| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.81 |
| Williams Companies Inc | | | 3.17% | $0.30 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.42% | $0.25 |
| Global X S&P 500 Covered Call ETF | | | 13.45% | $1.43 |
| RCI Hospitality Holdings Inc | | | 1.11% | $0.03 |
| Kapital Plus A | | | 1.76% | €0.78 |
| Amundi STOXX Europe 600 Insurance UCITS ETF Inc | | | 4.35% | €0.28 |
| iShares Core Dividend Growth ETF | | | 2.03% | $0.19 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.60% | $0.30 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.34% | $0.40 |
| Allianz Wachstum Europa A | | | 1.84% | €1.36 |
| iShares MSCI Brazil ETF | | | 3.15% | $0.37 |
| Allianz Interglobal A | | | 1.91% | €3.20 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25.35% | $0.06 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Inc | | | 1.25% | €0.59 |
| iShares Core High Dividend ETF | | | 3.06% | $0.78 |
| iShares Core S&P 500 ETF | | | 1.16% | $1.27 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.85% | $0.02 |
| iShares MSCI Emerging Markets ETF | | | 2.07% | $0.70 |
| Allianz Euro Rentenfonds A | | | 2.21% | €1.14 |
| State Street Energy Select Sector SPDR ETF | | | 3.00% | $0.46 |
| iShares Core MSCI Emerging Markets ETF | | | 2.57% | $0.97 |
| Allianz Nebenwerte Deutschland A | | | 1.86% | €3.87 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.16 |
| iShares MSCI India ETF | | | 0.00% | $0.27 |
| Saba Closed-End Funds ETF | | | 7.79% | $0.14 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | | | 2.02% | €0.25 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| iShares Mortgage Real Estate Capped ETF | | | 8.18% | $1.44 |
| iShares Select Dividend ETF | | | 3.46% | $0.80 |
| State Street Utilities Select Sector SPDR ETF | | | 2.71% | $0.26 |
| Concentra A | | | 1.72% | €1.51 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.96% | $0.31 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.68% | $0.03 |
| State Street Health Care Select Sector SPDR ETF | | | 1.56% | $0.33 |
| State Street Technology Select Sector SPDR ETF | | | 0.54% | $0.12 |
| iShares U.S. Aerospace & Defense ETF | | | 0.50% | $0.32 |
| SoftBank Group Corp ADR | | | 0.31% | $0.01 |
| USA Today Co Inc | | | 0.00% | $0.16 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.09% | $0.22 |
| Industria A | | | 1.61% | €1.93 |
| iShares MSCI China ETF | | | 2.02% | $0.85 |
| Allianz Vermögensbildung Deutschland A | | | 1.51% | €3.79 |
| Delek Group Ltd | | | 6.89% | ₪10.01 |
| iShares Semiconductor ETF | | | 0.50% | $0.11 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.60% | $0.42 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.15% | $0.34 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.52% | $0.14 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.04% | $0.36 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.38% | $0.37 |
| US Global Investors Inc Class A | | | 3.44% | $0.00 |
| Allianz Wachstum Euroland A | | | 1.73% | €0.61 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6.01% | $0.34 |
| iShares MSCI World ETF | | | 1.59% | $0.83 |
| State Street Financial Select Sector SPDR ETF | | | 1.34% | $0.13 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2.68% | $0.44 |
| iShares MSCI Japan ETF | | | 4.30% | $0.40 |
| State Street SPDR S&P Dividend ETF | | | 2.47% | $0.63 |
| Allianz Global Equity Dividend A | | | 1.57% | €0.05 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6.03% | $0.32 |
| State Street Industrial Select Sector SPDR ETF | | | 1.21% | $0.40 |
| CNO Financial Group Inc | | | 1.66% | $0.09 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.93% | $0.37 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.09% | $0.30 |
