| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.54% | $0.31 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.32% | €0.24 |
| Vanguard FTSE All-World UCITS ETF | | | 1.34% | $0.30 |
| Ares Capital Corp | | | 9.86% | $0.42 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.19% | $0.15 |
| Vanguard S&P 500 UCITS ETF | | | 0.95% | $0.20 |
| Lockheed Martin Corp | | | 2.12% | $2.40 |
| ARMOUR Residential REIT Inc | | | 15.88% | $0.85 |
| Bank of America Corp | | | 2.09% | $0.18 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.93% | $0.12 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.72% | $0.43 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.18% | $0.15 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.92% | $0.17 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.68% | €0.11 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.66% | $0.08 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.34% | $0.24 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3.72% | $0.39 |
| Newmont Corp | | | 0.85% | $0.14 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.25% | $0.11 |
| CME Group Inc | | | 4.11% | $0.75 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.28% | €0.04 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.49% | £0.07 |
| VanEck Global Real Estate UCITS ETF | | | 3.42% | €0.26 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.97% | $0.14 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.63% | $0.24 |
| Domino's Pizza Inc | | | 1.82% | $0.65 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.11 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.41% | €0.35 |
| Nasdaq Inc | | | 1.37% | $0.16 |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 2.75% | $0.03 |
| SFL Corp Ltd | | | 7.80% | $0.35 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3.58% | $0.13 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.72% | €0.06 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.85% | £0.06 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.23% | $0.06 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc | | | 1.02% | $0.01 |
| Devon Energy Corp | | | 2.18% | $0.09 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc | | | 0.33% | $0.01 |
| iShares Digital Security UCITS ETF USD Dist | | | 0.41% | $0.02 |
| Texas Roadhouse Inc | | | 1.49% | $0.30 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.02 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc | | | 2.00% | $0.01 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.59% | $0.12 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.87% | €0.11 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.07% | €0.00 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.33% | $0.02 |
| Vanguard FTSE 100 UCITS ETF | | | 2.96% | £0.24 |
| Coty Inc | | | 0.00% | $0.13 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.17% | $0.02 |
| Bankinter SA | | | 4.28% | €0.06 |
| Vanguard FTSE North America UCITS ETF | | | 0.96% | $0.24 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.03 |
| New Mountain Finance Corp | | | 15.20% | $0.34 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.77% | $0.24 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.84% | $1.03 |
| Gaming and Leisure Properties Inc | | | 6.76% | $0.70 |
| Record PLC | | | 8.16% | £0.01 |
| Easterly Government Properties Inc | | | 7.57% | $0.65 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.86% | €0.01 |
| Vanguard S&P 500 ETF | | | 1.13% | $1.43 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.51% | €0.02 |
| Global Payments Inc | | | 1.45% | $0.20 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.56% | €0.07 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4.09% | €0.06 |
| Dividend Growth Split Corp A | | | 14.78% | $0.38 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.73% | $0.08 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.55% | $2.38 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | | | 1.77% | $0.08 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.29% | $0.09 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2.25% | $0.06 |
| Harley-Davidson Inc | | | 3.65% | $0.38 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.76% | $0.61 |
| Sino Biopharmaceutical Ltd | | | 1.52% | HK$0.01 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.55% | $2.36 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.50% | £0.02 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.86% | €0.07 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | | | 1.11% | $0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 13.93% | R$0.07 |
| Cia Energetica DE Minas Gerais - Cemig | | | 13.93% | R$0.23 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.66% | $0.19 |
| Hilton Worldwide Holdings Inc | | | 0.19% | $0.15 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.08% | €0.01 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5.50% | €0.11 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 1.90% | $0.08 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.03 |
| Leidos Holdings Inc | | | 1.00% | $0.34 |
| Vanguard FTSE 250 UCITS ETF | | | 3.72% | £0.20 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.05% | €0.32 |
| Fidelity National Information Services Inc | | | 3.49% | $0.35 |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 1.86% | $0.05 |
