| The Home Depot Inc | | | 2,46 % | 1,65 $ |
| Qualcomm Inc | | | 2,00 % | 0,65 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,01 % | 0,86 $ |
| CME Group Inc | | | 4,11 % | 0,90 $ |
| RTX Corp | | | 1,44 % | 0,48 $ |
| Ellington Financial Inc | | | 11,37 % | 0,10 $ |
| Japan Tobacco Inc | | | 4,50 % | 77 ¥ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,15 % | 0,16 $ |
| Elevance Health Inc | | | 1,83 % | 1,13 $ |
| The Cigna Group | | | 2,17 % | 1,00 $ |
| Aperam SA | | | 5,67 % | 0,44 € |
| Pool Corp | | | 1,98 % | 0,58 $ |
| Suncor Energy Inc | | | 3,69 % | 0,21 CA$ |
| Franco-Nevada Corp | | | 0,66 % | 0,26 $ |
| Jack Henry & Associates Inc | | | 1,23 % | 0,46 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,78 % | 0,25 $ |
| Yum China Holdings Inc | | | 2,03 % | 0,12 $ |
| Gerdau SA | | | 2,95 % | 0,10 R$ |
| Brookfield Real Assets Income Fund Inc. | | | 10,99 % | 0,20 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,37 % | 0,66 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,58 % | 0,51 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3,62 % | 0,36 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,70 % | 0,07 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25,17 % | 0,06 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3,08 % | 0,16 $ |
| Gold Fields Ltd ADR | | | 1,72 % | 0,21 $ |
| Haverty Furniture Companies Inc | | | 5,10 % | 0,22 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,94 % | 0,19 $ |
| LeMaitre Vascular Inc | | | 0,94 % | 0,11 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,08 $ |
| State Street Energy Select Sector SPDR ETF | | | 3,13 % | 0,26 $ |
| ArrowMark Financial Corp | | | 9,51 % | 0,38 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,11 % | 0,17 $ |
| Hang Seng Bank Ltd | | | 3,37 % | 2,80 HK$ |
| Santos Ltd | | | 5,95 % | 0,06 AU$ |
| Saba Closed-End Funds ETF | | | 7,84 % | 0,14 $ |
| Banco De Chile | | | 5,48 % | 2 CLP |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,11 % | 0,23 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,19 AU$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,57 % | 0,08 $ |
| Steris PLC | | | 0,98 % | 0,40 $ |
| State Street Utilities Select Sector SPDR ETF | | | 2,72 % | 0,23 $ |
| Crown Holdings Inc | | | 0,99 % | 0,20 $ |
| Insperity Inc | | | 5,34 % | 0,40 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,57 % | 0,40 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,54 % | 0,14 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,83 % | 0,08 $ |
| Valterra Platinum Ltd ADR | | | 0,25 % | 0,39 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,69 % | 0,36 $ |
| abrdn European Logistics Income PLC | | | 157,07 % | 0,01 £ |
| American Assets Trust Inc | | | 7,22 % | 0,28 $ |
| Steadfast Group Ltd | | | 3,66 % | 0,04 AU$ |
| Regis Resources Ltd | | | 0,66 % | 0,04 AU$ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,51 % | 0,11 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0,87 % | 0,16 AU$ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Vanguard FTSE Europe ETF | | | 2,78 % | 0,27 $ |
| State Street Real Estate Select Sector SPDR ETF | | | 3,43 % | 0,38 $ |
| Solaris Energy Infrastructure Inc Class A | | | 0,90 % | 0,11 $ |
| State Street Financial Select Sector SPDR ETF | | | 1,29 % | 0,15 $ |
| Victory Capital Holdings Inc Class A | | | 2,85 % | 0,09 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,81 % | 0,16 $ |
| Invesco MSCI USA UCITS ETF Inc | | | 1,12 % | 0,22 $ |
| NEPI Rockcastle NV | | | 7,15 % | 3,11 € |
| NEPI Rockcastle NV | | | 7,15 % | 3,11 € |
| State Street Industrial Select Sector SPDR ETF | | | 1,23 % | 0,30 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2,09 % | 0,03 $ |
| Administradora de Fondos de Pensiones-Provida | | | 6,45 % | 163 CLP |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,00 % | 3,45 € |
| Bank of America Corp | | | 6,02 % | 0,34 $ |
| Canadian Western Bank | | | 2,52 % | 0,29 CA$ |
| Gerdau SA | | | 3,44 % | 0,10 R$ |
| State Street SPDR S&P Biotech ETF | | | 0,36 % | 0,04 $ |
| Tofas Turk Otomobil Fabrikasi AS | | | 4,35 % | 3,00 TRY |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,08 $ |
| Medibank Pvt Ltd | | | 3,71 % | 0,06 AU$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,09 % | 0,32 $ |
| Defiance Connective Technologies ETF | | | 0,39 % | 3,00 $ |
| Starhill Global Real Estate Investment Trust | | | 6,22 % | 0,02 SGD |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,76 % | 0,13 $ |
| Hypothekarbank Lenzburg AG | | | 2,94 % | 110,00 CHF |
| State Street Communication Services Select Sector SPDR ETF | | | 1,12 % | 0,13 $ |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0,34 % | 0,65 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,44 % | 0,08 $ |
