| NVIDIA Corp | | | 0.02% | $0.00 |
| BP PLC | | | 5.86% | £0.08 |
| Waste Management Inc | | | 1.41% | $0.51 |
| VF Corp | | | 1.84% | $0.48 |
| Weyerhaeuser Co | | | 2.81% | $0.34 |
| Frontline PLC | | | 11.33% | $0.10 |
| eBay Inc | | | 1.61% | $0.14 |
| Diversified Energy Co PLC | | | 15.14% | $0.70 |
| Evergy Inc | | | 4.20% | $0.51 |
| Dominion Energy Inc | | | 4.41% | $0.92 |
| Fidus Investment Corp | | | 12.77% | $0.43 |
| BP PLC ADR | | | 6.21% | $0.62 |
| KWS SAAT SE & Co KGaA | | | 1.40% | €0.67 |
| Elevance Health Inc | | | 1.31% | $0.80 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.43 |
| Teradyne Inc | | | 0.38% | $0.09 |
| AMETEK Inc | | | 0.66% | $0.14 |
| Pershing Square Holdings Ord | | | 1.20% | $0.10 |
| Sainsbury (J) PLC | | | 4.70% | £0.03 |
| BP PLC | | | 5.33% | €0.09 |
| Jack Henry & Associates Inc | | | 1.18% | $0.40 |
| BlackRock World Mining Trust PLC | | | 6.36% | £0.04 |
| Exponent Inc | | | 0.98% | $0.16 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Triton International Ltd Ordinary Shares | | | 2.50% | $0.52 |
| Iberpapel Gestion SA | | | 5.46% | €0.40 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 27.59% | $2.00 |
| Alamos Gold Inc Class A | | | 0.49% | $0.01 |
| Westpac Banking Corp | | | 4.61% | A$0.80 |
| iShares Emerging Markets Dividend ETF | | | 8.45% | $0.46 |
| Triple Point Social Housing REIT PLC | | | 8.29% | £0.01 |
| iShares Core Dividend Growth ETF | | | 2.16% | $0.23 |
| AF Gruppen ASA Class A | | | 2.86% | NOK 7.00 |
| B&M European Value Retail SA | | | 3.59% | £0.03 |
| Calamos Strategic Total Return Fund | | | 7.00% | $0.08 |
| Kontoor Brands Inc | | | 2.41% | $0.56 |
| iShares MSCI Brazil ETF | | | 7.01% | $0.58 |
| Tecnoglass Inc | | | 0.57% | $0.14 |
| Gabelli Equity Trust | | | 10.97% | $0.15 |
| iShares Core High Dividend ETF | | | 3.33% | $0.78 |
| iShares Global Clean Energy ETF | | | 1.84% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 9.67% | $0.08 |
| Deka-Nachhaltigkeit Renten CF (A) | | | 2.34% | €2.82 |
| Adams Natural Resources Fund | | | 9.03% | $0.48 |
| Mueller Industries Inc | | | 1.08% | $0.10 |
| Navient Corp | | | 4.04% | $0.16 |
| Sealed Air Corp | | | 2.27% | $0.16 |
| Citrix Systems Inc | | | 0.00% | $0.35 |
| Deka-UnternehmerStrategie Europa CF | | | 1.61% | €0.37 |
| Gabelli Dividend & Income Trust | | | 5.29% | $0.11 |
| RLI Corp | | | 0.72% | $1.23 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.16% | $0.05 |
| iShares MSCI India ETF | | | 0.14% | $0.03 |
| SDCL Energy Efficiency Income PLC | | | 10.30% | £0.03 |
| iShares MSCI Emerging Markets ETF | | | 2.30% | $0.93 |
| iShares Mortgage Real Estate Capped ETF | | | 9.17% | $0.93 |
| iShares Russell 2000 ETF | | | 1.14% | $0.60 |
| Kainos Group PLC | | | 3.29% | £0.04 |
| Mativ Holdings Inc | | | 2.35% | $0.44 |
| Bruker Corp | | | 0.33% | $0.04 |
| Deka-Nachhaltigkeit Aktien CF (A) | | | 1.32% | €1.39 |
| iShares Core MSCI Emerging Markets ETF | | | 2.59% | $1.20 |
| Jack In The Box Inc | | | 3.77% | $0.40 |
| PT Bank Central Asia Tbk | | | 2.58% | IDR 20.00 |
| Calamos Convertible & High Income Fund | | | 9.79% | $0.09 |
| iShares Core S&P 500 ETF | | | 1.27% | $2.48 |
| Partners Group Private Equity Limited | | | 6.99% | €0.29 |
| iShares MSCI China ETF | | | 2.35% | $0.57 |
| Steris PLC | | | 0.00% | $0.37 |
| iShares Semiconductor ETF | | | 1.16% | $0.86 |
| Calamos Global Total Return Fund | | | 7.79% | $0.10 |
| CMC Markets PLC | | | 2.49% | £0.03 |
| Ryder System Inc | | | 2.13% | $0.56 |
