| Novo Nordisk A/S | | | 3.54% | DKK 2.58 |
| BHP Group Ltd | | | 3.79% | A$0.78 |
| Deutsche Konsum REIT-AG | | | 0.00% | €0.20 |
| BHP Group Ltd ADR | | | 3.61% | $1.10 |
| Aperam SA | | | 5.70% | €0.44 |
| Vanguard S&P 500 ETF | | | 1.12% | $1.46 |
| Sonic Healthcare Ltd | | | 4.73% | A$0.33 |
| Palfinger AG | | | 2.70% | €0.51 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.63% | $0.39 |
| BHP Group PLC | | | 0.00% | $0.55 |
| iShares Emerging Markets Dividend ETF | | | 9.75% | $0.24 |
| iShares Core Dividend Growth ETF | | | 2.08% | $0.22 |
| Mapletree Industrial Trust | | | 6.45% | SGD 0.02 |
| iShares Core High Dividend ETF | | | 3.20% | $0.82 |
| iShares Core S&P 500 ETF | | | 1.17% | $1.13 |
| iShares Russell 2000 ETF | | | 1.03% | $0.41 |
| ACCO Brands Corp | | | 8.02% | $0.06 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.49% | $0.60 |
| GN Store Nord AS | | | 0.00% | DKK 1.35 |
| ArrowMark Financial Corp | | | 9.58% | $0.38 |
| The Cato Corp Class A | | | 21.83% | $0.33 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6.00% | $0.31 |
| iShares Mortgage Real Estate Capped ETF | | | 8.67% | $0.71 |
| AL Sydbank A/S | | | 4.83% | DKK 9.36 |
| STMicroelectronics NV ADR | | | 1.38% | $0.06 |
| iShares Select Dividend ETF | | | 3.62% | $0.87 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.01% | $0.31 |
| Avanza Bank Holding AB | | | 3.33% | SEK 2.10 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.29% | $0.34 |
| Clipper Realty Inc | | | 10.13% | $0.10 |
| iShares Semiconductor ETF | | | 0.56% | $0.17 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| Tootsie Roll Industries Inc | | | 0.98% | $0.09 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.21% | $0.33 |
| iShares U.S. Aerospace & Defense ETF | | | 0.74% | $0.58 |
| Avnet Inc | | | 2.86% | $0.20 |
| Nordea 1 - Stable Return Fund AP | | | 1.72% | €0.05 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.13% | $0.33 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.61% | $0.02 |
| iShares International Select Dividend ETF (USD) | | | 4.93% | $0.34 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.61% | $1.11 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6.05% | $0.34 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.98% | $0.07 |
| iShares Global REIT ETF | | | 3.65% | $0.26 |
| Foroya Banki P/F | | | 12.75% | DKK 7.00 |
| PJT Partners Inc Class A | | | 0.58% | $0.05 |
| iShares Asia/Pacific Dividend ETF | | | 4.66% | $0.66 |
| Alexander & Baldwin Inc | | | 4.97% | $0.15 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6.07% | $0.32 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.10% | $0.24 |
| MeVis Medical Solutions AG | | | 3.93% | €0.95 |
| Digia Oyj | | | 2.71% | €0.07 |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 1.36% | €0.02 |
| Bredband2 i Skandinavien AB | | | 3.11% | SEK 0.05 |
| iShares Core Dividend ETF | | | 2.48% | $0.17 |
| Vanguard Energy Index Fund ETF Shares | | | 3.09% | $0.67 |
| Direxion Daily FTSE China Bull 3X Shares | | | 0.90% | $0.06 |
| iShares Core S&P Small-Cap ETF | | | 1.42% | $0.26 |
| iShares S&P 500 Growth ETF | | | 0.40% | $0.59 |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 2.20% | €0.01 |
| iShares Core S&P Mid-Cap ETF | | | 1.34% | $0.14 |
| iShares MSCI USA Momentum Factor ETF | | | 0.90% | $0.47 |
| iShares Russell 1000 Growth ETF | | | 0.36% | $0.43 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 5.92% | $0.07 |
| iShares U.S. Technology ETF | | | 0.14% | $0.40 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.10% | €0.56 |
| Alma Media Oyj | | | 3.30% | €0.35 |
| Challenger Ltd | | | 3.19% | A$0.18 |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 2.07% | €0.01 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.99% | €0.04 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6.03% | $0.31 |
| iShares Expanded Tech Sector ETF | | | 0.17% | $0.28 |
| iShares International Dividend Growth ETF | | | 2.50% | $0.35 |
| iShares U.S. Real Estate ETF | | | 2.46% | $0.60 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.95% | $0.82 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.71% | $0.95 |
| BJ's Restaurants Inc | | | 0.00% | $0.12 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.86% | €0.11 |
| Direxion Daily Financial Bull 3X Shares | | | 8.00% | $0.16 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.51% | $0.07 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.00% | $0.31 |
| iShares Core U.S. REIT ETF | | | 3.05% | $0.44 |
| iShares Russell 2000 Value ETF | | | 1.68% | $0.52 |
| iShares Russell 3000 ETF | | | 0.96% | $0.61 |
| iShares S&P 500 Value ETF | | | 1.60% | $0.64 |
| MISC Bhd | | | 4.10% | MYR 0.09 |
| Nordea 1 - Emerging Market Bond Fund AP | | | 6.04% | €5.21 |
| Oz Minerals Ltd | | | 0.00% | A$0.15 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.33% | $0.75 |
| Vanguard Financials Index Fund ETF Shares | | | 1.54% | $0.36 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 0.33% | $0.03 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 1.25% | $0.05 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.85% | $0.11 |
| Direxion Daily Small Cap Bear 3X Shares | | | 9.50% | $0.13 |
| Hammond Power Solutions Inc Class A | | | 0.69% | CA$0.07 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.85% | $0.36 |
| iShares Core S&P U.S. Growth ETF | | | 0.53% | $0.20 |
| iShares MSCI USA Quality Factor ETF | | | 0.93% | $0.35 |
