| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,14 % | 0,41 $ |
| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,51 % | 0,41 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,29 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,97 % | 0,09 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,14 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,38 % | 0,17 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,42 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,07 % | 0,14 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,50 % | 0,33 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2,32 % | 0,03 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,26 % | 0,11 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3,03 % | 0,17 € |
| BB Biotech AG | | | 5,51 % | 2,85 CHF |
| Fortescue Ltd | | | 10,70 % | 0,75 AU$ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,34 % | 0,11 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,46 % | 0,30 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,97 % | 0,05 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,80 % | 0,08 € |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,84 % | 0,19 $ |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,75 % | 0,03 £ |
| Orchid Island Capital Inc | | | 18,16 % | 0,16 $ |
| Vale SA ADR | | | 17,10 % | 0,35 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,01 % | 0,17 $ |
| Golub Capital BDC Inc | | | 10,05 % | 0,33 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,63 % | 0,32 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,77 % | 0,05 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,68 % | 0,04 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,61 % | 0,18 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,08 % | 2,35 € |
| ABB Ltd | | | 1,76 % | 0,84 CHF |
| Fidus Investment Corp | | | 11,51 % | 0,66 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,40 % | 0,02 $ |
| Kohl's Corp | | | 10,91 % | 0,50 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,01 % | 0,37 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,37 % | 0,13 € |
| Vanguard FTSE 100 UCITS ETF | | | 3,72 % | 0,31 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,08 % | 0,05 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,06 % | 1,14 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,39 % | 0,09 € |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,30 % | 0,01 $ |
| Givaudan SA | | | 1,72 % | 67,00 CHF |
| Asahi Group Holdings Ltd | | | 2,91 % | 19 ¥ |
| Pool Corp | | | 1,42 % | 1,00 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,65 % | 1,85 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,39 % | 1,56 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,13 % | 1,31 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,57 % | 0,03 € |
| Svenska Handelsbanken AB Class A | | | 5,57 % | 8,00 SEK |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,88 % | 0,12 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,94 % | 0,15 $ |
| Vanguard S&P 500 ETF | | | 1,23 % | 1,49 $ |
| Halliburton Co | | | 2,46 % | 0,16 $ |
| Camping World Holdings Inc Class A | | | 2,39 % | 0,63 $ |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 8,41 % | 0,08 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,84 % | 0,07 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,13 % | 0,04 € |
| Ashmore Group PLC | | | 10,32 % | 0,05 £ |
| Southwest Airlines Co | | | 2,14 % | 0,18 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,20 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,42 % | 0,00 € |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,65 % | 0,03 € |
