| T. Rowe Price Group Inc | | | 4,01 % | 0,90 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,93 % | 0,33 $ |
| ARMOUR Residential REIT Inc | | | 15,22 % | 0,50 $ |
| Gilead Sciences Inc | | | 3,33 % | 0,68 $ |
| Reckitt Benckiser Group PLC | | | 4,04 % | 0,73 £ |
| China Mobile Ltd | | | 7,19 % | 1,53 CN¥ |
| The Goldman Sachs Group Inc | | | 1,97 % | 1,25 $ |
| LEG Immobilien SE | | | 2,80 % | 3,58 € |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,61 % | 0,59 € |
| Golub Capital BDC Inc | | | 10,05 % | 0,29 $ |
| Mondi PLC | | | 5,04 % | 0,49 € |
| Frontline PLC | | | 13,72 % | 0,50 $ |
| SPDR S&P 500 UCITS ETF | | | 1,03 % | 1,12 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,55 % | 0,21 $ |
| abrdn PLC | | | 10,36 % | 0,07 £ |
| BlackRock Capital Investment Corp | | | 10,62 % | 0,10 $ |
| Allgeier SE | | | 3,09 % | 0,50 € |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,34 % | 0,19 £ |
| Redwood Trust Inc | | | 9,50 % | 0,14 $ |
| Vector Group Ltd | | | 5,34 % | 0,20 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,10 CA$ |
| WR Berkley Corp | | | 0,48 % | 0,12 $ |
| Mercury General Corp | | | 1,61 % | 0,63 $ |
| Scorpio Tankers Inc | | | 3,22 % | 0,10 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,58 % | 0,22 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,77 % | 0,21 $ |
| Global X S&P 500 Covered Call ETF | | | 9,35 % | 0,44 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 18,05 % | 2,00 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,20 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,87 % | 0,15 $ |
| iShares Emerging Markets Dividend ETF | | | 8,85 % | 0,49 $ |
| Severstal PAO DR | | | 0,00 % | 0,20 $ |
| iShares Core Dividend Growth ETF | | | 2,12 % | 0,26 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1,90 % | 0,04 € |
| Gilead Sciences Inc Cedear | | | 2,99 % | 0,17 $ |
| iShares Core High Dividend ETF | | | 3,27 % | 0,85 $ |
| boerse.de-Weltfonds A | | | 2,73 % | 0,26 € |
| iShares Russell 2000 ETF | | | 1,06 % | 0,57 $ |
| iShares Mortgage Real Estate Capped ETF | | | 5,49 % | 0,52 $ |
| Hang Lung Properties Ltd | | | 11,41 % | 0,17 HK$ |
| iShares Core S&P 500 ETF | | | 1,23 % | 1,51 $ |
| STMicroelectronics NV ADR | | | 1,41 % | 0,04 $ |
| iShares Semiconductor ETF | | | 1,23 % | 1,07 $ |
| InfraCap MLP ETF | | | 7,06 % | 0,24 $ |
| iShares Select Dividend ETF | | | 3,25 % | 0,95 $ |
| Coles Group Ltd | | | 3,44 % | 0,28 AU$ |
| iShares U.S. Aerospace & Defense ETF | | | 0,79 % | 0,20 $ |
| Sandfire Resources Ltd | | | 0,00 % | 0,13 $ |
| Worthington Enterprises Inc | | | 1,66 % | 0,25 $ |
| Global X Marijuana Life Sciences Index ETF | | | 0,00 % | 0,22 CA$ |
| Neo Performance Materials Inc Ordinary Shares | | | 4,98 % | 0,10 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,19 % | 0,33 $ |
| iShares Global REIT ETF | | | 3,01 % | 0,19 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,08 $ |
| iShares International Select Dividend ETF (USD) | | | 6,13 % | 0,30 $ |
| St Barbara Ltd | | | 0,00 % | 0,04 AU$ |
| iShares Biotechnology ETF | | | 0,43 % | 0,06 $ |
| iShares U.S. Medical Devices ETF | | | 0,47 % | 0,20 $ |
| Gurktaler AG Pfd Shs | | | 16,25 % | 0,08 € |
| iShares Core Dividend ETF | | | 2,42 % | 0,17 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,54 % | 0,24 $ |
| iShares S&P 500 Growth ETF | | | 0,51 % | 0,14 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,19 % | 0,64 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,19 % | 0,17 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,10 $ |
| GoingPublic Media AG | | | 1,33 % | 1,20 € |
| iShares Core U.S. REIT ETF | | | 2,69 % | 0,34 $ |
| iShares Russell 1000 Growth ETF | | | 0,40 % | 0,43 $ |
| iShares U.S. Real Estate ETF | | | 2,31 % | 0,48 $ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0,72 % | 0,00 $ |
