| BP PLC | | | 5.72% | £0.05 |
| Wirecard AG | | | 0.00% | €0.10 |
| Barings BDC Inc | | | 10.59% | $0.50 |
| Mitsubishi Corp | | | 3.62% | JP¥33 |
| Raiffeisen Bank International AG | | | 6.80% | €1.05 |
| Kohl's Corp | | | 10.50% | $0.32 |
| Fidus Investment Corp | | | 12.85% | $0.36 |
| BP PLC ADR | | | 6.09% | $0.48 |
| MLP SE | | | 4.95% | €0.60 |
| Halliburton Co | | | 2.41% | $0.09 |
| Golar LNG Ltd | | | 2.66% | $0.35 |
| BP PLC | | | 5.43% | €0.06 |
| iShares Emerging Markets Dividend ETF | | | 8.55% | $0.89 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.42% | R$0.95 |
| iShares Global Clean Energy ETF | | | 1.88% | $0.15 |
| Vallourec SA | | | 0.00% | €10.79 |
| The Energy Select Sector SPDR Fund | | | 3.32% | $0.31 |
| PT Bank Central Asia Tbk | | | 2.51% | IDR 14.00 |
| PKO Bank Polski SA | | | 4.63% | PLN 1.27 |
| MS&AD Insurance Group Holdings Inc | | | 2.68% | JP¥9 |
| SPDR Portfolio S&P 500 ETF | | | 1.27% | $0.08 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.68% | $0.07 |
| The Utilities Select Sector SPDR Fund | | | 2.75% | $0.34 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.60% | $0.24 |
| The Technology Select Sector SPDR Fund | | | 0.68% | $0.11 |
| Great Eagle Holdings Ltd | | | 7.55% | HK$0.40 |
| iShares China Large-Cap ETF | | | 2.18% | $0.85 |
| The Financial Select Sector SPDR Fund | | | 1.42% | $0.07 |
| Exail Technologies SA | | | 0.00% | €0.30 |
| iShares International Select Dividend ETF (USD) | | | 6.06% | $0.72 |
| The Health Care Select Sector SPDR Fund | | | 1.53% | $0.20 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Suedwestdeutsche Salzwerke AG | | | 2.62% | €0.75 |
| iShares Global Energy ETF | | | 3.72% | $0.50 |
| iShares Latin America 40 ETF | | | 6.04% | $0.64 |
| Ituran Location and Control Ltd | | | 5.67% | $0.12 |
| SPDR S&P Dividend ETF | | | 2.38% | $0.45 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| SPDR S&P International Dividend ETF | | | 4.27% | $1.66 |
| Delta Plus Group | | | 1.90% | €0.25 |
| iShares Asia/Pacific Dividend ETF | | | 6.20% | $0.64 |
| SPDR ICE Preferred Securities ETF | | | 6.16% | $0.73 |
| SPDR Dow Jones REIT ETF | | | 3.38% | $0.55 |
| SPDR S&P Aerospace & Defense ETF | | | 0.55% | $0.17 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.58% | $0.11 |
| SPDR S&P Regional Banking ETF | | | 2.73% | $0.12 |
| The Industrial Select Sector SPDR Fund | | | 1.36% | $0.16 |
| iShares Global Healthcare ETF | | | 1.30% | $0.47 |
| iShares Global Tech ETF | | | 0.45% | $0.23 |
| SPDR EURO STOXX 50 ETF | | | 2.71% | $0.85 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.28% | $0.46 |
| China Oilfield Services Ltd Class H | | | 3.09% | CN¥0.18 |
| Frey SA | | | 6.21% | €0.71 |
| iShares Emerging Markets Infrastructure ETF | | | 3.11% | $0.48 |
| Kauno Energija AB | | | 7.38% | LTL 0.25 |
| SPDR MSCI ACWI ex-US ETF | | | 2.59% | $0.38 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.49% | $0.97 |
| SPDR S&P Homebuilders ETF | | | 0.54% | $0.11 |
| SPDR S&P Retail ETF | | | 1.29% | $0.15 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.76% | $0.15 |
| The Materials Select Sector SPDR Fund | | | 1.87% | $0.19 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.41% | $0.14 |
| Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd | | | 0.00% | HK$0.06 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.81% | R$0.95 |
| Coheris | | | 1.08% | €0.08 |
| iShares Europe ETF | | | 2.62% | $0.95 |
| iShares Global 100 ETF | | | 1.20% | $1.08 |
| iShares International Developed Property ETF | | | 2.56% | $0.49 |
| iShares MSCI Europe Small-Cap ETF | | | 2.89% | $0.70 |
| SPDR Dow Jones International Real Estate ETF | | | 3.55% | $0.53 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.69% | $0.30 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.29% | $0.21 |
| SPDR S&P Bank ETF | | | 2.44% | $0.11 |
| SPDR S&P Global Natural Resources ETF | | | 3.51% | $0.50 |
| SPDR S&P Health Care Services ETF | | | 0.33% | $0.03 |
| SPDR S&P International Small Cap ETF | | | 2.52% | $0.27 |
| SPDR S&P Metals and Mining ETF | | | 0.63% | $0.15 |
| Vtion Wireless Technology AG | | | 0.00% | €0.06 |
| Amara Holdings Ltd | | | 1.74% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.44% | CN¥0.07 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.10 |