| Mercury General Corp | | | 1,93 % | 0,32 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,43 % | 0,01 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,96 % | 0,04 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,27 % | 0,46 $ |
| Northern Star Resources Ltd | | | 2,55 % | 0,11 AU$ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,16 % | 0,04 £ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,83 % | 0,59 € |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,88 % | 0,77 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,39 % | 0,03 $ |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2,36 % | 0,03 $ |
| Aurizon Holdings Ltd | | | 5,20 % | 0,07 AU$ |
| Vanguard FTSE 250 UCITS ETF | | | 3,30 % | 0,16 £ |
| RCI Hospitality Holdings Inc | | | 0,54 % | 0,06 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,47 $ |
| iShares Core Dividend Growth ETF | | | 2,26 % | 0,30 $ |
| iShares Emerging Markets Dividend ETF | | | 11,81 % | 0,09 $ |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,36 % | 0,09 € |
| iShares SMI ETF (CH) | | | 2,77 % | 0,18 CHF |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,11 % | 0,20 € |
| Bridgestone Corp | | | 3,80 % | 90 ¥ |
| ProShares UltraPro QQQ | | | 1,17 % | 0,15 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,63 % | 0,01 CHF |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,73 % | 0,75 $ |
| iShares Core High Dividend ETF | | | 3,69 % | 1,04 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,55 % | 1,08 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4,13 % | 0,06 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,58 % | 0,77 $ |
| Axfood AB | | | 3,60 % | 4,15 SEK |
| Inpex Corp | | | 4,40 % | 32 ¥ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,36 % | 0,04 € |
| iShares Russell 2000 ETF | | | 1,13 % | 0,63 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,07 % | 0,35 $ |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2,81 % | 0,01 € |
| iShares Mortgage Real Estate Capped ETF | | | 9,46 % | 0,15 $ |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,38 % | 0,02 € |
| Santos Ltd | | | 6,68 % | 0,22 AU$ |
| iShares Core S&P 500 ETF | | | 1,28 % | 1,65 $ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,37 % | 0,01 € |
| Nordstrom Inc | | | 3,09 % | 0,19 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,24 % | 0,64 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,06 % | 0,04 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,77 % | 1,13 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,35 % | 0,07 € |
| ASX Ltd | | | 3,27 % | 1,16 AU$ |
| Fox Corp Class A | | | 1,09 % | 0,25 $ |
| Zehnder Group AG | | | 2,81 % | 1,80 CHF |
| Eisen- und Huettenwerke AG | | | 5,31 % | 0,45 € |
| iShares Select Dividend ETF | | | 3,66 % | 1,01 $ |
| iShares Semiconductor ETF | | | 0,63 % | 1,07 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,51 % | 0,01 € |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0,86 % | 0,01 $ |
| ProShares UltraPro S&P500 | | | 0,89 % | 0,08 $ |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 3,92 % | 0,06 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 4,64 % | 0,02 £ |
| iShares U.S. Aerospace & Defense ETF | | | 0,85 % | 0,28 $ |
| Svenska Handelsbanken AB Class B | | | 4,21 % | 8,00 SEK |
| Trend Micro Inc | | | 1,31 % | 151 ¥ |
| Fox Corp Class B | | | 1,16 % | 0,25 $ |
| iShares FTSE 250 UCITS ETF | | | 3,05 % | 0,09 £ |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2,22 % | 0,01 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,16 % | 0,02 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,31 $ |
