| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.32% | €0.15 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.19% | $0.09 |
| ARMOUR Residential REIT Inc | | | 15.88% | $0.95 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.93% | $0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.72% | $0.24 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.92% | $0.11 |
| Logista Integral SA | | | 6.01% | €0.75 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.66% | $0.10 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3.72% | $0.17 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.28% | €0.09 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.49% | £0.05 |
| VanEck Global Real Estate UCITS ETF | | | 3.42% | €0.24 |
| Lam Research Corp | | | 0.45% | $0.05 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.41% | €1.36 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.44% | €1.83 |
| Villeroy & Boch AG Vz | | | 4.64% | €0.57 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3.58% | $0.42 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.72% | €0.00 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.85% | £0.05 |
| Japan Tobacco Inc | | | 3.94% | JP¥70 |
| Barings BDC Inc | | | 11.39% | $0.30 |
| Shimano Inc | | | 2.17% | JP¥78 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.87% | €0.05 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.17% | $0.02 |
| Kohl's Corp | | | 2.64% | $0.61 |
| Asahi Group Holdings Ltd | | | 3.11% | JP¥15 |
| Svenska Handelsbanken AB Class A | | | 10.74% | SEK 7.50 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.77% | $0.00 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.84% | $0.95 |
| Givaudan SA | | | 2.36% | CHF 58.00 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.26% | $2.22 |
| Easterly Government Properties Inc | | | 7.57% | $0.65 |
| Halliburton Co | | | 1.98% | $0.18 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.12% | $0.84 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.05% | $1.23 |
| Commonwealth Bank of Australia | | | 2.81% | A$2.00 |
| Kps AG | | | 0.00% | €0.35 |
| Expedia Group Inc | | | 0.70% | $0.30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.29% | $0.07 |
| Carlyle Credit Income Fund | | | 32.47% | $0.03 |
| Southwest Airlines Co | | | 1.42% | $0.13 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.86% | €0.03 |
| iShares Emerging Markets Dividend ETF | | | 5.32% | $0.16 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.66% | $0.15 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.67% | $0.41 |
| Amcor PLC CDI | | | 5.56% | A$1.31 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Gerdau SA ADR | | | 2.64% | $0.01 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.05 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.05% | €0.35 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.31% | $0.00 |
| Trend Micro Inc | | | 3.39% | JP¥149 |
| iShares Core Dividend Growth ETF | | | 1.97% | $0.19 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.09 |
| Triton International Ltd | | | 0.00% | $0.45 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.97% | €0.21 |
| SoftBank Corp | | | 4.05% | JP¥2 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.51% | CHF 0.07 |
| Beazley PLC | | | 2.02% | £0.07 |
| DKSH Holding Ltd | | | 3.88% | CHF 1.65 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.07% | €0.05 |
| iShares Core High Dividend ETF | | | 2.82% | $0.80 |
| VanEck AEX UCITS ETF | | | 2.18% | €0.15 |
| PVH Corp | | | 0.22% | $0.04 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.40% | €0.15 |
| iShares Core S&P 500 ETF | | | 1.17% | $1.23 |
| iShares Russell 2000 ETF | | | 0.97% | $0.36 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.63% | $0.60 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.08% | €0.04 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.95% | $0.24 |