| Ambu AS Class B | | | 0.00% | DKK 0.38 |
| Azenta Inc | | | 0.00% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.30% | $0.07 |
| iShares Select Dividend ETF | | | 3.41% | $0.89 |
| Insperity Inc | | | 2.70% | $0.30 |
| Movado Group Inc | | | 7.13% | $0.20 |
| NOV Inc | | | 1.91% | $0.05 |
| The Gabelli Multimedia Trust Inc. | | | 18.54% | $0.22 |
| iShares MSCI World ETF | | | 1.42% | $0.92 |
| Avnet Inc | | | 2.28% | $0.21 |
| iShares U.S. Aerospace & Defense ETF | | | 0.79% | $0.53 |
| LCI Industries Inc | | | 3.40% | $0.65 |
| iShares China Large-Cap ETF | | | 2.15% | $0.79 |
| iShares Global REIT ETF | | | 2.99% | $0.66 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4.35% | $0.69 |
| SkiStar AB Class B | | | 1.77% | SEK 3.50 |
| Gabelli Utility Trust | | | 11.52% | $0.05 |
| Foresight Environmental Infrastructure Limited | | | 9.02% | £0.02 |
| iShares International Select Dividend ETF (USD) | | | 5.93% | $0.38 |
| abrdn European Logistics Income PLC | | | 7.39% | £0.01 |
| Altius Minerals Corp | | | 1.36% | CA$0.05 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.05 |
| China Dongxiang (Group) Co Ltd | | | 3.72% | HK$0.02 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.23% | $0.45 |
| iShares U.S. Medical Devices ETF | | | 0.47% | $0.07 |
| Murray Income Trust PLC | | | 4.59% | £0.08 |
| AIMS APAC REIT | | | 7.22% | SGD 0.02 |
| Chico's FAS Inc | | | 0.00% | $0.09 |
| DJE - Gold & Ressourcen PA (EUR) | | | 0.05% | €0.44 |
| DJE - Short Term Bond PA (EUR) | | | 2.03% | €1.93 |
| iShares Biotechnology ETF | | | 0.41% | $0.06 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 5.02% | $0.86 |
| Robeco QI Emerging Conservative Equities C € | | | 4.69% | €1.32 |
| Universal Insurance Holdings Inc | | | 3.23% | $0.29 |
| Urban Logistics REIT PLC | | | 6.13% | £0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.07 |
| Befimmo SA | | | 0.00% | €2.59 |
| Bird Construction Inc | | | 2.69% | CA$0.03 |
| iShares Global Energy ETF | | | 3.70% | $2.26 |
| iShares Latin America 40 ETF | | | 6.02% | $0.57 |
| iShares MSCI Chile ETF | | | 5.11% | $0.07 |
| iShares MSCI China A ETF | | | 3.77% | $0.26 |
| iShares MSCI EAFE ETF | | | 2.74% | $0.78 |
| iShares MSCI USA Momentum Factor ETF | | | 0.55% | $0.50 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.14% | €3.74 |
| Empiric Student Property PLC | | | 3.74% | £0.01 |
| iShares Asia/Pacific Dividend ETF | | | 6.08% | $0.34 |
| iShares Core S&P Mid-Cap ETF | | | 1.25% | $0.18 |
| iShares MSCI ACWI ETF | | | 1.59% | $0.94 |
| iShares MSCI India Small-Cap ETF | | | 0.34% | $0.42 |
| iShares MSCI Japan ETF | | | 1.45% | $0.72 |
| iShares S&P 500 Growth ETF | | | 0.53% | $1.69 |
| iShares U.S. Technology ETF | | | 0.28% | $0.37 |
| MAHLE-Metal Leve SA | | | 26.05% | R$0.54 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.65% | $0.21 |
| DJE - Mittelstand & Innovation PA (EUR) | | | 1.65% | €0.45 |
| DJE - Zins Global PA (EUR) | | | 1.93% | €2.70 |
| First Merchants Corp | | | 3.53% | $0.26 |
| Gabelli Convertible & Income Securities | | | 12.83% | $0.12 |
| HCI Group Inc | | | 1.38% | $0.40 |
| iShares Core MSCI Total International Stock ETF | | | 2.83% | $0.98 |
| iShares Core U.S. REIT ETF | | | 2.72% | $0.54 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.45% | $0.15 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.80% | $1.01 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.54% | $0.19 |
| iShares MSCI Hong Kong ETF | | | 4.08% | $0.21 |