| Neo Performance Materials Inc Ordinary Shares | | | 4,98 % | 0,10 CA$ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,48 % | 0,68 $ |
| iShares Biotechnology ETF | | | 0,29 % | 0,06 $ |
| iShares Global REIT ETF | | | 3,65 % | 0,15 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,51 % | 0,76 $ |
| Bank of East Asia Ltd | | | 5,00 % | 0,17 HK$ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,21 % | 0,35 $ |
| iShares International Select Dividend ETF (USD) | | | 6,40 % | 0,21 $ |
| Delek Group Ltd ADR (Unsponsored) | | | 11,90 % | 0,69 $ |
| ProShares UltraPro Short QQQ | | | 10,99 % | 1,02 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,54 % | 0,01 CHF |
| Aris Water Solutions Inc Class A | | | 1,70 % | 0,09 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,73 % | 0,80 $ |
| iShares S&P 500 Growth ETF | | | 0,42 % | 0,19 $ |
| iShares SLI ETF (CH) | | | 2,32 % | 0,32 CHF |
| iShares U.S. Medical Devices ETF | | | 0,46 % | 0,02 $ |
| Pacer US Cash Cows 100 ETF | | | 1,91 % | 0,21 $ |
| Dmg Mori Co Ltd | | | 3,93 % | 40 ¥ |
| Ediliziacrobatica SpA | | | 1,95 % | 0,80 € |
| ESR-REIT | | | 8,85 % | 0,02 SGD |
| iShares Asia/Pacific Dividend ETF | | | 5,95 % | 0,35 $ |
| Koc Holding AS | | | 4,29 % | 1,73 TRY |
| Vanguard Energy Index Fund ETF Shares | | | 3,18 % | 1,01 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,10 % | 0,04 £ |
| Voya Financial Inc | | | 2,60 % | 0,20 $ |
| Worley Ltd | | | 3,58 % | 0,25 AU$ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,51 % | 0,35 $ |
| iShares Core Dividend ETF | | | 2,61 % | 0,31 $ |
| iShares Russell 1000 Growth ETF | | | 0,45 % | 0,52 $ |
| iShares U.S. Technology ETF | | | 0,20 % | 0,10 $ |
| Lear Corp | | | 3,31 % | 0,77 $ |
| Adeia Inc | | | 1,43 % | 0,05 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,67 % | 0,05 £ |
| iShares Core S&P Mid-Cap ETF | | | 1,31 % | 0,19 $ |
| iShares Core U.S. REIT ETF | | | 2,87 % | 0,30 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,34 % | 0,01 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,38 % | 0,01 CHF |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,15 % | 0,48 € |
| McDonald's Holdings Co (Japan) Ltd | | | 1,36 % | 39 ¥ |
| ProShares UltraShort 20+ Year Treasury | | | 4,57 % | 0,33 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,07 % | 0,43 $ |
| EC World Real Estate Investment Trust | | | 0,00 % | 0,01 SGD |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,18 % | 0,06 £ |
| iShares Core S&P Small-Cap ETF | | | 3,92 % | 0,33 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,57 % | 0,27 $ |
| iShares Russell 2000 Value ETF | | | 1,79 % | 0,70 $ |
| iShares Transportation Average ETF | | | 1,41 % | 0,20 $ |
| iShares U.S. Real Estate ETF | | | 2,59 % | 0,45 $ |
| Nippon Paint Holdings Co Ltd | | | 1,54 % | 6 ¥ |
| Pacer Global Cash Cows Dividend ETF | | | 4,90 % | 0,16 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,11 % | 0,13 $ |
| ProShares UltraPro Dow30 | | | 0,94 % | 0,20 $ |
| ProShares UltraShort S&P500 | | | 8,11 % | 0,27 $ |
| Shoe Zone PLC | | | 15,89 % | 0,12 £ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,94 % | 0,04 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,37 % | 0,01 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,74 % | 0,44 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,71 % | 0,68 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,09 % | 0,56 $ |
| Atrium Ljungberg AB | | | 1,76 % | 2,65 SEK |
| China Education Group Holdings Ltd | | | 8,20 % | 0,37 HK$ |
