| VICI Properties Inc | | | 5,50 % | 0,39 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,27 % | 0,16 $ |
| Bawag Group AG | | | 7,05 % | 3,70 € |
| Wheaton Precious Metals Corp | | | 0,92 % | 0,15 $ |
| Alimentation Couche-Tard Inc | | | 0,96 % | 0,14 CA$ |
| JPMorgan Equity Premium Income ETF | | | 7,26 % | 0,45 $ |
| Schlumberger Ltd | | | 2,77 % | 0,25 $ |
| Omnicom Group Inc | | | 2,77 % | 0,70 $ |
| Sylvania Platinum Ltd | | | 4,21 % | 0,03 £ |
| Neste OYJ | | | 8,57 % | 0,76 € |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,53 % | 0,45 $ |
| International Flavors & Fragrances Inc | | | 1,62 % | 0,81 $ |
| BlackRock Capital Investment Corp | | | 10,33 % | 0,10 $ |
| Seagate Technology Holdings PLC | | | 2,91 % | 0,70 $ |
| Sibanye Stillwater Ltd ADR | | | 7,68 % | 0,27 $ |
| South32 Ltd | | | 1,45 % | 0,07 AU$ |
| Armada Hoffler Properties Inc | | | 7,63 % | 0,19 $ |
| Getty Realty Corp | | | 5,99 % | 0,43 $ |
| Palfinger AG | | | 5,20 % | 0,77 € |
| Svenska Cellulosa AB Class B | | | 1,96 % | 2,50 SEK |
| Land Securities Group PLC | | | 6,58 % | 0,09 £ |
| Owens-Corning Inc | | | 1,33 % | 0,52 $ |
| Swedbank AB Class A | | | 6,92 % | 9,75 SEK |
| Spark New Zealand Ltd | | | 9,86 % | 0,14 NZ$ |
| Fortnox AB | | | 0,31 % | 0,12 SEK |
| Perseus Mining Ltd | | | 1,77 % | 0,01 AU$ |
| Terreno Realty Corp | | | 3,27 % | 0,40 $ |
| WiseTech Global Ltd | | | 0,16 % | 0,07 AU$ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,73 % | 0,25 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,56 % | 0,18 $ |
| Redrow PLC | | | 3,16 % | 0,10 £ |
| Svenska Cellulosa AB Class A | | | 1,96 % | 2,50 SEK |
| MIND C.T.I. Ltd | | | 12,24 % | 0,24 $ |
| Regional REIT Ltd | | | 30,31 % | 0,17 £ |
| SITE Centers Corp | | | 12,95 % | 0,13 $ |
| Cleanaway Waste Management Ltd | | | 1,89 % | 0,02 AU$ |
| NWS Holdings Ltd | | | 8,05 % | 0,30 HK$ |
| Kennedy-Wilson Holdings Inc | | | 4,50 % | 0,24 $ |
| Inficon Holding AG | | | 1,89 % | 18,00 CHF |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,79 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 0,50 € |
| J M AB | | | 1,64 % | 14,00 SEK |
| United Maritime Corp | | | 13,42 % | 0,08 $ |
| Avanza Bank Holding AB | | | 5,23 % | 7,50 SEK |
| Fletcher Building Ltd | | | 11,59 % | 0,17 NZ$ |
| Hamilton Lane Inc Class A | | | 1,09 % | 0,40 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,91 % | 0,03 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| PZ Cussons PLC | | | 4,40 % | 0,03 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,29 % | 0,25 $ |
| Atlas Arteria Ltd | | | 8,26 % | 0,20 AU$ |
| Avient Corp | | | 2,34 % | 0,25 $ |
| Calavo Growers Inc | | | 2,96 % | 0,10 $ |
| SoFi Weekly Dividend ETF | | | 2,96 % | 0,02 $ |
| Tronox Holdings PLC Shs Class A | | | 4,17 % | 0,13 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,52 % | 0,26 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,14 % | 0,14 $ |
| Vanguard Total World Bond ETF | | | 4,16 % | 0,14 $ |
| Adairs Ltd | | | 5,43 % | 0,08 AU$ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Build-A-Bear Workshop Inc | | | 2,10 % | 1,50 $ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 8,98 % | 0,11 CA$ |
| Inghams Group Ltd | | | 5,52 % | 0,05 AU$ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,17 % | 0,22 $ |
| Mader Group Ltd Ordinary Shares | | | 1,29 % | 0,02 AU$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,67 % | 0,19 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,56 % | 0,12 $ |
| Genesis Energy Ltd | | | 6,60 % | 0,09 NZ$ |