| iShares MSCI South Korea ETF | | | 2.66% | $1.31 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.45 |
| iShares U.S. Real Estate ETF | | | 2.32% | $0.89 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.15 |
| LXI REIT | | | 0.00% | £0.01 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.15% | ₹48.00 |
| United States Lime & Minerals Inc | | | 0.19% | $5.35 |
| Utilico Emerging Markets Ltd | | | 4.00% | £0.02 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.20% | TRY 0.01 |
| Brickability Group PLC Ordinary Shares | | | 5.56% | £0.01 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Gresham House Energy Storage Fund PLC | | | 14.72% | £0.01 |
| iShares Core S&P Small-Cap ETF | | | 1.28% | $0.41 |
| iShares Global Tech ETF | | | 0.45% | $0.19 |
| iShares Gold Strategy ETF | | | 11.44% | $5.26 |
| iShares MSCI China Small-Cap ETF | | | 5.16% | $0.61 |
| iShares MSCI Indonesia ETF | | | 3.72% | $0.05 |
| iShares MSCI United Kingdom ETF | | | 3.73% | $0.60 |
| iShares S&P 500 Value ETF | | | 1.80% | $0.74 |
| iShares US Consumer Staples ETF | | | 3.44% | $0.84 |
| Kforce Inc | | | 2.63% | $0.18 |
| Micronics Japan Co Ltd | | | 7.08% | JP¥10 |
| Nestle India Ltd | | | 1.31% | ₹5.50 |
| Robeco High Yield Bonds CH € | | | 5.62% | €1.16 |
| Silvercrest Asset Management Group Inc Class A | | | 4.48% | $0.15 |
| American National Bankshares Inc | | | 2.61% | $0.27 |
| Cake Box Holdings PLC Ordinary Shares | | | 5.00% | £0.02 |
| Deka-CorporateBond NonFinancial CF A | | | 1.84% | €1.03 |
| Deka-Europa Aktien Spezial CF (A) | | | 1.56% | €2.17 |
| Deka-USA Aktien Spezial CF | | | 1.45% | €0.96 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.06% | €0.55 |
| DJE Gold & StabilitätsfondsPA | | | 1.84% | CHF 0.43 |
| Food & Life Companies Ltd | | | 1.53% | JP¥23 |
| Hong Kong Economic Times Holdings Ltd | | | 11.90% | HK$0.02 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.49% | $0.42 |
| iShares Core Dividend ETF | | | 2.48% | $0.17 |
| iShares Core MSCI EAFE ETF | | | 2.95% | $0.88 |
| iShares Core MSCI Europe ETF | | | 2.93% | $0.40 |
| iShares Core MSCI Pacific ETF | | | 2.90% | $1.15 |
| iShares Core S&P U.S. Growth ETF | | | 0.89% | $0.41 |
| iShares Emerging Markets Equity Factor ETF | | | 5.11% | $0.75 |
| iShares Emerging Markets Infrastructure ETF | | | 3.05% | $0.24 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.32 |
| iShares Exponential Technologies ETF | | | 0.41% | $0.30 |
| iShares Future AI & Tech ETF | | | 0.75% | $0.07 |
| iShares Genomics Immunology and Healthcare ETF | | | 0.98% | $0.24 |
| iShares Global Healthcare ETF | | | 1.26% | $0.48 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.75% | $0.93 |
| iShares MSCI Australia ETF | | | 3.41% | $0.46 |
| iShares MSCI EAFE Value ETF | | | 4.01% | $0.93 |
| iShares MSCI Emerging Markets ex China ETF | | | 1.66% | $1.43 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.49% | $0.85 |
| iShares MSCI Europe Financials ETF | | | 4.43% | $0.18 |
| iShares MSCI France ETF | | | 2.97% | $0.07 |
| iShares MSCI Poland ETF | | | 1.86% | $0.49 |
| iShares MSCI Singapore ETF | | | 4.00% | $0.68 |
| iShares MSCI Taiwan ETF | | | 9.75% | $1.02 |
| iShares Russell 2000 Value ETF | | | 1.76% | $0.80 |
| iShares Transportation Average ETF | | | 1.45% | $0.60 |
| LuxTopic - Flex Acc | | | 1.59% | €0.62 |
| Mantech International Corp Class A | | | 0.00% | $0.27 |
| Motley Fool 100 Index ETF | | | 0.20% | $0.13 |
| Orchard Funding Group PLC | | | 11.32% | £0.02 |
| Robeco QI Global Conservative Equities C € | | | 3.67% | €1.56 |