| Principal Financial Group Inc | | | 3.46% | $0.55 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.20 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3.22% | €0.06 |
| AMERISAFE Inc | | | 4.08% | $0.25 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.19 |
| MMC Norilsk Nickel | | | 0.00% | RUB 6.04 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.25% | $0.78 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.97% | €0.20 |
| HCA Healthcare Inc | | | 0.58% | $0.40 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 1.77% | €0.02 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.33% | $0.56 |
| Volta Finance | | | 8.90% | €0.16 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.51% | CHF 0.02 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 4.67% | $1.29 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.36% | $0.00 |
| Prosegur Cash SA | | | 6.54% | €0.01 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.59% | $0.56 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.91% | $0.63 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc | | | 1.17% | $0.04 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.35% | $0.21 |
| Donaldson Co Inc | | | 1.09% | $0.21 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | | | 2.50% | €0.04 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | | | 0.92% | $0.01 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.07% | €0.10 |
| Royce Small-Cap Trust | | | 7.89% | $0.26 |
| VanEck AEX UCITS ETF | | | 2.18% | €0.19 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | | | 0.90% | $0.04 |
| Fortive Corp | | | 0.43% | $0.04 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 31.90% | $0.03 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.40% | €0.15 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.83% | $0.19 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | | | 1.47% | $0.05 |
| South Jersey Industries Inc | | | 0.00% | $0.30 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.63% | $0.88 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.08% | €0.04 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | | | 0.82% | $0.04 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.09 |
| Pollen Street Group | | | 6.01% | £0.20 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.92% | $0.44 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.12 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.37% | $0.68 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £0.90 |
| Bancroft Fund | | | 5.95% | $0.97 |
| Chatham Lodging Trust | | | 4.81% | $0.11 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 0.94% | $0.03 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.65% | £0.02 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.17% | CHF 0.06 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.11% | €0.05 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3.39% | €0.02 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc | | | 2.46% | €0.05 |
| STMicroelectronics NV ADR | | | 1.07% | $0.06 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.88% | $0.03 |
| Jamf Holding Corp | | | 0.00% | $0.19 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 17.90% | $0.02 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.77% | €0.30 |
| Healthcare Services Group Inc | | | 0.00% | $0.20 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | | | 2.64% | €0.03 |
| Warehouse REIT PLC | | | 2.82% | £0.02 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc | | | 1.37% | $0.05 |
| Royce Micro-Cap Trust | | | 6.68% | $0.16 |
| EnerSys | | | 0.58% | $0.18 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.71% | €0.04 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.82% | A$0.58 |
| iShares FTSE 250 UCITS ETF | | | 3.39% | £0.16 |
| Sasseur REIT | | | 8.80% | SGD 0.02 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.54% | $0.16 |
| Total Return Securities Fund Inc | | | 51.23% | $0.14 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.59% | $0.07 |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 2.90% | €0.53 |
| WisdomTree Emerging Markets High Dividend Fund | | | 3.64% | $0.41 |
| Kite Realty Group Trust | | | 4.72% | $0.32 |
| Northrim BanCorp Inc | | | 2.55% | $0.08 |
| Vanguard FTSE Europe ETF | | | 2.69% | $0.33 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc | | | 2.52% | €0.03 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.78% | €1.13 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 4.63% | £0.51 |
| The Hanover Insurance Group Inc | | | 2.22% | $3.15 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.48% | £0.02 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.37% | $1.35 |
| Voya Financial Inc | | | 2.48% | $0.15 |
| WisdomTree U.S. High Dividend Fund | | | 3.02% | $0.48 |
| Fair Oaks Income Limited 2021 | | | 16.00% | $0.01 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 1.49% | $0.06 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.96% | $0.15 |
| Worthington Enterprises Inc | | | 1.31% | $0.24 |
| Creative Media & Community Trust Corp | | | 0.00% | $0.08 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.41% | $1.07 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2.76% | €0.04 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 0.89% | €6.34 |