| IGO Ltd | | | 12.62% | A$0.01 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.37% | $0.52 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £0.94 |
| ASX Ltd | | | 3.72% | A$1.07 |
| The Cato Corp Class A | | | 0.00% | $0.33 |
| Steris PLC | | | 1.01% | $0.31 |
| iShares Mortgage Real Estate Capped ETF | | | 8.46% | $0.89 |
| iShares Select Dividend ETF | | | 3.26% | $0.78 |
| Svenska Handelsbanken AB Class B | | | 3.38% | SEK 7.50 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.77% | €0.15 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5.94% | CLP 130 |
| iShares Semiconductor ETF | | | 0.49% | $0.13 |
| Empresas Lipigas SA | | | 5.34% | CLP 62 |
| InfraCap MLP ETF | | | 8.79% | $1.10 |
| iShares U.S. Aerospace & Defense ETF | | | 0.50% | $0.42 |
| Telecom Argentina SA ADR | | | 0.42% | $0.79 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.71% | €0.04 |
| Grange Resources Ltd | | | 5.00% | A$0.01 |
| iShares FTSE 250 UCITS ETF | | | 3.39% | £0.05 |
| ProShares UltraPro S&P500 | | | 0.86% | $0.02 |
| iShares International Select Dividend ETF (USD) | | | 4.49% | $0.30 |
| iShares Global REIT ETF | | | 3.40% | $0.26 |
| Primo Water Corp | | | 0.00% | $0.06 |
| Foroya Banki P/F | | | 11.39% | DKK 4.00 |
| Voya Financial Inc | | | 2.48% | $0.01 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.60% | $0.17 |
| SimCorp A/S | | | 0.00% | DKK 6.50 |
| St Barbara Ltd | | | 0.00% | A$0.02 |
| iShares Asia/Pacific Dividend ETF | | | 4.13% | $0.58 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.10% | $0.25 |
| Shiseido Co Ltd | | | 1.86% | JP¥15 |
| ProShares UltraPro Short QQQ | | | 8.82% | $88.41 |
| MonotaRO Co Ltd | | | 1.71% | JP¥3 |
| Nabtesco Corp | | | 1.74% | JP¥38 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.43% | €0.05 |
| Brodrene A & O Johansen AS | | | 3.25% | DKK 0.60 |
| Digia Oyj | | | 3.00% | €0.04 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.27% | $0.13 |
| iShares U.S. Medical Devices ETF | | | 0.37% | $0.02 |
| Medibank Pvt Ltd | | | 4.02% | A$0.06 |
| Nexa Resources SA | | | 0.85% | $0.60 |
| ProShares Ultra S&P500 | | | 0.69% | $0.02 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.47 |
| iShares Core Dividend ETF | | | 2.35% | $0.13 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.24 |
| Nick Scali Ltd | | | 2.77% | A$0.16 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.66% | $0.05 |
| Sims Ltd | | | 1.56% | A$0.23 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0.62% | €0.10 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.88% | €0.15 |
| iShares Core S&P Mid-Cap ETF | | | 1.26% | $0.14 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.02 |
| iShares MSCI USA Momentum Factor ETF | | | 0.90% | $0.27 |
| iShares Russell 1000 Growth ETF | | | 0.38% | $0.40 |
| Prestal Holdings Ltd | | | 0.00% | A$0.01 |
| Altium Ltd | | | 0.00% | A$0.13 |
| AMP Ltd | | | 2.87% | A$0.15 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1.79% | JP¥22 |
| iShares U.S. Real Estate ETF | | | 2.33% | $0.62 |
| iShares U.S. Technology ETF | | | 0.15% | $0.37 |
| ProShares Short QQQ | | | 4.85% | $0.20 |
| ProShares UltraPro Dow30 | | | 1.28% | $0.04 |
| ProShares UltraShort 20+ Year Treasury | | | 3.40% | $0.03 |
| ProShares UltraShort S&P500 | | | 5.83% | $1.96 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.16% | €0.05 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.50% | €0.10 |
| Bravura Solutions Ltd | | | 4.18% | A$0.04 |
| CAC Holdings Corp | | | 5.01% | JP¥18 |
| iShares Expanded Tech Sector ETF | | | 0.18% | $0.23 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 7.22% | $0.11 |
| Marine Petroleum Trust | | | 7.15% | $0.07 |
| Amot Investments Ltd | | | 4.68% | ₪0.58 |
| GR Engineering Services Ltd | | | 4.84% | A$0.06 |
| InfraCap REIT Preferred ETF | | | 7.93% | $0.35 |