| Tristel PLC | | | 3.62% | £0.04 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.57 |
| Bolsa de Comercio de Santiago | | | 5.67% | CLP 15 |
| Chicago Rivet & Machine Co | | | 2.18% | $0.22 |
| CLP Holdings Ltd ADR | | | 3.78% | $0.08 |
| Dear Life Co Ltd | | | 11.08% | JP¥27 |
| Deka-Nachhaltigkeit Kommunal I (A) | | | 1.65% | €0.50 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.43% | €0.77 |
| DJE Asien PA | | | 2.22% | €5.07 |
| Fuji Pharma Co Ltd | | | 3.44% | JP¥15 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Grupo Carso SAB de CV Class A1 | | | 1.72% | MX$0.47 |
| Hamburger Stiftungsfonds P | | | 1.95% | €2.45 |
| Heartland Express Inc | | | 0.68% | $0.02 |
| Hotel Chocolat Group PLC | | | 0.00% | £0.01 |
| iEnergizer Ltd | | | 0.00% | £0.05 |
| iShares Bloomberg Roll Select Broad Commodity ETF | | | 4.88% | $1.00 |
| iShares Core MSCI International Developed Markets ETF | | | 2.80% | $0.77 |
| iShares Cybersecurity and Tech ETF | | | 0.12% | $0.12 |
| iShares Edge MSCI Intl Value Factor ETF | | | 4.28% | $0.37 |
| iShares Europe ETF | | | 2.56% | $0.31 |
| iShares Focused Value Factor ETF | | | 1.83% | $0.42 |
| iShares Frontier and Select EM ETF | | | 3.46% | $0.16 |
| iShares Global 100 ETF | | | 1.19% | $0.44 |
| iShares International Developed Property ETF | | | 2.54% | $1.59 |
| iShares International Dividend Growth ETF | | | 2.49% | $0.02 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.68% | $0.79 |
| iShares MSCI Agriculture Producers ETF | | | 2.59% | $0.26 |
| iShares MSCI Austria ETF | | | 8.75% | $0.12 |
| iShares MSCI BIC ETF | | | 1.45% | $0.51 |
| iShares MSCI Canada ETF | | | 1.99% | $0.39 |
| iShares MSCI Denmark ETF | | | 1.27% | $0.10 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.78% | $1.26 |
| iShares MSCI Europe Small-Cap ETF | | | 2.82% | $0.57 |
| iShares MSCI Eurozone ETF | | | 2.38% | $0.17 |
| iShares MSCI Global Gold Miners ETF | | | 1.31% | $0.05 |
| iShares MSCI Ireland ETF | | | 1.21% | $0.43 |
| iShares MSCI Israel ETF | | | 1.14% | $1.01 |
| iShares MSCI Japan Value ETF | | | 2.92% | $0.65 |
| iShares MSCI Malaysia ETF | | | 2.80% | $0.31 |
| iShares MSCI New Zealand ETF | | | 1.42% | $1.18 |
| iShares MSCI Norway ETF | | | 5.35% | $0.13 |
| iShares MSCI Pacific ex Japan ETF | | | 3.71% | $0.96 |
| iShares MSCI Peru ETF | | | 3.82% | $0.33 |
| iShares MSCI Saudi Arabia ETF | | | 2.48% | $0.37 |
| iShares MSCI South Africa ETF | | | 2.24% | $4.71 |
| iShares MSCI Thailand ETF | | | 2.59% | $0.62 |
| iShares MSCI USA Equal Weighted ETF | | | 1.43% | $0.32 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.41% | $0.38 |
| iShares MSCI USA Quality Factor ETF | | | 0.58% | $0.44 |
| iShares Residential and Multisector Real Estate ETF | | | 1.70% | $0.63 |
| iShares Russell 2000 Growth ETF | | | 0.63% | $0.49 |
| iShares Russell 3000 ETF | | | 0.85% | $0.89 |
| iShares Russell Mid-Cap Growth ETF | | | 0.46% | $0.13 |
| iShares Russell Mid-Cap Value ETF | | | 1.45% | $0.55 |
| iShares Russell Top 200 Growth ETF | | | 0.51% | $0.26 |
| iShares S&P 100 ETF | | | 1.02% | $0.66 |
| iShares U.S. Financial Services ETF | | | 1.41% | $0.66 |
| iShares U.S. Healthcare ETF | | | 0.89% | $0.64 |
| iShares U.S. Home Construction ETF (USD) | | | 0.35% | $0.06 |
| iShares U.S. Infrastructure ETF | | | 1.66% | $0.15 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.99% | $0.31 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.01% | $0.21 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.05 |
