| BlackRock Funding Inc | | | 2,00 % | 5,00 $ |
| The Home Depot Inc | | | 2,31 % | 2,09 $ |
| Qualcomm Inc | | | 2,15 % | 0,75 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 11,41 % | 0,11 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,84 % | 0,08 $ |
| Newmont Corp | | | 2,62 % | 0,40 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,99 % | 0,88 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,38 % | 0,38 $ |
| RTX Corp | | | 2,17 % | 0,55 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,55 % | 0,29 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,30 % | 0,16 $ |
| Kinross Gold Corp | | | 1,20 % | 0,03 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,73 % | 0,13 € |
| The Cigna Group | | | 2,00 % | 1,23 $ |
| Aperam SA | | | 8,03 % | 0,50 € |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,04 % | 0,34 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,33 % | 0,09 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,93 % | 0,29 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,16 % | 0,19 € |
| Kimco Realty Corp | | | 4,32 % | 0,23 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,82 % | 0,09 $ |
| Jackson Financial Inc | | | 3,13 % | 0,62 $ |
| WR Berkley Corp | | | 0,55 % | 0,10 $ |
| Gerdau SA | | | 4,80 % | 0,16 R$ |
| Open Text Corp | | | 3,68 % | 0,24 $ |
| B. Riley Financial Inc | | | 11,80 % | 1,00 $ |
| Alcoa Corp | | | 1,12 % | 0,10 $ |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2,80 % | 0,16 € |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6,39 % | 0,27 € |
| Berry Corp (bry) | | | 13,43 % | 0,50 $ |
| Eagle Bulk Shipping Inc | | | 1,00 % | 0,60 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,73 % | 0,72 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,56 % | 0,01 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,84 % | 0,20 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,38 % | 0,16 $ |
| CLP Holdings Ltd | | | 3,93 % | 1,21 HK$ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,48 % | 0,11 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3,19 % | 0,03 $ |
| TerraCom Ltd | | | 20,51 % | 0,08 AU$ |
| Invesco Preferred Shares UCITS ETF | | | 5,08 % | 0,21 $ |
| Yamaha Motor Co Ltd | | | 3,60 % | 23 ¥ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,81 % | 0,31 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,46 % | 0,29 $ |
| Griffon Corp | | | 0,99 % | 0,10 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,42 % | 0,36 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3,33 % | 0,12 $ |
| Virtus Total Return Fund Inc. | | | 10,14 % | 0,08 $ |
| Qualcomm Inc Cedear | | | 1,68 % | 0,07 $ |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0,74 % | 0,08 $ |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1,61 % | 0,14 € |
| The Energy Select Sector SPDR Fund | | | 3,30 % | 0,80 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4,99 % | 0,42 $ |
| Insurance Australia Group Ltd | | | 3,97 % | 0,06 AU$ |
| Steris PLC | | | 1,12 % | 0,47 $ |
| Expand Energy Corp Ordinary Shares - New | | | 2,30 % | 1,29 $ |
| Also Holding AG | | | 2,09 % | 0,89 CHF |
| DRDGold Ltd ADR | | | 2,46 % | 0,11 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,26 % | 0,18 $ |
| Crown Holdings Inc | | | 1,24 % | 0,24 $ |
| LeMaitre Vascular Inc | | | 0,70 % | 0,14 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,31 % | 0,16 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| The Utilities Select Sector SPDR Fund | | | 2,93 % | 0,49 $ |
| Banco De Chile | | | 6,96 % | 9 CLP |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,52 % | 0,04 € |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,59 % | 0,18 $ |
| The Technology Select Sector SPDR Fund | | | 0,64 % | 0,32 $ |
| Vontier Corp Ordinary Shares | | | 0,27 % | 0,03 $ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4,92 % | 0,04 € |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4,44 % | 0,33 € |
| The Health Care Select Sector SPDR Fund | | | 1,65 % | 0,49 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,82 % | 0,20 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,28 % | 0,23 € |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4,87 % | 0,05 $ |
