| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| The Home Depot Inc | | | 2,14 % | 1,90 $ |
| Qualcomm Inc | | | 2,17 % | 0,68 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,52 % | 0,12 $ |
| Newmont Corp | | | 2,31 % | 0,55 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,48 % | 0,74 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,39 % | 0,31 $ |
| RTX Corp | | | 2,09 % | 0,51 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,24 % | 0,28 $ |
| Japan Tobacco Inc | | | 4,71 % | 75 ¥ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,26 % | 0,15 $ |
| Kinross Gold Corp | | | 1,22 % | 0,03 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,69 % | 0,12 € |
| The Cigna Group | | | 1,73 % | 1,12 $ |
| Aperam SA | | | 7,27 % | 0,50 € |
| Pool Corp | | | 1,31 % | 0,80 $ |
| Stora Enso Oyj Class R | | | 1,07 % | 0,55 € |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6,98 % | 0,28 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,20 % | 0,09 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,83 % | 0,26 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4,86 % | 0,20 € |
| Kimco Realty Corp | | | 3,95 % | 0,19 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,70 % | 0,13 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Alcoa Corp | | | 0,88 % | 0,10 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,97 % | 0,22 € |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,79 % | 0,05 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,70 % | 0,66 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,36 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,24 % | 0,16 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,85 % | 0,17 $ |
| CLP Holdings Ltd | | | 3,78 % | 1,21 HK$ |
| Invesco Preferred Shares UCITS ETF | | | 4,87 % | 0,21 $ |
| Bridgestone Corp | | | 3,92 % | 85 ¥ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,66 % | 0,13 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,68 % | 0,69 $ |
| Gabelli Equity Trust | | | 10,54 % | 0,15 $ |
| Royce Small-Cap Trust | | | 6,90 % | 0,36 $ |
| Yamaha Motor Co Ltd | | | 3,81 % | 22 ¥ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,55 % | 0,31 $ |
| First of Long Island Corp | | | 5,83 % | 0,20 $ |
| Gold Fields Ltd ADR | | | 2,22 % | 0,17 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,23 % | 0,17 $ |
| LKQ Corp | | | 3,12 % | 0,25 $ |
| Qualcomm Inc Cedear | | | 1,80 % | 0,06 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,99 % | 0,10 $ |
| Insurance Australia Group Ltd | | | 4,14 % | 0,06 AU$ |
| Bancroft Fund | | | 7,06 % | 0,32 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,41 % | 0,05 $ |
| Ingersoll Rand Inc | | | 0,08 % | 0,02 $ |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0,61 % | 0,08 $ |
| The Energy Select Sector SPDR Fund | | | 3,12 % | 0,70 $ |
| Stora Enso Oyj Class A | | | 1,07 % | 0,55 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,55 % | 0,03 $ |
| American Eagle Outfitters Inc | | | 2,84 % | 0,18 $ |
| Also Holding AG | | | 2,11 % | 4,30 CHF |
| Crown Holdings Inc | | | 1,08 % | 0,22 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4,98 % | 0,01 $ |
| Santos Ltd | | | 6,75 % | 0,12 AU$ |
| Steris PLC | | | 0,00 % | 0,43 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,02 % | 0,08 $ |
| DRDGold Ltd ADR | | | 2,27 % | 0,13 $ |
| Royce Micro Cap Trust | | | 7,07 % | 0,23 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,23 % | 0,17 $ |
| Anglo American Platinum Ltd ADR | | | 3,11 % | 1,38 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,65 % | 0,11 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,18 % | 0,22 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,46 % | 0,02 € |
| LeMaitre Vascular Inc | | | 0,62 % | 0,13 $ |
| The Technology Select Sector SPDR Fund | | | 0,67 % | 0,29 $ |
| The Utilities Select Sector SPDR Fund | | | 2,71 % | 0,47 $ |
| Insperity Inc | | | 3,15 % | 0,45 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,05 % | 0,17 € |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4,15 % | 0,02 € |
| Vontier Corp Ordinary Shares | | | 0,27 % | 0,03 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,59 % | 0,19 $ |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6,23 % | 0,20 $ |
| Gabelli Utility Trust | | | 11,21 % | 0,05 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,56 % | 0,33 $ |
| Vanguard FTSE Europe ETF | | | 3,11 % | 0,14 $ |
