| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.12% | €0.12 |
| Kimberly-Clark Corp | | | 3.94% | $0.92 |
| FS KKR Capital Corp | | | 13.57% | $0.22 |
| VanEck Global Real Estate UCITS ETF | | | 3.75% | €0.33 |
| HP Inc | | | 4.67% | $0.13 |
| Lam Research Corp | | | 0.95% | $0.05 |
| Hewlett Packard Enterprise Co | | | 2.82% | $0.07 |
| Restaurant Brands International Inc | | | 3.80% | $0.17 |
| SLR Investment Corp | | | 10.21% | $0.40 |
| Dollar General Corp | | | 2.06% | $0.25 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.18% | €0.07 |
| 3i Group PLC | | | 1.73% | £0.08 |
| VanEck BDC Income ETF | | | 11.05% | $0.37 |
| Seagate Technology Holdings PLC | | | 2.04% | $0.63 |
| Sainsbury (J) PLC | | | 4.74% | £0.04 |
| iShares Emerging Markets Dividend ETF | | | 10.73% | $0.03 |
| Broadridge Financial Solutions Inc | | | 1.47% | $0.33 |
| VanEck AEX UCITS ETF | | | 2.21% | €0.17 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.55% | €0.22 |
| Spire Inc | | | 4.31% | $0.53 |
| ICL Group Ltd | | | 2.90% | ₪0.18 |
| Eolus AB (publ) Class B | | | 4.14% | SEK 1.50 |
| VanEck Mortgage REIT Income ETF | | | 12.44% | $0.49 |
| VanEck Preferred Securities ex Financials ETF | | | 7.90% | $0.15 |
| Fluor Corp | | | 0.00% | $0.21 |
| FMM-Fonds P | | | 0.00% | €2.26 |
| Arrow Dow Jones Global Yield ETF | | | 11.80% | $0.12 |
| Marriott Vacations Worldwide Corp | | | 4.28% | $0.35 |
| Mercer International Inc | | | 8.56% | $0.12 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.04 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.06% | $0.39 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.55% | $0.12 |
| VanEck Vectors Russia ETF | | | 16.38% | $0.01 |
| Allianz Interglobal AT | | | 0.00% | €0.37 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.82% | £0.01 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.14% | $0.36 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.42% | €0.13 |
| Allianz Thesaurus AT | | | 0.00% | €2.80 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Restaurant Brands International LP | | | 3.82% | $0.17 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.40% | €0.06 |
| Wajax Corp | | | 6.18% | CA$0.25 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.04 |
| Belden Inc | | | 0.17% | $0.05 |
| Guinness Global Equity Income D EUR Distribution | | | 2.14% | €0.21 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.79% | $0.02 |
| Odontoprev SA | | | 7.86% | R$0.02 |
| Altra Industrial Motion Corp | | | 0.00% | $0.15 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.17% | $0.31 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.83% | $0.23 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.03 |
| The 3D Printing ETF | | | 0.49% | $0.00 |
| VanEck AMX UCITS ETF | | | 2.45% | €0.27 |
| AB Sagax | | | 5.93% | SEK 0.49 |
| Allianz Euro Rentenfonds AT | | | 0.00% | €0.67 |
| ALM Equity AB | | | 9.84% | SEK 2.10 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.07% | $0.27 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.14 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.03 |
| Schwab U.S. TIPS ETF | | | 3.68% | $0.41 |
| Siemens DC Balanced | | | 0.00% | €0.09 |
| Texwinca Holdings Ltd | | | 2.63% | HK$0.30 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.12% | €0.07 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8.04% | €0.29 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.84% | $0.08 |
| Schwab U.S. Aggregate Bond ETF | | | 3.58% | $0.05 |
| Town Centre Securities PLC | | | 3.79% | £0.08 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.23% | $0.22 |
| VanEck IG Floating Rate ETF | | | 5.40% | $0.03 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.27% | €0.09 |
| Corem Property Group AB | | | 7.98% | SEK 5.00 |
| Flexsteel Industries Inc | | | 2.18% | $0.20 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.82% | $0.52 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.61% | $0.12 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.99% | $0.23 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.82% | $0.26 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.42% | $0.17 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.94% | $0.64 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.84% | $0.60 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.98% | $0.16 |
| ALM Equity AB | | | 0.00% | SEK 2.08 |
| Alpha Architect International Quantitative Value ETF | | | 4.28% | $0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank First Corp | | | 1.52% | $0.16 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.97% | £0.00 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.24% | R$0.59 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.57% | $0.08 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.04 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.05 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.53% | $0.27 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.14% | $0.21 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.91% | $0.16 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.01 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3.80% | $0.00 |