| iShares MSCI ACWI ETF | | | 1.52% | $0.67 |
| iShares MSCI Poland ETF | | | 4.51% | $0.43 |
| iShares MSCI Singapore ETF | | | 4.02% | $0.64 |
| iShares MSCI South Korea ETF | | | 1.75% | $2.18 |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist | | | 1.28% | €0.76 |
| iShares U.S. Medical Devices ETF | | | 0.35% | $0.05 |
| State Street SPDR S&P Biotech ETF | | | 0.34% | $0.03 |
| iShares Core Dividend ETF | | | 2.43% | $0.10 |
| iShares Core MSCI Total International Stock ETF | | | 3.09% | $0.78 |
| iShares MSCI China A ETF | | | 1.85% | $0.20 |
| iShares MSCI Hong Kong ETF | | | 6.05% | $0.71 |
| iShares MSCI Indonesia ETF | | | 3.70% | $0.03 |
| iShares MSCI Taiwan ETF | | | 4.13% | $1.02 |
| Allianz Europazins A | | | 1.77% | €0.74 |
| Allianz US Large Cap Growth A | | | 1.71% | €0.28 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.27 |
| iShares MSCI EAFE ETF | | | 3.47% | $0.74 |
| iShares MSCI South Africa ETF | | | 5.61% | $0.62 |
| iShares S&P 500 Growth ETF | | | 0.40% | $0.53 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.77% | $0.33 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.39% | $0.27 |
| Allianz Rentenfonds A | | | 1.78% | €1.23 |
| iShares Core MSCI EAFE ETF | | | 3.69% | $0.73 |
| iShares Core S&P Mid-Cap ETF | | | 1.27% | $0.10 |
| iShares MSCI Chile ETF | | | 0.30% | $0.05 |
| iShares MSCI India Small-Cap ETF | | | 2.15% | $0.47 |
| iShares MSCI Mexico ETF | | | 3.18% | $0.51 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.34% | $0.09 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 2.25% | $0.26 |
| iShares Core MSCI Europe ETF | | | 2.88% | $0.53 |
| iShares MSCI Australia ETF | | | 3.10% | $0.56 |
| iShares MSCI Brazil Small-Cap ETF | | | 2.58% | $0.37 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.60% | $0.53 |
| iShares MSCI Europe Financials ETF | | | 3.53% | $0.16 |
| iShares MSCI Germany ETF | | | 1.58% | $0.08 |
| iShares MSCI Turkey ETF | | | 2.11% | $0.12 |
| iShares U.S. Real Estate ETF | | | 2.43% | $0.87 |
| iShares U.S. Technology ETF | | | 0.14% | $0.31 |
| State Street Materials Select Sector SPDR ETF | | | 1.76% | $0.29 |
| State Street SPDR S&P Regional Banking ETF | | | 2.27% | $0.25 |
| Allianz Fonds Schweiz A | | | 1.51% | €5.78 |
| iShares Expanded Tech Sector ETF | | | 0.17% | $0.23 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.00 |
| iShares MSCI China Small-Cap ETF | | | 5.71% | $0.91 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.39% | $1.02 |
| iShares MSCI Eurozone ETF | | | 2.77% | $0.19 |
| iShares MSCI Global Gold Miners ETF | | | 0.84% | $0.05 |
| iShares MSCI Thailand ETF | | | 3.15% | $0.63 |
| iShares MSCI United Kingdom ETF | | | 3.68% | $0.66 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0.00% | €0.58 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| State Street SPDR Dow Jones REIT ETF | | | 3.72% | $0.69 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.22% | $0.68 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.17 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.94% | $0.31 |
| iShares Core U.S. REIT ETF | | | 3.00% | $0.32 |
| iShares MSCI Austria ETF | | | 2.28% | $0.19 |
| iShares MSCI Canada ETF | | | 1.41% | $0.37 |
| iShares MSCI France ETF | | | 2.62% | $0.09 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 1.33% | $0.03 |
| iShares MSCI Ireland ETF | | | 2.66% | $0.34 |
| iShares MSCI Israel ETF | | | 1.34% | $0.70 |
| iShares MSCI Italy ETF | | | 2.78% | $0.17 |
| iShares MSCI Netherlands ETF | | | 6.95% | $0.18 |
| iShares MSCI New Zealand ETF | | | 2.16% | $0.90 |
| iShares MSCI Norway ETF | | | 2.80% | $0.19 |