| iShares Residential and Multisector Real Estate ETF | | | 2.71% | $0.53 |
| iShares Transportation Average ETF | | | 1.00% | $0.59 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.16% | $0.04 |
| iShares U.S. Financial Services ETF | | | 0.99% | $0.57 |
| iShares U.S. Infrastructure ETF | | | 1.82% | $0.10 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.60% | $0.23 |
| iShares US Consumer Staples ETF | | | 2.73% | $0.54 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Universal Entertainment Corp | | | 3.75% | JP¥50 |
| Vanguard Materials Index Fund ETF Shares | | | 1.53% | $0.57 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.27% | €0.00 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.74% | €0.15 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.67% | $0.06 |
| Direxion Daily FTSE China Bear 3X Shares | | | 4.13% | $0.15 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 28.31% | $0.02 |
| Direxion Daily Technology Bull 3X Shares | | | 6.95% | $0.04 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.19% | $0.94 |
| Healius Ltd | | | 45.50% | A$0.04 |
| Housing & Urban Development Corp Ltd | | | 2.78% | ₹0.68 |
| iShares Core S&P U.S. Value ETF | | | 1.77% | $0.31 |
| iShares MSCI USA Equal Weighted ETF | | | 1.61% | $0.19 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.48% | $0.24 |
| iShares Russell 2000 Growth ETF | | | 0.55% | $0.31 |
| iShares Russell Mid-Cap Growth ETF | | | 0.37% | $0.23 |
| iShares Russell Mid-Cap Value ETF | | | 1.52% | $0.39 |
| iShares Russell Top 200 Growth ETF | | | 0.36% | $0.23 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.60% | $0.56 |
| iShares U.S. Healthcare Providers ETF | | | 1.04% | $0.13 |
| iShares U.S. Home Construction ETF (USD) | | | 1.66% | $0.06 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.04% | $0.17 |
| Keppel Pacific Oak US REIT Unit | | | 0.00% | $0.02 |
| Sella Capital Real Estate Ltd | | | 4.82% | ₪0.10 |
| Sun TV Network Ltd | | | 2.60% | ₹2.50 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.95% | $0.15 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.73% | $0.43 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.04% | $0.69 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1.30% | €0.07 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.20% | $0.06 |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4.74% | €0.26 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 1.02% | €0.06 |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2.09% | €0.03 |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3.53% | £0.09 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 0.88% | $0.04 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 3.63% | $0.01 |
| Direxion Daily Energy Bull 2X Shares | | | 2.51% | $0.13 |
| Direxion Daily Financial Bear 3X Shares | | | 1.24% | $0.14 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 26.99% | $0.18 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2.06% | $0.52 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 2.09% | $0.03 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.61% | $0.15 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 1.12% | $0.06 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 5.33% | $0.04 |
| Direxion Daily Technology Bear 3X Shares | | | 6.03% | $0.05 |
| Globetronics Technology Bhd | | | 7.39% | MYR 0.03 |
| Imdex Ltd | | | 0.60% | A$0.01 |
| iShares Dow Jones U.S. ETF | | | 0.95% | $0.51 |
| iShares ESG Optimized MSCI USA ETF | | | 0.89% | $0.41 |
| iShares International Developed Property ETF | | | 0.38% | $0.26 |
| iShares Morningstar Growth ETF | | | 0.46% | $0.05 |
| iShares MSCI USA Value Factor ETF | | | 2.09% | $0.59 |
| iShares S&P 100 ETF | | | 0.81% | $0.58 |
| iShares U.S. Energy ETF | | | 2.83% | $0.27 |
| iShares U.S. Healthcare ETF | | | 1.18% | $0.52 |
| iShares U.S. Pharmaceuticals ETF | | | 1.76% | $0.56 |
| Kvika Banki hf | | | 27.62% | ISK 0 |
| oOh media Ltd | | | 4.41% | A$0.06 |
| RITES Ltd | | | 3.37% | ₹1.60 |
| American Century U.S. Quality Growth ETF | | | 0.24% | $0.03 |
| American Century U.S. Quality Value ETF | | | 1.80% | $0.23 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.61% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.97% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.04% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.13% | $0.00 |
| 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 |
| Amway Malaysia Holdings Bhd | | | 4.07% | MYR 0.13 |
| Banco Mercantil do Brasil SA | | | 2.40% | R$0.03 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2.56% | R$0.17 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1.02% | €0.07 |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 0.88% | €0.02 |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3.38% | £0.11 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.18% | $0.11 |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6.15% | €0.20 |
| CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | | | 6.60% | €0.24 |
| CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares) | | | 6.18% | £0.23 |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6.09% | €0.17 |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 5.93% | £0.19 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.95% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.25% | €0.05 |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4.53% | £0.22 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.01% | $0.05 |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4.70% | €0.25 |
| CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) | | | 3.98% | £0.24 |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4.70% | €0.20 |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4.50% | £0.30 |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4.70% | €0.22 |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4.50% | £0.21 |
| CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) | | | 4.06% | €0.19 |
| CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | | | 3.96% | £0.24 |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4.70% | €0.25 |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4.69% | €0.25 |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 2.13% | €0.03 |
| CT (Lux) - European Select Class 2EP (EUR Distribution Shares) | | | 1.63% | €0.04 |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 2.11% | €0.02 |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 2.04% | €0.02 |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 2.05% | €0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.62% | €0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.40% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.03% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.21% | $0.04 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.46% | €0.08 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.42% | $0.10 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.41% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.49% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.38% | £0.08 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.39% | $0.09 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.23% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.22% | $0.03 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.11 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.03% | $0.11 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.11 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.02% | $0.11 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.96% | $0.04 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.97% | $0.04 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 4.90% | €0.07 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.66% | €0.13 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.63% | $0.15 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.67% | €0.14 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.62% | $0.14 |
| CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 1.25% | $0.06 |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 2.06% | €0.03 |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 1.98% | £0.03 |
| CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) | | | 2.03% | €0.05 |
| CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) | | | 2.00% | £0.04 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.79% | $0.11 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.80% | €0.11 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.74% | $0.11 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.81% | €0.11 |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 2.71% | $0.12 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.73% | €0.10 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.74% | $0.10 |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2.73% | €0.12 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.17% | £0.40 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.20% | £0.56 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.21% | £0.18 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.89% | €0.19 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.88% | £0.08 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.87% | £0.09 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 0.94% | €0.13 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 0.95% | $0.16 |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1.27% | €0.14 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3.66% | €0.09 |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3.46% | $0.09 |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 2.06% | £0.01 |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 2.14% | €0.02 |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 2.15% | £0.01 |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 3.43% | £0.01 |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 2.17% | €0.01 |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 2.09% | £0.01 |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 2.12% | €0.10 |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 2.11% | £0.09 |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 2.14% | €0.10 |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 2.15% | €0.10 |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 2.14% | €0.10 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3.72% | $0.04 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4.79% | $0.06 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.93% | $0.11 |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0.51% | $0.10 |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | | | 0.00% | $0.45 |
| Direxion Daily Energy Bear 2X Shares | | | 5.28% | $0.18 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 1.72% | $0.06 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 9.32% | $0.08 |