| Liberty Energy Inc Class A | | | 1.59% | $0.05 |
| LuxTopic - Aktien Europa Acc | | | 1.72% | €0.10 |
| Northern Venture Trust | | | 5.77% | £0.02 |
| Rio Paranapanema Energia SA | | | 20.97% | R$1.27 |
| The Estee Lauder Companies Inc BRDR | | | 1.99% | R$0.08 |
| The Hershey Co BRDR | | | 2.01% | R$0.63 |
| TIM SA | | | 0.00% | PLN 0.80 |
| TOYO Corp | | | 4.00% | JP¥21 |
| UIL Limited | | | 7.84% | £0.02 |
| US Vegan Climate ETF | | | 0.51% | $0.08 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.08 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.00 |
| Adams Resources & Energy Inc | | | 3.62% | $0.24 |
| Affinity World Leaders Equity ETF | | | 1.86% | $0.29 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.05 |
| Amifa Co Ltd | | | 8.12% | JP¥19 |
| Amrita Global Development Ltd Shs Reg S | | | 1.57% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 2.89% | MYR 0.05 |
| Anfield Capital Diversified Alternatives ETF | | | 3.88% | $0.11 |
| Anfield Universal Fixed Income ETF | | | 6.22% | $0.02 |
| ANZ Group Holdings Ltd | | | 6.36% | A$0.91 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.76% | A$0.98 |
| Aquila Services Group PLC | | | 11.89% | £0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.79% | $0.04 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.79% | $0.01 |
| Biffa PLC | | | 0.00% | £0.02 |
| BP Plastics Holding Bhd | | | 4.92% | MYR 0.01 |
| Cheops Technology France SA | | | 2.24% | €1.48 |
| Chevalier International Holdings Ltd | | | 4.14% | HK$0.20 |
| China Electric Mfg Corp | | | 2.99% | NT$1.37 |
| Ching Lee Holdings Ltd | | | 0.00% | HK$0.00 |
| Chuokeizai-Sha Holdings Inc | | | 4.18% | JP¥10 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.54% | R$0.10 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.81% | R$0.03 |
| CNMC Goldmine Holdings Ltd | | | 2.31% | SGD 0.00 |
| Columbia Thermostat Fund Advisor Class | | | 2.73% | $0.29 |
| Columbia Thermostat Fund Institutional 3 Class | | | 2.81% | $0.31 |
| Columbia Thermostat Fund Institutional Class | | | 2.76% | $0.29 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.09 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.44% | R$1.04 |
| Deka-Euro RentenKonservativ CF (A) | | | 1.11% | €0.37 |
| Deka-Euro RentenKonservativ I (A) | | | 1.74% | €0.33 |
| Deka-Europa Aktien Spezial I (A) | | | 1.91% | €3.17 |
| Deka-Institutionell Renten Europa | | | 2.12% | €0.47 |
| Deka-Institutionell Stiftungen I (A) | | | 2.15% | €1.00 |
| Deka-Multi Strategie Global PB | | | 0.51% | €0.45 |
| Deka-Nachhaltigkeit Balance CF (A) | | | 1.58% | €0.39 |
| Deka-Nachhaltigkeit Kommunal CF (T) | | | 1.65% | €0.65 |
| Deka-USA Aktien Spezial I | | | 1.43% | €1.74 |
| Diamond Electric Holdings Co Ltd | | | 6.17% | JP¥13 |
| DJE - Agrar & Ernährung XP (EUR) | | | 0.05% | €0.64 |
| DJE - Concept PA | | | 1.65% | €0.41 |
| DJE - Concept XP | | | 1.61% | €0.32 |
| DJE - Dividende & Substanz XP (EUR) | | | 2.11% | €10.03 |
| DJE - Europa PA (EUR) | | | 1.58% | €1.10 |
| DJE - Europa XP (EUR) | | | 1.54% | €0.54 |
| DJE - Gold & Ressourcen XP (EUR) | | | 0.06% | €0.32 |
| DJE - Mittelstand & Innovation XP (EUR) | | | 1.61% | €0.48 |
| DJE - Multi Asset & Trends XP (EUR) | | | 1.40% | €0.34 |
| DJE - Multi Asset PA | | | 0.00% | €0.07 |
| DJE - Short Term Bond XP (EUR) | | | 2.76% | €1.82 |
| DJE - Zins & Dividende XP (EUR) | | | 1.51% | €4.01 |
| DJE - Zins Global XP (EUR) | | | 2.68% | €4.02 |
| DJE Asien XP | | | 2.18% | €8.76 |
| DJE Gold & Stabilitätsfonds XP | | | 1.69% | CHF 0.44 |