| GAIL (India) Ltd | | | 5,76 % | 4,00 ₹ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,69 % | 0,26 $ |
| iShares Core S&P U.S. Value ETF | | | 2,14 % | 0,35 $ |
| iShares Expanded Tech Sector ETF | | | 0,21 % | 0,34 $ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,84 % | 0,07 £ |
| iShares MSCI USA Equal Weighted ETF | | | 1,46 % | 0,31 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,77 % | 0,37 $ |
| iShares Russell 2000 Growth ETF | | | 0,78 % | 0,46 $ |
| iShares S&P 500 Value ETF | | | 2,03 % | 0,69 $ |
| iShares US Consumer Staples ETF | | | 2,06 % | 0,87 $ |
| Juki Corp | | | 8,54 % | 20 ¥ |
| Kempen European High Dividend N.V. N | | | 4,78 % | 0,09 € |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4,20 % | 0,39 € |
| Oil Refineries Ltd | | | 21,82 % | 0,06 $ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,53 % | 0,08 $ |
| ProShares Global Listed Private Equity ETF | | | 13,99 % | 0,60 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,91 % | 0,01 $ |
| ProShares Pet Care ETF | | | 0,62 % | 0,04 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,15 % | 0,18 $ |
| ProShares Short 20+ Year Treasury | | | 4,03 % | 0,21 $ |
| ProShares UltraPro Short S&P500 | | | 9,91 % | 0,57 $ |
| ProShares UltraShort QQQ | | | 8,37 % | 0,41 $ |
| Sumitomo Rubber Industries Ltd | | | 3,25 % | 15 ¥ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,02 % | 0,30 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,36 % | 0,84 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,78 % | 0,18 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,99 % | 1,14 $ |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3,38 % | 1,31 TRY |
| Big River Industries Ltd | | | 3,08 % | 0,09 AU$ |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1,25 % | 0,18 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,12 % | 25 ¥ |
| Dodge & Cox Income Fund Class I | | | 2,13 % | 0,11 $ |
| Electra Real Estate Ltd | | | 1,32 % | 0,71 ₪ |
| iShares Focused Value Factor ETF | | | 1,97 % | 0,38 $ |
| iShares International Dividend Growth ETF | | | 2,42 % | 0,24 $ |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,40 % | 0,00 € |
| iShares MSCI USA Min Vol Factor ETF | | | 1,47 % | 0,32 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,89 % | 0,37 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,33 % | 0,01 £ |
| iShares Russell 3000 ETF | | | 0,82 % | 0,83 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,36 % | 0,14 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,49 % | 0,49 $ |
| iShares Russell Top 200 Growth ETF | | | 0,41 % | 0,27 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,78 % | 0,33 $ |
| iShares U.S. Financial Services ETF | | | 1,11 % | 0,29 $ |
| iShares U.S. Healthcare ETF | | | 1,02 % | 0,78 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,46 % | 0,14 $ |
| iShares U.S. Infrastructure ETF | | | 1,75 % | 0,18 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,58 % | 0,79 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,92 % | 0,16 $ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3,99 % | 0,40 € |
| Kuriyama Holdings Corp | | | 3,61 % | 30 ¥ |
| LifeGoal Home Down Payment Investment ETF | | | 0,00 % | 0,02 $ |
| Newmont Corp BRDR | | | 1,71 % | 2,05 R$ |
| Nippon Aqua Co Ltd | | | 8,81 % | 24 ¥ |
| North Media AS | | | 8,33 % | 4,00 DKK |
| OUTSOURCING Inc | | | 0,00 % | 25 ¥ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 1,42 % | 0,18 $ |
| ProShares Hedge Replication ETF | | | 3,49 % | 0,26 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,78 % | 0,02 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,30 % | 0,38 $ |