| Hargreaves Services PLC | | | 6,32 % | 0,03 £ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,79 % | 0,07 CA$ |
| JPMorgan Income ETF | | | 5,69 % | 0,21 $ |
| Lycopodium Ltd | | | 6,99 % | 0,36 AU$ |
| McPherson's Ltd | | | 10,26 % | 0,02 AU$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,75 % | 0,39 $ |
| SoFi Weekly Income ETF | | | 5,32 % | 0,07 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,18 % | 0,67 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,98 % | 0,31 $ |
| Alumasc Group PLC | | | 3,50 % | 0,03 £ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| Caleres Inc | | | 0,95 % | 0,07 $ |
| Costa Group Holdings Ltd | | | 1,56 % | 0,05 AU$ |
| Creades AB Class A | | | 2,22 % | 0,35 SEK |
| Fidelity 500 Index Fund | | | 1,23 % | 0,54 $ |
| Forbo Holding AG | | | 2,94 % | 23,00 CHF |
| Harvest Healthcare Leaders Income ETF | | | 8,54 % | 0,06 CA$ |
| Japan Logistics Fund Inc | | | 3,96 % | 5.235 ¥ |
| Leon's Furniture Ltd | | | 2,96 % | 0,16 CA$ |
| NRW Holdings Ltd | | | 4,01 % | 0,09 AU$ |
| Park Aerospace Corp | | | 3,67 % | 1,00 $ |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6,34 % | 0,04 £ |
| Shriro Holdings Ltd | | | 6,33 % | 0,04 AU$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,04 % | 0,17 $ |
| Australian REIT Income Fund | | | 8,27 % | 0,06 CA$ |
| Beijer Alma AB Class B | | | 2,28 % | 3,75 SEK |
| Enerflex Ltd | | | 1,07 % | 0,03 CA$ |
| G8 Education Ltd | | | 3,73 % | 0,02 AU$ |
| Impellam Group PLC | | | 15,55 % | 0,78 £ |
| Impro Precision Industries Ltd | | | 7,02 % | 0,08 HK$ |
| JPMorgan Ultra-Short Income ETF | | | 5,27 % | 0,18 $ |
| Monash IVF Group Ltd | | | 4,27 % | 0,02 AU$ |
| MTI Wireless Edge Ltd | | | 4,97 % | 0,03 $ |
| NEPI Rockcastle NV | | | 8,05 % | 0,28 € |
| Overlay Shares Municipal Bond ETF | | | 4,83 % | 0,26 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,72 % | 0,30 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,47 % | 0,11 $ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,05 AU$ |
| South32 Ltd ADR | | | 1,43 % | 0,25 $ |
| Supply Network Ltd | | | 1,82 % | 0,20 AU$ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,21 % | 0,13 CA$ |
| Union Pacific Corp BRDR | | | 1,55 % | 1,65 R$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,87 % | 0,29 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,26 % | 0,14 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,11 % | 0,11 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,43 % | 0,16 $ |
| Ventia Services Group Ltd | | | 4,08 % | 0,08 AU$ |
| Vulcan Steel Ltd | | | 2,77 % | 0,23 AU$ |
| Commercial International Bank - Egypt CIB | | | 0,69 % | 0,54 EGP |
| First Trust Germany AlphaDEX UCITS ETF | | | 2,83 % | 0,05 € |
| First Trust US Equity Income UCITS ETF Class A | | | 2,23 % | 0,24 $ |
| GeoPark Ltd BRDR | | | 7,18 % | 0,66 R$ |
| Global Payments Inc BRDR | | | 0,74 % | 0,32 R$ |
| GS Holdings Corp | | | 6,02 % | 2.500 ₩ |
| Independent Bank Corp | | | 3,64 % | 0,55 $ |
| InvoCare Ltd | | | 5,59 % | 0,11 AU$ |
| IPD Group Ltd | | | 2,74 % | 0,05 AU$ |
| Kolmar Holdings Co Ltd | | | 2,56 % | 150 ₩ |
| Kolon Corp | | | 3,84 % | 550 ₩ |
| LapWall Oyj | | | 3,51 % | 0,19 € |
| LS Electric Co Ltd | | | 1,96 % | 1.100 ₩ |
| Marcus & Millichap Inc | | | 1,33 % | 0,25 $ |
| NAXS AB | | | 7,38 % | 3,75 SEK |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,84 % | 0,08 € |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,41 % | 0,21 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,13 % | 0,18 $ |