| DJE Lux - DJE Multi Flex | | | 1.44% | €0.52 |
| Dodge & Cox Balanced Fund Class I | | | 2.64% | $0.53 |
| Dodge & Cox Income Fund Class I | | | 4.16% | $0.10 |
| Dodge & Cox International Stock Fund Class I | | | 2.05% | $1.71 |
| Dodge & Cox Stock Fund Class I | | | 1.35% | $0.73 |
| Dominant Enterprise Bhd | | | 4.94% | MYR 0.01 |
| DWF Group PLC | | | 4.81% | £0.01 |
| E-Guardian Inc | | | 3.35% | JP¥9 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.08 |
| Econpile Holdings Bhd | | | 0.00% | MYR 0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.29 |
| Emperor Entertainment Hotel Ltd | | | 4.29% | HK$0.03 |
| Emperor International Holdings Ltd | | | 2.11% | HK$0.04 |
| First Financial Northwest Inc | | | 2.26% | $0.09 |
| Fixstars Corp | | | 1.82% | JP¥8 |
| FormulaFolios Hedged Growth ETF | | | 1.24% | $0.04 |
| FormulaFolios Smart Growth ETF | | | 1.84% | $0.21 |
| FormulaFolios Tactical Growth ETF | | | 2.11% | $0.17 |
| FormulaFolios Tactical Income ETF | | | 1.76% | $0.13 |
| Fuso Dentsu Co Ltd | | | 1.18% | JP¥14 |
| Gabelli Global Deal Fund | | | 6.20% | $0.10 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.14 |
| GMO Financial Holdings Inc | | | 4.76% | JP¥9 |
| Grupo Sanborns SAB de CV Class B1 | | | 7.14% | MX$0.46 |
| Haewan International Development Co Ltd | | | 0.00% | NT$0.50 |
| HKR International Ltd | | | 0.88% | HK$0.05 |
| Hoang Huy Investment Financial Services JSC | | | 2.70% | ₫356 |
| Information Planning Co Ltd | | | 2.46% | JP¥40 |
| Inta Bina Group Bhd | | | 4.26% | MYR 0.01 |
| iShares Asia 50 ETF | | | 1.84% | $1.06 |
| iShares Core S&P U.S. Value ETF | | | 1.91% | $0.37 |
| iShares Dow Jones U.S. ETF | | | 1.08% | $0.94 |
| iShares ESG Aware MSCI EAFE ETF | | | 2.77% | $0.60 |
| iShares ESG Aware MSCI EM ETF | | | 2.38% | $0.67 |
| iShares ESG Aware MSCI USA ETF | | | 1.13% | $0.31 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.11% | $0.11 |
| iShares ESG MSCI USA Leaders ETF | | | 1.04% | $0.25 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.24 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.15 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.05 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.10 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.06 |
| iShares Global Comm Services ETF | | | 0.97% | $0.45 |
| iShares Global Consumer Discretionary ETF | | | 0.91% | $0.74 |
| iShares Global Consumer Staples ETF | | | 2.74% | $0.60 |
| iShares Global Equity Factor ETF | | | 2.26% | $0.43 |
| iShares Global Financials ETF | | | 2.11% | $0.82 |
| iShares Global Industrials ETF | | | 1.56% | $0.57 |
| iShares Global Infrastructure ETF | | | 3.00% | $0.78 |
| iShares Global Materials ETF | | | 2.55% | $0.71 |
| iShares Global Timber & Forestry ETF | | | 1.54% | $0.12 |
| iShares Global Utilities ETF | | | 2.99% | $0.96 |
| iShares International Developed Real Estate ETF | | | 3.29% | $1.15 |
| iShares International Equity Factor ETF | | | 3.26% | $0.44 |
| iShares JPX-Nikkei 400 ETF | | | 1.58% | $0.78 |
| iShares Micro-Cap ETF | | | 1.08% | $0.36 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.05 |
| iShares Morningstar Mid-Cap ETF | | | 1.41% | $0.18 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.80% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.19% | $1.23 |
| iShares Morningstar Small-Cap ETF | | | 1.24% | $0.18 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.57% | $0.01 |
| iShares Morningstar Small-Cap Value ETF | | | 1.95% | $0.32 |
| iShares Morningstar U.S. Equity ETF | | | 1.21% | $0.22 |