| ProShares Short S&P500 | | | 6,28 % | 0,49 $ |
| ProShares Ultra MidCap400 | | | 0,38 % | 0,12 $ |
| ProShares UltraPro Short Dow30 | | | 8,34 % | 0,88 $ |
| ProShares UltraShort Dow30 (USD) | | | 5,93 % | 0,25 $ |
| ProShares UltraShort Real Estate | | | 5,98 % | 0,42 $ |
| ProShares UltraShort Russell2000 | | | 6,41 % | 0,36 $ |
| ProShares UltraShort Semiconductors | | | 9,07 % | 2,43 $ |
| ProShares UltraShort SmallCap600 | | | 4,40 % | 0,13 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,57 % | 0,39 R$ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,22 % | 0,61 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,02 % | 0,21 $ |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution | | | 0,00 % | 0,05 £ |
| Adrad Holdings Ltd Ordinary Shares | | | 4,39 % | 0,01 AU$ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 20 ¥ |
| Alivus Life Sciences Ltd | | | 3,71 % | 21,00 ₹ |
| American Conservative Values ETF | | | 0,58 % | 0,08 $ |
| 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 % | 0,01 € |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,23 MYR |
| APM Human Services International Pty | | | 10,45 % | 0,05 AU$ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 15 ¥ |
| Arealink Co Ltd | | | 2,06 % | 17 ¥ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Axis Co Ltd Ordinary Shares | | | 3,66 % | 10 ¥ |
| Aygaz AS | | | 4,01 % | 1,00 TRY |
| BlackRock Inc BRDR | | | 1,30 % | 0,39 R$ |
| CareNet Inc | | | 3,65 % | 6 ¥ |
| CelcomDigi Bhd | | | 4,27 % | 0,03 MYR |
| CG Power & Industrial Solutions Ltd | | | 0,18 % | 1,50 ₹ |
| CI Medical Co Ltd | | | 0,96 % | 5 ¥ |
| Corporativo Fragua SAB de CV Class B | | | 2,05 % | 11,30 MX$ |
| CTI Engineering Co Ltd | | | 6,67 % | 50 ¥ |
| CYBERLINKS Co Ltd | | | 4,42 % | 13 ¥ |
| Daehyun Co Ltd | | | 4,36 % | 110 ₩ |
| Dodge & Cox Balanced Fund Class I | | | 1,57 % | 0,52 $ |
| Dodge & Cox Stock Fund Class I | | | 0,82 % | 0,81 $ |
| Ellerston Asian Investments | | | 0,00 % | 0,03 AU$ |
| Endo Manufacturing Co Ltd | | | 4,65 % | 18 ¥ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,45 % | 1,67 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,99 % | 1,67 R$ |
| Energix-Renewable Energies Ltd | | | 2,83 % | 0,25 ₪ |
| Findex Inc | | | 1,99 % | 7 ¥ |
| FlexShares Real Assets Allocation Index Fund | | | 2,02 % | 0,09 $ |
| Fukuda Corp | | | 4,19 % | 120 ¥ |
| Future Innovation Group Inc Ordinary Shares | | | 3,39 % | 10 ¥ |
| Hamai Industries Ltd | | | 3,72 % | 20 ¥ |
| Hartford Longevity Economy ETF | | | 0,98 % | 0,08 $ |
| Hartford Multifactor Small Cap ETF | | | 1,17 % | 0,17 $ |
| Hartford Multifactor US Equity ETF | | | 1,03 % | 0,19 $ |
| Hartford Schroders ESG US Equity ETF | | | 0,00 % | 0,08 $ |
| Hatsuho Shouji Co Ltd | | | 7,67 % | 40 ¥ |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 0,86 % | 10,00 ₹ |
| Housing & Urban Development Corp Ltd | | | 1,69 % | 0,75 ₹ |
| Incheon City Gas Co Ltd | | | 4,90 % | 1.250 ₩ |
| Is Yatirim Ortakligi AS | | | 0,00 % | 0,35 TRY |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3,93 % | 0,06 £ |
| iShares Dow Jones U.S. ETF | | | 1,04 % | 0,34 $ |
| iShares Environmental Infrastructure and Industrials ETF | | | 3,76 % | 0,11 $ |
| iShares ESG Advanced MSCI USA ETF | | | 0,98 % | 0,10 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,16 % | 0,47 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,20 % | 0,11 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,08 % | 0,26 $ |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1,70 % | 0,10 $ |
| iShares ESG Screened S&P 500 ETF | | | 1,03 % | 0,11 $ |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1,22 % | 0,12 $ |