| Gurktaler AG | | | 13,68 % | 0,08 € |
| Hang Lung Group Ltd | | | 8,60 % | 0,19 HK$ |
| InfraCap REIT Preferred ETF | | | 7,46 % | 0,12 $ |
| iShares Core S&P Small-Cap ETF | | | 1,20 % | 0,29 $ |
| iShares Transportation Average ETF | | | 1,37 % | 0,39 $ |
| iShares US Consumer Staples ETF | | | 3,40 % | 0,78 $ |
| A-One Seimitsu Inc | | | 11,25 % | 50 ¥ |
| Australian Finance Group Ltd | | | 5,21 % | 0,05 AU$ |
| China Risun Group Ltd | | | 0,55 % | 0,03 CN¥ |
| Direxion Daily Financial Bull 3X Shares | | | 0,80 % | 0,05 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 1,87 % | 0,03 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,40 % | 0,25 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,49 % | 0,31 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,86 % | 0,22 $ |
| iShares Expanded Tech Sector ETF | | | 0,31 % | 0,26 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,68 % | 0,47 $ |
| iShares Russell 2000 Value ETF | | | 1,66 % | 0,58 $ |
| iShares S&P 500 Value ETF | | | 1,76 % | 0,80 $ |
| Petronet LNG Ltd | | | 3,00 % | 7,00 ₹ |
| Procure Space ETF | | | 1,54 % | 0,06 $ |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3,70 % | 0,05 £ |
| United Hampshire US REIT Units | | | 9,25 % | 0,02 $ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,97 % | 0,27 CA$ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,97 % | 0,17 € |
| Dexin China Holdings Co Ltd | | | 0,00 % | 0,09 CN¥ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,24 % | 0,22 $ |
| Far Eastern International Bank | | | 3,83 % | 0,42 NT$ |
| First Capital Inc | | | 3,50 % | 0,24 $ |
| First National Corp | | | 2,50 % | 0,11 $ |
| Glorious Sun Enterprises Ltd | | | 7,72 % | 0,02 HK$ |
| Hang Seng China Enterprises Index ETF | | | 2,26 % | 1,50 HK$ |
| ICA Gruppen AB | | | 0,00 % | 6,00 SEK |
| iShares Focused Value Factor ETF | | | 1,70 % | 0,31 $ |
| iShares International Developed Property ETF | | | 2,61 % | 0,31 $ |
| iShares International Dividend Growth ETF | | | 2,58 % | 0,37 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,37 % | 0,26 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,39 % | 0,31 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,57 % | 0,44 $ |
| iShares Russell 2000 Growth ETF | | | 0,58 % | 0,33 $ |
| iShares Russell 3000 ETF | | | 0,82 % | 0,77 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,41 % | 0,10 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,39 % | 0,43 $ |
| iShares Russell Top 200 Growth ETF | | | 0,49 % | 0,25 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,38 % | 0,28 $ |
| iShares U.S. Financial Services ETF | | | 1,29 % | 0,62 $ |
| iShares U.S. Healthcare ETF | | | 0,93 % | 0,89 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,37 % | 0,05 $ |
| iShares U.S. Infrastructure ETF | | | 1,54 % | 0,12 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,81 % | 0,43 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,90 % | 0,21 $ |
| Kiri Industries Ltd | | | 0,00 % | 0,50 ₹ |
| Lasertec Corp | | | 2,10 % | 27 ¥ |
| Nakanishi Inc | | | 2,34 % | 15 ¥ |
| Tassal Group Ltd | | | 0,00 % | 0,09 AU$ |
| Telsys Ltd | | | 8,96 % | 2,67 ₪ |
| Vanguard 500 Index Fund Investor Shares | | | 1,11 % | 1,23 $ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,25 % | 0,17 CA$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,90 % | 0,09 $ |
| Virtus WMC International Dividend ETF | | | 4,72 % | 0,36 $ |
| Abalance Corp | | | 1,02 % | 3 ¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,85 % | 0,16 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,39 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Analogue Holdings Ltd | | | 3,56 % | 0,04 HK$ |
| Bigbloc Construction Ltd | | | 0,55 % | 0,03 ₹ |