| Direxion Daily Healthcare Bull 3X Shares | | | 0.98% | $0.09 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 5.24% | $0.09 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 0.54% | $0.22 |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0.00% | $0.06 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 1.17% | $0.15 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 1.23% | $0.15 |
| Direxion Daily MSCI India Bull 2x Shares | | | 2.97% | $0.07 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 0.68% | $0.06 |
| Direxion Daily Real Estate Bear 3X Shares | | | 5.22% | $0.04 |
| Direxion Daily Retail Bull 3X Shares | | | 1.19% | $0.11 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1.26% | $0.03 |
| Direxion Daily Russia Bull 2X Shares (USD) | | | 0.00% | $0.79 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 6.26% | $0.15 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.44% | $0.04 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 1.62% | $0.06 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3.72% | $0.03 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.37% | $0.08 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.66% | $0.34 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.52% | $0.08 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.32% | R$1.45 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.96% | R$0.26 |
| Future Innovation Group Inc | | | 1.73% | JP¥5 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3.88% | $0.50 |
| IBJ Inc | | | 1.01% | JP¥9 |
| iShares ESG Aware MSCI USA ETF | | | 0.98% | $0.22 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.07% | $0.06 |
| iShares ESG MSCI KLD 400 ETF | | | 0.91% | $0.43 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.11 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.13 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.04 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.10 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.05 |
| iShares International Developed Real Estate ETF | | | 4.02% | $0.22 |
| iShares Micro-Cap ETF | | | 1.09% | $0.24 |
| iShares Morningstar Mid-Cap ETF | | | 1.40% | $0.17 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.78% | $0.02 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.21% | $0.89 |
| iShares Morningstar Small-Cap ETF | | | 1.37% | $0.12 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.61% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.02% | $0.25 |
| iShares Morningstar U.S. Equity ETF | | | 1.10% | $0.20 |
| iShares Morningstar Value ETF | | | 1.76% | $0.35 |
| iShares MSCI USA Size Factor ETF | | | 1.48% | $0.21 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.76% | $0.09 |
| iShares North American Natural Resources ETF | | | 2.32% | $0.16 |
| iShares Russell 1000 ETF | | | 0.99% | $0.63 |
| iShares Russell 1000 Value ETF | | | 1.68% | $0.67 |
| iShares Russell 2500 ETF | | | 1.27% | $0.16 |
| iShares Russell Mid-Cap ETF | | | 1.28% | $0.19 |
| iShares Russell Top 200 ETF | | | 0.90% | $0.28 |
| iShares Russell Top 200 Value ETF | | | 1.58% | $0.28 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.65% | $0.15 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.77% | $0.63 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.89% | $0.35 |
| iShares U.S. Basic Materials ETF | | | 1.49% | $0.40 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.94% | $0.35 |
| iShares U.S. Consumer Focused ETF | | | 0.95% | $0.08 |
| iShares U.S. Equity Factor ETF | | | 1.15% | $0.12 |
| iShares U.S. Financials ETF | | | 1.31% | $0.57 |
| iShares U.S. Industrials ETF (USD) | | | 0.82% | $0.32 |
| iShares U.S. Insurance ETF | | | 1.68% | $0.36 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.88% | $0.11 |
| iShares U.S. Regional Banks ETF | | | 2.91% | $0.21 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.13% | $0.11 |
| iShares U.S. Tech Independence Focused ETF | | | 0.37% | $0.05 |
| iShares U.S. Utilities ETF | | | 2.23% | $0.55 |
| iShares US Consumer Discretionary ETF | | | 0.51% | $0.09 |
| Kinjiro Co Ltd | | | 0.69% | JP¥8 |
| Kitoku Shinryo Co Ltd | | | 1.86% | JP¥5 |
| Liberta Co Ltd | | | 0.55% | JP¥5 |
| Nordea 1 - Nordic Equity Fund AC | | | 3.47% | €0.27 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.51% | €0.99 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.31 |
| Romerike Sparebank Depository Receipts | | | 7.30% | NOK 6.76 |
| Scicom MSC Bhd | | | 8.82% | MYR 0.02 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4.78% | THB 0.34 |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0.00% | €0.03 |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0.00% | €0.03 |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0.00% | €0.03 |
| Urbanet Corp Co Ltd | | | 3.85% | JP¥7 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.30 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.34% | $0.41 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.63% | $0.20 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.38% | $0.33 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.22% | $0.25 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.12% | $0.36 |
| Westwood Real Estate Income Fund Class C | | | 2.59% | $0.22 |
| WHA Industrial Leasehold REIT | | | 7.41% | THB 0.17 |
| Wonil Special Steel Co Ltd | | | 3.07% | ₩120 |