| iShares ESG Screened S&P Small-Cap ETF | | | 1,94 % | 0,10 $ |
| iShares Factors US Value Style ETF | | | 0,00 % | 0,13 $ |
| iShares Future Metaverse Tech And Communications ETF | | | 6,50 % | 0,03 $ |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,25 % | 0,10 £ |
| iShares Micro-Cap ETF | | | 1,03 % | 0,28 $ |
| iShares Morningstar Growth ETF | | | 0,48 % | 0,12 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,41 % | 0,24 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,77 % | 0,12 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,35 % | 0,37 $ |
| iShares Morningstar Small-Cap ETF | | | 1,29 % | 0,19 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,82 % | 0,08 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,00 % | 0,30 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,17 % | 0,22 $ |
| iShares Morningstar Value ETF | | | 1,99 % | 0,36 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,01 % | 0,26 $ |
| iShares MSCI USA ESG Select ETF | | | 0,89 % | 0,33 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,37 % | 0,05 $ |
| iShares MSCI USA Size Factor ETF | | | 1,51 % | 0,46 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,67 % | 0,19 $ |
| iShares MSCI USA Value Factor ETF | | | 2,69 % | 0,79 $ |
| iShares North American Natural Resources ETF | | | 2,50 % | 0,29 $ |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 0,98 % | 0,13 $ |
| iShares Russell 1000 ETF | | | 1,13 % | 0,83 $ |
| iShares Russell 1000 Value ETF | | | 1,86 % | 0,76 $ |
| iShares Russell 2500 ETF | | | 1,36 % | 0,19 $ |
| iShares Russell Mid-Cap ETF | | | 1,23 % | 0,26 $ |
| iShares Russell Top 200 ETF | | | 1,12 % | 0,36 $ |
| iShares Russell Top 200 Value ETF | | | 1,82 % | 0,31 $ |
| iShares S&P 100 ETF | | | 1,01 % | 0,66 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,78 % | 0,19 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,80 % | 0,45 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,05 % | 0,29 $ |
| iShares U.S. Basic Materials ETF | | | 1,66 % | 0,46 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,03 % | 0,43 $ |
| iShares U.S. Consumer Focused ETF | | | 0,88 % | 0,11 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,61 % | 0,07 $ |
| iShares U.S. Energy ETF | | | 3,27 % | 0,38 $ |
| iShares U.S. Equity Factor ETF | | | 1,21 % | 0,18 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,64 % | 0,17 $ |
| iShares U.S. Financials ETF | | | 1,60 % | 0,34 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,84 % | 0,10 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,98 % | 0,27 $ |
| iShares U.S. Insurance ETF | | | 1,51 % | 0,28 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,71 % | 0,07 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,74 % | 0,67 $ |
| iShares U.S. Regional Banks ETF | | | 2,53 % | 0,20 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,60 % | 0,17 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,46 % | 0,03 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,51 % | 0,13 $ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,71 % | 0,04 $ |
| iShares U.S. Utilities ETF | | | 2,27 % | 0,53 $ |
| iShares US Consumer Discretionary ETF | | | 0,46 % | 0,14 $ |
| iShares US Small Cap Value Factor ETF | | | 1,83 % | 0,18 $ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,18 % | 1,30 £ |
| J Trust Co Ltd | | | 6,25 % | 10 ¥ |
| JAC Recruitment Co Ltd | | | 7,38 % | 20 ¥ |
| Japan Investment Adviser Co Ltd | | | 2,10 % | 10 ¥ |
| Jarir Marketing Co | | | 8,19 % | 0,22 SAR |
| K&O Energy Group Inc | | | 1,50 % | 17 ¥ |
