| Shell PLC | | | 4.10% | $0.47 |
| Main Street Capital Corp | | | 7.29% | $0.28 |
| ITOCHU Corp | | | 2.63% | JP¥28 |
| CME Group Inc | | | 4.36% | $0.66 |
| NN Group NV | | | 7.31% | €0.95 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.41% | €4.00 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.34% | $0.33 |
| Williams Companies Inc | | | 3.65% | $0.30 |
| Mitsubishi Corp | | | 3.58% | JP¥17 |
| Hamburger Hafen und Logistik AG | | | 0.47% | €0.59 |
| Sumitomo Corp | | | 3.75% | JP¥25 |
| Suncor Energy Inc | | | 4.04% | CA$0.32 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.10% | $0.94 |
| Dassault Systemes SE | | | 0.70% | €0.11 |
| RCI Hospitality Holdings Inc | | | 0.65% | $0.03 |
| iShares Emerging Markets Dividend ETF | | | 8.46% | $0.53 |
| Sumitomo Forestry Co Ltd | | | 2.45% | JP¥20 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.68% | $0.42 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.06% | $0.34 |
| iShares MSCI Brazil ETF | | | 7.06% | $0.28 |
| TCS Group Holding PLC DR | | | 0.00% | $0.17 |
| Zhejiang Expressway Co Ltd Class H | | | 6.54% | HK$0.31 |
| Gabelli Equity Trust | | | 10.93% | $0.15 |
| iShares Global Clean Energy ETF | | | 1.85% | $0.14 |
| Moneta Money Bank AS | | | 7.99% | CZK 9.80 |
| East Japan Railway Co | | | 1.67% | JP¥22 |
| iShares MSCI India ETF | | | 0.14% | $0.13 |
| Central Japan Railway Co | | | 0.92% | JP¥14 |
| iShares MSCI Emerging Markets ETF | | | 2.32% | $0.19 |
| Commerce Bancshares Inc | | | 1.76% | $0.19 |
| The Energy Select Sector SPDR Fund | | | 3.29% | $0.45 |
| Mitsubishi Motors Corp | | | 3.60% | JP¥5 |
| Toyota Tsusho Corp | | | 3.70% | JP¥13 |
| iShares Core MSCI Emerging Markets ETF | | | 2.61% | $0.36 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.53% | $0.34 |
| iShares MSCI China ETF | | | 2.34% | $0.19 |
| Vodacom Group Ltd | | | 5.33% | ZAR 4.35 |
| Arrow Dow Jones Global Yield ETF | | | 9.98% | $0.28 |
| SPDR Portfolio S&P 500 ETF | | | 1.26% | $0.13 |
| Terna Energy SA | | | 1.98% | €0.09 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Ebara Corp | | | 2.00% | JP¥30 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.11 |
| The Utilities Select Sector SPDR Fund | | | 2.72% | $0.44 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.43% | $0.31 |
| iShares MSCI World ETF | | | 1.44% | $0.83 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.58% | $0.44 |
| The Technology Select Sector SPDR Fund | | | 0.67% | $0.22 |
| iShares China Large-Cap ETF | | | 2.16% | $0.18 |
| iShares Global REIT ETF | | | 3.04% | $0.26 |
| Subaru Corp | | | 3.59% | JP¥72 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4.39% | $0.38 |
| JFE Holdings Inc | | | 6.45% | JP¥30 |
| Ten Pao Group Holdings Ltd | | | 10.14% | HK$0.04 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.90% | $0.02 |
| Sysmex Corp | | | 1.04% | JP¥10 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $0.09 |
| The Health Care Select Sector SPDR Fund | | | 1.50% | $0.31 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.39% | $0.34 |
| iShares International Select Dividend ETF (USD) | | | 6.01% | $0.57 |
| Kyushu Railway Co | | | 2.35% | JP¥39 |
| The Real Estate Select Sector SPDR Fund | | | 3.15% | $0.27 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.23% | $0.04 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.11 |
| TIM SA ADR | | | 2.96% | $0.09 |
| Adeka Corp | | | 3.23% | JP¥20 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Daicel Corp | | | 4.21% | JP¥17 |
| iShares Global Energy ETF | | | 3.70% | $0.53 |
| iShares Latin America 40 ETF | | | 6.06% | $0.31 |
| SPDR S&P Dividend ETF | | | 2.35% | $0.51 |