| Japan Smaller Capitalization Fund | | | 8.88% | $0.27 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.08% | $0.47 |
| WisdomTree Equity Premium Income Fund | | | 10.93% | $0.42 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.72% | $7.94 |
| State Street Blackstone Senior Loan ETF | | | 8.41% | $0.17 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.60% | $0.26 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.42% | $0.10 |
| Red Rock Resorts Inc Class A | | | 3.26% | $0.10 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.10% | $2.15 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4.89% | $0.35 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.11 |
| Vanguard Total World Bond ETF | | | 4.09% | $1.04 |
| Capital & Regional PLC | | | 9.29% | £0.10 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 1.86% | $0.01 |
| Residential Secure Income PLC | | | 0.00% | £0.01 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.12 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.57% | $0.46 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.17% | $0.15 |
| WisdomTree Floating Rate Treasury Fund | | | 4.10% | $0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.50% | CA$0.17 |
| Children's Place Inc | | | 0.00% | $0.56 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.40% | €0.50 |
| Marten Transport Ltd | | | 1.81% | $0.03 |
| Pacer US Cash Cows 100 ETF | | | 1.21% | $0.20 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.70% | $0.12 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.36% | R$0.18 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0.62% | €0.21 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.88% | €0.21 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.00% | $0.20 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.51% | $0.47 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.68% | £0.04 |
| RM Infrastructure Income PLC | | | 0.00% | £0.02 |
| Solvac SA | | | 6.20% | €2.31 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.35% | $0.13 |
| Steven Madden Ltd | | | 2.14% | $0.15 |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 0.00% | $0.38 |
| CPFL Energia SA | | | 5.53% | R$0.48 |
| Ellsworth Growth and Income Fund Ltd | | | 6.23% | $0.42 |
| Flushing Financial Corp | | | 5.37% | $0.21 |
| Palace Capital PLC | | | 6.98% | £0.05 |
| State Street SPDR S&P Global Dividend ETF | | | 3.90% | $0.86 |
| State Street SPDR S&P International Dividend ETF | | | 4.04% | $0.61 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.50% | €0.20 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.80% | $0.33 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.41% | $0.33 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.35% | $0.20 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.73% | R$0.07 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.73% | R$0.23 |
| Evertz Technologies Ltd | | | 5.44% | CA$0.18 |
| State Street SPDR Dow Jones REIT ETF | | | 3.48% | $1.15 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.33% | $0.07 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3.54% | $0.86 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.32% | $0.35 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.15 |
| Excelerate Energy Inc Class A | | | 0.79% | $0.39 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5.51% | £0.11 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.83% | €0.03 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0.91% | $0.04 |
| Pacer Global Cash Cows Dividend ETF | | | 2.16% | $0.35 |
| PT Cikarang Listrindo Tbk | | | 9.97% | IDR 24.89 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.70% | $0.14 |
| Sprott Focus Trust Inc. | | | 5.93% | $0.12 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.23% | $0.25 |
| Strattec Security Corp | | | 0.00% | $0.14 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.40 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.25% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.74% | $0.26 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.55% | $0.11 |
| WisdomTree Japan Hedged Equity Fund | | | 1.12% | $0.66 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0.00% | $0.22 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 0.00% | $0.33 |
| Auburn National Bancorp Inc | | | 4.32% | $0.25 |
| Cross-Harbour (Holdings) Ltd | | | 2.93% | HK$0.06 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.50% | $0.21 |
| JPMorgan BetaBuilders Japan ETF | | | 4.62% | $0.57 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.28% | $0.67 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.34% | $0.06 |
| Made SA | | | 4.67% | €0.55 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.03 |
| Sprott Junior Gold Miners ETF | | | 0.00% | $0.22 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.30% | $0.05 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.35% | $0.05 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.35% | $0.17 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.93% | $0.02 |
| WisdomTree India Earnings Fund | | | 0.00% | $0.04 |
| WisdomTree International High Dividend Fund | | | 3.50% | $0.35 |
| WisdomTree International SmallCap Dividend Fund | | | 3.55% | $0.63 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.62% | $0.16 |
| WisdomTree U.S. Total Dividend Fund | | | 1.89% | $0.32 |