| iShares Core U.S. REIT ETF | | | 2.80% | $0.47 |
| iShares International Dividend Growth ETF | | | 2.32% | $0.29 |
| iShares MSCI USA Quality Factor ETF | | | 0.92% | $0.38 |
| iShares Residential and Multisector Real Estate ETF | | | 2.55% | $0.57 |
| iShares Russell 2000 Value ETF | | | 1.54% | $0.41 |
| iShares Russell 3000 ETF | | | 0.96% | $0.65 |
| iShares S&P 500 Value ETF | | | 1.55% | $0.64 |
| iShares U.S. Home Construction ETF (USD) | | | 1.42% | $0.05 |
| NTAW Holdings Ltd | | | 0.00% | A$0.01 |
| Phibro Animal Health Corp Class A | | | 0.94% | $0.10 |
| ProShares Global Listed Private Equity ETF | | | 13.21% | $0.03 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.10% | $0.26 |
| ProShares Short S&P500 | | | 4.46% | $0.15 |
| Sprott Focus Trust Inc. | | | 5.93% | $0.13 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0.00% | $0.06 |
| Bank Leumi Le-Israel BM | | | 5.08% | ₪0.22 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.62% | $0.39 |
| iShares Core S&P U.S. Growth ETF | | | 0.55% | $0.16 |
| iShares Russell Mid-Cap Value ETF | | | 1.42% | $0.37 |
| iShares Transportation Average ETF | | | 0.94% | $0.66 |
| iShares U.S. Financial Services ETF | | | 1.06% | $0.40 |
| iShares U.S. Healthcare Providers ETF | | | 1.09% | $0.12 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.21% | $0.18 |
| iShares US Consumer Staples ETF | | | 2.43% | $0.61 |
| ProShares Ultra Semiconductors | | | 0.37% | $0.00 |
| ProShares UltraPro Short S&P500 | | | 6.96% | $10.59 |
| ProShares UltraShort QQQ | | | 5.99% | $1.77 |
| ProShares UltraShort Russell2000 | | | 6.12% | $0.48 |
| BDO Unibank Inc | | | 3.24% | ₱0.25 |
| Cascades Inc | | | 3.50% | CA$0.04 |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1.40% | €4.10 |
| EN+ GROUP International PJSC Shs Sponsored Global Deposit Receipt Repr 1 Sh -Reg S | | | 0.00% | $0.12 |
| iShares Core S&P U.S. Value ETF | | | 1.71% | $0.31 |
| iShares MSCI USA Equal Weighted ETF | | | 1.57% | $0.19 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.46% | $0.23 |
| iShares Russell 2000 Growth ETF | | | 0.54% | $0.30 |
| iShares Russell Mid-Cap Growth ETF | | | 0.38% | $0.27 |
| iShares Russell Top 200 Growth ETF | | | 0.39% | $0.20 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.47% | $0.53 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.02% | $0.09 |
| iShares U.S. Pharmaceuticals ETF | | | 2.59% | $0.53 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.81% | $0.21 |
| NAOS Emerging Opportunities Company Ltd | | | 9.52% | A$0.04 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.18 |
| ProShares Ultra 7-10 Year Treasury | | | 3.56% | $0.16 |
| ProShares Ultra Russell2000 | | | 0.93% | $0.01 |
| ProShares UltraPro Short Dow30 | | | 6.32% | $2.04 |
| Suominen Oyj | | | 0.00% | €0.11 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.10 |
| Virtus Reaves Utilities ETF | | | 0.87% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arcelik AS | | | 0.00% | TRY 0.64 |
| Argosy Property Ltd | | | 5.59% | NZ$0.02 |
| Artience Co Ltd | | | 2.48% | JP¥40 |
| Aspocomp Group PLC | | | 0.00% | €0.07 |
| Audacy Inc | | | 0.00% | $2.70 |
| BCO Estado do Rio Grande do Sul SA | | | 6.56% | R$0.21 |
| BCO Estado do Rio Grande do Sul SA | | | 6.72% | R$0.21 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.96% | R$0.21 |
| Bega Cheese Ltd | | | 2.00% | A$0.05 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Hong Leong Bank Bhd | | | 3.89% | MYR 0.16 |
| Ichikoh Industries Ltd | | | 2.51% | JP¥2 |
| iShares Dow Jones U.S. ETF | | | 0.95% | $0.25 |
| iShares ESG Optimized MSCI USA ETF | | | 0.89% | $0.30 |
| iShares International Developed Property ETF | | | 0.00% | $0.21 |
| iShares Morningstar Growth ETF | | | 0.48% | $0.06 |
| iShares MSCI USA Value Factor ETF | | | 1.91% | $0.46 |
