| The Kraft Heinz Co | | | 6,83 % | 0,40 $ |
| BP PLC | | | 5,76 % | 0,04 £ |
| Linde PLC | | | 1,35 % | 1,17 $ |
| Lockheed Martin Corp | | | 2,54 % | 2,80 $ |
| Bank of America Corp | | | 2,01 % | 0,21 $ |
| CME Group Inc | | | 4,12 % | 1,00 $ |
| Nasdaq Inc | | | 1,10 % | 0,18 $ |
| Fidus Investment Corp | | | 10,10 % | 0,53 $ |
| Ellington Financial Inc | | | 11,37 % | 0,15 $ |
| L3Harris Technologies Inc | | | 1,43 % | 1,12 $ |
| Texas Roadhouse Inc | | | 1,49 % | 0,46 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,44 $ |
| Ellington Credit Co | | | 17,36 % | 0,10 $ |
| Elevance Health Inc | | | 1,83 % | 1,28 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3,35 % | 0,18 $ |
| BP PLC ADR | | | 5,82 % | 0,33 $ |
| Gaming and Leisure Properties Inc | | | 7,01 % | 0,69 $ |
| Suncor Energy Inc | | | 3,69 % | 0,42 CA$ |
| NetEase Inc ADR | | | 2,18 % | 0,41 $ |
| Global Payments Inc | | | 1,26 % | 0,25 $ |
| Open Text Corp | | | 3,28 % | 0,22 $ |
| Anglogold Ashanti PLC | | | 2,74 % | 2,17 $ |
| Anglogold Ashanti PLC | | | 2,74 % | 2,17 € |
| Jack Henry & Associates Inc | | | 1,23 % | 0,49 $ |
| BP PLC | | | 0,00 % | 0,05 € |
| Dick's Sporting Goods Inc | | | 2,24 % | 0,49 $ |
| Exponent Inc | | | 1,61 % | 0,24 $ |
| Social Housing REIT PLC | | | 8,14 % | 0,01 £ |
| Cogent Communications Holdings Inc | | | 13,30 % | 0,86 $ |
| Fidelity National Information Services Inc | | | 2,39 % | 0,47 $ |
| Principal Financial Group Inc | | | 3,50 % | 0,64 $ |
| AMERISAFE Inc | | | 4,17 % | 0,31 $ |
| Triton International Ltd | | | 0,00 % | 0,65 $ |
| SBA Communications Corp Class A | | | 2,45 % | 0,71 $ |
| Big 5 Sporting Goods Corp | | | 0,00 % | 0,25 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25,15 % | 0,11 $ |
| City of London Investment Group PLC | | | 8,48 % | 0,25 £ |
| Hutchison Port Holdings Trust Units Reg S | | | 7,56 % | 0,01 $ |
| Evolution Mining Ltd | | | 2,03 % | 0,03 AU$ |
| Sturm Ruger & Co Inc | | | 1,67 % | 0,86 $ |
| Modiv Industrial Inc - Class C | | | 8,16 % | 0,09 $ |
| Hudbay Minerals Inc | | | 0,07 % | 0,01 $ |
| Wingstop Inc | | | 0,44 % | 0,17 $ |
| Eagle Bulk Shipping Inc | | | 0,00 % | 2,05 $ |
| Fortive Corp | | | 0,44 % | 0,05 $ |
| Reliance Inc | | | 1,55 % | 0,88 $ |
| Haverty Furniture Companies Inc | | | 5,10 % | 0,25 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,95 % | 0,06 $ |
| Centerra Gold Inc | | | 1,31 % | 0,07 $ |
| Sealed Air Corp | | | 1,93 % | 0,20 $ |
| Foresight Environmental Infrastructure Limited | | | 11,71 % | 0,02 £ |
| Pollen Street Group | | | 5,82 % | 0,20 £ |
| Fiskars Oyj | | | 6,45 % | 0,38 € |
| Mativ Holdings Inc | | | 3,06 % | 0,44 $ |
| TransUnion | | | 0,52 % | 0,10 $ |
| Origin Energy Ltd | | | 5,28 % | 0,13 AU$ |
| Virtus Equity & Convertible Income Fund | | | 7,81 % | 0,50 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,21 $ |
| Jacobs Solutions Inc | | | 0,91 % | 0,23 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8,78 % | 0,16 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,89 % | 0,08 $ |
| EnerSys | | | 0,66 % | 0,18 $ |
| NOV Inc | | | 1,71 % | 0,05 $ |
| MGP Ingredients Inc | | | 1,94 % | 0,12 $ |
| abrdn European Logistics Income PLC | | | 156,26 % | 0,01 £ |