| Enero Group Ltd | | | 4.29% | A$0.05 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.74% | $0.37 |
| iShares MSCI Chile ETF | | | 5.06% | $0.69 |
| iShares MSCI China A ETF | | | 3.72% | $0.11 |
| iShares MSCI EAFE ETF | | | 2.78% | $1.06 |
| iShares MSCI Japan ETF | | | 1.49% | $0.35 |
| Matsui Securities Co Ltd | | | 5.80% | JP¥20 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 5.72% | HK$0.10 |
| AS Tallinna Vesi | | | 4.93% | €0.54 |
| DeNA Co Ltd | | | 1.09% | JP¥32 |
| iShares Asia/Pacific Dividend ETF | | | 6.14% | $0.48 |
| iShares MSCI ACWI ETF | | | 1.60% | $0.73 |
| iShares MSCI Hong Kong ETF | | | 4.11% | $0.40 |
| Santen Pharmaceutical Co Ltd | | | 1.88% | JP¥13 |
| SPDR ICE Preferred Securities ETF | | | 6.11% | $0.61 |
| Aica Kogyo Co Ltd | | | 3.51% | JP¥47 |
| ANA Holdings Inc | | | 1.68% | JP¥60 |
| E-Commodities Holdings Ltd | | | 14.58% | HK$0.08 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $0.08 |
| iShares Core MSCI Total International Stock ETF | | | 2.87% | $0.74 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.49% | $0.17 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.82% | $0.26 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.51% | $0.06 |
| Mizuno Corp | | | 1.45% | JP¥25 |
| SPDR Dow Jones REIT ETF | | | 3.38% | $0.80 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.57% | $0.07 |
| SPDR S&P Regional Banking ETF | | | 2.71% | $0.20 |
| The Industrial Select Sector SPDR Fund | | | 1.34% | $0.32 |
| Alps Alpine Co Ltd | | | 3.89% | JP¥15 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.31% | $0.31 |
| iShares Global Healthcare ETF | | | 1.28% | $0.99 |
| iShares Global Tech ETF | | | 0.45% | $0.10 |
| iShares MSCI China Small-Cap ETF | | | 5.16% | $0.70 |
| iShares MSCI Germany ETF | | | 2.32% | $0.60 |
| iShares MSCI Indonesia ETF | | | 3.76% | $0.33 |
| iShares MSCI United Kingdom ETF | | | 3.73% | $0.74 |
| Musashi Seimitsu Industry Co Ltd | | | 2.55% | JP¥13 |
| SKY Perfect JSAT Holdings Inc | | | 2.45% | JP¥10 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.26% | $0.14 |
| SPDR S&P Aerospace & Defense ETF | | | 0.54% | $0.10 |
| Sundrug Co Ltd | | | 3.31% | JP¥28 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.98% | R$0.10 |
| iShares Core MSCI EAFE ETF | | | 3.00% | $0.96 |
| iShares Core MSCI Europe ETF | | | 2.97% | $0.79 |
| iShares Core MSCI Pacific ETF | | | 2.98% | $0.64 |
| iShares Emerging Markets Equity Factor ETF | | | 5.16% | $0.27 |
| iShares Emerging Markets Infrastructure ETF | | | 3.08% | $0.21 |
| iShares Exponential Technologies ETF | | | 0.41% | $0.24 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.76% | $0.29 |
| iShares MSCI Australia ETF | | | 3.46% | $0.47 |
| iShares MSCI EAFE Value ETF | | | 4.08% | $1.18 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.52% | $0.33 |
| iShares MSCI Europe Financials ETF | | | 4.50% | $0.55 |
| iShares MSCI France ETF | | | 3.02% | $0.50 |
| iShares MSCI Poland ETF | | | 1.92% | $0.08 |
| iShares MSCI Singapore ETF | | | 4.04% | $0.26 |
| NTN Corp | | | 4.49% | JP¥5 |
| Oki Electric Industry Co Ltd | | | 5.86% | JP¥30 |
| Passat SA | | | 0.00% | €0.70 |
| Reunert Ltd | | | 4.45% | ZAR 1.20 |
| Shanghai Industrial Urban Development Group Ltd | | | 4.72% | HK$0.03 |
| SPDR S&P Homebuilders ETF | | | 0.53% | $0.08 |
| SPDR S&P Retail ETF | | | 1.28% | $0.20 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.76% | $0.27 |
| The Materials Select Sector SPDR Fund | | | 1.83% | $0.25 |
| Tobu Railway Co Ltd | | | 2.03% | JP¥18 |
| Alpha Architect International Quantitative Value ETF | | | 12.28% | $0.19 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.77% | CN¥0.07 |
| Daifuku Co Ltd | | | 1.44% | JP¥30 |
| Dexerials Corp | | | 2.16% | JP¥9 |