| Reliance Worldwide Corp Ltd | | | 1,43 % | 0,06 AU$ |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6,64 % | 0,05 £ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,88 % | 0,12 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,82 % | 0,19 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,34 % | 0,24 $ |
| Vector Ltd | | | 6,46 % | 0,08 NZ$ |
| Wilmington PLC | | | 2,74 % | 0,03 £ |
| Yuhan Corp | | | 0,33 % | 381 ₩ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,04 AU$ |
| American Century Diversified Corporate Bond ETF | | | 4,90 % | 0,16 $ |
| American Century Diversified Municipal Bond ETF | | | 3,25 % | 0,12 $ |
| American Century Emerging Markets Bond ETF | | | 5,83 % | 0,19 $ |
| American Century Multisector Income ETF | | | 5,20 % | 0,19 $ |
| American Century Quality Convertible Securities ETF | | | 2,06 % | 0,04 $ |
| American Century Quality Preferred ETF | | | 5,69 % | 0,26 $ |
| American Century Select High Yield ETF | | | 5,23 % | 0,20 $ |
| AMETEK Inc BRDR | | | 0,44 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Athelney Trust | | | 5,82 % | 0,08 £ |
| Avantis Core Fixed Income ETF | | | 4,14 % | 0,14 $ |
| Avantis Core Municipal Fixed Income ETF | | | 2,54 % | 0,10 $ |
| Avantis Short-Term Fixed Income ETF | | | 3,94 % | 0,14 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,68 % | 0,28 R$ |
| Barclays PLC BRDR | | | 2,98 % | 1,25 R$ |
| Bawan Co | | | 3,35 % | 0,65 SAR |
| BCO Nordeste do Brasil SA | | | 6,07 % | 3,67 R$ |
| Binggrae Co Ltd | | | 4,08 % | 1.500 ₩ |
| Bookook Securities Co Ltd | | | 5,35 % | 1.500 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6,98 % | 1.550 ₩ |
| BP PLC BRDR | | | 6,37 % | 0,50 R$ |
| Brookfield Corp BRDR | | | 0,42 % | 0,09 R$ |
| Brooks Macdonald Group PLC | | | 4,31 % | 0,28 £ |
| Cambria Global Asset Allocation ETF | | | 4,61 % | 0,33 $ |
| Cambria Global Momentum ETF | | | 3,41 % | 0,18 $ |
| Cambria Trinity ETF | | | 4,37 % | 0,08 $ |
| Chengxin Lithium Group Co Ltd Class A | | | 1,64 % | 0,65 CN¥ |
| China Fangda Group Co Ltd | | | 5,19 % | 0,06 HK$ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,92 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 5,91 % | 0,31 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,49 % | 0,06 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,01 % | 0,05 $ |
| Columbia Short Duration Bond ETF | | | 4,18 % | 0,06 $ |
| CR Holdings Co Ltd | | | 10,70 % | 640 ₩ |
| Crown Castle Inc BRDR | | | 3,78 % | 1,98 R$ |
| CTI Logistics Ltd | | | 5,82 % | 0,05 AU$ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5,53 % | 0,05 AU$ |
| Democracy International Fund | | | 2,67 % | 0,11 $ |
| Devon Energy Corp BRDR | | | 3,19 % | 4,51 R$ |
| Diadrom Holding AB | | | 9,24 % | 1,30 SEK |
| Digital Daesung Co Ltd | | | 2,71 % | 200 ₩ |
| Digital Realty Trust Inc BRDR | | | 1,76 % | 1,54 R$ |
| Enertork Ltd | | | 0,83 % | 50 ₩ |
| Eureka Group Holdings Ltd | | | 2,24 % | 0,01 AU$ |
| Extra Space Storage Inc BRDR | | | 2,58 % | 2,05 R$ |
| Faisal Islamic Bank of Egypt | | | 298,51 % | 0,08 $ |
| Faisal Islamic Bank of Egypt | | | 5,63 % | 1,98 EGP |
| Fasoo Co Ltd | | | 2,09 % | 100 ₩ |
| Fidelity Flex 500 Index Fund | | | 1,25 % | 0,07 $ |
| Fidelity Puritan Fund | | | 1,75 % | 0,09 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,63 % | 0,07 $ |
| Finward Bancorp | | | 1,54 % | 0,31 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2,47 % | 0,07 € |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1,32 % | 0,05 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1,36 % | 0,07 € |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,10 % | 0,08 £ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,79 % | 0,25 $ |