| Defiance Quantum ETF | | | 0,95 % | 0,08 $ |
| Foresight Group Holdings Ltd | | | 5,69 % | 0,04 £ |
| AIMS APAC REIT | | | 6,35 % | 0,02 SGD |
| Lithia Motors Inc Class A | | | 0,65 % | 0,35 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Avantis US Small Cap Value ETF | | | 1,50 % | 0,23 $ |
| Real Estate Credit Investments Limited | | | 9,67 % | 0,03 £ |
| McMillan Shakespeare Ltd | | | 8,82 % | 0,34 AU$ |
| PDC Energy Inc | | | 0,00 % | 0,25 $ |
| CapMan Oyj Class B | | | 7,09 % | 0,08 € |
| Helia Group Ltd | | | 5,99 % | 0,24 AU$ |
| Victory Capital Holdings Inc Class A | | | 2,85 % | 0,25 $ |
| The Hanover Insurance Group Inc | | | 2,19 % | 0,75 $ |
| KONE Oyj ADR | | | 2,71 % | 1,16 $ |
| LCI Industries Inc | | | 3,51 % | 0,90 $ |
| NEPI Rockcastle NV | | | 7,15 % | 2,82 € |
| NEPI Rockcastle NV | | | 7,15 % | 2,82 € |
| Pro Medicus Ltd | | | 0,29 % | 0,10 AU$ |
| Riverstone Credit Opportunities Income PLC | | | 5,35 % | 0,02 $ |
| Kforce Inc | | | 4,57 % | 0,30 $ |
| Kuraray Co Ltd | | | 3,30 % | 20 ¥ |
| Dana Inc | | | 1,50 % | 0,10 $ |
| Gresham House Energy Storage Fund PLC | | | 0,14 % | 0,02 £ |
| Nabtesco Corp | | | 2,05 % | 39 ¥ |
| Bank of America Corp | | | 6,02 % | 0,34 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,84 % | 1,29 € |
| Hysan Development Co Ltd | | | 5,69 % | 1,17 HK$ |
| Defiance Connective Technologies ETF | | | 0,39 % | 0,09 $ |
| FRP Advisory Group PLC | | | 4,07 % | 0,01 £ |
| Nexa Resources SA | | | 1,00 % | 0,33 $ |
| Robeco BP Global Premium Equities B | | | 1,85 % | 1,03 € |
| Round Hill Music Royalty Ltd | | | 0,00 % | 0,02 $ |
| Schroder Real Estate Investment Trust | | | 6,38 % | 0,01 £ |
| Virtus Divid, Interest & Prem | | | 9,13 % | 0,25 $ |
| Acushnet Holdings Corp | | | 1,08 % | 0,18 $ |
| DWS Invest Euro Corporate Bonds LD | | | 2,35 % | 0,66 € |
| DWS Invest Euro High Yield Corporates LD | | | 3,44 % | 3,37 € |
| Empiric Student Property PLC | | | 4,85 % | 0,01 £ |
| NAOS Small Cap Opportunities Company Limited | | | 12,66 % | 0,01 AU$ |
| Pan Pacific International Holdings Corp | | | 0,92 % | 1 ¥ |
| RM Infrastructure Income PLC | | | 0,00 % | 0,02 £ |
| Triple Point Energy Transition PLC | | | 0,00 % | 0,01 £ |
| Asian Pay Television Trust | | | 9,91 % | 0,00 SGD |
| Brigham Minerals Inc | | | 0,00 % | 0,31 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1,94 % | 25 ¥ |
| Flushing Financial Corp | | | 5,85 % | 0,22 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3,96 % | 1,56 € |
| Steven Madden Ltd | | | 1,86 % | 0,21 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,32 % | 0,00 R$ |
| Bravura Solutions Ltd | | | 2,28 % | 0,03 AU$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,60 % | 0,15 $ |
| Port of Tauranga Ltd | | | 2,15 % | 0,07 NZ$ |
| Robeco High Yield Bonds CH € | | | 5,30 % | 0,66 € |
| Ruffer Investment Company Limited | | | 2,09 % | 0,02 £ |
| Treasure ASA | | | 1,77 % | 1,00 NOK |
| XP Malls Fundo De Investimento Imobiliario | | | 10,04 % | 0,63 R$ |
| Bridge Investment Group Holdings Inc - Class A | | | 4,42 % | 0,21 $ |
| Capral Ltd | | | 3,33 % | 0,50 AU$ |
| CRA International Inc | | | 1,05 % | 0,31 $ |
