| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.04% | €0.12 |
| Kimberly-Clark Corp | | | 3.38% | $0.92 |
| FS KKR Capital Corp | | | 13.46% | $0.22 |
| VanEck Global Real Estate UCITS ETF | | | 3.34% | €0.33 |
| HP Inc | | | 3.02% | $0.13 |
| Lam Research Corp | | | 1.26% | $0.05 |
| Restaurant Brands International Inc | | | 3.12% | $0.17 |
| Hewlett Packard Enterprise Co | | | 2.60% | $0.07 |
| SLR Investment Corp | | | 10.62% | $0.40 |
| Dollar General Corp | | | 2.91% | $0.25 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.12% | €0.07 |
| Seagate Technology Holdings PLC | | | 2.49% | $0.63 |
| 3i Group PLC | | | 1.80% | £0.08 |
| VanEck BDC Income ETF | | | 10.66% | $0.37 |
| Sainsbury (J) PLC | | | 4.72% | £0.04 |
| iShares Emerging Markets Dividend ETF | | | 8.44% | $0.03 |
| Broadridge Financial Solutions Inc | | | 1.61% | $0.33 |
| Eolus Vind AB Class B | | | 4.59% | SEK 1.50 |
| Spire Inc | | | 4.56% | $0.53 |
| VanEck AEX UCITS ETF | | | 2.08% | €0.17 |
| VanEck Mortgage REIT Income ETF | | | 12.69% | $0.49 |
| VanEck Preferred Securities ex Financials ETF | | | 7.39% | $0.15 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.57% | €0.22 |
| Arrow Dow Jones Global Yield ETF | | | 9.98% | $0.12 |
| Fluor Corp | | | 0.00% | $0.21 |
| FMM-Fonds P | | | 0.00% | €2.26 |
| Marriott Vacations Worldwide Corp | | | 3.93% | $0.35 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.92% | $0.12 |
| VanEck Vectors Russia ETF | | | 16.10% | $0.01 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.63% | €0.04 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.91% | $0.02 |
| Mercer International Inc | | | 4.78% | $0.12 |
| Restaurant Brands International LP | | | 3.21% | $0.17 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.01% | €0.13 |
| Allianz Interglobal AT | | | 0.00% | €0.37 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.06% | £0.01 |
| Belden Inc | | | 0.17% | $0.05 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.46% | $0.39 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1.99% | €0.06 |
| ALM Equity AB | | | 9.31% | SEK 2.10 |
| Altra Industrial Motion Corp | | | 0.29% | $0.15 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| iShares Core Aggressive Allocation ETF | | | 2.10% | $0.36 |
| iShares Currency Hedged MSCI Japan ETF | | | 1.71% | $0.27 |
| Siemens DC Balanced | | | 0.00% | €0.09 |
| Texwinca Holdings Ltd | | | 4.30% | HK$0.30 |
| VanEck AMX UCITS ETF | | | 2.43% | €0.27 |
| Allianz Euro Rentenfonds AT | | | 0.00% | €0.67 |
| Allianz Thesaurus AT | | | 0.00% | €2.80 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.13% | €0.29 |
| Flexsteel Industries Inc | | | 1.60% | $0.20 |
| Halliburton Co DR | | | 1.55% | R$0.59 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.68% | $0.31 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.14 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.45% | $0.03 |
| Schwab U.S. TIPS ETF | | | 5.07% | $0.41 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.22% | $0.22 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.07 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.13 |
| AB Sagax | | | 6.15% | SEK 0.49 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.82% | €0.09 |
| Corem Property Group AB | | | 7.27% | SEK 5.00 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.40% | $0.03 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.69% | $0.26 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.30% | $0.17 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.16 |
| Odontoprev SA | | | 3.42% | R$0.02 |
| Schwab U.S. Aggregate Bond ETF | | | 7.50% | $0.10 |
| The 3D Printing ETF | | | 0.00% | $0.00 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.22% | $0.16 |
| Wajax Corp | | | 5.50% | CA$0.25 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.64% | €0.04 |
| ALM Equity AB | | | 0.00% | SEK 2.08 |
| Alpha Architect International Quantitative Value ETF | | | 12.28% | $0.28 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1.00% | £0.00 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.22 |
| Guinness Global Equity Income D EUR Distribution | | | 1.77% | €0.21 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.68% | $0.08 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.04 |
| iShares Core Conservative Allocation ETF | | | 3.05% | $0.12 |
| iShares Core Moderate Allocation ETF | | | 2.86% | $0.23 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.26% | $0.23 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.34% | $0.08 |
| JPMorgan European Discovery Trust PLC | | | 2.26% | £0.01 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.64% | $0.64 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.36% | $0.60 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.61% | $0.68 |