| iShares MSCI Peru ETF | | | 1.37% | $0.75 |
| iShares MSCI Spain ETF | | | 2.23% | $0.58 |
| iShares S&P 500 Value ETF | | | 1.57% | $0.63 |
| iShares U.S. Home Construction ETF (USD) | | | 1.51% | $0.03 |
| PremiumMandat Konservativ C | | | 1.67% | €0.01 |
| State Street SPDR S&P Homebuilders ETF | | | 0.71% | $0.11 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.46% | $0.06 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0.00% | $0.21 |
| Allianz Mobil-Fonds A | | | 1.83% | €0.57 |
| Allianz Vermögensbildung Europa A | | | 2.08% | €1.09 |
| Auburn National Bancorp Inc | | | 4.39% | $0.23 |
| iShares Core S&P U.S. Growth ETF | | | 0.53% | $0.19 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.99% | $0.53 |
| iShares MSCI Agriculture Producers ETF | | | 2.14% | $0.25 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.69% | $1.23 |
| iShares MSCI EAFE Value ETF | | | 4.38% | $0.78 |
| iShares MSCI Europe Small-Cap ETF | | | 3.07% | $0.58 |
| iShares MSCI Malaysia ETF | | | 3.28% | $1.49 |
| iShares MSCI Pacific ex Japan ETF | | | 3.63% | $1.23 |
| iShares MSCI UAE ETF | | | 3.80% | $0.10 |
| iShares Residential and Multisector Real Estate ETF | | | 2.70% | $0.52 |
| iShares Transportation Average ETF | | | 0.96% | $0.40 |
| iShares U.S. Financial Services ETF | | | 1.01% | $0.51 |
| iShares U.S. Healthcare Providers ETF | | | 1.00% | $0.10 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.48% | $0.16 |
| iShares US Consumer Staples ETF | | | 2.63% | $0.60 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0.00% | €0.35 |
| State Street SPDR S&P Retail ETF | | | 0.74% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.86% | $0.00 |
| Allianz Euro Rentenfonds P | | | 2.52% | €24.21 |
| Allianz Flexi Rentenfonds A | | | 1.70% | €1.38 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.54 |
| Allianz Rentenfonds P2 | | | 1.78% | €1.70 |
| ANZ Group Holdings Ltd ADR | | | 4.56% | $0.61 |
| iShares Core MSCI International Developed Markets ETF | | | 3.58% | $0.23 |
| iShares Core MSCI Pacific ETF | | | 4.12% | $1.14 |
| iShares Core S&P U.S. Value ETF | | | 1.73% | $0.27 |
| iShares Frontier and Select EM ETF | | | 0.00% | $0.37 |
| iShares MSCI Belgium ETF | | | 1.65% | $0.26 |
| iShares MSCI Denmark ETF | | | 2.60% | $0.57 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.13% | $0.75 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.95% | $0.98 |
| iShares MSCI Finland ETF | | | 3.28% | $0.16 |
| iShares MSCI Qatar ETF | | | 5.50% | $0.00 |
| iShares MSCI Sweden ETF | | | 3.12% | $0.34 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.49% | $0.66 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.15% | $0.08 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.02% | $0.27 |
| State Street SPDR FactSet Innovative Technology ETF | | | 0.00% | $0.26 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.85% | $0.67 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $1.19 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 0.00% | $0.03 |
| Advani Hotels & Resorts (India) Ltd | | | 3.19% | ₹0.25 |
| Allianz Fonds Schweiz A | | | 1.56% | CHF 2.78 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| ComStage PSI 20® UCITS ETF | | | 0.00% | €0.02 |
| Inspire 100 ETF | | | 0.51% | $0.08 |
| Inspire Global Hope ETF | | | 1.03% | $0.12 |
| iShares Dow Jones U.S. ETF | | | 0.94% | $0.31 |
| iShares Edge MSCI Intl Value Factor ETF | | | 3.56% | $0.45 |
| iShares Emerging Markets Equity Factor ETF | | | 2.35% | $0.66 |
| iShares ESG Aware MSCI EM ETF | | | 2.38% | $0.90 |
| iShares ESG Optimized MSCI USA ETF | | | 0.88% | $0.45 |
| iShares International Equity Factor ETF | | | 2.76% | $0.52 |
| iShares Morningstar Growth ETF | | | 0.47% | $0.07 |