| OFX Group Ltd | | | 0.00% | A$0.03 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.68 |
| PremiumMandat Konservativ C | | | 1.82% | €1.66 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| VanEck CEF Municipal Income ETF | | | 6.16% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.20% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.26 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.09 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.13 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.33% | $0.03 |
| Vp PLC | | | 6.48% | £0.06 |
| AdvisorShares STAR Global Buy-Write ETF | | | 1.08% | $0.22 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.37% | $0.04 |
| Allianz Fonds Schweiz IT CHF Acc | | | 0.00% | CHF 6.70 |
| Allianz Fonds Schweiz RT CHF Acc | | | 0.00% | CHF 0.61 |
| Allianz Strategie 2031 Plus | | | 0.00% | €0.06 |
| Alpha Architect International Quantitative Momentum ETF | | | 5.87% | $0.01 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.40% | $0.04 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.75% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Rentals Holdings Ltd | | | 5.51% | HK$0.00 |
| Arrow DWA Tactical: Macro ETF | | | 10.69% | $0.09 |
| Arrow DWA Tactical: Macro Fund Class A | | | 0.62% | $0.09 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.02 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.87 |
| Cambria Global Asset Allocation ETF | | | 3.35% | $0.37 |
| Cambria Global Momentum ETF | | | 3.24% | $0.16 |
| Concentra IT | | | 0.00% | €8.81 |
| Concord Acquisition Corp II Class A | | | 0.00% | $0.29 |
| Fidelity Corporate Bond ETF | | | 4.53% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.26% | $0.06 |
| Fidelity Total Bond ETF | | | 4.91% | $0.11 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.16 |
| FlexShares Real Assets Allocation Index Fund | | | 2.82% | $0.37 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.70% | $0.22 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.44% | $0.03 |
| Guan Chong Bhd | | | 0.51% | MYR 0.01 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.82% | $0.12 |
| Invesco S&P 500 Revenue ETF | | | 1.35% | $0.20 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.10% | $0.30 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.21% | $0.11 |
| Invesco Total Return Bond ETF | | | 4.39% | $0.14 |
| IQ Global Resources ETF | | | 0.00% | $0.10 |
| IQ Hedge Event-Driven Tracker ETF | | | 0.00% | $0.46 |
| IQ Hedge Long/Short Tracker ETF | | | 0.00% | $0.06 |
| IQ Hedge Market Neutral Tracker ETF | | | 0.00% | $0.35 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.33 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3.01% | $0.19 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.27 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2.94% | $0.37 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.61% | $0.01 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $0.29 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.10 |
| iShares International Equity Factor ETF | | | 2.97% | $0.03 |
| iShares Yield Optimized Bond ETF | | | 6.45% | $0.09 |
| Kalleback Property Invest AB | | | 5.94% | SEK 2.50 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.06% | SEK 2.35 |
| Norstar Holdings Inc | | | 1.47% | ₪1.43 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.74% | $0.14 |
| NYLI Merger Arbitrage ETF | | | 1.07% | $0.06 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.31% | $0.45 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.78% | $1.11 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.07 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.14 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.74% | $0.30 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.05 |
| Principal Active High Yield ETF | | | 7.14% | $0.17 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.03 |
| Principal Quality ETF | | | 0.84% | $0.11 |
| Principal U.S. Small-Cap ETF | | | 0.93% | $0.10 |
| Principal Value ETF | | | 2.76% | $0.16 |
| Siemens EuroCash | | | 0.00% | €0.07 |
| VanEck China Bond ETF | | | 1.88% | $0.06 |
| VanEck Pharmaceutical ETF | | | 1.94% | $0.14 |
| VanEck Short High Yield Muni ETF | | | 3.37% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.84% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.51% | $0.02 |
| Xtrackers MSCI All China Equity ETF | | | 0.00% | $2.99 |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 0.00% | $2.82 |