| PremiumMandat Konservativ C | | | 1.51% | €1.66 |
| Quarterhill Inc | | | 1.46% | CA$0.01 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.19% | $0.03 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.03 |
| VanEck Vectors Intermediate Muni ETF | | | 2.43% | $0.09 |
| Vp PLC | | | 6.45% | £0.06 |
| AdvisorShares STAR Global Buy-Write ETF | | | 1.00% | $0.22 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.33% | $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 | | | 8.19% | $0.01 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.80% | $0.04 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.20% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Rentals Holdings Ltd | | | 4.44% | HK$0.00 |
| Arrow DWA Tactical: Macro ETF | | | 0.45% | $0.09 |
| Arrow DWA Tactical: Macro Fund Class A | | | 0.55% | $0.09 |
| Bank First Corp | | | 1.96% | $0.16 |
| Bonasudden Holding AB | | | 1.09% | SEK 1.87 |
| Cambria Global Asset Allocation ETF | | | 4.56% | $0.37 |
| Cambria Global Momentum ETF | | | 3.35% | $0.16 |
| Concentra IT | | | 0.00% | €8.81 |
| Concord Acquisition Corp II Class A | | | 0.00% | $0.29 |
| Fidelity Corporate Bond ETF | | | 3.78% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 3.59% | $0.06 |
| Fidelity Total Bond ETF | | | 4.24% | $0.11 |
| FlexShares Core Select Bond Fund | | | 6.12% | $0.16 |
| FlexShares Real Assets Allocation Index Fund | | | 2.72% | $0.37 |
| FlexShares Ultra-Short Income Fund | | | 5.28% | $0.05 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4.90% | $0.03 |
| 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 | | | 3.73% | $0.01 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4.85% | $0.03 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.59% | $0.12 |
| Invesco S&P 500 Revenue ETF | | | 1.71% | $0.20 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.30 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.50% | $0.11 |
| Invesco Total Return Bond ETF | | | 5.10% | $0.14 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.05 |
| IQ Global Resources ETF | | | 4.64% | $0.10 |
| IQ Hedge Event-Driven Tracker ETF | | | 2.99% | $0.46 |
| IQ Hedge Long/Short Tracker ETF | | | 2.94% | $0.06 |
| IQ Hedge Market Neutral Tracker ETF | | | 3.45% | $0.35 |
| iShares Core Growth Allocation ETF | | | 2.45% | $0.27 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.33 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.59% | $0.19 |
| iShares Currency Hedged MSCI Canada ETF | | | 1.44% | $0.27 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2.70% | $0.37 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.36% | $0.21 |
| iShares Currency Hedged MSCI Germany ETF | | | 3.06% | $0.01 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2.37% | $0.29 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.10 |
| iShares International Equity Factor ETF | | | 3.32% | $0.03 |
| iShares Yield Optimized Bond ETF | | | 5.03% | $0.09 |
| Kalleback Property Invest AB | | | 6.61% | SEK 2.50 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.50% | SEK 2.35 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.29% | $0.14 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3.82% | $0.00 |
| NYLI Merger Arbitrage ETF | | | 1.15% | $0.06 |
| OFX Group Ltd | | | 0.00% | A$0.03 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.45 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.10% | $1.11 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.39% | $0.07 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.67% | $0.14 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.08% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.11% | $0.30 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.05 |
| Principal Active High Yield ETF | | | 6.33% | $0.17 |
| Principal Millennial Global Growth ETF | | | 2.26% | $0.03 |
| Principal Quality ETF | | | 0.69% | $0.11 |
| Principal U.S. Small-Cap ETF | | | 0.80% | $0.10 |
| Principal Value ETF | | | 2.19% | $0.16 |
| Quartiers Properties AB | | | 8.42% | SEK 0.02 |
| Siemens EuroCash | | | 0.00% | €0.07 |
| Town Centre Securities PLC | | | 3.68% | £0.08 |
| VanEck CEF Municipal Income ETF | | | 3.66% | $0.13 |
| VanEck China Bond ETF | | | 2.96% | $0.06 |
| VanEck International High Yield Bond ETF | | | 5.19% | $0.09 |
| VanEck Pharmaceutical ETF | | | 1.82% | $0.14 |
| VanEck Short High Yield Muni ETF | | | 2.90% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.07% | $0.26 |
| VanEck Vectors Long Muni ETF | | | 3.24% | $0.05 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.40% | $0.03 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |
| Xtrackers MSCI All China Equity ETF | | | 4.23% | $2.99 |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 2.41% | $2.82 |