| China Marine Information Electronics Co Ltd Class A | | | 0.40% | CN¥0.02 |
| China Meheco Group Co Ltd Class A | | | 2.05% | CN¥0.04 |
| China Oilfield Services Ltd Class A | | | 1.36% | CN¥0.18 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.33% | €0.12 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.82% | R$0.29 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.18% | $0.58 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.74% | $0.08 |
| Dodge & Cox Balanced Fund Class I | | | 2.68% | $0.48 |
| Dodge & Cox Income Fund Class I | | | 4.21% | $0.13 |
| Dodge & Cox Stock Fund Class I | | | 1.37% | $0.62 |
| GDH Guangnan (Holdings) Ltd | | | 5.08% | HK$0.03 |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0.00% | $0.56 |
| GRI Bio Inc | | | 0.00% | $0.26 |
| Guangdong Qunxing Toys JSC Ltd | | | 0.00% | CN¥0.02 |
| Hangzhou Hirisun Technology Inc | | | 0.17% | CN¥0.03 |
| Installux SA | | | 2.42% | €8.00 |
| iPower Inc | | | 0.00% | $0.23 |
| iShares Asia 50 ETF | | | 1.87% | $0.43 |
| iShares Global Comm Services ETF | | | 0.98% | $1.58 |
| iShares Global Consumer Discretionary ETF | | | 0.91% | $0.43 |
| iShares Global Consumer Staples ETF | | | 2.79% | $0.48 |
| iShares Global Financials ETF | | | 2.17% | $0.72 |
| iShares Global Industrials ETF | | | 1.60% | $0.70 |
| iShares Global Infrastructure ETF | | | 3.07% | $0.68 |
| iShares Global Materials ETF | | | 2.63% | $0.70 |
| iShares Global Timber & Forestry ETF | | | 1.55% | $0.56 |
| iShares Global Utilities ETF | | | 3.07% | $1.00 |
| iShares India 50 ETF | | | 0.36% | $0.09 |
| iShares International Developed Real Estate ETF | | | 3.41% | $0.44 |
| iShares JPX-Nikkei 400 ETF | | | 1.65% | $0.37 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1.25% | CN¥0.08 |
| Luthai Textile Co Ltd Class A | | | 2.04% | CN¥0.28 |
| Majedie Investments PLC | | | 0.00% | £0.04 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.59% | CN¥0.08 |
| Media Chinese International Ltd | | | 5.16% | $0.01 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.05 |
| Nippon Steel Trading Corp | | | 1.73% | JP¥10 |
| Plascar Participacoes Industriais SA | | | 0.00% | R$0.76 |
| Shaanxi International Trust Co Ltd Class A | | | 2.25% | CN¥0.01 |
| Shandong Oriental Ocean Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.66% | CN¥0.05 |
| Shin-Etsu Polymer Co Ltd | | | 3.33% | JP¥5 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.69% | CN¥0.05 |
| Skyworth Digital Co Ltd Class A | | | 1.21% | CN¥0.08 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0.95% | CN¥0.15 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.36% | $0.40 |
| SPDR Global Dow ETF | | | 2.32% | $0.60 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.28 |
| SPDR Portfolio Emerging Markets ETF | | | 2.48% | $0.56 |
| SPDR Portfolio Europe ETF | | | 2.99% | $0.59 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.73% | $0.27 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.39% | $0.25 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.00% | $0.09 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.04% | $0.16 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.68% | $0.26 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.30 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.11% | $0.30 |
| SPDR S&P Capital Markets ETF | | | 1.70% | $0.29 |
| SPDR S&P China ETF | | | 2.88% | $1.17 |
| SPDR S&P Emerging Asia Pacific ETF | | | 2.10% | $0.50 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.12% | $0.36 |
| SPDR S&P Global Infrastructure ETF | | | 3.36% | $0.79 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.03 |
| SPDR S&P Insurance ETF | | | 1.33% | $0.16 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.20% | $0.05 |
| SPDR S&P Pharmaceuticals ETF | | | 1.53% | $0.11 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.05 |
| SPDR S&P Software & Services ETF | | | 0.12% | $0.08 |
| SPDR S&P Telecom ETF | | | 0.60% | $0.15 |
| SPDR S&P Transportation ETF | | | 0.83% | $0.07 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.50 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €33.79 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €69.12 |