| Bruno Inc | | | 0,80 % | 4 ¥ |
| Central Depository Services (India) Ltd | | | 0,58 % | 2,25 ₹ |
| Channel Well Technology Co Ltd | | | 8,03 % | 1,30 NT$ |
| China Leadshine Technology Co Ltd Class A | | | 0,40 % | 0,48 CN¥ |
| Chong Hong Construction Co Ltd | | | 6,87 % | 6,30 NT$ |
| Coasia Electronics Corp | | | 0,05 % | 0,18 NT$ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,62 % | 3,00 ₹ |
| Dhunseri Tea & Industries Ltd | | | 1,16 % | 1,67 ₹ |
| Direxion Daily Energy Bull 2X Shares | | | 2,46 % | 0,10 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,80 % | 0,01 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0,73 % | 0,01 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 2,90 % | 0,00 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,82 % | 0,07 $ |
| Direxion Fallen Knives ETF | | | 0,00 % | 0,04 $ |
| Direxion Flight to Safety Strategy ETF (USD) | | | 0,00 % | 0,17 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,71 % | 0,08 $ |
| Direxion Work From Home ETF | | | 0,57 % | 0,03 $ |
| DLF Ltd | | | 0,61 % | 0,80 ₹ |
| Engenco Ltd | | | 2,86 % | 0,02 AU$ |
| Equinix Inc ADR | | | 1,17 % | 0,18 $ |
| Figtree Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Furuya Metal Co Ltd | | | 5,57 % | 9 ¥ |
| GAMCO Investors Inc Class A | | | 0,58 % | 0,02 $ |
| Genting Malaysia Bhd | | | 6,94 % | 0,06 MYR |
| Greens Co Ltd | | | 2,84 % | 10 ¥ |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2,03 % | 0,25 CN¥ |
| Headway Advanced Material Co Ltd | | | 2,62 % | 1,16 NT$ |
| Hikal Ltd | | | 0,32 % | 0,20 ₹ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2,19 % | 0,06 CN¥ |
| Ibase Solution Co Ltd | | | 0,00 % | 0,07 NT$ |
| Indoco Remedies Ltd | | | 0,46 % | 0,30 ₹ |
| iShares Core S&P U.S. Value ETF | | | 1,85 % | 0,38 $ |
| iShares Dow Jones U.S. ETF | | | 1,04 % | 0,34 $ |
| iShares ESG Advanced MSCI USA ETF | | | 0,96 % | 0,09 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,09 % | 0,28 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,03 % | 0,08 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,01 % | 0,23 $ |
| iShares Evolved U.S. Consumer Staples ETF | | | 0,00 % | 0,22 $ |
| iShares Evolved U.S. Financials ETF | | | 0,00 % | 0,14 $ |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0,00 % | 0,09 $ |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0,00 % | 0,10 $ |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0,00 % | 0,10 $ |
| iShares Factors US Value Style ETF | | | 2,50 % | 0,15 $ |
| iShares International Developed Real Estate ETF | | | 3,48 % | 0,21 $ |
| iShares Micro-Cap ETF | | | 1,00 % | 0,30 $ |
| iShares Morningstar Growth ETF | | | 0,52 % | 0,04 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,33 % | 0,17 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,75 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,11 % | 0,33 $ |
| iShares Morningstar Small-Cap ETF | | | 1,16 % | 0,17 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,83 % | 0,24 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,17 % | 0,17 $ |
| iShares Morningstar Value ETF | | | 1,95 % | 0,41 $ |
| iShares MSCI KLD 400 Social ETF | | | 0,98 % | 0,22 $ |
| iShares MSCI USA ESG Select ETF | | | 0,86 % | 0,27 $ |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0,00 % | 0,11 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,37 % | 0,07 $ |
| iShares MSCI USA Size Factor ETF | | | 1,29 % | 0,43 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,37 % | 0,11 $ |
| iShares MSCI USA Value Factor ETF | | | 2,43 % | 0,48 $ |
| iShares North American Natural Resources ETF | | | 2,40 % | 0,21 $ |
| iShares Russell 1000 ETF | | | 1,10 % | 0,77 $ |
| iShares Russell 1000 Value ETF | | | 1,73 % | 0,72 $ |
| iShares Russell 2500 ETF | | | 1,23 % | 0,20 $ |