| Saba Closed-End Funds ETF | | | 8,73 % | 0,14 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,81 % | 0,34 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,45 % | 0,26 $ |
| Walker & Dunlop Inc | | | 2,71 % | 0,63 $ |
| American Assets Trust Inc | | | 5,09 % | 0,33 $ |
| Invesco MSCI USA UCITS ETF Inc | | | 1,28 % | 0,22 $ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,27 % | 0,31 $ |
| Vanguard FTSE Europe ETF | | | 3,57 % | 0,21 $ |
| Canadian Western Bank | | | 2,52 % | 0,32 CA$ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,40 % | 0,26 € |
| The Financial Select Sector SPDR Fund | | | 1,42 % | 0,15 $ |
| Autoliv Inc | | | 3,00 % | 0,66 $ |
| Meridian Energy Ltd | | | 3,75 % | 0,06 NZ$ |
| SPDR S&P Regional Banking ETF | | | 2,58 % | 0,36 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,92 % | 0,32 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,24 % | 0,30 $ |
| Robeco QI European Conservative Equities B € | | | 4,05 % | 1,06 € |
| Starhill Global Real Estate Investment Trust | | | 7,25 % | 0,02 SGD |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,11 % | 0,15 $ |
| SPDR S&P International Dividend ETF | | | 4,29 % | 0,16 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Gerdau SA | | | 4,87 % | 0,16 R$ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6,28 % | 0,30 $ |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| Tofas Turk Otomobil Fabrikasi AS | | | 9,55 % | 6,00 TRY |
| Invesco Euro Government Bond 7-10 Year UCITS ETF | | | 2,88 % | 0,17 € |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,51 % | 0,10 € |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 4,47 % | 0,51 $ |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,36 % | 0,06 € |
| SPDR Dow Jones REIT ETF | | | 3,79 % | 0,61 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,26 % | 0,19 $ |
| The Industrial Select Sector SPDR Fund | | | 1,43 % | 0,39 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3,21 % | 0,12 AU$ |
| Autoliv Inc SEDR | | | 2,88 % | 0,66 $ |
| Deterra Royalties Ltd Ordinary Shares | | | 7,64 % | 0,12 AU$ |
| GR Engineering Services Ltd | | | 8,00 % | 0,09 AU$ |
| Hypothekarbank Lenzburg AG | | | 2,96 % | 115,00 CHF |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2,87 % | 0,17 € |
| IREIT Global Reg S | | | 9,90 % | 0,02 SGD |
| SPDR EURO STOXX 50 ETF | | | 2,88 % | 0,13 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,65 % | 0,12 $ |
| SPDR S&P Global Dividend ETF | | | 4,62 % | 0,38 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,40 % | 0,95 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,25 % | 0,38 $ |
| Caspian Sunrise PLC | | | 0,00 % | 0,00 $ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6,29 % | 0,57 £ |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2,74 % | 0,02 € |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS Inc | | | 6,85 % | 0,05 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4,27 % | 0,27 € |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,90 % | 0,17 $ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,94 % | 0,47 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,01 % | 0,02 € |
| SPDR S&P Retail ETF | | | 1,52 % | 0,21 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,43 $ |
| Australian Finance Group Ltd | | | 5,26 % | 0,07 AU$ |
| Evertz Technologies Ltd | | | 6,33 % | 0,19 CA$ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,87 % | 0,05 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,34 % | 0,17 $ |
| Guoco Group Ltd | | | 4,59 % | 0,50 HK$ |
| Helloworld Travel Ltd | | | 5,16 % | 0,02 AU$ |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3,38 % | 0,04 € |
| Obour Land For Food Industries | | | 5,26 % | 0,95 EGP |
| Smartgroup Corporation Ltd | | | 4,45 % | 0,29 AU$ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,29 % | 0,30 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,96 % | 0,06 $ |
| SPDR S&P Homebuilders ETF | | | 0,59 % | 0,18 $ |
| SPDR S&P Metals and Mining ETF | | | 0,63 % | 0,17 $ |