| Exeo Group Inc | | | 3.99% | JP¥12 |
| Inspur Digital Enterprise Technology Ltd | | | 0.88% | HK$0.03 |
| iShares Core MSCI International Developed Markets ETF | | | 2.85% | $0.68 |
| iShares Edge MSCI Intl Value Factor ETF | | | 4.35% | $0.31 |
| iShares Europe ETF | | | 2.60% | $0.82 |
| iShares Frontier and Select EM ETF | | | 3.45% | $0.27 |
| iShares Global 100 ETF | | | 1.19% | $0.64 |
| iShares International Developed Property ETF | | | 2.56% | $0.39 |
| iShares International Dividend Growth ETF | | | 2.53% | $0.60 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.72% | $0.67 |
| iShares MSCI Agriculture Producers ETF | | | 2.61% | $0.26 |
| iShares MSCI Austria ETF | | | 8.90% | $0.31 |
| iShares MSCI BIC ETF | | | 1.46% | $0.16 |
| iShares MSCI Canada ETF | | | 2.00% | $0.22 |
| iShares MSCI Denmark ETF | | | 1.29% | $0.80 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.83% | $0.78 |
| iShares MSCI Europe Small-Cap ETF | | | 2.87% | $0.65 |
| iShares MSCI Eurozone ETF | | | 2.42% | $0.64 |
| iShares MSCI Global Gold Miners ETF | | | 1.28% | $0.03 |
| iShares MSCI Ireland ETF | | | 1.23% | $0.35 |
| iShares MSCI Israel ETF | | | 1.14% | $0.34 |
| iShares MSCI Malaysia ETF | | | 2.81% | $0.35 |
| iShares MSCI New Zealand ETF | | | 1.43% | $0.85 |
| iShares MSCI Norway ETF | | | 5.33% | $0.45 |
| iShares MSCI Pacific ex Japan ETF | | | 3.77% | $0.76 |
| iShares MSCI Peru ETF | | | 3.81% | $0.61 |
| iShares MSCI Saudi Arabia ETF | | | 2.47% | $0.26 |
| iShares MSCI South Africa ETF | | | 2.24% | $0.47 |
| iShares MSCI Thailand ETF | | | 2.66% | $1.37 |
| iShares MSCI UAE ETF | | | 4.19% | $0.47 |
| Nifco Inc | | | 2.02% | JP¥35 |
| Nihon M&A Center Holdings Inc | | | 3.74% | JP¥4 |
| Pillar Corp | | | 3.53% | JP¥20 |
| Raiznext Corp | | | 4.73% | JP¥42 |
| Relo Group Inc | | | 3.97% | JP¥18 |
| Ryobi Ltd | | | 4.53% | JP¥25 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥18 |
| Spar Group Ltd | | | 0.00% | ZAR 2.40 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.01% | $0.30 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.27% | $0.40 |
| SPDR S&P Bank ETF | | | 2.41% | $0.15 |
| SPDR S&P Health Care Services ETF | | | 0.32% | $0.03 |
| SPDR S&P Metals and Mining ETF | | | 0.61% | $0.05 |
| Takara Bio Inc | | | 3.24% | JP¥4 |
| Vukile Property Fund Ltd | | | 6.66% | ZAR 0.89 |
| Adways Inc | | | 2.14% | JP¥2 |
| Alpha Architect International Quantitative Momentum ETF | | | 8.17% | $0.14 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.80% | $0.03 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.20% | $0.08 |
| 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 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.00% | CN¥0.07 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.23 |
| Ariake Japan Co Ltd | | | 2.09% | JP¥40 |
| Auburn National Bancorp Inc | | | 5.38% | $0.23 |
| Avex Inc | | | 3.28% | JP¥25 |
| Avicopter PLC Class A | | | 0.47% | CN¥0.23 |
| Benesse Holdings Inc | | | 2.40% | JP¥48 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.14% | CN¥0.07 |
| Carmit Candy Industries Ltd | | | 0.00% | ₪0.18 |
| China Industrial Securities International Financial Group Ltd | | | 0.00% | HK$0.02 |
| China Wuyi Co Ltd Class A | | | 0.34% | CN¥0.03 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.80% | R$0.09 |
| Collins Property Group Ltd | | | 9.93% | ZAR 0.10 |
| Companhia de Participacoes Alianca da Bahia | | | 2.35% | R$2.87 |
| Companhia de Participacoes Alianca da Bahia | | | 2.46% | R$3.16 |
| Computer Services Inc | | | 0.00% | $0.14 |
| Cyber Com Co Ltd | | | 1.13% | JP¥13 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.70% | R$0.09 |
