| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.83% | €0.32 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.57% | $0.59 |
| Qualcomm Inc | | | 2.06% | $0.62 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.11 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.47 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.04% | $0.16 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2.21% | $0.07 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.12% | $0.41 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.28% | $0.39 |
| VanEck Global Real Estate UCITS ETF | | | 3.26% | €0.39 |
| Eni SpA | | | 7.18% | €0.42 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.31% | €0.07 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.53% | £0.14 |
| Lam Research Corp | | | 1.07% | $0.11 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.65% | €0.42 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.67% | €0.14 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.48% | £0.09 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.01% | €1.85 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.86% | $0.21 |
| Lloyds Banking Group PLC | | | 4.72% | £0.01 |
| Ferrexpo PLC | | | 0.00% | $0.03 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.37% | $0.02 |
| Kohl's Corp | | | 16.65% | $0.61 |
| Bankinter SA | | | 5.74% | €0.06 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.02% | €0.14 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.95% | $1.01 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.99% | $2.59 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.36% | $1.22 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.56% | $2.33 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.07% | $1.31 |
| Halliburton Co | | | 2.59% | $0.18 |
| Metro Inc | | | 1.60% | CA$0.18 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.58 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.75% | $0.18 |
| CRH PLC | | | 1.37% | €0.20 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.52% | €0.10 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.88% | €0.05 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.20% | $0.06 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.80% | €0.37 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.40% | $1.12 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.56 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.99% | €0.37 |
| Grupa Kety SA | | | 6.77% | PLN 23.94 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.17% | $0.45 |
| Royce Small-Cap Trust | | | 8.08% | $0.30 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.62% | CHF 0.02 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.50% | $0.70 |
| VanEck AEX UCITS ETF | | | 2.25% | €0.40 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.85% | $0.31 |
| The Energy Select Sector SPDR Fund | | | 3.16% | $0.51 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.15% | €0.34 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.47% | €0.40 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.91% | $0.34 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.00% | $0.31 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.20% | $0.59 |
| SPDR Portfolio S&P 500 ETF | | | 1.24% | $0.19 |
| Grange Resources Ltd | | | 4.35% | A$0.01 |
| Royce Micro Cap Trust | | | 7.76% | $0.18 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.97% | €0.04 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.72% | £0.95 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.15% | €0.06 |
| ASX Ltd | | | 3.37% | A$1.09 |
| The Technology Select Sector SPDR Fund | | | 0.65% | $0.25 |
| The Utilities Select Sector SPDR Fund | | | 2.79% | $0.47 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.94% | $0.33 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.68% | £0.02 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.64% | $0.39 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.95% | $0.33 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.40% | $0.34 |
| iShares FTSE 250 UCITS ETF | | | 3.04% | £0.13 |
| Regis Resources Ltd | | | 0.00% | A$0.08 |
| The Health Care Select Sector SPDR Fund | | | 1.57% | $0.37 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.87% | €0.60 |
| The Financial Select Sector SPDR Fund | | | 1.35% | $0.13 |
| The Real Estate Select Sector SPDR Fund | | | 3.30% | $0.35 |
| Sundart Holdings Ltd Shs Reg S | | | 0.00% | HK$0.02 |
| SPDR S&P Dividend ETF | | | 2.55% | $0.60 |
| St Barbara Ltd | | | 0.00% | A$0.08 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.42% | €0.17 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.10 |
| Empresas Lipigas SA | | | 8.73% | CLP 62 |
| Boyd Group Services Inc Ordinary Shares | | | 0.26% | CA$0.04 |
| CRH PLC ADR | | | 1.40% | $0.20 |
| SPDR S&P Biotech ETF | | | 0.14% | $0.07 |
| SPDR S&P Regional Banking ETF | | | 2.55% | $0.29 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.37% | €0.05 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.02 |
| Fidelity High Dividend ETF | | | 2.84% | $0.29 |
| Fidelity International High Dividend ETF | | | 6.26% | $0.21 |
| Sesa SpA | | | 1.34% | €0.60 |
| The Industrial Select Sector SPDR Fund | | | 1.41% | $0.38 |
| Winnebago Industries Inc | | | 3.27% | $0.10 |
| Fair Oaks Income Limited 2021 | | | 14.40% | $0.01 |
| Fidelity MSCI Real Estate Index ETF | | | 4.14% | $0.56 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.57% | $0.32 |
