| The Kraft Heinz Co | | | 5.37% | $0.40 |
| BP PLC | | | 5.62% | £0.04 |
| Waste Management Inc | | | 1.47% | $0.55 |
| Weyerhaeuser Co | | | 3.41% | $0.17 |
| Nasdaq Inc | | | 1.26% | $0.16 |
| B2Gold Corp | | | 6.17% | $0.04 |
| eBay Inc | | | 1.71% | $0.16 |
| Corning Inc | | | 2.34% | $0.22 |
| Fidus Investment Corp | | | 11.65% | $0.34 |
| Diversified Energy Co PLC | | | 6.96% | $0.75 |
| BP PLC ADR | | | 6.03% | $0.32 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.45 |
| NetEase Inc ADR | | | 2.97% | $0.20 |
| Teradyne Inc | | | 0.35% | $0.10 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.07% | $0.48 |
| Pershing Square Holdings Ord | | | 1.15% | $0.10 |
| Sainsbury (J) PLC | | | 5.17% | £0.11 |
| BP PLC | | | 4.15% | €0.04 |
| BlackRock World Mining Trust PLC | | | 7.10% | £0.04 |
| Exponent Inc | | | 1.29% | $0.19 |
| Harley-Davidson Inc | | | 2.34% | $0.02 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| AMERISAFE Inc | | | 2.98% | $0.27 |
| Westpac Banking Corp | | | 4.62% | A$0.31 |
| DJE - Zins & Dividende PA (EUR) | | | 1.54% | €2.32 |
| Iberpapel Gestion SA | | | 2.70% | €0.20 |
| Social Housing REIT PLC | | | 9.41% | £0.01 |
| iShares Emerging Markets Dividend ETF | | | 11.94% | $0.32 |
| iShares Core Dividend Growth ETF | | | 2.27% | $0.27 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.08 |
| Kontoor Brands Inc | | | 2.39% | $0.40 |
| Brunswick Corp | | | 2.55% | $0.27 |
| AAON Inc | | | 0.27% | $0.19 |
| iShares MSCI Brazil ETF | | | 8.80% | $0.28 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.09 |
| BioPharma Credit PLC | | | 8.14% | $0.02 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.14 |
| Mueller Industries Inc | | | 1.01% | $0.10 |
| Gabelli Equity Trust | | | 11.17% | $0.15 |
| Adams Natural Resources Fund | | | 18.42% | $0.43 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.08 |
| Deka-Nachhaltigkeit Renten CF (A) | | | 2.77% | €1.85 |
| iShares Core High Dividend ETF | | | 3.69% | $0.92 |
| iShares Global Clean Energy ETF | | | 1.83% | $0.03 |
| RLI Corp | | | 0.74% | $1.24 |
| Bread Financial Holdings Inc | | | 1.41% | $0.21 |
| Bruker Corp | | | 0.33% | $0.04 |
| Sealed Air Corp | | | 2.34% | $0.16 |
| Gabelli Dividend & Income Trust | | | 6.92% | $0.11 |
| Navient Corp | | | 4.77% | $0.16 |
| SDCL Energy Efficiency Income PLC | | | 11.76% | £0.01 |
| Virtus Total Return Fund Inc. | | | 10.25% | $0.08 |
| iShares MSCI India ETF | | | 0.76% | $0.03 |
| John Hancock Preferred Income Fund | | | 8.90% | $0.12 |
| Commerce Bancshares Inc | | | 1.73% | $0.27 |
| iShares Russell 2000 ETF | | | 1.15% | $0.59 |
| Deka-UnternehmerStrategie Europa CF | | | 1.55% | €0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.14% | $0.03 |
| Steris PLC | | | 1.10% | $0.40 |
| iShares Mortgage Real Estate Capped ETF | | | 9.66% | $0.53 |
| Jack In The Box Inc | | | 3.86% | $0.40 |
| Kainos Group PLC | | | 3.59% | £0.06 |
| Keller Group PLC | | | 3.47% | £0.13 |
| Mativ Holdings Inc | | | 3.95% | $0.44 |
| iShares MSCI Emerging Markets ETF | | | 2.44% | $0.52 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| iShares Core S&P 500 ETF | | | 1.30% | $1.61 |
| iShares Core MSCI Emerging Markets ETF | | | 3.21% | $0.72 |
| iShares MSCI China ETF | | | 2.41% | $0.60 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.10 |
| Ryder System Inc | | | 2.06% | $0.56 |
| ACCO Brands Corp | | | 5.85% | $0.07 |
| CMC Markets PLC | | | 2.45% | £0.09 |
| Deka-Nachhaltigkeit Aktien CF (A) | | | 1.33% | €0.10 |
| Technology One Ltd | | | 0.58% | A$0.09 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| The Gabelli Multimedia Trust Inc. | | | 19.03% | $0.22 |
| Energizer Holdings Inc | | | 3.51% | $0.30 |
| iShares Select Dividend ETF | | | 3.69% | $0.83 |