| American Assets Trust Inc | | | 4,81 % | 0,32 $ |
| Invesco MSCI USA UCITS ETF Inc | | | 1,25 % | 0,21 $ |
| Saba Closed-End Funds ETF | | | 7,63 % | 0,14 $ |
| The Health Care Select Sector SPDR Fund | | | 1,56 % | 0,43 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,08 % | 0,16 € |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,18 % | 0,12 $ |
| The Financial Select Sector SPDR Fund | | | 1,30 % | 0,15 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,10 % | 0,27 $ |
| Canadian Western Bank | | | 2,34 % | 0,30 CA$ |
| Uponor Oyj | | | 2,45 % | 0,33 € |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,43 % | 3,45 € |
| Robeco QI European Conservative Equities B € | | | 3,94 % | 1,11 € |
| SPDR S&P Regional Banking ETF | | | 2,30 % | 0,34 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,08 % | 0,05 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2,00 % | 0,23 $ |
| Stora Enso Oyj Ordinary Shares - Class R | | | 0,00 % | 5,76 SEK |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,77 % | 0,37 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5,92 % | 0,24 $ |
| Medibank Pvt Ltd | | | 4,49 % | 0,06 AU$ |
| SoFi Weekly Dividend ETF | | | 3,07 % | 0,02 $ |
| SPDR S&P International Dividend ETF | | | 4,28 % | 0,12 $ |
| Tofas Turk Otomobil Fabrikasi AS | | | 9,64 % | 6,40 TRY |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,47 % | 0,02 € |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 5,89 % | 0,35 $ |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,36 % | 0,04 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,18 % | 0,10 $ |
| The Industrial Select Sector SPDR Fund | | | 1,28 % | 0,34 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,97 % | 0,11 $ |
| CNO Financial Group Inc | | | 1,60 % | 0,13 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,71 % | 0,13 $ |
| Gabelli Global Utility & Income Trust | | | 7,26 % | 0,10 $ |
| Hypothekarbank Lenzburg AG | | | 2,99 % | 115,00 CHF |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,63 % | 0,13 $ |
| SPDR Dow Jones REIT ETF | | | 3,30 % | 0,50 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,51 % | 0,13 $ |
| SPDR S&P Global Dividend ETF | | | 4,44 % | 0,36 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,38 % | 0,48 $ |
| Banco Itau Chile | | | 4,81 % | 385 CLP |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,00 % | 4,45 TRY |
| Gabelli Convertible & Income Securities | | | 12,06 % | 0,12 $ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,86 % | 0,45 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 3,69 % | 0,03 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,90 % | 0,02 € |
| Network-1 Technologies Inc | | | 7,52 % | 0,05 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,26 % | 0,01 SGD |
| SPDR EURO STOXX 50 ETF | | | 2,87 % | 0,10 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,23 % | 0,17 $ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 1,06 % | 5,76 SEK |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,68 % | 0,28 $ |
| Australian Finance Group Ltd | | | 5,30 % | 0,07 AU$ |
| Evertz Technologies Ltd | | | 6,37 % | 0,18 CA$ |
| First International Bank of Israel Ltd | | | 4,77 % | 1,64 ₪ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,73 % | 0,14 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,46 % | 0,35 $ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,81 % | 0,09 CA$ |
| Home Point Capital Inc Ordinary Shares | | | 0,00 % | 0,04 $ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,87 % | 0,40 $ |
| Jindal Steel & Power Ltd | | | 0,23 % | 1,00 ₹ |
| Resimac Group Ltd | | | 13,10 % | 0,04 AU$ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,05 % | 0,08 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,57 % | 0,04 $ |
| SPDR S&P Homebuilders ETF | | | 0,50 % | 0,16 $ |
| SPDR S&P Retail ETF | | | 1,16 % | 0,09 $ |
| The Communication Services Select Sector SPDR ETF Fund | | | 0,90 % | 0,17 $ |
| The Materials Select Sector SPDR Fund | | | 1,85 % | 0,32 $ |
| Tri-Continental Corporation | | | 3,31 % | 0,27 $ |
| Viva Energy Group Ltd Ordinary Shares | | | 5,11 % | 0,03 AU$ |
| Weyerhaeuser Co BRDR | | | 1,80 % | 0,89 R$ |
| Alumina Ltd ADR | | | 0,00 % | 0,11 $ |
| Bega Cheese Ltd | | | 1,55 % | 0,06 AU$ |
| Cascades Inc | | | 4,30 % | 0,12 CA$ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,29 % | 0,23 $ |
| Dentsu Soken Inc | | | 2,01 % | 30 ¥ |