| Daiichikosho Co Ltd | | | 3.06% | JP¥28 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.51 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.54% | $0.00 |
| EGL Holdings Co Ltd | | | 11.88% | HK$0.02 |
| eREX Co Ltd | | | 3.55% | JP¥10 |
| Fiyta Precision Technology Co Ltd | | | 6.30% | HK$0.10 |
| GLORY Ltd | | | 4.28% | JP¥30 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.91% | CN¥0.21 |
| Gunze Ltd | | | 2.91% | JP¥75 |
| Hachijuni Bank Ltd | | | 3.06% | JP¥8 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.11% | CN¥0.03 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2.21% | CN¥0.05 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.55% | CN¥0.09 |
| Hiramatsu Inc | | | 0.00% | JP¥11 |
| Hosken Consolidated Investments Ltd | | | 0.53% | ZAR 1.70 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.76% | CN¥0.19 |
| Impress Holdings Inc | | | 5.59% | JP¥1 |
| INES Corp | | | 3.10% | JP¥10 |
| Inspire Global Hope ETF | | | 1.93% | $0.15 |
| Inspire Small/Mid Cap ETF | | | 1.28% | $0.06 |
| iShares Asia 50 ETF | | | 1.87% | $0.19 |
| iShares ESG Aware MSCI EAFE ETF | | | 2.82% | $1.06 |
| iShares ESG Aware MSCI EM ETF | | | 2.41% | $0.48 |
| iShares Global Comm Services ETF | | | 0.98% | $1.03 |
| iShares Global Consumer Discretionary ETF | | | 0.92% | $0.72 |
| iShares Global Consumer Staples ETF | | | 2.76% | $0.57 |
| iShares Global Equity Factor ETF | | | 2.27% | $0.24 |
| iShares Global Financials ETF | | | 2.14% | $0.83 |
| iShares Global Industrials ETF | | | 1.58% | $0.82 |
| iShares Global Infrastructure ETF | | | 3.04% | $0.74 |
| iShares Global Materials ETF | | | 2.58% | $0.76 |
| iShares Global Timber & Forestry ETF | | | 1.56% | $0.69 |
| iShares Global Utilities ETF | | | 3.03% | $0.94 |
| iShares India 50 ETF | | | 0.35% | $0.04 |
| iShares International Developed Real Estate ETF | | | 3.38% | $0.30 |
| iShares International Equity Factor ETF | | | 3.33% | $0.42 |
| iShares JPX-Nikkei 400 ETF | | | 1.63% | $0.36 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.70% | $1.16 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.01 |
| iShares MSCI Belgium ETF | | | 1.95% | $0.35 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.10 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.52% | $0.88 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.01% | $1.40 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2.74% | $0.43 |
| iShares MSCI Finland ETF | | | 5.50% | $1.14 |
| iShares MSCI Germany Small-Cap ETF | | | 2.70% | $0.60 |
| iShares MSCI Global Energy Producers ETF | | | 4.01% | $0.30 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.16% | $0.85 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.94% | $0.77 |
| iShares MSCI Intl Momentum Factor ETF | | | 1.98% | $0.34 |
| iShares MSCI Intl Quality Factor ETF | | | 2.50% | $0.53 |
| iShares MSCI Intl Size Factor ETF | | | 6.84% | $0.60 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.73% | $0.26 |
| iShares MSCI Italy ETF | | | 3.45% | $0.50 |
| iShares MSCI Japan Small-Cap ETF | | | 1.94% | $0.61 |
| iShares MSCI Kokusai ETF | | | 1.64% | $0.93 |
| iShares MSCI Mexico ETF | | | 2.79% | $0.58 |
| iShares MSCI Netherlands ETF | | | 1.88% | $0.35 |
| iShares MSCI Philippines ETF | | | 2.00% | $0.12 |
| iShares MSCI Qatar ETF | | | 4.18% | $0.66 |
| iShares MSCI Russia ETF | | | 0.00% | $0.22 |
| iShares MSCI Spain ETF | | | 2.42% | $0.31 |
| iShares MSCI Sweden ETF | | | 1.62% | $0.76 |
| iShares MSCI Switzerland ETF | | | 2.00% | $0.73 |
| iShares MSCI Turkey ETF | | | 2.54% | $1.03 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2.63% | $0.47 |
| Japan Securities Finance Co Ltd | | | 3.26% | JP¥10 |