| BDO Unibank Inc | | | 3.24% | ₱0.25 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.23% | €0.05 |
| CIA de Gas de Sao Paulo - COMGAS | | | 6.95% | R$14.77 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.30% | R$16.25 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.30% | $0.16 |
| Frasers Hospitality Trust | | | 2.84% | SGD 0.02 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.23% | $0.30 |
| Pacer Data & Infrastructure Real Estate ETF | | | 1.29% | $0.19 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 0.79% | $0.05 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.87% | $0.10 |
| Sprott Gold Miners ETF | | | 0.00% | $0.06 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.41% | $2.48 |
| State Street SPDR FactSet Innovative Technology ETF | | | 0.00% | $0.16 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.35% | $0.07 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.70% | $0.21 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.91% | $0.07 |
| State Street SPDR Portfolio TIPS ETF | | | 4.27% | $0.07 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.84% | $0.35 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.28% | R$0.06 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.45% | R$0.06 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.16 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.12 |
| WisdomTree Europe Hedged Equity Fund | | | 1.61% | $0.13 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2.15% | $0.36 |
| WisdomTree Global High Dividend Fund | | | 3.36% | $0.42 |
| WisdomTree Japan Opportunities Fund | | | 1.44% | $0.48 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.33% | $0.79 |
| WisdomTree U.S. Efficient Core Fund | | | 1.14% | $0.12 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.55% | $0.18 |
| abrdn National Municipal Income Fund | | | 5.75% | $0.04 |
| Acadian Asset Management Inc | | | 0.76% | $0.10 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 3.35% | $0.17 |
| ALPS Equal Sector Weight ETF | | | 1.03% | $0.48 |
| ALPS International Sector Dividend Dogs ETF | | | 3.03% | $0.50 |
| ALPS REIT Dividend Dogs ETF | | | 4.71% | $0.51 |
| Anheuser-Busch InBev SA/NV BRDR | | | 1.04% | R$0.60 |
| Cafe de Coral Holdings Ltd | | | 7.43% | HK$0.19 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.47% | CA$0.17 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 0.00% | $0.23 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| DFS Furniture PLC | | | 0.00% | £0.08 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.00% | $0.25 |
| Fujikon Industrial Holdings Ltd | | | 9.23% | HK$0.02 |
| Glomac Bhd | | | 3.68% | MYR 0.01 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 1.70% | $0.00 |
| JPMorgan BetaBuilders Canada ETF | | | 1.77% | $0.21 |
| JPMorgan BetaBuilders Europe ETF | | | 2.67% | $0.12 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 2.97% | $0.58 |
| JPMorgan Diversified Return International Equity ETF | | | 4.06% | $0.54 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.86% | $0.42 |
| JPMorgan U.S. Dividend ETF | | | 0.21% | $0.31 |
| Kepler Weber SA | | | 5.73% | R$0.03 |
| Lii Hen Industries Bhd | | | 9.03% | MYR 0.01 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.42 |
| Mannatech Inc | | | 0.00% | $0.13 |
| MLP Group SA | | | 0.00% | PLN 0.22 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 1.23% | $0.20 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 3.50% | $1.44 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.88% | £0.03 |
| PT Surya Citra Media Tbk | | | 8.77% | IDR 5.00 |
| Royce Global Trust, Inc. | | | 1.34% | $0.06 |
| Staffing 360 Solutions Inc | | | 0.00% | $0.01 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.86% | $0.10 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.59% | $0.14 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.98% | $0.05 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.71 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.75% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.05 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.57% | $0.09 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.85% | $0.61 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.92% | $0.11 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.79% | $0.23 |
| State Street SPDR S&P Capital Markets ETF | | | 1.67% | $0.40 |
| State Street SPDR S&P Health Care Services ETF | | | 0.27% | $1.59 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.31% | $0.17 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.22% | $0.06 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.76% | $0.11 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.16 |
| State Street SPDR S&P Telecom ETF | | | 0.92% | $0.15 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.74% | R$0.20 |
| Unipro PJSC | | | 0.00% | RUB 0.11 |
| Velan Inc Shs Subord.Vtg. | | | 2.66% | CA$0.03 |
| WisdomTree Dynamic International Equity ETF | | | 2.33% | $0.27 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.53% | $0.30 |
| WisdomTree Emerging Currency Strategy Fund | | | 2.40% | $0.35 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.10% | $0.38 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.21% | $0.10 |