| KeyHolder Inc | | | 4,23 % | 10 ¥ |
| Khanh Hoa Power JSC | | | 4,74 % | 500 ₫ |
| Kingsbarn Tactical Bond ETF | | | 2,80 % | 0,06 $ |
| Koken Ltd | | | 4,58 % | 45 ¥ |
| MarkLines Co Ltd | | | 3,57 % | 29 ¥ |
| Medical Data Vision Co Ltd | | | 3,31 % | 6 ¥ |
| Meritz Securities Co Ltd | | | 0,00 % | 135 ₩ |
| Mishra Dhatu Nigam Ltd Ordinary Shares | | | 0,88 % | 1,68 ₹ |
| MRT Inc | | | 0,00 % | 30 ¥ |
| Naipu Mining Machinery Co Ltd Class A | | | 1,08 % | 0,29 CN¥ |
| Nicca Chemical Co Ltd | | | 4,41 % | 19 ¥ |
| Nichirin Co Ltd | | | 4,19 % | 52 ¥ |
| NIPPON CONCEPT Corp | | | 3,35 % | 18 ¥ |
| NJS Co Ltd | | | 2,80 % | 40 ¥ |
| Optorun Co Ltd | | | 2,72 % | 50 ¥ |
| Original Engineering Consultants Co Ltd | | | 5,72 % | 32 ¥ |
| Pacer American Energy Independence ETF | | | 3,51 % | 0,03 $ |
| Pacer BioThreat Strategy ETF | | | 0,88 % | 0,06 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,25 % | 0,08 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,87 % | 0,03 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5,45 % | 0,06 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,46 % | 0,08 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,86 % | 0,07 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,71 % | 0,07 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,76 % | 0,30 $ |
| Pacer Trendpilot US Bond ETF | | | 6,62 % | 0,12 $ |
| Pacer US Cash Cows Growth ETF | | | 0,72 % | 0,20 $ |
| Pacer US Export Leaders ETF | | | 0,45 % | 0,06 $ |
| Pacer WealthShield ETF | | | 1,26 % | 0,15 $ |
| Pack Corp | | | 3,69 % | 35 ¥ |
| Paramount Corp Bhd | | | 5,71 % | 0,12 MYR |
| Pola Orbis Holdings Inc | | | 3,64 % | 31 ¥ |
| ProShares Decline of the Retail Store ETF | | | 6,04 % | 0,11 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,51 % | 0,26 $ |
| ProShares Equities for Rising Rates ETF | | | 2,12 % | 0,28 $ |
| ProShares Inflation Expectations ETF | | | 4,67 % | 0,29 $ |
| ProShares Large Cap Core Plus | | | 1,04 % | 0,14 $ |
| ProShares Merger ETF | | | 3,17 % | 0,05 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,63 % | 0,01 $ |
| ProShares MSCI Transformational Changes ETF | | | 1,06 % | 0,07 $ |
| ProShares Nanotechnology ETF | | | 0,01 % | 0,02 $ |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0,09 % | 0,03 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,72 % | 0,31 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,71 % | 0,21 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,07 % | 0,13 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,09 % | 0,14 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,10 % | 0,14 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,27 % | 0,26 $ |
| ProShares Short 7-10 Year Treasury | | | 6,55 % | 0,10 $ |
| ProShares Short Dow30 | | | 5,72 % | 0,20 $ |
| ProShares Short Financials | | | 5,80 % | 0,25 $ |
| ProShares Short FTSE China 50 | | | 4,27 % | 0,08 $ |
| ProShares Short High Yield | | | 5,89 % | 0,10 $ |
| ProShares Short MidCap400 | | | 4,97 % | 0,16 $ |
| ProShares Short MSCI EAFE | | | 5,34 % | 0,12 $ |
| ProShares Short MSCI Emerging Markets | | | 4,26 % | 0,11 $ |
| ProShares Short QQQ | | | 7,31 % | 0,46 $ |
| ProShares Short Real Estate | | | 6,18 % | 0,13 $ |
| ProShares Short Russell2000 | | | 6,12 % | 0,15 $ |
| ProShares Short SmallCap600 | | | 4,97 % | 0,11 $ |
| ProShares Smart Materials ETF | | | 1,46 % | 0,05 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,55 % | 0,14 $ |
| ProShares Ultra 7-10 Year Treasury | | | 4,15 % | 0,20 $ |
| ProShares Ultra Communication Services | | | 0,28 % | 0,41 $ |
| ProShares Ultra Consumer Staples | | | 1,47 % | 0,10 $ |