| GR Engineering Services Ltd | | | 5,15 % | 0,09 AU$ |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,00 % | 0,09 HK$ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,05 $ |
| Sprott Focus Trust Inc. | | | 6,47 % | 0,14 $ |
| TriCo Bancshares | | | 2,86 % | 0,25 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0,00 % | 0,23 $ |
| Amplify Cybersecurity ETF | | | 0,00 % | 0,03 $ |
| Auburn National Bancorp Inc | | | 4,19 % | 0,27 $ |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1,26 % | 0,67 € |
| DWS Invest Euro-Gov Bonds LD | | | 1,89 % | 1,83 € |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,55 % | 0,26 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,41 $ |
| Monadelphous Group Ltd | | | 2,87 % | 0,24 AU$ |
| Naos EX-50 Opportunities Company Ltd | | | 8,57 % | 0,02 AU$ |
| Raizen SA PRF PERPETUAL BRL | | | 12,91 % | 0,02 R$ |
| Raizen SA PRF PERPETUAL BRL | | | 12,91 % | 0,02 R$ |
| Sumitomo Rubber Industries Ltd | | | 2,72 % | 30 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,94 % | 0,04 € |
| American Century Large Cap Equity ETF | | | 0,15 % | 0,12 $ |
| AVJennings Ltd | | | 26,46 % | 0,01 AU$ |
| Bamboos Health Care Holdings Ltd | | | 8,16 % | 0,03 HK$ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10,33 % | 0,34 $ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10,47 % | 0,42 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,07 $ |
| Dimensional International Core Equity Market ETF | | | 2,38 % | 0,07 $ |
| Dimensional International Value ETF | | | 2,14 % | 0,06 $ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 0,35 % | 0,12 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,49 % | 0,80 R$ |
| Insteel Industries Inc | | | 0,36 % | 0,03 $ |
| Mattioli Woods PLC | | | 0,00 % | 0,08 £ |
| Michael Hill International Ltd | | | 0,00 % | 0,04 AU$ |
| Petronas Chemicals Group Bhd | | | 1,83 % | 0,23 MYR |
| Tortoise North American Pipeline Fund | | | 3,00 % | 0,28 $ |
| Aasen Sparebank Depository Receipts | | | 6,62 % | 6,54 NOK |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,05 $ |
| Acadian Asset Management Inc | | | 0,08 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Argo Global Listed Infrastructure Limited | | | 3,82 % | 0,04 AU$ |
| Ariana Resources PLC | | | 0,00 % | 0,00 £ |
| Asset Plus Ltd | | | 3,81 % | 0,00 NZ$ |
| Avantis US Large Cap Value ETF | | | 0,69 % | 0,22 $ |
| Barramundi Limited | | | 8,88 % | 0,02 NZ$ |
| CelcomDigi Bhd | | | 4,26 % | 0,04 MYR |
| Citizens Financial Services Inc | | | 3,34 % | 0,47 $ |
| Covenant Logistics Group Inc Class A | | | 1,11 % | 0,06 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,06 $ |
| Dimensional U.S. Equity Market ETF | | | 0,66 % | 0,11 $ |
| Dimensional U.S. Small Cap ETF | | | 0,67 % | 0,08 $ |
| Dimensional US Small Cap Value ETF | | | 1,45 % | 0,00 $ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 1,83 % | 0,02 $ |
| DWS Invest Euro-Gov Bonds TFD | | | 2,13 % | 1,22 € |
| EBARA JITSUGYO Co Ltd | | | 2,25 % | 24 ¥ |
| Excelsior Capital Limited | | | 1,84 % | 0,02 AU$ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 12,81 % | 0,35 R$ |
| Haverty Furniture Companies Inc Class A | | | 4,84 % | 0,23 $ |