| Jiahua Stores Holdings Ltd | | | 0.00% | HK$0.03 |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1.94% | CN¥0.12 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥17 |
| Kewaunee Scientific Corp | | | 0.00% | $0.15 |
| Koken Boring Machine Co Ltd | | | 4.88% | JP¥2 |
| KYB Corp | | | 4.13% | JP¥70 |
| Lanzhou Huanghe Enterprise Co Ltd Class A | | | 0.00% | CN¥0.07 |
| LEWAG Holding AG | | | 1.61% | €0.40 |
| Mandom Corp | | | 3.17% | JP¥27 |
| Marche Corp | | | 0.00% | JP¥5 |
| NCD Co Ltd | | | 3.34% | JP¥2 |
| Nisshin Oillio Group Ltd | | | 3.43% | JP¥25 |
| Nitta Corp | | | 3.54% | JP¥26 |
| North Navigation Control Technology Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Okaya Electric Industries Co Ltd | | | 3.43% | JP¥5 |
| PTB Group Ltd | | | 0.00% | A$0.05 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.09 |
| Relia Inc | | | 0.00% | JP¥15 |
| Renaissance International IPO ETF | | | 0.84% | $0.15 |
| Renaissance IPO ETF | | | 0.04% | $0.09 |
| Serma Group SA | | | 0.00% | €6.70 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7.61% | CN¥0.10 |
| Shenzhen Tonge Group Co Ltd Class A | | | 6.20% | CN¥0.13 |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0.12% | CN¥0.60 |
| Sichuan Shengda Forestry Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SPDR Global Dow ETF | | | 2.28% | $0.69 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.37% | $0.37 |
| SPDR NYSE Technology ETF | | | 0.41% | $0.16 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.37% | $0.11 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.97% | $0.17 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.51% | $0.29 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.71% | $0.31 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.25% | $0.28 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.07% | $0.51 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.77% | $0.43 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.91% | $0.49 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.03% | $0.39 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.66% | $0.44 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.04% | $0.09 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.37 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.09% | $0.15 |
| SPDR S&P Capital Markets ETF | | | 1.68% | $0.24 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.01 |
| SPDR S&P Insurance ETF | | | 1.32% | $0.34 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.20% | $0.02 |
| SPDR S&P Pharmaceuticals ETF | | | 1.50% | $0.09 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.10 |
| SPDR S&P Software & Services ETF | | | 0.12% | $0.04 |
| SPDR S&P Telecom ETF | | | 0.60% | $0.26 |
| SPDR S&P Transportation ETF | | | 0.83% | $0.09 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.90% | $0.42 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.58% | $0.47 |
| Sumitomo Bakelite Co Ltd | | | 2.27% | JP¥25 |
| Sunfonda Group Holdings Ltd | | | 9.38% | HK$0.02 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.90% | CN¥0.15 |
| Tachi-S Co Ltd | | | 5.80% | JP¥2 |
| Tanaka Co Ltd | | | 4.16% | JP¥15 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥10 |
| TOCALO Co Ltd | | | 3.29% | JP¥12 |
| Tokyo Century Corp | | | 3.64% | JP¥13 |
| Toyo Gosei Co Ltd | | | 0.55% | JP¥5 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.15 |
| UCAR | | | 0.00% | €0.20 |
| Ukai Co Ltd | | | 0.80% | JP¥18 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.42% | JP¥3 |
| Watami Co Ltd | | | 2.12% | JP¥5 |
| Wolong Electric Group Co Ltd Class A | | | 0.76% | CN¥0.03 |
| Wuxi Xinje Electric Co Ltd Class A | | | 0.62% | CN¥0.13 |
| Xaar PLC | | | 0.00% | £0.07 |
| Yuan Cheng Cable Co Ltd Class A | | | 0.52% | CN¥0.03 |