| iShares S&P 100 ETF | | | 0.83% | $0.53 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.66% | $0.73 |
| iShares U.S. Energy ETF | | | 2.36% | $0.28 |
| iShares U.S. Healthcare ETF | | | 1.18% | $0.50 |
| iShares U.S. Utilities ETF | | | 2.06% | $0.99 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.38% | £1.05 |
| Kaneshita Construction Co Ltd | | | 1.50% | JP¥50 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3.54% | ₩1,050 |
| Mannatech Inc | | | 0.00% | $0.13 |
| MUGEN ESTATE Co Ltd | | | 6.07% | JP¥25 |
| Nippon Aqua Co Ltd | | | 4.06% | JP¥4 |
| ProShares Hedge Replication ETF | | | 2.49% | $0.00 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.38% | $0.16 |
| ProShares Short Russell2000 | | | 4.23% | $0.04 |
| ProShares Ultra 20+ Year Treasury | | | 4.01% | $0.11 |
| ProShares Ultra Dow30 | | | 0.90% | $0.03 |
| ProShares Ultra MidCap400 | | | 0.67% | $0.02 |
| ProShares UltraPro Short Russell2000 | | | 8.44% | $5.63 |
| ProShares UltraShort Dow30 (USD) | | | 4.49% | $0.28 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| Skagi hf | | | 9.77% | ISK 1 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.27 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.74% | R$0.12 |
| Tupy SA | | | 14.66% | R$0.35 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.19% | $0.09 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0.53% | $0.14 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥12 |
| Alfio Bardolla Training Group SpA | | | 0.00% | €0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Amway Malaysia Holdings Bhd | | | 3.77% | MYR 0.13 |
| Aoyama Zaisan Networks Co Ltd | | | 4.79% | JP¥10 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Broadleaf Co Ltd | | | 0.75% | JP¥6 |
| Ceres Inc | | | 4.95% | JP¥12 |
| Cookpad Inc | | | 0.00% | JP¥8 |
| CTI Engineering Co Ltd | | | 2.33% | JP¥11 |
| CYBERLINKS Co Ltd | | | 2.46% | JP¥8 |
| Daehyun Co Ltd | | | 4.62% | ₩50 |
| Daytona Corp | | | 3.50% | JP¥16 |
| Deleum Bhd | | | 6.78% | MYR 0.03 |
| Di Nikko Engineering Co Ltd | | | 3.00% | JP¥6 |
| EITA Resources Bhd | | | 6.00% | MYR 0.02 |
| Gemadept Corp | | | 2.68% | ₫6,813 |
| Hap Seng Plantations Holdings Bhd | | | 5.53% | MYR 0.06 |
| Hartalega Holdings Bhd | | | 0.90% | MYR 0.02 |
| INFOvine Co Ltd | | | 1.43% | ₩1,080 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.08 |
| IQ U.S. Small Cap ETF | | | 0.00% | $0.04 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.19 |
| iShares ESG Aware MSCI USA ETF | | | 0.99% | $0.18 |
| iShares ESG MSCI KLD 400 ETF | | | 0.92% | $0.28 |
| iShares International Developed Real Estate ETF | | | 3.40% | $0.20 |
| iShares Micro-Cap ETF | | | 1.04% | $0.19 |
| iShares Morningstar Mid-Cap ETF | | | 1.34% | $0.13 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.76% | $0.03 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.06% | $0.82 |
| iShares Morningstar Small-Cap ETF | | | 1.30% | $0.12 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.58% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 1.89% | $0.19 |
| iShares Morningstar U.S. Equity ETF | | | 1.11% | $0.16 |
| iShares Morningstar Value ETF | | | 1.72% | $0.33 |
| iShares MSCI USA Size Factor ETF | | | 1.44% | $0.31 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.70% | $0.08 |
| iShares North American Natural Resources ETF | | | 1.93% | $0.15 |
| iShares Russell 1000 ETF | | | 1.00% | $0.63 |
| iShares Russell 1000 Value ETF | | | 1.59% | $0.68 |
| iShares Russell 2500 ETF | | | 1.19% | $0.11 |
| iShares Russell Mid-Cap ETF | | | 1.22% | $0.17 |
| iShares Russell Top 200 ETF | | | 0.91% | $0.25 |
| iShares Russell Top 200 Value ETF | | | 1.51% | $0.29 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.61% | $0.11 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.84% | $0.33 |
| iShares U.S. Basic Materials ETF | | | 1.27% | $0.33 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.01% | $0.19 |