| WisdomTree International Al Enhanced Value Fund | | | 4.24% | $0.40 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1.97% | $0.20 |
| WisdomTree International MidCap Dividend Fund | | | 3.02% | $0.39 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2.32% | $0.16 |
| WisdomTree Managed Futures Strategy Fund | | | 3.01% | $0.60 |
| WisdomTree New Economy Real Estate ETF | | | 2.09% | $0.57 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.44% | $0.13 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0.53% | $0.15 |
| Alphax Food System Co Ltd | | | 0.00% | JP¥25 |
| ALPS Clean Energy ETF | | | 0.38% | $0.14 |
| ALPS Disruptive Technologies ETF | | | 0.00% | $0.14 |
| ALPS Medical Breakthroughs ETF | | | 0.00% | $0.02 |
| ALPS Sector Dividend Dogs ETF | | | 2.47% | $0.42 |
| AMMB Holdings Bhd | | | 3.85% | MYR 0.06 |
| Aptus Drawdown Managed Equity ETF | | | 0.11% | $0.21 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.80 |
| Bancorp 34 Inc | | | 0.00% | $0.05 |
| Bank of America Corp Cedear | | | 0.00% | $0.09 |
| Barron's 400 ETF | | | 0.00% | $0.30 |
| Ben Thanh Trading & Service JSC | | | 7.72% | ₫800 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| Binh Dien Fertilizer Joint Stock Company | | | 4.96% | ₫500 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Citizens Financial Services Inc | | | 3.21% | $0.44 |
| Core Alternative ETF | | | 0.33% | $0.04 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.21 |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0.00% | $0.26 |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0.00% | $0.23 |
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) | | | 0.00% | $0.46 |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0.00% | $0.27 |
| Duc Thanh Wood Processing JSC | | | 10.10% | ₫1,366 |
| EduLab Inc | | | 0.00% | JP¥23 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.10 |
| Fibon Bhd | | | 2.75% | MYR 0.01 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.66% | $0.35 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.80% | $0.17 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0.17% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.91% | $0.05 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 0.27% | $0.23 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.19% | $1.68 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.24% | $0.06 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.50% | $0.07 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.19 |
| FlexShares International Quality Dividend Index Fund | | | 0.27% | $0.19 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.23% | $0.78 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0.00% | $0.49 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0.18% | $0.63 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.26% | $0.72 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.38 |
| FlexShares Quality Dividend Index Fund | | | 0.23% | $0.63 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.22% | $0.32 |
| FlexShares STOXX Global ESG Select Index Fund | | | 0.16% | $0.48 |
| FlexShares STOXX US ESG Select Index Fund | | | 0.16% | $0.35 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.14 |
| FlexShares US Quality Large Cap Index Fund | | | 0.14% | $0.16 |
| FlexShares US Quality Low Volatility Index Fund | | | 0.31% | $0.16 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.64% | R$0.10 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.03 |
| Get Nice Holdings Ltd | | | 3.29% | HK$0.01 |
| Good Speed Co Ltd | | | 0.00% | JP¥5 |
| GRI Bio Inc | | | 0.00% | $0.51 |
| Hartalega Holdings Bhd | | | 0.90% | MYR 0.02 |
| Hong Leong Financial Group Bhd | | | 3.17% | MYR 0.13 |
| Hong Leong Industries Bhd | | | 7.25% | MYR 0.17 |
| IJM Corp Bhd | | | 2.64% | MYR 0.02 |
| Insight Select Income Fund | | | 4.90% | $0.23 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥20,000,000 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.48% | $0.20 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.08% | $0.28 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.08% | $0.61 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.47% | $0.13 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.21 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.83% | $0.12 |
| JPMorgan U.S. Quality Factor ETF | | | 1.18% | $0.16 |
| JPMorgan U.S. Value Factor ETF | | | 1.98% | $0.25 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.62 |
| Magnum Bhd | | | 5.97% | MYR 0.04 |
| Maxis Bhd | | | 4.18% | MYR 0.05 |
| Micreed Co Ltd | | | 1.75% | JP¥2 |
| Million Hope Industries Holdings Ltd | | | 2.22% | HK$0.01 |
| Morgan Stanley China A Share Fund | | | 1.45% | $0.10 |
| Mount Logan Capital Inc | | | 2.96% | CA$0.02 |
| Old Point Financial Corp | | | 1.33% | $0.12 |
| Pacer American Energy Independence ETF | | | 1.71% | $0.40 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 0.87% | $0.11 |
| Pacer CSOP FTSE China A50 ETF | | | 0.00% | $0.75 |
| Pacer Trendpilot 100 ETF | | | 0.90% | $0.18 |
| Pacer Trendpilot European Index ETF | | | 1.83% | $0.94 |
| Pacer Trendpilot International ETF | | | 2.28% | $0.26 |
| Pacer Trendpilot US Bond ETF | | | 3.53% | $0.16 |
| Pacer Trendpilot US Large Cap ETF | | | 1.06% | $0.37 |
| Pacer Trendpilot US Mid Cap ETF | | | 1.70% | $0.43 |
| Pacer US Cash Cows Growth ETF | | | 0.16% | $0.08 |