| iShares MSCI BIC ETF | | | 1.75% | $0.52 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2.53% | $1.00 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.07% | $0.87 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 2.01% | $0.74 |
| iShares MSCI Intl Quality Factor ETF | | | 2.25% | $0.17 |
| iShares MSCI Philippines ETF | | | 1.99% | $0.03 |
| iShares MSCI Saudi Arabia ETF | | | 3.57% | $0.34 |
| iShares S&P 100 ETF | | | 0.82% | $0.57 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.69% | $0.73 |
| iShares U.S. Energy ETF | | | 2.61% | $0.20 |
| iShares U.S. Healthcare ETF | | | 1.16% | $0.54 |
| iShares U.S. Pharmaceuticals ETF | | | 2.67% | $0.37 |
| Kapital Plus P | | | 1.76% | €15.40 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.01 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.14% | $0.39 |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1.36% | $0.39 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.72% | $0.19 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.49% | $0.19 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.85% | $0.45 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.91% | $0.10 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.79% | $0.22 |
| State Street SPDR S&P Bank ETF | | | 2.35% | $0.21 |
| State Street SPDR S&P Capital Markets ETF | | | 1.52% | $0.30 |
| State Street SPDR S&P Health Care Services ETF | | | 0.26% | $0.06 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.13 |
| State Street SPDR S&P Telecom ETF | | | 0.98% | $0.55 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $1.13 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.19 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.19 |
| Xtrackers International Real Estate ETF | | | 0.00% | $0.54 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 0.00% | $0.35 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0.57% | $0.11 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.00% | $0.27 |
| Al-Babtain Power & Telecommunication Co | | | 4.60% | SAR 0.33 |
| Allianz Corps-Corent P | | | 0.00% | €0.95 |
| Allianz Fonds Schweiz A2 | | | 1.55% | CHF 2.32 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €10.58 |
| Allianz Interglobal P | | | 1.92% | €17.63 |
| Allianz Internationaler Rentenfonds P | | | 2.22% | €3.01 |
| Allianz Nebenwerte Deutschland I | | | 1.89% | €26.95 |
| Allianz Rentenfonds P | | | 1.78% | €20.96 |
| Allianz SGB Renten P | | | 1.78% | €0.91 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.22% | THB 0.15 |
| Computer Services Inc | | | 0.00% | $0.16 |
| Concentra P | | | 1.72% | €20.77 |
| Daisan Co Ltd | | | 3.73% | JP¥13 |
| IDI International Development & Investment Corp | | | 0.00% | ₫583 |
| Industria P | | | 2.30% | €30.53 |
| Inspire Corporate Bond ETF | | | 0.69% | $0.00 |
| Inspire Small/Mid Cap ETF | | | 0.59% | $0.04 |
| iShares ESG Aware MSCI EAFE ETF | | | 3.64% | $0.74 |
| iShares ESG Aware MSCI USA ETF | | | 0.98% | $0.31 |
| iShares ESG MSCI KLD 400 ETF | | | 0.90% | $0.37 |
| iShares Global Equity Factor ETF | | | 1.67% | $0.35 |
| iShares Low Carbon Optimized MSCI ACWI ETF | | | 2.17% | $1.24 |
| iShares Morningstar Mid-Cap ETF | | | 1.36% | $0.18 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.75% | $0.04 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.14% | $0.81 |
| iShares Morningstar Small-Cap ETF | | | 1.29% | $0.16 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.57% | $0.01 |
| iShares Morningstar Small-Cap Value ETF | | | 1.90% | $0.26 |
| iShares Morningstar U.S. Equity ETF | | | 1.10% | $0.20 |