| Downer EDI Ltd | | | 2,94 % | 0,12 AU$ |
| ELAN Corp | | | 3,86 % | 9 ¥ |
| FSE Lifestyle Services Ltd Class H | | | 7,40 % | 0,21 HK$ |
| Future Corp | | | 2,15 % | 14 ¥ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,15 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Harley-Davidson Inc BRDR | | | 1,38 % | 0,78 R$ |
| Ingenia Communities Group | | | 2,44 % | 0,05 AU$ |
| Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3,31 % | 0,24 £ |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 5,62 % | 0,35 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,20 % | 0,09 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,11 % | 0,16 £ |
| Jersey Electricity PLC Class A | | | 4,60 % | 0,10 £ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,01 AU$ |
| Lumen Technologies Inc BRDR | | | 0,00 % | 1,24 R$ |
| Molson Coors Beverage Co BRDR | | | 2,28 % | 1,89 R$ |
| NL Industries Inc | | | 4,15 % | 0,07 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,75 % | 0,11 $ |
| oOh media Ltd | | | 4,30 % | 0,01 AU$ |
| Shriram Finance Ltd | | | 1,66 % | 12,00 ₹ |
| SPDR Dow Jones International Real Estate ETF | | | 3,71 % | 0,15 $ |
| SPDR S&P Bank ETF | | | 2,09 % | 0,35 $ |
| SPDR S&P Health Care Services ETF | | | 0,31 % | 0,02 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,10 % | 0,01 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 1,04 % | 0,08 $ |
| SPDR S&P Metals and Mining ETF | | | 0,58 % | 0,06 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,12 % | 1,26 $ |
| Vedanta Ltd | | | 10,33 % | 13,00 ₹ |
| Alkhabeer REIT Unit | | | 7,39 % | 0,13 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,14 AU$ |
| Arion banki hf | | | 5,75 % | 15 ISK |
| Artience Co Ltd | | | 3,26 % | 45 ¥ |
| Aspial Lifestyle Ltd | | | 6,61 % | 0,01 SGD |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| BuySell Technologies Co Ltd | | | 1,31 % | 14 ¥ |
| C. E. Management Integrated Laboratory Co Ltd | | | 3,92 % | 5 ¥ |
| Carter's Inc BRDR | | | 4,32 % | 1,86 R$ |
| Ceres Inc | | | 1,52 % | 40 ¥ |
| CL Holdings Inc | | | 6,13 % | 36 ¥ |
| Cosmo Bio Co Ltd | | | 4,29 % | 24 ¥ |
| Daytona Corp | | | 7,39 % | 80 ¥ |
| Dominion Energy Inc BRDR | | | 3,29 % | 1,64 R$ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,78 % | 1,66 R$ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,19 % | 0,55 R$ |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,47 % | 4,46 TRY |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 3,11 % | 0,05 $ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2,54 % | 0,10 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1,13 % | 0,15 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,28 % | 0,01 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,60 % | 0,14 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,29 % | 0,16 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,56 % | 0,13 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,82 % | 0,06 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,22 % | 0,40 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,80 % | 0,21 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,22 % | 0,25 $ |
| FlexShares Quality Dividend Index Fund | | | 1,82 % | 0,25 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,35 % | 0,17 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,63 % | 0,35 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,07 % | 0,28 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,93 % | 0,12 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,53 % | 0,15 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
| Globetronics Technology Bhd | | | 6,42 % | 0,03 MYR |
| HANMI Semiconductor Co Ltd | | | 0,50 % | 300 ₩ |
| Healthia Ltd Ordinary Shares | | | 1,14 % | 0,02 AU$ |
| Hulic Co Ltd | | | 3,92 % | 20 ¥ |
| Imdex Ltd | | | 1,01 % | 0,01 AU$ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,06 £ |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,50 % | 0,18 £ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,13 % | 0,13 £ |
| Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 0,93 % | 0,17 $ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,45 % | 0,03 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,46 % | 0,24 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,50 % | 0,01 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,26 % | 0,04 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,07 % | 0,10 £ |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 3,89 % | 0,04 € |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,06 % | 0,11 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,55 % | 0,23 £ |