| iShares Russell Mid-Cap ETF | | | 1,17 % | 0,22 $ |
| iShares Russell Top 200 ETF | | | 1,13 % | 0,30 $ |
| iShares Russell Top 200 Value ETF | | | 1,62 % | 0,30 $ |
| iShares S&P 100 ETF | | | 0,99 % | 0,63 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,79 % | 0,13 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,60 % | 0,38 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,91 % | 0,19 $ |
| iShares U.S. Basic Materials ETF | | | 1,56 % | 0,41 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0,99 % | 0,33 $ |
| iShares U.S. Consumer Focused ETF | | | 0,98 % | 0,06 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,32 % | 0,10 $ |
| iShares U.S. Energy ETF | | | 3,10 % | 0,27 $ |
| iShares U.S. Equity Factor ETF | | | 1,17 % | 0,13 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,83 % | 0,14 $ |
| iShares U.S. Financials ETF | | | 1,45 % | 0,30 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,75 % | 0,50 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,95 % | 0,22 $ |
| iShares U.S. Insurance ETF | | | 1,04 % | 0,36 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,54 % | 0,06 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,92 % | 0,71 $ |
| iShares U.S. Regional Banks ETF | | | 2,43 % | 0,37 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,09 % | 0,13 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,42 % | 0,04 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,56 % | 0,05 $ |
| iShares U.S. Utilities ETF | | | 2,02 % | 0,61 $ |
| iShares US Consumer Discretionary ETF | | | 0,53 % | 0,11 $ |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0,29 % | 0,12 CN¥ |
| Kirloskar Brothers Ltd | | | 0,26 % | 0,50 ₹ |
| Lingkaran Trans Kota Holdings Bhd | | | 105,96 % | 0,10 MYR |
| Magadh Sugar & Energy Ltd | | | 1,37 % | 4,00 ₹ |
| Mah Sing Group Bhd | | | 2,34 % | 0,03 MYR |
| Mannatech Inc | | | 10,03 % | 0,16 $ |
| MECOM Power and Construction Ltd Ordinary Shares | | | 0,00 % | 0,00 MOP |
| Microtips Technology Inc | | | 3,50 % | 0,20 NT$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,87 % | 0,04 $ |
| NIIT Ltd | | | 0,67 % | 2,00 ₹ |
| PPB Group Bhd | | | 3,16 % | 0,08 MYR |
| Sai Gon Ground Services JSC Ordinary Shares | | | 3,03 % | 2.000 ₫ |
| Sam Woo Construction Group Ltd | | | 0,00 % | 0,02 HK$ |
| Sarda Energy & Minerals Ltd | | | 0,23 % | 0,50 ₹ |
| Scala Inc | | | 3,47 % | 14 ¥ |
| Scicom MSC Bhd | | | 6,45 % | 0,01 MYR |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0,52 % | 0,22 CN¥ |
| Shinto Co Ltd | | | 5,24 % | 38 ¥ |
| Sunny Side Up Group Inc | | | 5,58 % | 2 ¥ |
| Supreme Petrochem Ltd | | | 1,33 % | 0,75 ₹ |
| TCS Group Holdings Bhd Ordinary Shares | | | 0,00 % | 0,01 MYR |
| Temairazu Inc | | | 1,14 % | 14 ¥ |
| Toung Loong Textile Mfg Co Ltd | | | 2,26 % | 1,15 NT$ |
| Ugar Sugar Works Ltd | | | 0,35 % | 0,10 ₹ |
| Urbanet Corp Co Ltd | | | 4,81 % | 10 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,19 % | 1,31 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,08 % | 0,75 $ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 1,38 % | 0,15 CA$ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,21 % | 1,26 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,95 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,37 % | 0,07 $ |
| Vanguard Real Estate II Index Fund | | | 3,62 % | 0,16 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,29 % | 0,10 $ |
| Virtus Private Credit ETF | | | 10,26 % | 0,51 $ |
| Virtus Real Asset Income ETF | | | 5,45 % | 0,22 $ |
| Virtus Reaves Utilities ETF | | | 1,46 % | 0,22 $ |
| Virtus Seix Senior Loan ETF | | | 8,53 % | 0,10 $ |
| Winfair Investment Co Ltd | | | 4,33 % | 0,27 HK$ |
| Zenken Corp Ordinary Shares | | | 5,04 % | 2 ¥ |
| Zhejiang Jianye Chemical Co Ltd Class A | | | 5,17 % | 0,25 CN¥ |