| Foosung Co Ltd | | | 0,31 % | 19 ₩ |
| GABIA Inc | | | 0,60 % | 70 ₩ |
| Garmin Ltd BRDR | | | 1,60 % | 1,85 R$ |
| Generation Development Group Ltd | | | 0,60 % | 0,01 AU$ |
| GS Engineering & Construction Corp | | | 7,33 % | 1.300 ₩ |
| GS Holdings Corp | | | 6,60 % | 2.550 ₩ |
| Hammond Manufacturing Co Ltd Class A | | | 0,61 % | 0,03 CA$ |
| Hanyang Securities Co Ltd | | | 6,49 % | 800 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,36 % | 850 ₩ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,74 % | 0,35 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,95 % | 0,08 CA$ |
| HCA Healthcare Inc BRDR | | | 0,51 % | 0,15 R$ |
| Hindustan Zinc Ltd | | | 6,33 % | 26,00 ₹ |
| HMC Capital Ltd | | | 1,18 % | 0,06 AU$ |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2,79 % | 0,47 $ |
| Hwashin Co Ltd | | | 1,71 % | 100 ₩ |
| Hwashin Precision Co Ltd | | | 3,75 % | 40 ₩ |
| Inari Amertron Bhd | | | 2,69 % | 0,02 MYR |
| Introl SA | | | 4,95 % | 0,20 PLN |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,61 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,87 % | 0,07 $ |
| Invesco Focused Discovery Growth ETF | | | 0,03 % | 0,00 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,42 % | 0,10 $ |
| Invesco Investment Grade Value ETF | | | 0,98 % | 0,09 $ |
| Invesco RAFI Strategic Developed ex-US ETF | | | 4,48 % | 1,18 $ |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0,68 % | 0,16 $ |
| Invesco RAFI Strategic US Small Company ETF | | | 0,61 % | 0,20 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,49 % | 0,16 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,52 % | 0,19 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,94 % | 0,22 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,70 % | 0,47 $ |
| Invesco Select Growth ETF | | | 0,03 % | 0,00 $ |
| Invesco US Large Cap Core ESG ETF | | | 0,26 % | 0,03 $ |
| IQ U.S. Large Cap ETF | | | 1,52 % | 0,14 $ |
| IQ U.S. Mid Cap R&D Leaders ETF | | | 0,58 % | 0,04 $ |
| IQ U.S. Small Cap ETF | | | 1,37 % | 0,15 $ |
| Janus Henderson B-BBB CLO ETF | | | 8,49 % | 0,04 $ |
| Janus Henderson International Sustainable Equity ETF | | | 1,51 % | 0,01 $ |
| Janus Henderson Net Zero Transition Resources ETF | | | 0,92 % | 0,02 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,32 % | 0,04 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,30 % | 0,06 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,53 % | 0,04 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,39 % | 0,01 $ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,67 % | 0,14 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,85 % | 0,11 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,95 % | 0,25 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,75 % | 0,16 $ |
| JPMorgan Core Plus Bond ETF | | | 5,04 % | 0,16 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,58 % | 0,22 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,39 % | 0,08 $ |
| JPMorgan Municipal ETF | | | 3,45 % | 0,13 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,66 % | 0,15 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,35 % | 0,11 $ |
| JS Corp | | | 5,56 % | 500 ₩ |
| Kolon Corp Pfd Shs Non-Voting | | | 4,73 % | 600 ₩ |
| KPX Holdings Corp | | | 6,71 % | 2.400 ₩ |
| Kumho E&C | | | 17,65 % | 500 ₩ |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 6,18 % | 550 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,64 % | 500 ₩ |
| Leidos Holdings Inc BRDR | | | 0,60 % | 0,18 R$ |
| LGI Ltd Ordinary Shares | | | 0,88 % | 0,01 AU$ |