| iShares U.S. Equity Factor ETF | | | 1.17% | $0.12 |
| iShares U.S. Financials ETF | | | 1.38% | $0.41 |
| iShares U.S. Industrials ETF (USD) | | | 0.77% | $0.44 |
| iShares U.S. Insurance ETF | | | 1.71% | $0.46 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.40% | $0.11 |
| iShares U.S. Regional Banks ETF | | | 2.72% | $0.15 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.08% | $0.07 |
| iShares US Consumer Discretionary ETF | | | 0.52% | $0.10 |
| Kenedix Inc | | | 0.00% | JP¥6 |
| KH Neochem Co Ltd | | | 3.63% | JP¥29 |
| Koda Ltd | | | 0.00% | SGD 0.00 |
| Koken Ltd | | | 2.59% | JP¥30 |
| Korea New Network Corp | | | 2.51% | ₩25 |
| Kumho Petro Chemical Ltd | | | 1.79% | ₩1,000 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| MBM Resources Bhd | | | 5.68% | MYR 0.02 |
| Mobile Factory Inc | | | 4.38% | JP¥17 |
| N2N Connect Bhd | | | 5.97% | MYR 0.03 |
| Nexg Bhd | | | 6.06% | MYR 0.01 |
| Nomura System Corporation Co Ltd | | | 2.67% | JP¥3 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.81% | $0.06 |
| OYO Corp | | | 3.67% | JP¥14 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Paramount Corp Bhd | | | 10.00% | MYR 0.05 |
| Pola Orbis Holdings Inc | | | 3.69% | JP¥45 |
| Posco Steeleon Co Ltd | | | 2.50% | ₩750 |
| ProShares Decline of the Retail Store ETF | | | 4.27% | $0.04 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.53% | $0.20 |
| ProShares Equities for Rising Rates ETF | | | 1.60% | $0.16 |
| ProShares Inflation Expectations ETF | | | 3.90% | $0.06 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.08 |
| ProShares Managed Futures Strategy ETF (USD) | | | 0.00% | $0.03 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.73% | $0.07 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.39% | $0.07 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.12 |
| ProShares S&P 500 ex-Energy ETF | | | 1.00% | $0.09 |
| ProShares S&P 500 ex-Financials ETF | | | 0.97% | $0.05 |
| ProShares S&P 500 ex-Health Care ETF | | | 0.97% | $0.10 |
| ProShares S&P 500 ex-Technology ETF | | | 1.51% | $0.18 |
| ProShares Short Dow30 | | | 3.66% | $0.06 |
| ProShares Short High Yield | | | 3.86% | $0.00 |
| ProShares Ultra Communication Services | | | 1.36% | $0.01 |
| ProShares Ultra Consumer Discretionary | | | 1.18% | $0.00 |
| ProShares Ultra Consumer Staples | | | 1.94% | $0.01 |
| ProShares Ultra Energy | | | 1.80% | $0.22 |
| ProShares Ultra Financials | | | 13.36% | $0.05 |
| ProShares Ultra Health Care | | | 1.39% | $0.02 |
| ProShares Ultra High Yield | | | 2.58% | $0.32 |
| ProShares Ultra Industrials | | | 0.73% | $0.01 |
| ProShares Ultra Materials | | | 1.08% | $0.02 |
| ProShares Ultra Real Estate | | | 2.11% | $0.01 |
| ProShares Ultra Technology | | | 0.26% | $0.01 |
| ProShares Ultra Utilities | | | 1.42% | $0.04 |
| ProShares UltraShort Consumer Discretionary | | | 4.58% | $0.18 |
| QANTM Intellectual Property Ltd | | | 0.00% | A$0.03 |
| Range India Financials ETF | | | 0.00% | $0.09 |
| Reitir fasteignafelag hf | | | 2.36% | ISK 2 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Robot Home Inc | | | 0.99% | JP¥25 |
| Samhyun Steel Co Ltd | | | 6.67% | ₩150 |
| Seiko PMC Corp | | | 0.00% | JP¥7 |
| Seiwa Chuo Holdings Corp | | | 0.70% | JP¥50 |
| SEMBA Corp | | | 5.13% | JP¥35 |
| Sjova-Almennar tryggingar hf | | | 6.50% | ISK 1 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥18 |
| Takemoto Yohki Co Ltd | | | 4.28% | JP¥9 |
| Time Dotcom Bhd | | | 1.75% | MYR 0.06 |
| Tokai Kisen Co Ltd | | | 0.32% | JP¥20 |
| Tokyotokeiba Co Ltd | | | 2.47% | JP¥20 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0.00% | TRY 0.03 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.25% | $0.10 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0.17% | $0.05 |
| Xtrackers Russell US Multifactor ETF | | | 0.25% | $0.08 |