| iShares Morningstar Value ETF | | | 1.99% | $0.45 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.68% | $1.53 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.08 |
| iShares MSCI Belgium ETF | | | 1.91% | $0.21 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.18 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.50% | $0.49 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.95% | $1.73 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2.72% | $0.92 |
| iShares MSCI Finland ETF | | | 5.42% | $0.66 |
| iShares MSCI Global Energy Producers ETF | | | 4.01% | $0.77 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.14% | $1.41 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.93% | $0.36 |
| iShares MSCI Intl Momentum Factor ETF | | | 1.94% | $0.20 |
| iShares MSCI Intl Quality Factor ETF | | | 2.46% | $0.27 |
| iShares MSCI Intl Size Factor ETF | | | 6.80% | $0.17 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.66% | $0.51 |
| iShares MSCI Italy ETF | | | 3.38% | $0.20 |
| iShares MSCI Japan Equal Weighted ETF | | | 0.00% | $0.65 |
| iShares MSCI Japan Small-Cap ETF | | | 1.88% | $2.12 |
| iShares MSCI KLD 400 Social ETF | | | 1.02% | $0.46 |
| iShares MSCI Kokusai ETF | | | 1.63% | $0.70 |
| iShares MSCI Mexico ETF | | | 2.75% | $0.43 |
| iShares MSCI Netherlands ETF | | | 1.87% | $0.14 |
| iShares MSCI Philippines ETF | | | 1.99% | $0.03 |
| iShares MSCI Russia ETF | | | 0.00% | $2.50 |
| iShares MSCI Spain ETF | | | 2.39% | $0.68 |
| iShares MSCI Sweden ETF | | | 1.60% | $0.42 |
| iShares MSCI Turkey ETF | | | 2.56% | $0.30 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2.59% | $0.60 |
| iShares MSCI USA ESG Select ETF | | | 0.89% | $0.53 |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0.00% | $0.14 |
| iShares MSCI USA Size Factor ETF | | | 1.35% | $0.31 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.45% | $0.26 |
| iShares MSCI USA Value Factor ETF | | | 2.51% | $0.60 |
| iShares North American Natural Resources ETF | | | 2.49% | $0.84 |
| iShares Russell 1000 ETF | | | 1.14% | $0.84 |
| iShares Russell 1000 Value ETF | | | 1.78% | $1.40 |
| iShares Russell 2500 ETF | | | 1.32% | $0.17 |
| iShares Russell Mid-Cap ETF | | | 1.24% | $0.26 |
| iShares Russell Top 200 ETF | | | 1.16% | $0.47 |
| iShares Russell Top 200 Value ETF | | | 1.66% | $0.53 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.83% | $0.19 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.69% | $0.85 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.98% | $0.54 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.48% | $1.00 |
| iShares Self-Driving EV and Tech ETF | | | 3.95% | $0.17 |
| iShares U.S. Basic Materials ETF | | | 1.50% | $0.62 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.09% | $0.24 |
| iShares U.S. Consumer Focused ETF | | | 1.03% | $0.09 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.34% | $0.06 |
| iShares U.S. Energy ETF | | | 3.30% | $1.31 |
| iShares U.S. Equity Factor ETF | | | 1.22% | $0.18 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.86% | $0.15 |
| iShares U.S. Financials ETF | | | 1.58% | $0.54 |
| iShares U.S. Healthcare Providers ETF | | | 0.75% | $0.42 |
| iShares U.S. Industrials ETF (USD) | | | 0.99% | $0.30 |
| iShares U.S. Insurance ETF | | | 1.08% | $0.31 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.69% | $0.12 |
| iShares U.S. Pharmaceuticals ETF | | | 1.85% | $0.52 |
| iShares U.S. Regional Banks ETF | | | 2.73% | $0.41 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.18% | $0.23 |