| OTC Markets Group Inc | | | 1.41% | $0.15 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.25% | $0.18 |
| Adairs Ltd | | | 4.86% | A$0.08 |
| Fidelity Nasdaq Composite Index ETF | | | 0.67% | $0.76 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.18% | $0.14 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.79% | $0.35 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.80% | €0.34 |
| Fidelity MSCI Information Technology Index ETF | | | 0.72% | $0.14 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.86% | $0.31 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.86% | £0.05 |
| SPDR S&P Aerospace & Defense ETF | | | 0.67% | $0.59 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.39% | $0.06 |
| The Communication Services Select Sector SPDR ETF Fund | | | 0.93% | $0.13 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.12% | €0.05 |
| Challenger Ltd | | | 5.22% | A$0.18 |
| Educational Development Corp | | | 0.00% | $0.05 |
| Fidelity MSCI Health Care Index ETF | | | 1.75% | $0.14 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.86% | $0.31 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.15% | £0.04 |
| SPDR S&P Retail ETF | | | 1.61% | $0.16 |
| The Materials Select Sector SPDR Fund | | | 1.83% | $0.29 |
| VanEck AMX UCITS ETF | | | 2.61% | €0.58 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.37% | €0.24 |
| A-One Seimitsu Inc | | | 11.44% | JP¥35 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.78% | £0.06 |
| Nakanishi Inc | | | 2.64% | JP¥13 |
| Poujoulat SA | | | 1.83% | €0.13 |
| Power Grid Corp Of India Ltd | | | 5.73% | ₹1.58 |
| SPDR S&P Homebuilders ETF | | | 0.61% | $0.09 |
| SPDR S&P Metals and Mining ETF | | | 0.63% | $0.07 |
| TravelSky Technology Ltd Class H | | | 1.50% | HK$0.31 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.14 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.13% | €1.81 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.78% | $1.84 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Aircraft Leasing Group Holdings Ltd | | | 6.63% | HK$0.22 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.10 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.40% | €0.11 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.85% | R$3.82 |
| Fidelity Dividend ETF for Rising Rates | | | 2.52% | $0.25 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.85% | $0.22 |
| Fidelity MSCI Financials Index ETF | | | 1.77% | $0.20 |
| Forrester Research Inc | | | 0.00% | $0.20 |
| HeidelbergCement India Ltd | | | 3.94% | ₹2.50 |
| Masi Agricola SpA | | | 0.70% | €0.10 |
| Skyworth Group Ltd | | | 3.80% | HK$0.09 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.09% | $0.62 |
| SPDR S&P Bank ETF | | | 2.31% | $0.22 |
| TOW Co Ltd | | | 4.84% | JP¥7 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $1.15 |
| Vietnam Dairy Products JSC | | | 7.08% | ₫1,389 |
| Abalance Corp | | | 1.29% | JP¥3 |
| Adventure Inc | | | 1.08% | JP¥40 |
| Ajmera Realty & Infra India Ltd | | | 0.50% | ₹3.30 |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5.87% | $0.56 |
| Amundi Funds - Cash USD I2 USD AD (D) | | | 6.09% | $1.65 |
| Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) | | | 5.29% | €2.67 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 4.83% | €3.50 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 4.94% | $3.27 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.67% | $0.03 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4.82% | €8.14 |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5.71% | €40.11 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.02 |
| Amundi Funds - Emerging World Equity A EUR AD (D) | | | 0.67% | €2.27 |
| Amundi Funds - Emerging World Equity A USD AD (D) | | | 0.69% | $1.93 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.79% | $5.97 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.35% | €0.59 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.89% | €0.08 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €16.28 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.91% | €0.88 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.42% | €0.27 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.28% | €35.24 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3.38% | €2.04 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4.17% | €30.68 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.09 |
| Amundi Funds - Euro Inflation Bond I EUR AD (D) | | | 0.00% | €0.74 |
| Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | | | 2.07% | €5.96 |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1.24% | €1.26 |
| Amundi Funds - European Equity Conservative I EUR AD (D) | | | 0.00% | €21.73 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2.25% | €1.21 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.19% | $1.50 |
| Amundi Funds - Global Aggregate Bond I EUR AD (D) | | | 2.62% | €8.90 |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2.76% | €15.66 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2.69% | $19.20 |
| Amundi Funds - Global Aggregate Bond R EUR AD (D) | | | 2.51% | €0.66 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2.64% | €1.52 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2.57% | $1.78 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.48% | €2.36 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.52% | $0.31 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.37% | €1.99 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.45% | $1.72 |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0.00% | €0.96 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0.00% | €0.79 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 0.00% | $0.80 |