| iShares Semiconductor ETF | | | 0.65% | $0.75 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| iShares U.S. Aerospace & Defense ETF | | | 0.85% | $0.20 |
| Aristocrat Leisure Ltd | | | 1.17% | A$0.10 |
| Gabelli Utility Trust | | | 11.26% | $0.05 |
| Mainfreight Ltd | | | 2.36% | NZ$0.30 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.12 |
| iShares China Large-Cap ETF | | | 1.82% | $0.68 |
| LCI Industries Inc | | | 4.50% | $0.75 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| iShares MSCI World ETF | | | 1.47% | $0.79 |
| Riverstone Credit Opportunities Income PLC | | | 8.78% | $0.01 |
| RS Group PLC | | | 3.27% | £0.10 |
| Bird Construction Inc | | | 3.51% | CA$0.03 |
| iShares Biotechnology ETF | | | 0.29% | $0.07 |
| iShares MSCI China A ETF | | | 2.60% | $0.35 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.26% | $0.46 |
| Hammerson PLC | | | 5.70% | £0.02 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.23% | $0.34 |
| iShares International Select Dividend ETF (USD) | | | 6.50% | $0.21 |
| Scottish American Investment Company PLC | | | 2.92% | £0.03 |
| AIMS APAC REIT | | | 7.33% | SGD 0.02 |
| iShares Latin America 40 ETF | | | 7.32% | $0.28 |
| Pioneer Floating Rate Fund, Inc. | | | 9.27% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| DJE - Gold & Ressourcen PA (EUR) | | | 1.47% | €0.08 |
| Elders Ltd | | | 4.23% | A$0.13 |
| iShares MSCI USA Momentum Factor ETF | | | 0.74% | $0.31 |
| iShares S&P 500 Growth ETF | | | 0.43% | $0.14 |
| iShares U.S. Medical Devices ETF | | | 0.45% | $0.07 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| DJE - Short Term Bond PA (EUR) | | | 1.57% | €1.35 |
| iShares Core MSCI Total International Stock ETF | | | 3.33% | $0.71 |
| iShares Global Energy ETF | | | 4.45% | $0.60 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.86% | $0.10 |
| iShares MSCI Japan ETF | | | 2.36% | $0.26 |
| Universal Insurance Holdings Inc | | | 3.24% | $0.29 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.10 |
| Acushnet Holdings Corp | | | 1.20% | $0.16 |
| Befimmo SA | | | 0.00% | €2.24 |
| iShares Asia/Pacific Dividend ETF | | | 5.98% | $0.12 |
| iShares MSCI ACWI ETF | | | 1.70% | $0.69 |
| iShares MSCI EAFE ETF | | | 3.23% | $0.69 |
| Kforce Inc | | | 2.73% | $0.20 |
| Silvercrest Asset Management Group Inc Class A | | | 4.41% | $0.16 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6.62% | HK$0.04 |
| Tredegar Corp | | | 0.00% | $6.09 |
| Cavendish Financial PLC | | | 5.71% | £0.01 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.04% | €3.82 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.04 |
| First Merchants Corp | | | 3.62% | $0.26 |
| Gabelli Global Utility & Income Trust | | | 7.85% | $0.10 |
| iShares Core Dividend ETF | | | 2.62% | $0.18 |
| iShares MSCI Chile ETF | | | 3.10% | $0.15 |
| iShares MSCI Hong Kong ETF | | | 4.32% | $0.22 |
| iShares MSCI India Small-Cap ETF | | | 0.72% | $0.05 |
| iShares MSCI South Korea ETF | | | 5.44% | $0.63 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.37 |
| iShares U.S. Technology ETF | | | 0.21% | $0.08 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.11 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.44% | $0.17 |
| Crédit Agricole Nord de France | | | 4.43% | €1.05 |
| CSG Systems International Inc | | | 2.38% | $0.24 |
| DJE - Mittelstand & Innovation PA (EUR) | | | 0.00% | €0.10 |
| DJE - Zins Global PA (EUR) | | | 1.59% | €1.42 |
| DJE Gold & StabilitätsfondsPA | | | 1.72% | CHF 0.10 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| HCI Group Inc | | | 1.42% | $0.40 |
| iShares Core S&P Mid-Cap ETF | | | 1.33% | $0.13 |
| iShares Core U.S. REIT ETF | | | 2.91% | $0.40 |