| Hong Leong Bank Bhd | | | 4,16 % | 0,18 MYR |
| JPMorgan BetaBuilders Canada ETF | | | 1,81 % | 0,20 $ |
| JPMorgan BetaBuilders Europe ETF | | | 2,76 % | 0,16 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,19 % | 0,23 $ |
| JPMorgan Diversified Return International Equity ETF | | | 4,40 % | 0,20 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,97 % | 0,23 $ |
| JPMorgan U.S. Dividend ETF | | | 0,21 % | 0,17 $ |
| Kuriyama Holdings Corp | | | 3,29 % | 25 ¥ |
| Lii Hen Industries Bhd | | | 7,37 % | 0,01 MYR |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,10 $ |
| NIPPON REIT Investment Corp | | | 4,92 % | 2.916 ¥ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,57 % | 0,02 NZ$ |
| PWR Holdings Ltd | | | 0,46 % | 0,04 AU$ |
| State Street Multi-Asset Real Return ETF | | | 3,15 % | 0,09 $ |
| Steel & Tube Holdings Ltd | | | 5,80 % | 0,06 NZ$ |
| Tokyo Infrastructure Energy Investment Corp | | | 6,89 % | 3.036 ¥ |
| Wellcall Holdings Bhd | | | 5,33 % | 0,01 MYR |
| WestBond Enterprises Corp | | | 0,00 % | 0,01 CA$ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0,58 % | 0,23 $ |
| Accrete Inc | | | 0,45 % | 5 ¥ |
| Adways Inc | | | 1,16 % | 5 ¥ |
| Agripure Holdings PCL | | | 10,19 % | 0,09 ฿ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 12 ¥ |
| Altech Corp | | | 3,47 % | 39 ¥ |
| American Century Focused Large Cap Value ETF | | | 0,40 % | 0,33 $ |
| American Century Large Cap Growth ETF | | | 0,03 % | 0,02 $ |
| American Century Low Volatility ETF | | | 0,24 % | 0,12 $ |
| American Century U.S. Quality Growth ETF | | | 0,08 % | 0,01 $ |
| American Century U.S. Quality Value ETF | | | 0,35 % | 0,25 $ |
| Amway Malaysia Holdings Bhd | | | 3,98 % | 0,09 MYR |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,03 AU$ |
| Assurant Inc BRDR | | | 1,10 % | 0,84 R$ |
| Avantis Real Estate ETF | | | 0,62 % | 0,15 $ |
| Avantis US Equity ETF | | | 0,26 % | 0,22 $ |
| Avantis US Small Cap Equity ETF | | | 0,22 % | 0,08 $ |
| Bank of America Corp Cedear | | | 0,00 % | 0,11 ARS |
| Bell-Park Co Ltd | | | 3,56 % | 29 ¥ |
| Bexil Investment Trust | | | 6,37 % | 0,25 $ |
| Billing System Corp | | | 2,25 % | 10 ¥ |
| BP Castrol KK | | | 5,22 % | 39 ¥ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 9,94 % | 0,40 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10,50 % | 0,41 $ |
| Cheops Technology France SA | | | 2,24 % | 5,00 € |
| CI Medical Co Ltd | | | 0,83 % | 6 ¥ |
| Core Alternative ETF | | | 0,34 % | 0,13 $ |
| Country View Bhd | | | 12,24 % | 0,03 MYR |
| CTI Engineering Co Ltd | | | 2,51 % | 30 ¥ |
| Dimensional Emerging Core Equity Market ETF | | | 0,83 % | 0,06 $ |
| Dimensional Inflation-Protected Securities ETF | | | 1,56 % | 0,13 $ |
| Dimensional National Municipal Bond ETF | | | 1,24 % | 0,03 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 0,82 % | 0,05 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 0,72 % | 0,06 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,09 % | 0,09 $ |
| Dimensional US Core Equity Market ETF | | | 0,68 % | 0,07 $ |
| Dimensional US High Profitability ETF | | | 1,01 % | 0,01 $ |
| Distillate International Fundamental Stability & Value ETF | | | 0,24 % | 0,06 $ |