| IQ U.S. Large Cap ETF | | | 1,58 % | 0,09 $ |
| IQ U.S. Mid Cap R&D Leaders ETF | | | 0,60 % | 0,03 $ |
| IQ U.S. Small Cap ETF | | | 1,42 % | 0,10 $ |
| Irani Papel E Embalagem SA | | | 2,28 % | 0,06 R$ |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 1,34 % | 3,00 TRY |
| Just Life Group Ltd | | | 5,01 % | 0,01 NZ$ |
| Kaneshita Construction Co Ltd | | | 1,81 % | 50 ¥ |
| Kotra Industries Bhd | | | 6,00 % | 0,10 MYR |
| London Finance & Investment Group PLC | | | 2,07 % | 0,01 £ |
| Lotte Reit Co Ltd Ordinary Shares | | | 7,47 % | 156 ₩ |
| Moodys Corp BRDR | | | 0,50 % | 0,87 R$ |
| Netwealth Group Ltd | | | 0,94 % | 0,10 AU$ |
| Nomura System Corporation Co Ltd | | | 5,51 % | 3 ¥ |
| NYLI Candriam International Equity ETF | | | 2,85 % | 0,09 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 0,97 % | 0,11 $ |
| NYLI Clean Oceans ETF | | | 1,97 % | 0,11 $ |
| NYLI Cleaner Transport ETF | | | 3,04 % | 0,09 $ |
| NYLI Engender Equality ETF | | | 1,24 % | 0,09 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,34 % | 0,06 $ |
| NYLI Global Equity R&D Leaders ETF | | | 1,85 % | 0,06 $ |
| NYLI Healthy Hearts ETF | | | 1,14 % | 0,12 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 1,01 % | 0,04 $ |
| Oenon Holdings Inc | | | 1,88 % | 7 ¥ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,26 MYR |
| Red River Bancshares Inc | | | 0,61 % | 0,07 $ |
| Shizuoka Gas Co Ltd | | | 5,31 % | 9 ¥ |
| Showcase Inc | | | 0,00 % | 7 ¥ |
| Siriusvision Co Ltd | | | 6,35 % | 10 ¥ |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD) | | | 0,42 % | 0,12 $ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,34 % | 0,22 $ |
| SPDR Global Dow ETF | | | 2,27 % | 0,42 $ |
| SPDR Kensho Clean Power ETF | | | 1,63 % | 0,19 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,43 % | 0,05 $ |
| SPDR NYSE Technology ETF | | | 0,40 % | 0,13 $ |
| SPDR Portfolio Europe ETF | | | 3,13 % | 0,18 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,27 % | 0,14 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,91 % | 0,18 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,37 % | 0,06 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,62 % | 0,38 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,16 % | 0,32 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 2,91 % | 0,61 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,75 % | 0,53 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,81 % | 0,68 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,95 % | 0,13 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,53 % | 0,25 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,02 % | 0,10 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,77 % | 0,14 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,00 % | 0,14 $ |
| SPDR S&P Capital Markets ETF | | | 1,51 % | 0,52 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,01 $ |
| SPDR S&P Insurance ETF | | | 1,23 % | 0,15 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0,98 % | 0,10 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,87 % | 0,05 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,10 % | 0,07 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,52 % | 0,18 $ |
| SPDR S&P Semiconductor ETF | | | 0,23 % | 0,09 $ |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1,43 % | 0,06 $ |
| SPDR S&P Software & Services ETF | | | 0,10 % | 0,00 $ |
| SPDR S&P Telecom ETF | | | 0,56 % | 0,22 $ |
| SPDR S&P Transportation ETF | | | 0,73 % | 0,22 $ |
| Tadiran Group Ltd | | | 0,57 % | 3,92 ₪ |
| Tapaco PCL | | | 8,00 % | 0,01 ฿ |
| TCW Transform 500 ETF | | | 1,06 % | 0,11 $ |
| TCW Transform Systems ETF | | | 0,57 % | 0,04 $ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,20 % | 1,37 $ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,23 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2,30 % | 0,42 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,87 % | 0,36 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,84 % | 0,34 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,50 % | 0,27 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,70 % | 0,43 $ |
| Vital Healthcare Property Trust | | | 2,95 % | 0,02 NZ$ |