| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.09% | $0.30 |
| Iron Mountain Inc | | | 2.83% | $0.59 |
| Kimberly-Clark Corp | | | 3.92% | $1.00 |
| FS KKR Capital Corp | | | 13.18% | $0.19 |
| Fortescue Ltd | | | 10.99% | A$0.12 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.08 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.02 |
| GameStop Corp | | | 0.00% | $0.38 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.69% | €0.70 |
| Pennant Park Investment Corp | | | 13.83% | $0.18 |
| The India Fund Inc | | | 12.56% | $0.71 |
| SPDR S&P 500 UCITS ETF | | | 1.08% | $1.23 |
| Telenor ASA | | | 6.99% | NOK 4.40 |
| SLR Investment Corp | | | 10.14% | $0.41 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.55% | $0.20 |
| abrdn Global Premier Property | | | 12.73% | $0.05 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.48% | £0.29 |
| Jack Henry & Associates Inc | | | 1.28% | $0.37 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.89% | $0.23 |
| Global X S&P 500 Covered Call ETF | | | 11.61% | $0.26 |
| iShares Emerging Markets Dividend ETF | | | 12.14% | $1.05 |
| iShares Core Dividend Growth ETF | | | 2.30% | $0.23 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.11 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| South Jersey Industries Inc | | | 0.00% | $0.28 |
| Colruyt Group NV | | | 3.69% | €1.22 |
| Spire Inc | | | 4.62% | $0.56 |
| iShares Core High Dividend ETF | | | 3.72% | $0.79 |
| iShares Russell 2000 ETF | | | 1.18% | $0.45 |
| Hong Kong and China Gas Co Ltd | | | 5.84% | HK$0.10 |
| abrdn Total Dynamic Dividend Fund | | | 14.18% | $0.06 |
| iShares Mortgage Real Estate Capped ETF | | | 9.87% | $1.02 |
| iShares Core S&P 500 ETF | | | 1.32% | $1.28 |
| Toromont Industries Ltd | | | 1.68% | CA$0.23 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.16 |
| iShares Select Dividend ETF | | | 3.73% | $0.86 |
| Fluor Corp | | | 0.00% | $0.21 |
| iShares Semiconductor ETF | | | 0.67% | $0.27 |
| iShares U.S. Aerospace & Defense ETF | | | 0.85% | $0.87 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 1.15% | $0.03 |
| abrdn Global Dynamic Dividend Fund | | | 13.48% | $0.07 |
| ADT Inc | | | 3.20% | $0.04 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.61% | $0.06 |
| iShares Biotechnology ETF | | | 0.29% | $0.03 |
| iShares Global REIT ETF | | | 3.76% | $0.52 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.30 |
| iShares International Select Dividend ETF (USD) | | | 6.58% | $0.32 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.59% | €0.05 |
| Direxion Daily FTSE China Bull 3X Shares | | | 2.19% | $0.13 |
| iShares U.S. Medical Devices ETF | | | 0.45% | $0.10 |
| Rathbones Group PLC | | | 5.55% | £0.24 |
| Valley National Bancorp | | | 5.10% | $0.11 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.77% | $0.11 |
| Ferro SA | | | 8.90% | PLN 0.35 |
| iShares Asia/Pacific Dividend ETF | | | 6.08% | $0.88 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.73% | $0.21 |
| iShares MSCI USA Momentum Factor ETF | | | 0.75% | $0.26 |
| iShares S&P 500 Growth ETF | | | 0.43% | $0.47 |
| Super Retail Group Ltd | | | 4.84% | A$0.27 |
| Direxion Daily Small Cap Bull 3X Shares | | | 0.99% | $0.01 |
| Altra Industrial Motion Corp | | | 0.00% | $0.17 |
| iShares Core Dividend ETF | | | 2.65% | $0.15 |
| iShares U.S. Technology ETF | | | 0.21% | $0.37 |
| Myers Industries Inc | | | 5.08% | $0.14 |
| Financial Institutions Inc | | | 4.68% | $0.24 |
| iShares Core U.S. REIT ETF | | | 2.96% | $1.27 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.44 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Wajax Corp | | | 6.92% | CA$0.25 |
| Boral Ltd | | | 4.38% | A$0.14 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 14.32% | $0.14 |
| Direxion Daily Financial Bull 3X Shares | | | 0.81% | $0.19 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0.69% | $0.02 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 6.03% | $0.05 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.53% | $0.10 |
| Freightways Group Ltd | | | 3.49% | NZ$0.15 |
| iShares Core S&P Mid-Cap ETF | | | 1.35% | $0.17 |
| iShares Core S&P Small-Cap ETF | | | 4.06% | $0.29 |
| iShares Core S&P U.S. Growth ETF | | | 0.59% | $0.18 |
| iShares Future AI & Tech ETF | | | 0.50% | $0.03 |
| iShares Russell 2000 Value ETF | | | 1.87% | $0.49 |
| iShares Transportation Average ETF | | | 1.42% | $0.50 |
| iShares U.S. Real Estate ETF | | | 2.68% | $0.78 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.61% | €0.05 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.98% | €0.10 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.54% | $0.14 |
| Direxion Daily Small Cap Bear 3X Shares | | | 5.11% | $0.03 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.78% | R$0.72 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.77% | $0.39 |