| Pacer US Export Leaders ETF | | | 0.22% | $0.04 |
| Pacer WealthShield ETF | | | 1.05% | $0.13 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.30 |
| Pine Care Group Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Pioneer Emerging Markets Equity Fund Class A | | | 0.00% | $0.04 |
| PT Kino Indonesia Tbk | | | 2.60% | IDR 25.00 |
| Q-SOFT Verwaltungs AG | | | 0.00% | €0.10 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.85% | R$0.21 |
| Shinhan Alpha REIT | | | 6.24% | ₩129 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.32% | $0.03 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.18% | $0.01 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.31 |
| SPDR S&P Internet ETF | | | 0.00% | $0.35 |
| Sprix Inc | | | 2.89% | JP¥16 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.54% | $0.15 |
| State Street Fixed Income Sector Rotation ETF | | | 4.26% | $0.30 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.06 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.31% | $0.91 |
| State Street SPDR Global Dow ETF | | | 2.60% | $0.48 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.88% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.56% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.06 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.12 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.25% | $0.07 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.46% | $0.09 |
| State Street SPDR Portfolio Europe ETF | | | 3.27% | $0.14 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.22% | $0.07 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.29% | $0.18 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.70% | $0.66 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.20% | $0.39 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 2.84% | $0.72 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.71% | $0.68 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.69% | $0.21 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.59% | $0.31 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.09% | $0.00 |
| State Street SPDR S&P Insurance ETF | | | 1.64% | $0.17 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.62% | $0.25 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1.89% | $0.19 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.26% | $0.05 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.82% | $0.07 |
| State Street SPDR S&P Software & Services ETF | | | 0.08% | $0.04 |
| State Street SPDR S&P Transportation ETF | | | 0.70% | $0.15 |
| State Street Ultra Short Term Bond ETF | | | 4.74% | $0.08 |
| Sysma Holdings Ltd | | | 0.00% | SGD 0.01 |
| The Mosaic Co BRDR | | | 2.18% | R$0.03 |
| Thien Long Group Corp | | | 4.54% | ₫909 |
| TPI Polene Power PCL | | | 8.29% | THB 0.10 |
| Unity Bancorp Inc | | | 1.08% | $0.08 |
| VF Corp ADR | | | 1.22% | R$0.98 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 3.88% | $0.82 |
| WisdomTree Chinese Yuan Strategy Fund | | | 0.00% | $0.51 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.39% | $0.24 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.25 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1.44% | $0.13 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.87% | $0.15 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.90% | $0.14 |
| WisdomTree European Opportunities Fund | | | 2.77% | $0.12 |
| WisdomTree Growth Leaders Fund | | | 0.00% | $0.08 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.03% | $0.12 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.11% | $0.10 |
| WisdomTree International Equity Fund | | | 2.85% | $0.35 |
| WisdomTree International ESG Fund | | | 0.00% | $0.16 |
| WisdomTree International Multifactor Fund | | | 2.59% | $0.16 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.16% | $0.11 |
| WisdomTree True Developed International Fund | | | 2.58% | $0.32 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.52% | $0.41 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.79% | $0.12 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.34 |
| WisdomTree U.S. LargeCap Fund | | | 1.26% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.26% | $0.15 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.32% | $0.18 |
| WisdomTree U.S. Multifactor Fund | | | 1.37% | $0.12 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.43% | $0.10 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.27% | $0.15 |
| WisdomTree U.S. Value Fund | | | 1.47% | $0.41 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.43% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.35% | $0.13 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.07 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0.17% | $0.24 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.35% | $0.27 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.20 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.39% | $0.19 |
| Xtrackers MSCI USA Selection Equity ETF | | | 0.15% | $0.13 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.10 |
| Xtrackers Russell 1000 US QARP ETF | | | 0.25% | $0.19 |
| Xtrackers Russell US Multifactor ETF | | | 0.25% | $0.17 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 0.20% | $0.13 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.16% | $0.26 |
| YTL Hospitality REIT | | | 8.27% | MYR 0.02 |