| The Shyft Group Inc | | | 1,59 % | 0,03 $ |
| Jersey Electricity PLC Class A | | | 4,56 % | 0,10 £ |
| Shaver Shop Group Ltd | | | 7,19 % | 0,03 AU$ |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,62 % | 0,09 $ |
| SPDR S&P Global Dividend ETF | | | 4,20 % | 0,42 $ |
| SPDR S&P International Dividend ETF | | | 4,40 % | 0,15 $ |
| State Street Materials Select Sector SPDR ETF | | | 1,80 % | 0,33 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,35 % | 0,34 $ |
| Evertz Technologies Ltd | | | 5,91 % | 0,18 CA$ |
| State Street SPDR Dow Jones REIT ETF | | | 3,72 % | 0,78 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,11 % | 0,16 $ |
| Tetragon Financial Group Ltd | | | 2,60 % | 0,10 $ |
| Adairs Ltd | | | 4,31 % | 0,13 AU$ |
| Amot Investments Ltd | | | 4,01 % | 0,25 ₪ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,50 % | 0,02 € |
| Nordecon AS | | | 0,00 % | 0,06 € |
| State Street SPDR S&P Homebuilders ETF | | | 0,71 % | 0,12 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,59 % | 0,36 $ |
| Amplify AI Powered Equity ETF | | | 0,42 % | 0,02 $ |
| Auburn National Bancorp Inc | | | 4,19 % | 0,26 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0,56 % | 0,24 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,88 % | 0,39 € |
| Hammond Power Solutions Inc Class A | | | 0,67 % | 0,09 CA$ |
| SPDR EURO STOXX 50 ETF | | | 2,69 % | 0,02 $ |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0,36 % | 0,59 $ |
| State Street SPDR S&P Retail ETF | | | 0,73 % | 0,16 $ |
| Amplify Video Game Leaders ETF | | | 0,52 % | 0,09 $ |
| BDO Unibank Inc | | | 3,16 % | 0,25 PHP |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10,33 % | 0,47 $ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10,47 % | 0,42 $ |
| Cascades Inc | | | 3,67 % | 0,08 CA$ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0,32 % | 0,12 $ |
| Kumba Iron Ore Ltd ADR | | | 9,07 % | 0,71 $ |
| Petronas Chemicals Group Bhd | | | 1,83 % | 0,07 MYR |
| Springfield Properties PLC | | | 1,57 % | 0,01 £ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,91 % | 0,34 $ |
| Tri-Continental Corporation | | | 3,32 % | 0,25 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 3,59 % | 0,13 $ |
| ALPS Equal Sector Weight ETF | | | 1,07 % | 0,37 $ |
| ALPS REIT Dividend Dogs ETF | | | 4,90 % | 0,51 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 0,23 $ |
| CLP Holdings Ltd ADR | | | 4,75 % | 0,16 $ |
| Dentsu Soken Inc | | | 1,42 % | 8 ¥ |
| Downer EDI Ltd | | | 3,16 % | 0,09 AU$ |
| Excelsior Capital Limited | | | 1,84 % | 0,02 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,80 % | 0,43 $ |
| Globetronics Technology Bhd | | | 0,00 % | 0,03 MYR |
| Hansen Technologies Ltd | | | 1,89 % | 0,05 AU$ |
| Harley-Davidson Inc BRDR | | | 2,51 % | 0,83 R$ |
| Haverty Furniture Companies Inc Class A | | | 4,84 % | 0,20 $ |
| Hong Leong Bank Bhd | | | 4,16 % | 0,15 MYR |
| Ingenia Communities Group | | | 1,85 % | 0,05 AU$ |
| Lii Hen Industries Bhd | | | 7,37 % | 0,01 MYR |
| London Finance & Investment Group PLC | | | 1,71 % | 0,01 £ |
| Lumen Technologies Inc BRDR | | | 0,00 % | 1,38 R$ |
| NL Industries Inc | | | 5,49 % | 0,06 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,56 % | 0,16 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,72 % | 0,24 $ |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1,53 % | 0,11 $ |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0,84 % | 0,36 $ |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0,90 % | 0,11 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,82 % | 0,08 $ |
| State Street SPDR S&P Bank ETF | | | 2,40 % | 0,32 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,55 % | 0,33 $ |
| State Street SPDR S&P Health Care Services ETF | | | 0,26 % | 0,03 $ |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1,39 % | 0,20 $ |
| State Street SPDR S&P Kensho Future Security ETF | | | 0,21 % | 0,28 $ |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1,70 % | 0,22 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,24 % | 0,08 $ |
| State Street SPDR S&P Telecom ETF | | | 1,02 % | 0,20 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,00 % | 0,17 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,00 % | 0,17 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,87 % | 0,75 $ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 € |
| ALPS Active Equity Opportunity ETF | | | 0,59 % | 0,00 $ |
| ALPS Active REIT ETF | | | 3,16 % | 0,11 $ |
| ALPS Clean Energy ETF | | | 0,40 % | 0,05 $ |
| ALPS International Sector Dividend Dogs ETF | | | 3,24 % | 0,24 $ |