| iShares Core S&P U.S. Value ETF | | | 2.19% | $0.32 |
| iShares Expanded Tech Sector ETF | | | 0.22% | $0.22 |
| iShares MSCI USA Equal Weighted ETF | | | 1.49% | $0.29 |
| iShares Residential and Multisector Real Estate ETF | | | 1.81% | $0.58 |
| iShares Russell 2000 Growth ETF | | | 0.82% | $0.29 |
| iShares S&P 500 Value ETF | | | 2.06% | $0.68 |
| iShares US Consumer Staples ETF | | | 2.10% | $0.84 |
| Omega Flex Inc | | | 3.56% | $0.24 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3.75% | £0.08 |
| Thai Oil PCL Units Non-voting depository receipts | | | 10.33% | THB 1.50 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.58% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2.92% | THB 0.13 |
| Big River Industries Ltd | | | 3.19% | A$0.04 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.82% | $0.07 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 1.45% | $0.06 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 5.30% | $0.11 |
| Direxion Daily Financial Bear 3X Shares | | | 6.91% | $0.02 |
| Direxion Daily FTSE China Bear 3X Shares | | | 1.24% | $0.11 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.74% | $0.22 |
| Direxion Daily Technology Bull 3X Shares | | | 0.31% | $0.12 |
| G City Ltd | | | 0.70% | ₪0.38 |
| iShares International Developed Property ETF | | | 0.41% | $0.26 |
| iShares International Dividend Growth ETF | | | 2.48% | $0.23 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.49% | $0.25 |
| iShares MSCI USA Quality Factor ETF | | | 0.91% | $0.37 |
| iShares Russell 3000 ETF | | | 0.84% | $0.77 |
| iShares Russell Mid-Cap Growth ETF | | | 0.38% | $0.21 |
| iShares Russell Mid-Cap Value ETF | | | 1.53% | $0.59 |
| iShares Russell Top 200 Growth ETF | | | 0.43% | $0.22 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.83% | $0.59 |
| iShares U.S. Financial Services ETF | | | 1.14% | $0.50 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.51 |
| iShares U.S. Home Construction ETF (USD) | | | 0.47% | $0.04 |
| iShares U.S. Infrastructure ETF | | | 1.79% | $0.12 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.49% | $0.17 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.97% | $0.17 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.51% | €0.27 |
| PanAtlantica SA | | | 18.57% | R$0.15 |
| Utah Medical Products Inc | | | 2.00% | $0.27 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.56% | $0.05 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.36 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.74% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.03% | $0.11 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.67% | $0.04 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.51% | $0.01 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.34% | €11.56 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.50% | $0.01 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.70% | €10.98 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.67% | €9.13 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.00% | €8.90 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.02 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.51% | R$0.24 |
| Bangchak Sriracha PCL | | | 4.85% | THB 0.20 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 3.58% | THB 0.20 |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0.00% | NT$0.31 |
| Consorcio Alfa De Administracao SA Class A | | | 1.72% | R$0.09 |
| Consorcio Alfa De Administracao SA Class E | | | 2.06% | R$0.10 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3.20% | $0.05 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4.07% | $0.02 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.24% | $0.12 |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | | | 0.00% | $0.10 |
| Direxion Daily Energy Bear 2X Shares | | | 4.40% | $0.07 |
| Direxion Daily Energy Bull 2X Shares | | | 2.78% | $0.11 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 3.55% | $0.37 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 1.11% | $0.03 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.13% | $0.09 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 6.72% | $0.07 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 2.53% | $0.18 |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0.00% | $0.15 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.13% | $0.03 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 8.62% | $0.11 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 4.27% | $0.10 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 4.60% | $0.10 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 5.78% | $0.49 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.32% | $0.04 |
| Direxion Daily Real Estate Bear 3X Shares | | | 4.09% | $0.03 |