| The Communication Services Select Sector SPDR ETF Fund | | | 0,97 % | 0,15 $ |
| The Materials Select Sector SPDR Fund | | | 1,93 % | 0,33 $ |
| Weyerhaeuser Co BRDR | | | 1,88 % | 1,00 R$ |
| Bamboos Health Care Holdings Ltd | | | 10,71 % | 0,04 HK$ |
| Bega Cheese Ltd | | | 1,40 % | 0,05 AU$ |
| Cascades Inc | | | 3,92 % | 0,12 CA$ |
| Evli PLC Class B | | | 6,24 % | 1,15 € |
| EVT Ltd | | | 2,98 % | 0,14 AU$ |
| GMO Research & AI Inc | | | 18,30 % | 109 ¥ |
| Ingenia Communities Group | | | 2,61 % | 0,05 AU$ |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3,51 % | 0,04 € |
| Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3,70 % | 0,25 £ |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 4,16 % | 0,51 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,61 % | 0,27 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,32 % | 0,28 £ |
| Jersey Electricity PLC Class A | | | 4,50 % | 0,11 £ |
| KFH Capital REIT Units | | | 4,46 % | 0,004 KWD |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,01 AU$ |
| Kiwi Property Group Ltd | | | 5,96 % | 0,01 NZ$ |
| Laan & Spar Bank AS | | | 0,00 % | 10,00 DKK |
| Meridia Real Estate III Socimi SA Ordinary Shares | | | 0,00 % | 0,16 € |
| NL Industries Inc | | | 4,13 % | 0,07 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,19 % | 0,12 $ |
| oOh media Ltd | | | 4,38 % | 0,03 AU$ |
| SPDR Dow Jones International Real Estate ETF | | | 4,29 % | 0,23 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,28 % | 0,18 $ |
| SPDR S&P Bank ETF | | | 2,34 % | 0,27 $ |
| SPDR S&P Health Care Services ETF | | | 0,36 % | 0,03 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,11 % | 0,00 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 1,01 % | 0,10 $ |
| Summerset Group Holdings Ltd | | | 1,71 % | 0,12 NZ$ |
| TCW Transform Systems ETF | | | 0,47 % | 0,04 $ |
| The Lottery Corp Ltd | | | 3,19 % | 0,09 AU$ |
| Allcargo Logistics Ltd | | | 3,87 % | 0,81 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Arion banki hf | | | 5,29 % | 9 ISK |
| ARN Media Ltd | | | 6,62 % | 0,05 AU$ |
| BA Airport Leasehold REIT Unit | | | 8,18 % | 0,25 ฿ |
| Carter's Inc BRDR | | | 4,10 % | 1,97 R$ |
| Datasonic Group Bhd | | | 7,41 % | 0,01 MYR |
| Daytona Corp | | | 7,11 % | 123 ¥ |
| Empresas Tricot SA | | | 4,81 % | 8 CLP |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2,98 % | 0,07 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 3,10 % | 0,06 $ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2,89 % | 0,11 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1,13 % | 0,15 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,79 % | 0,18 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,82 % | 0,05 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,65 % | 0,04 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,83 % | 0,12 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,21 % | 0,40 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,84 % | 0,19 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,24 $ |
| FlexShares Quality Dividend Index Fund | | | 1,91 % | 0,21 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3,31 % | 0,13 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,81 % | 0,30 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,16 % | 0,24 $ |
| FlexShares US Quality Large Cap Index Fund | | | 1,01 % | 0,14 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,65 % | 0,14 $ |
| Gama Management And Clearing Ltd Ordinary Shares | | | 0,00 % | 0,27 ₪ |
| Globetronics Technology Bhd | | | 6,36 % | 0,02 MYR |
| GMO Media Inc | | | 12,86 % | 54 ¥ |
| Goodman Property Trust | | | 3,05 % | 0,01 NZ$ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9,69 % | 0,30 ฿ |
| Grande Royal Orchid Hospitality REIT | | | 6,48 % | 0,30 ฿ |
| HF Sinclair Corp BRDR | | | 3,53 % | 2,36 R$ |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,84 % | 0,28 £ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,26 % | 0,21 £ |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc | | | 6,77 % | 0,05 £ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4,84 % | 0,05 £ |
| Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 0,97 % | 0,18 $ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,44 % | 0,28 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,33 % | 0,19 £ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,94 % | 0,42 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,36 % | 0,35 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,20 % | 0,29 £ |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4,30 % | 0,28 € |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,23 % | 0,29 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,76 % | 0,32 £ |
| Invincible Investment Corp | | | 5,92 % | 832 ¥ |
| IQ Global Resources ETF | | | 0,00 % | 0,93 $ |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0,87 % | 0,15 CN¥ |
| Kotra Industries Bhd | | | 6,02 % | 0,10 MYR |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,11 ฿ |
| Mahickra Chemicals Ltd | | | 0,00 % | 0,65 ₹ |
| Marico Ltd | | | 1,44 % | 4,50 ₹ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,80 % | 2,61 R$ |
| Molson Coors Beverage Co BRDR | | | 2,54 % | 2,15 R$ |
| Moodys Corp BRDR | | | 0,49 % | 1,01 R$ |
| NYLI Candriam International Equity ETF | | | 2,76 % | 0,16 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1,11 % | 0,12 $ |
| NYLI Clean Oceans ETF | | | 1,94 % | 0,08 $ |
| NYLI Cleaner Transport ETF | | | 1,45 % | 0,05 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,65 % | 0,14 $ |
| NYLI Healthy Hearts ETF | | | 1,20 % | 0,12 $ |
| Oenon Holdings Inc | | | 2,04 % | 5 ¥ |
| Petronas Chemicals Group Bhd | | | 4,38 % | 0,16 MYR |
| Petronas Dagangan Bhd | | | 4,51 % | 0,40 MYR |
| Pioneer Natural Resources Co BRDR | | | 1,25 % | 7,32 R$ |
| Power and Water Utility Company for Jubail and Yanbu Ordinary Shares | | | 2,74 % | 1,10 SAR |
| Red River Bancshares Inc | | | 0,68 % | 0,08 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,10 % | 0,11 $ |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD) | | | 0,00 % | 0,11 $ |
| SPDR Bloomberg SASB Emerging Markets ESG Select ETF (USD) | | | 0,00 % | 0,12 $ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,68 % | 0,28 $ |
| SPDR Global Dow ETF | | | 2,80 % | 0,38 $ |
| SPDR Kensho Clean Power ETF | | | 1,22 % | 0,15 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,56 % | 0,05 $ |
| SPDR NYSE Technology ETF | | | 0,40 % | 0,13 $ |
| SPDR Portfolio Europe ETF | | | 3,25 % | 0,17 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,40 % | 0,16 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,83 % | 0,13 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,88 % | 0,42 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,28 % | 0,44 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,17 % | 0,72 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,81 % | 0,69 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,99 % | 0,76 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,85 % | 0,17 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,87 % | 0,24 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,03 % | 0,11 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,29 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,20 % | 0,20 $ |
| SPDR S&P Capital Markets ETF | | | 1,55 % | 0,45 $ |
| SPDR S&P Insurance ETF | | | 1,49 % | 0,13 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0,86 % | 0,15 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,78 % | 0,12 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,27 % | 0,06 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,59 % | 0,12 $ |
| SPDR S&P Semiconductor ETF | | | 0,19 % | 0,22 $ |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1,63 % | 0,08 $ |
| SPDR S&P Software & Services ETF | | | 0,07 % | 0,07 $ |
| SPDR S&P Telecom ETF | | | 0,61 % | 0,18 $ |
| SPDR S&P Transportation ETF | | | 0,90 % | 0,17 $ |
| TCW Transform 500 ETF | | | 1,16 % | 0,11 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,05 % | 0,21 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,06 % | 0,21 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,63 % | 0,36 $ |
| Vital Healthcare Property Trust | | | 2,87 % | 0,02 NZ$ |