| ALPS Sector Dividend Dogs ETF | | | 2,67 % | 0,48 $ |
| Applied Technology Co Ltd | | | 1,61 % | 10 ¥ |
| Aspial Lifestyle Ltd | | | 3,72 % | 0,01 SGD |
| Bexil Investment Trust | | | 6,37 % | 0,25 $ |
| Bhiraj Office Leasehold REIT | | | 11,51 % | 0,17 ฿ |
| BlueStar Israel Technology ETF | | | 0,00 % | 0,05 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10,50 % | 0,41 $ |
| BuySell Technologies Co Ltd | | | 0,30 % | 4 ¥ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,08 % | 5,44 R$ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0,00 % | 0,00 $ |
| E N SHOHAM BUSINESS Ltd | | | 5,86 % | 0,29 ₪ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,89 % | 0,50 R$ |
| Etho Climate Leadership U.S. ETF | | | 0,00 % | 0,07 $ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0,18 % | 0,10 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 0,21 % | 0,05 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0,00 % | 0,14 $ |
| FlexShares International Quality Dividend Index Fund | | | 0,29 % | 0,12 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0,24 % | 0,19 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0,00 % | 0,10 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0,18 % | 0,38 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 0,26 % | 0,20 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,24 $ |
| FlexShares Quality Dividend Index Fund | | | 0,23 % | 0,23 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0,24 % | 0,18 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 0,16 % | 0,32 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 0,16 % | 0,24 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,14 % | 0,10 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 0,31 % | 0,12 $ |
| Gold Fields Ltd Cedear | | | 1,36 % | 0,21 ARS |
| Grupo Lamosa SAB de CV | | | 1,94 % | 0,91 MX$ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,22 % | 0,12 $ |
| JAC Recruitment Co Ltd | | | 2,43 % | 20 ¥ |
| Korea New Network Corp | | | 2,82 % | 15 ₩ |
| Manutan International | | | 0,00 % | 1,45 € |
| Nidaros Sparebank Depository Receipts | | | 5,39 % | 5,37 NOK |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,03 $ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| PM CAPITAL Global Opps Fund Limited | | | 4,03 % | 0,03 AU$ |
| Red River Bancshares Inc | | | 0,75 % | 0,07 $ |
| RiverFront Dynamic Core Income ETF | | | 2,97 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,43 % | 0,06 $ |
| RiverFront Strategic Income Fund | | | 3,59 % | 0,06 $ |
| RTX Corp Cedear | | | 1,35 % | 0,10 ARS |
| SPDR Dow Jones Global Real Estate ETF | | | 3,54 % | 0,19 $ |
| SPDR Portfolio Europe ETF | | | 3,38 % | 0,17 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,24 $ |
| State Street SPDR Global Dow ETF | | | 2,72 % | 0,48 $ |
| State Street SPDR NYSE Technology ETF | | | 0,22 % | 0,18 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,32 % | 0,13 $ |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1,76 % | 0,38 $ |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1,24 % | 0,35 $ |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3,02 % | 0,75 $ |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1,75 % | 0,71 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,71 % | 0,09 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,63 % | 0,29 $ |
| State Street SPDR S&P Insurance ETF | | | 1,57 % | 0,17 $ |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0,63 % | 0,08 $ |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1,82 % | 0,26 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,55 % | 0,71 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,83 % | 0,07 $ |
| State Street SPDR S&P Software & Services ETF | | | 0,06 % | 0,00 $ |
| State Street SPDR S&P Transportation ETF | | | 0,73 % | 0,68 $ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,97 % | 0,20 ฿ |
| Tsubaki Nakashima Co Ltd | | | 2,81 % | 14 ¥ |
| Unicafe Inc | | | 0,78 % | 8 ¥ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,10 % | 1,15 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,40 % | 0,19 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,00 % | 1,25 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,00 % | 0,27 $ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,28 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1,26 % | 0,12 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,60 % | 0,11 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 0,77 % | 0,25 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 0,82 % | 0,26 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 1,49 % | 0,34 $ |
| Westwood Real Estate Income Fund Class C | | | 0,00 % | 0,20 $ |