| Amundi Funds - Global Total Return Bond A EUR AD (D) | | | 2.79% | €2.02 |
| Amundi Funds - Global Total Return Bond I EUR AD (D) | | | 0.00% | €21.78 |
| Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) | | | 2.73% | €14.19 |
| Amundi Funds - Latin America Equity I USD AD (D) | | | 4.97% | $17.53 |
| Amundi Funds - Pioneer US Equity Mid Cap I USD (D) | | | 0.00% | $2.46 |
| Amundi Funds Multi- Asset Real Return I EUR AD (D) | | | 0.00% | €7.31 |
| Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) | | | 1.63% | €6.88 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Argosy Property Ltd | | | 6.68% | NZ$0.02 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.02 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.01 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.03 |
| Banpu Power PCL | | | 8.38% | THB 0.30 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 8.93% | HK$0.01 |
| Canny Elevator Co Ltd Class A | | | 4.92% | CN¥0.60 |
| Catrion Catering Holding Co | | | 1.63% | SAR 1.40 |
| CDW Holding Ltd | | | 10.88% | SGD 0.01 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 1.77% | CN¥0.12 |
| CKM Applied Materials Corp | | | 6.90% | NT$0.70 |
| Comfort Gloves Bhd | | | 0.00% | MYR 0.01 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| CPMC Holdings Ltd | | | 3.94% | HK$0.07 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.50 |
| Dodge & Cox Stock Fund Class I | | | 0.78% | $0.65 |
| ELK-Desa Resources Bhd | | | 3.51% | MYR 0.02 |
| Fidelity International Value Factor ETF | | | 3.84% | $0.12 |
| Fidelity Low Volatility Factor ETF | | | 1.61% | $0.13 |
| Fidelity Momentum Factor ETF | | | 1.03% | $0.09 |
| Fidelity MSCI Communication Services Index ETF | | | 0.99% | $0.22 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.87% | $0.13 |
| Fidelity MSCI Energy Index ETF | | | 3.70% | $0.14 |
| Fidelity MSCI Industrials Index ETF | | | 1.79% | $0.16 |
| Fidelity MSCI Materials Index ETF | | | 2.04% | $0.15 |
| Fidelity MSCI Utilities Index ETF | | | 2.79% | $0.28 |
| Fidelity Quality Factor ETF | | | 1.15% | $0.11 |
| Fidelity Value Factor ETF | | | 1.55% | $0.15 |
| Gas Malaysia Bhd | | | 4.68% | MYR 0.05 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3.94% | $0.50 |
| Guangdong Hongteo Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.34 |
| Guotai Junan International Holdings Ltd | | | 2.03% | HK$0.03 |
| Hartford AAA CLO ETF | | | 6.34% | $0.05 |
| Hartford Multifactor US Equity ETF | | | 1.00% | $0.13 |
| Hartford Municipal Opportunities ETF | | | 3.20% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.04% | $0.04 |
| Hartford Total Return Bond ETF | | | 5.06% | $0.07 |
| Home Product Center PCL | | | 4.65% | THB 0.15 |
| Home Product Center PCL Shs Foreign registered | | | 3.63% | THB 0.15 |
| Huada Automotive Technology Co Ltd Class A | | | 1.33% | CN¥0.10 |
| India Power Corp Ltd | | | 0.36% | ₹0.05 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.88% | $0.13 |
| Invesco S&P 500 Revenue ETF | | | 1.37% | $0.26 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.16 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.16% | $0.08 |
| IPS Co Ltd | | | 6.60% | JP¥5 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.14% | £1.11 |
| Jai Corp Ltd | | | 0.45% | ₹0.50 |
| Japan Creative Platform Group Co Ltd | | | 3.01% | JP¥2 |
| Jinan Acetate Chemical Co Ltd | | | 3.15% | NT$2.96 |
| Jindal Drilling & Industries Ltd | | | 0.06% | ₹0.50 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹2.00 |
| KeePer Technical Laboratory Co Ltd | | | 2.71% | JP¥5 |
| Kuangda Technology Group Co Ltd Class A | | | 1.93% | CN¥0.20 |
| Liton Technology Corp | | | 2.33% | NT$2.00 |
| Mannatech Inc | | | 0.00% | $0.50 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.45 |
| Munjal Showa Ltd | | | 3.71% | ₹4.50 |
| Narmada Gelatines Ltd | | | 3.02% | ₹4.00 |
| Nui Nho Stone Co-Operation | | | 1.70% | ₫7,000 |
| Pansar Bhd | | | 0.69% | MYR 0.01 |
| Parade Technologies Ltd | | | 2.11% | NT$12.22 |
| Phibro Animal Health Corp Class A | | | 2.14% | $0.10 |
| Prestige Estates Projects Ltd | | | 0.15% | ₹1.20 |
| Regis Healthcare Ltd | | | 2.01% | A$0.09 |
| Sagittarius Life Science Corp | | | 0.00% | NT$1.61 |
| Scala Inc | | | 3.87% | JP¥10 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.88% | $0.14 |
| SPDR S&P Insurance ETF | | | 1.47% | $0.12 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.35% | $0.02 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.86% | $0.48 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.63% | $0.70 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12.82% | NT$1.50 |
| Techfirm Holdings Inc | | | 1.40% | JP¥3 |
| The Mosaic Co BRDR | | | 2.53% | R$0.02 |
| UE Furniture Co Ltd Class A | | | 4.73% | CN¥0.28 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $1.21 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.46% | $0.05 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.11% | $0.89 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.08% | $0.08 |
| Yieh Phui Enterprise Co Ltd | | | 1.19% | NT$0.18 |
| Yifan Pharmaceutical Co Ltd Class A | | | 0.91% | CN¥0.30 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.32 |
| Zanlakol Ltd | | | 5.21% | ₪0.50 |