| Lock & Lock Co Ltd | | | 71,46 % | 348 ₩ |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1,49 % | 0,03 AU$ |
| Matrix Concepts Holdings Bhd | | | 4,74 % | 0,02 MYR |
| Miwon Specialty Chemical Co Ltd | | | 1,49 % | 1.400 ₩ |
| Molten Ventures VCT PLC | | | 5,97 % | 0,01 £ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,47 % | 0,12 € |
| Motonic Corp | | | 5,21 % | 400 ₩ |
| Motorcycle Holdings Ltd | | | 8,51 % | 0,08 AU$ |
| Nasdaq Inc BRDR | | | 0,88 % | 0,51 R$ |
| North American Construction Group Ltd | | | 1,76 % | 0,10 CA$ |
| NPC Co Ltd | | | 3,90 % | 105 ₩ |
| NPC Co Ltd | | | 1,98 % | 100 ₩ |
| NYLI Engender Equality ETF | | | 1,26 % | 0,08 $ |
| NYLI Global Equity R&D Leaders ETF | | | 1,80 % | 0,11 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 1,03 % | 0,09 $ |
| Overlay Shares Core Bond ETF | | | 5,70 % | 0,26 $ |
| Overlay Shares Foreign Equity ETF | | | 4,54 % | 0,11 $ |
| Overlay Shares Large Cap Equity ETF | | | 3,08 % | 0,29 $ |
| Overlay Shares Short Term Bond ETF | | | 6,40 % | 0,25 $ |
| Overlay Shares Small Cap Equity ETF | | | 3,25 % | 0,25 $ |
| P & F Industries Inc Class A | | | 1,55 % | 0,05 $ |
| Pacific Smiles Group Ltd | | | 2,82 % | 0,00 AU$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,27 % | 0,48 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,10 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,09 % | 0,73 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,45 % | 0,40 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,72 % | 0,31 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,17 % | 0,35 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,14 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,24 % | 0,33 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,78 % | 0,16 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,39 % | 0,21 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,76 % | 0,15 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,12 $ |
| Poongsan Corp | | | 1,82 % | 1.000 ₩ |
| Principal Active High Yield ETF | | | 6,40 % | 0,09 $ |
| Principal International Adaptive Multi-Factor ETF | | | 3,27 % | 0,18 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,09 % | 0,07 $ |
| Principal Millennial Global Growth ETF | | | 2,25 % | 0,11 $ |
| Principal Quality ETF | | | 0,71 % | 0,14 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,60 % | 0,06 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,18 % | 0,08 $ |
| Principal U.S. Mega-Cap ETF | | | 1,15 % | 0,15 $ |
| Principal U.S. Small-Cap ETF | | | 0,81 % | 0,03 $ |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 1,38 % | 0,07 $ |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 1,66 % | 0,07 $ |
| Principal Value ETF | | | 2,24 % | 0,29 $ |
| Prologis Inc BRDR | | | 2,05 % | 0,37 R$ |
| PS Tec Co Ltd | | | 9,73 % | 200 ₩ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,64 % | 0,85 R$ |
| Samyang Tongsang Co Ltd | | | 3,17 % | 1.500 ₩ |
| Service Stream Ltd | | | 3,23 % | 0,01 AU$ |
| Shiseido Co Ltd ADR | | | 2,03 % | 0,57 $ |
| Simon Property Group Inc ADR | | | 2,95 % | 2,28 R$ |
| SPC Samlip Co Ltd | | | 3,47 % | 1.700 ₩ |
| Steel & Tube Holdings Ltd | | | 4,30 % | 0,04 NZ$ |
| Sunway Construction Group Bhd | | | 1,57 % | 0,03 MYR |
| The Western Union Co BRDR | | | 5,79 % | 1,19 R$ |
| Trane Technologies PLC BRDR | | | 0,73 % | 1,90 R$ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3,74 % | 0,19 $ |
| Western Asset Short Duration Income ETF | | | 4,81 % | 0,08 $ |
| Western Asset Total Return ETF | | | 4,21 % | 0,08 $ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,38 % | 410 ₩ |