| iShares Morningstar Value ETF | | | 1.74% | $0.34 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.26 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.11 |
| iShares MSCI EAFE Growth ETF (USD) | | | 3.03% | $0.37 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.16% | $0.39 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.12 |
| iShares MSCI Intl Momentum Factor ETF | | | 4.50% | $0.00 |
| iShares MSCI Intl Size Factor ETF | | | 0.00% | $0.34 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.56% | $0.38 |
| iShares MSCI Japan Small-Cap ETF | | | 4.13% | $0.55 |
| iShares MSCI Kokusai ETF | | | 1.36% | $0.75 |
| iShares MSCI Russia ETF | | | 0.00% | $2.06 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.42% | $0.66 |
| iShares North American Natural Resources ETF | | | 2.08% | $0.17 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.62% | $0.18 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.84% | $0.51 |
| iShares U.S. Basic Materials ETF | | | 1.34% | $0.35 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.91% | $0.24 |
| iShares U.S. Financials ETF | | | 1.33% | $0.56 |
| iShares U.S. Industrials ETF (USD) | | | 0.79% | $0.41 |
| iShares U.S. Insurance ETF | | | 1.76% | $0.32 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.56% | $0.09 |
| iShares U.S. Power Infrastructure ETF | | | 7.33% | $0.37 |
| iShares U.S. Regional Banks ETF | | | 2.78% | $0.26 |
| iShares U.S. Utilities ETF | | | 2.22% | $0.60 |
| iShares US Consumer Discretionary ETF | | | 0.50% | $0.09 |
| Jollibee Foods Corp ADR | | | 1.70% | $0.06 |
| Kapital Plus I | | | 1.76% | €16.49 |
| Kapital Plus P2 | | | 1.76% | €17.93 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €0.38 |
| OLB VV-Optimum Class P EUR Inc | | | 0.00% | €8.40 |
| Pungkang Co Ltd | | | 2.93% | ₩80 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.30 |
| State Street SPDR Global Dow ETF | | | 2.70% | $0.37 |
| State Street SPDR NYSE Technology ETF | | | 0.23% | $0.15 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.30% | $0.15 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.74% | $0.45 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.22% | $0.34 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 2.97% | $0.74 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.75% | $0.55 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.70% | $0.21 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.62% | $0.27 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.08% | $0.01 |
| State Street SPDR S&P Insurance ETF | | | 1.62% | $0.17 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.44% | $0.05 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.81% | $0.11 |
| State Street SPDR S&P Software & Services ETF | | | 0.07% | $0.04 |
| State Street SPDR S&P Transportation ETF | | | 0.72% | $0.12 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.87% | $0.62 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.55% | $0.89 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $1.23 |
| Vident International Equity Strategy ETF | | | 0.02% | $0.28 |
| Vident U.S. Bond Strategy ETF | | | 1.02% | $0.52 |
| Vident U.S. Equity Strategy ETF | | | 0.10% | $0.21 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.26 |
| Xtrackers Eurozone Equity ETF | | | 0.00% | $0.04 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0.18% | $0.19 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0.00% | $0.30 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 0.00% | $0.38 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 0.00% | $0.33 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.00% | $0.13 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $0.07 |
| Xtrackers Russell US Multifactor ETF | | | 0.26% | $0.16 |