| Dominant Enterprise Bhd | | | 5,23 % | 0,01 MYR |
| Draft Inc | | | 1,59 % | 5 ¥ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,08 % | 5,58 R$ |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1,46 % | 0,65 € |
| DWS Invest ESG Euro High Yield FD | | | 3,93 % | 2,77 € |
| DWS Invest ESG Euro High Yield LD | | | 3,50 % | 1,27 € |
| DWS Invest ESG Euro High Yield TFD | | | 3,93 % | 1,03 € |
| DWS Invest ESG Euro High Yield XD | | | 4,38 % | 3,04 € |
| DWS Invest ESG European Small/Mid Cap TFD | | | 1,90 % | 0,63 € |
| DWS Invest ESG Floating Rate Notes LD | | | 4,37 % | 0,09 € |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 3,94 % | 1,32 € |
| DWS Invest ESG Global Corporate Bonds ID | | | 3,98 % | 1,86 € |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3,75 % | 1,65 € |
| DWS Invest ESG Global Corporate Bonds XD | | | 4,15 % | 2,18 € |
| DWS Invest ESG USD Corporate Bonds ESG USD LD | | | 0,00 % | 1,91 $ |
| DWS Invest ESG USD Corporate Bonds ESG USD TFD | | | 0,00 % | 2,54 $ |
| DWS Invest Euro Corporate Bonds ID100 | | | 3,04 % | 1,32 € |
| DWS Invest Euro Corporate Bonds TFD | | | 2,64 % | 0,83 € |
| DWS Invest Euro High Yield Corporates FD | | | 3,86 % | 3,55 € |
| DWS Invest Euro High Yield Corporates ID | | | 4,09 % | 3,73 € |
| DWS Invest Euro High Yield Corporates ND | | | 3,05 % | 2,62 € |
| DWS Invest Euro High Yield Corporates RD | | | 4,19 % | 3,85 € |
| DWS Invest Euro High Yield Corporates TFD | | | 3,86 % | 3,30 € |
| DWS Invest Euro-Gov Bonds ID100 | | | 2,37 % | 2,04 € |
| E I D Parry India Ltd | | | 0,00 % | 5,50 ₹ |
| eMnet Japan Co Ltd | | | 2,89 % | 12 ¥ |
| Etho Climate Leadership U.S. ETF | | | 0,00 % | 0,09 $ |
| Evergy Inc BRDR | | | 2,76 % | 1,41 R$ |
| Evertec Inc | | | 0,66 % | 0,05 $ |
| FFI Holdings Ltd | | | 4,74 % | 0,10 AU$ |
| First Financial Northwest Inc | | | 2,30 % | 0,12 $ |
| Frontier Management Inc | | | 0,00 % | 10 ¥ |
| Fujiya Co Ltd | | | 1,19 % | 30 ¥ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,85 % | 0,82 R$ |
| G.I. Tech Co Ltd | | | 0,57 % | 22 ₩ |
| Globe International Ltd | | | 7,84 % | 0,16 AU$ |
| Grandes Inc | | | 3,42 % | 14 ¥ |
| Grong Sparebank Depository Receipts | | | 6,27 % | 7,84 NOK |
| Heath (Samuel) & Sons PLC | | | 3,84 % | 0,06 £ |
| Henderson Opportunities Trust | | | 0,00 % | 0,02 £ |
| Hextar Global Bhd | | | 1,09 % | 0,00 MYR |
| Holand og Setskog Sparebank Depository Receipts | | | 5,88 % | 7,00 NOK |
| Inta Bina Group Bhd | | | 4,82 % | 0,01 MYR |
| Invesco Diversified Dividend Fund R5 Class | | | 1,22 % | 0,11 $ |
| IOI Corp Bhd | | | 2,61 % | 0,06 MYR |
| Itoki Corp | | | 2,20 % | 15 ¥ |
| JAC Recruitment Co Ltd | | | 2,43 % | 18 ¥ |
| Jinushi Co Ltd | | | 3,38 % | 50 ¥ |
| Joyce Corp Ltd | | | 4,34 % | 0,08 AU$ |
| JPMorgan Active Value ETF | | | 0,93 % | 0,11 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3,80 % | 0,53 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 3,75 % | 0,20 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,06 % | 0,19 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,18 % | 0,13 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,07 % | 0,07 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0,61 % | 0,15 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,21 % | 0,35 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,54 % | 0,03 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,13 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,84 % | 0,08 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,17 % | 0,11 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,01 % | 0,12 $ |