| Direxion Daily Retail Bull 3X Shares | | | 1.16% | $0.05 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5.28% | $0.11 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.57% | $1.59 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 4.61% | $0.09 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 4.88% | $0.02 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 2.68% | $0.01 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 3.99% | $0.02 |
| Direxion Daily Technology Bear 3X Shares | | | 1.36% | $0.06 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.36% | $0.07 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.63% | $0.15 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.86% | $0.08 |
| Evergent Investments SA | | | 5.98% | RON 0.05 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.01 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.47% | R$0.19 |
| Greatwall Ent | | | 4.32% | NT$1.55 |
| Hin Sang Group (International) Holding Co Ltd | | | 0.00% | HK$0.01 |
| iShares Dow Jones U.S. ETF | | | 1.06% | $0.30 |
| iShares ESG Aware MSCI USA ETF | | | 1.20% | $0.24 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.24% | $0.09 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.28 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.11 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.06 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.09 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.09 |
| iShares International Developed Real Estate ETF | | | 4.99% | $0.18 |
| iShares Micro-Cap ETF | | | 1.11% | $0.22 |
| iShares Morningstar Growth ETF | | | 0.50% | $0.05 |
| iShares Morningstar Mid-Cap ETF | | | 1.44% | $0.26 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.78% | $0.02 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.40% | $0.94 |
| iShares Morningstar Small-Cap ETF | | | 1.33% | $0.17 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.85% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.06% | $0.30 |
| iShares Morningstar U.S. Equity ETF | | | 1.20% | $0.20 |
| iShares Morningstar Value ETF | | | 2.03% | $0.34 |
| iShares MSCI KLD 400 Social ETF | | | 1.04% | $0.38 |
| iShares MSCI USA ESG Select ETF | | | 0.91% | $0.47 |
| iShares MSCI USA Size Factor ETF | | | 1.55% | $0.55 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.70% | $0.11 |
| iShares MSCI USA Value Factor ETF | | | 2.75% | $0.49 |
| iShares North American Natural Resources ETF | | | 2.46% | $0.18 |
| iShares Russell 1000 ETF | | | 1.15% | $0.74 |
| iShares Russell 1000 Value ETF | | | 1.89% | $0.79 |
| iShares Russell 2500 ETF | | | 1.40% | $0.14 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.31 |
| iShares Russell Top 200 ETF | | | 1.15% | $0.28 |
| iShares Russell Top 200 Value ETF | | | 1.85% | $0.29 |
| iShares S&P 100 ETF | | | 1.04% | $0.56 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.79% | $0.17 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.84% | $0.65 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.08% | $0.30 |
| iShares U.S. Basic Materials ETF | | | 1.66% | $0.35 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.07% | $0.27 |
| iShares U.S. Consumer Focused ETF | | | 0.90% | $0.10 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.67% | $0.06 |
| iShares U.S. Energy ETF | | | 3.23% | $0.24 |
| iShares U.S. Equity Factor ETF | | | 1.24% | $0.12 |
| iShares U.S. Financials ETF | | | 1.64% | $0.52 |
| iShares U.S. Healthcare Providers ETF | | | 0.83% | $0.11 |
| iShares U.S. Industrials ETF (USD) | | | 1.00% | $0.46 |
| iShares U.S. Insurance ETF | | | 1.55% | $0.26 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.71% | $0.09 |
| iShares U.S. Pharmaceuticals ETF | | | 1.73% | $0.40 |
| iShares U.S. Regional Banks ETF | | | 2.62% | $0.26 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.64% | $0.10 |
| iShares U.S. Tech Independence Focused ETF | | | 0.53% | $0.05 |
| iShares U.S. Utilities ETF | | | 2.29% | $0.99 |
| iShares US Consumer Discretionary ETF | | | 0.47% | $0.11 |
| Jullundur Motor Agency (Delhi) Ltd | | | 2.01% | ₹0.80 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.31% | €0.03 |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2.43% | €0.06 |
| Kkalpana Industries (India) Ltd | | | 0.00% | ₹0.24 |
| Nanoplus Ltd | | | 0.00% | NT$0.21 |
| Pan Asia Chemical Corp | | | 1.74% | NT$0.07 |
| Pan German Universal Motors Ltd Ordinary Shares | | | 6.21% | NT$8.00 |
| Power Root Bhd | | | 3.36% | MYR 0.02 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.53% | R$0.21 |
| RBB Bancorp | | | 3.42% | $0.09 |
| Sintrones Technology Corp Ordinary Shares | | | 1.38% | NT$1.44 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 0.25 |
| Tanseisha Co Ltd | | | 6.02% | JP¥17 |
| Thorney Opportunities Limited | | | 4.02% | A$0.01 |