| ProShares Ultra Financials | | | 0,50 % | 0,09 $ |
| ProShares Ultra FTSE China 50 | | | 3,05 % | 0,02 $ |
| ProShares Ultra FTSE Europe | | | 2,60 % | 0,11 $ |
| ProShares Ultra High Yield | | | 2,98 % | 1,55 $ |
| ProShares Ultra MSCI EAFE | | | 2,18 % | 0,09 $ |
| ProShares Ultra MSCI Emerging Markets | | | 3,75 % | 0,10 $ |
| ProShares Ultra Utilities | | | 1,79 % | 0,34 $ |
| ProShares UltraPro MidCap400 | | | 0,73 % | 0,01 $ |
| ProShares UltraPro Russell2000 | | | 1,11 % | 0,05 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 4,85 % | 0,23 $ |
| ProShares UltraPro Short MidCap400 | | | 4,23 % | 0,10 $ |
| ProShares UltraPro Short Russell2000 | | | 9,85 % | 0,28 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,55 % | 0,12 $ |
| ProShares UltraShort Consumer Discretionary | | | 7,57 % | 0,10 $ |
| ProShares UltraShort Consumer Staples | | | 5,57 % | 0,02 $ |
| ProShares UltraShort Energy | | | 5,82 % | 0,51 $ |
| ProShares UltraShort Financials | | | 8,08 % | 0,29 $ |
| ProShares UltraShort FTSE China 50 | | | 3,45 % | 0,16 $ |
| ProShares UltraShort FTSE Europe | | | 4,96 % | 0,21 $ |
| ProShares UltraShort Health Care | | | 4,45 % | 0,05 $ |
| ProShares UltraShort Industrials | | | 6,06 % | 0,07 $ |
| ProShares UltraShort Materials | | | 5,00 % | 0,12 $ |
| ProShares UltraShort MidCap400 | | | 6,63 % | 0,12 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 3,40 % | 0,10 $ |
| ProShares UltraShort MSCI EAFE | | | 3,96 % | 0,33 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 4,51 % | 0,09 $ |
| ProShares UltraShort MSCI Japan | | | 3,47 % | 0,28 $ |
| ProShares UltraShort Technology (USD) | | | 5,98 % | 0,19 $ |
| ProShares UltraShort Utilities | | | 4,75 % | 0,11 $ |
| PT Arwana Citramulia Tbk | | | 6,23 % | 55,00 IDR |
| QL Resources Bhd | | | 1,37 % | 0,02 MYR |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,47 % | 0,33 R$ |
| Regal Asian Investment Limited | | | 4,77 % | 0,05 AU$ |
| Robot Home Inc | | | 1,52 % | 1 ¥ |
| Second Chance Properties Ltd | | | 1,83 % | 0,01 SGD |
| Segue Group Co Ltd | | | 1,94 % | 6 ¥ |
| Seiko PMC Corp | | | 0,00 % | 8 ¥ |
| Sequoia Financial Group Ltd | | | 12,99 % | 0,01 AU$ |
| Shandong Link Science And Technology Co Ltd Class A | | | 3,17 % | 0,20 CN¥ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 1,01 % | 0,20 CN¥ |
| Shinhokoku Material Corp | | | 4,32 % | 8 ¥ |
| SIOS Corp | | | 2,90 % | 10 ¥ |
| Starts Publishing Corp | | | 2,05 % | 60 ¥ |
| Sun TV Network Ltd | | | 2,74 % | 2,50 ₹ |
| Takemoto Yohki Co Ltd | | | 4,32 % | 18 ¥ |
| Tazmo Co Ltd | | | 2,80 % | 21 ¥ |
| The Cigna Group BRDR | | | 1,39 % | 1,57 R$ |
| Torii Pharmaceutical Co Ltd | | | 2,55 % | 76 ¥ |
| Ultrafabrics Holdings Co Ltd | | | 3,74 % | 31 ¥ |
| Universal Store Holdings Ltd Ordinary Shares | | | 4,65 % | 0,14 AU$ |
| V-cube Inc | | | 0,00 % | 4 ¥ |
| Vale SA Cedear | | | 10,57 % | 0,17 $ |
| Vale SA Cedear | | | 10,57 % | 0,03 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,73 % | 0,69 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,14 % | 0,18 $ |
| Vanguard Energy Fund Investor Shares | | | 0,12 % | 0,09 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,39 % | 0,02 £ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,31 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,48 % | 0,07 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,29 % | 0,21 $ |
| VGI Partners Global Investments Limited | | | 5,51 % | 0,05 AU$ |
| Waystream Holding AB | | | 0,00 % | 0,75 SEK |
| WILL Co Ltd | | | 7,30 % | 16 ¥ |
| Young Poong Corp | | | 2,44 % | 9.662 ₩ |
| Zoom Corp | | | 8,69 % | 50 ¥ |