| Kayac Inc | | | 0,76 % | 4 ¥ |
| KH Neochem Co Ltd | | | 4,29 % | 45 ¥ |
| Khanh Hoa Power JSC | | | 4,03 % | 244 ₫ |
| Link and Motivation Inc | | | 3,12 % | 2 ¥ |
| Lockheed Martin Corp Cedear | | | 2,41 % | 0,14 ARS |
| Magnum Bhd | | | 6,06 % | 0,02 MYR |
| Malayan Flour Mills Bhd | | | 7,20 % | 0,02 MYR |
| Manutan International | | | 0,00 % | 1,65 € |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,06 NZ$ |
| Mikikogyo Co Ltd | | | 3,49 % | 110 ¥ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 0,00 % | 1,49 R$ |
| NetEase Inc Cedear | | | 0,00 % | 0,03 ARS |
| Nippon Seiro Co Ltd | | | 0,00 % | 3 ¥ |
| Noritsu Koki Co Ltd | | | 3,91 % | 61 ¥ |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,04 $ |
| OCK Group Bhd | | | 2,08 % | 0,01 MYR |
| Odawara Auto-Machine Mfg Co Ltd | | | 2,43 % | 15 ¥ |
| Okura Industrial Co Ltd | | | 3,67 % | 70 ¥ |
| Old Point Financial Corp | | | 1,33 % | 0,13 $ |
| Pantech Group Holdings Bhd | | | 12,90 % | 0,01 MYR |
| Reckon Ltd | | | 4,31 % | 0,02 AU$ |
| Robeco QI European Conservative Equities C € | | | 3,86 % | 1,46 € |
| Roland DG Corp | | | 0,00 % | 60 ¥ |
| S&S Tech Corp | | | 0,30 % | 100 ₩ |
| SCC Holdings Bhd | | | 4,55 % | 0,01 MYR |
| Segue Group Co Ltd | | | 2,09 % | 5 ¥ |
| Shine Justice Ltd | | | 7,35 % | 0,03 AU$ |
| Shriram City Union Finance Ltd | | | 0,00 % | 27,00 ₹ |
| Soliton Systems KK | | | 2,74 % | 7 ¥ |
| Starts Publishing Corp | | | 4,19 % | 20 ¥ |
| State Street Global Allocation ETF | | | 3,41 % | 0,11 $ |
| State Street Income Allocation ETF | | | 5,04 % | 0,24 $ |
| State Street US Sector Rotation ETF | | | 0,58 % | 0,11 $ |
| Taliworks Corp Bhd | | | 4,08 % | 0,02 MYR |
| Teno Holdings Co Ltd | | | 0,97 % | 8 ¥ |
| Tera Probe Inc | | | 1,70 % | 17 ¥ |
| Toukei Computer Co Ltd | | | 3,87 % | 80 ¥ |
| TriIs Incorp | | | 0,00 % | 12 ¥ |
| Tsubaki Nakashima Co Ltd | | | 2,81 % | 16 ¥ |
| Unicafe Inc | | | 0,78 % | 8 ¥ |
| Unity Bancorp Inc | | | 1,10 % | 0,10 $ |
| VF Corp ADR | | | 1,35 % | 1,23 R$ |
| Vico International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Virginia National Bankshares Corp | | | 3,58 % | 0,30 $ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,30 % | 0,12 ฿ |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,54 % | 0,61 R$ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0,19 % | 0,07 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 0,22 % | 0,25 $ |
| Xtrackers MSCI USA Selection Equity ETF | | | 0,15 % | 0,12 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 0,25 % | 0,14 $ |
| Xtrackers Russell US Multifactor ETF | | | 0,26 % | 0,14 $ |
| Xtrackers S&P 500 Scored & Screened ETF | | | 0,20 % | 0,11 $ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 0,15 % | 0,06 $ |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0,00 % | 0,05 $ |