| iShares U.S. Tech Independence Focused ETF | | | 0.57% | $0.06 |
| iShares U.S. Utilities ETF | | | 2.06% | $0.51 |
| iShares US Consumer Discretionary ETF | | | 0.58% | $0.15 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.10 |
| Kearny Financial Corp | | | 5.89% | $0.07 |
| Laguna Resorts & Hotels PCL | | | 3.53% | THB 9.00 |
| Land Business Co Ltd | | | 6.15% | JP¥6 |
| Lifull Co Ltd | | | 4.43% | JP¥4 |
| Light SA | | | 0.00% | R$0.19 |
| LuxTopic - Aktien Europa B | | | 1.67% | €3.35 |
| LuxTopic - Systematic Return A | | | 3.37% | €3.00 |
| LuxTopic - Systematic Return B | | | 3.14% | €30.50 |
| Maruyama MFG Co Inc | | | 3.38% | JP¥35 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.25 |
| Morien Resources Corp | | | 2.53% | CA$0.00 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.37 |
| Napier Port Holdings Ltd Ordinary Shares | | | 2.62% | NZ$0.03 |
| National Australia Bank Ltd | | | 4.55% | A$0.78 |
| Nemak SAB de CV | | | 0.00% | $0.01 |
| New Hoong Fatt Holdings Bhd | | | 4.85% | MYR 0.02 |
| NextEra Energy Inc BRDR | | | 1.66% | R$0.32 |
| Norte Grande SA | | | 26.65% | $0.00 |
| OHMORIYA Co Ltd | | | 3.29% | JP¥15 |
| Osaka Yuka Industry Ltd Ordinary Shares | | | 4.66% | JP¥25 |
| Petronas Dagangan Bhd | | | 4.42% | MYR 0.16 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| PT Sarana Menara Nusantara Tbk | | | 2.94% | IDR 6.00 |
| Renaissance International IPO ETF | | | 0.83% | $0.03 |
| Renaissance IPO ETF | | | 0.04% | $0.06 |
| Rhong Khen International Bhd | | | 3.39% | MYR 0.01 |
| Rio Paranapanema Energia SA | | | 20.61% | R$1.27 |
| River and Mercantile Group PLC | | | 0.00% | £0.05 |
| Schwab 1000 Index Fund | | | 1.14% | $1.29 |
| Schwab S&P 500 Index Fund | | | 1.15% | $0.87 |
| Suga International Holdings Ltd | | | 6.20% | HK$0.06 |
| Sukegawa Electric Co Ltd | | | 1.96% | JP¥14 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.14 |
| ThinkSmart Ltd | | | 0.00% | A$0.02 |
| Three-A Resources Bhd | | | 5.11% | MYR 0.02 |
| Timothy Plan High Dividend Stock ETF | | | 2.23% | $0.12 |
| Timothy Plan International ETF | | | 3.43% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.94% | $0.05 |
| Timothy Plan US Small Cap Core ETF | | | 1.10% | $0.02 |
| TOHOKU CHEMICAL Co Ltd | | | 5.43% | JP¥90 |
| UIL ZDP 2024 | | | 5.86% | £0.02 |
| UIL ZDP 2026 | | | 6.48% | £0.02 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 1.46% | $0.41 |
| United Bancorp Inc | | | 5.61% | $0.14 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.34% | $0.10 |
| VictoryShares Dividend Accelerator ETF | | | 2.42% | $0.11 |
| VictoryShares International Volatility Wtd ETF | | | 4.26% | $0.12 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.47% | $0.15 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.15 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.73% | $0.13 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.63% | $0.31 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.17% | $0.32 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.33% | $0.15 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.21% | $0.39 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.11% | $0.17 |
| Walker Crips Group PLC | | | 2.78% | £0.01 |
| WCM Global Long Short Limited | | | 0.00% | A$0.01 |
| WHA Industrial Leasehold REIT | | | 8.71% | THB 0.20 |
| Willtec Co Ltd Ordinary Shares | | | 4.80% | JP¥121 |
| Wynnstay Properties PLC | | | 3.62% | £0.08 |
| Yinson Holdings Bhd | | | 0.75% | MYR 0.02 |