| iShares Global Tech ETF | | | 0.42% | $0.15 |
| iShares Gold Strategy ETF | | | 12.07% | $4.47 |
| iShares MSCI Brazil Small-Cap ETF | | | 4.84% | $0.08 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.75% | $0.77 |
| iShares MSCI Germany ETF | | | 2.35% | $0.39 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 1.00% | $0.39 |
| iShares MSCI Indonesia ETF | | | 4.92% | $0.17 |
| iShares MSCI Taiwan ETF | | | 10.93% | $0.97 |
| Kato (Hong Kong) Holdings Ltd | | | 7.69% | HK$0.02 |
| PT Cikarang Listrindo Tbk | | | 13.41% | IDR 16.59 |
| SoFi Weekly Income ETF | | | 0.58% | $0.05 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.00 |
| Bar Harbor Bankshares Inc | | | 3.92% | $0.22 |
| BTS Group AB Class B | | | 2.08% | SEK 3.60 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4.34% | €4.52 |
| Dekuple | | | 2.91% | €0.45 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.41% | €0.12 |
| ERSTE EQUITY RESEARCH A | | | 3.22% | €0.25 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Inversiones Aguas Metropolitanas SA | | | 8.59% | CLP 30 |
| iShares Core S&P Small-Cap ETF | | | 3.97% | $0.25 |
| iShares Core S&P U.S. Growth ETF | | | 0.58% | $0.23 |
| iShares Future AI & Tech ETF | | | 0.50% | $0.17 |
| iShares Global Healthcare ETF | | | 1.48% | $0.44 |
| iShares MSCI Australia ETF | | | 3.66% | $0.20 |
| iShares MSCI Europe Financials ETF | | | 5.30% | $0.07 |
| iShares MSCI Singapore ETF | | | 4.21% | $0.36 |
| iShares MSCI United Kingdom ETF | | | 4.17% | $0.33 |
| iShares Russell 2000 Value ETF | | | 1.82% | $0.65 |
| iShares Transportation Average ETF | | | 1.42% | $0.38 |
| iShares U.S. Real Estate ETF | | | 2.62% | $0.60 |
| Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 0.20 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.07 |
| PT Puradelta Lestari tbk | | | 15.19% | IDR 25.00 |
| United Fire Group Inc | | | 2.36% | $0.15 |
| VIVO Cannabis Inc | | | 0.00% | $0.03 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.04% | €0.12 |
| American National Bankshares Inc | | | 0.69% | $0.27 |
| Deka-CorporateBond NonFinancial CF A | | | 2.40% | €1.01 |
| Deka-Europa Aktien Spezial CF (A) | | | 2.37% | €1.17 |
| DJE - Zins & Dividende XP (EUR) | | | 1.53% | €2.65 |
| DJE Asien PA | | | 2.03% | €5.28 |
| iEnergizer Ltd | | | 0.00% | $0.06 |
| Insteel Industries Inc | | | 0.47% | $0.03 |
| Interface Inc | | | 0.17% | $0.01 |
| iShares Bloomberg Roll Select Broad Commodity ETF | | | 9.20% | $0.07 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.72% | $0.36 |
| iShares Core MSCI EAFE ETF | | | 3.46% | $0.61 |
| iShares Core MSCI Europe ETF | | | 3.52% | $0.50 |
| iShares Core MSCI Pacific ETF | | | 3.44% | $0.50 |
| iShares Core S&P U.S. Value ETF | | | 2.15% | $0.40 |
| iShares Emerging Markets Infrastructure ETF | | | 4.69% | $0.32 |
| iShares Expanded Tech Sector ETF | | | 0.22% | $0.17 |
| iShares Exponential Technologies ETF | | | 0.03% | $0.19 |
| iShares Genomics Immunology and Healthcare ETF | | | 0.96% | $0.04 |
| iShares MSCI Agriculture Producers ETF | | | 4.23% | $0.29 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.87% | $0.68 |
| iShares MSCI Austria ETF | | | 7.49% | $0.19 |
| iShares MSCI China Small-Cap ETF | | | 6.24% | $1.18 |
| iShares MSCI EAFE Small-Cap ETF | | | 4.08% | $0.47 |
| iShares MSCI EAFE Value ETF | | | 4.66% | $0.64 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.66% | $0.58 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.62% | $0.80 |
| iShares MSCI France ETF | | | 3.30% | $0.16 |
| iShares MSCI Pacific ex Japan ETF | | | 3.78% | $0.55 |
| iShares MSCI Peru ETF | | | 6.46% | $0.18 |
| iShares MSCI Poland ETF | | | 5.98% | $0.10 |
| iShares MSCI South Africa ETF | | | 13.15% | $1.77 |
| iShares MSCI USA Equal Weighted ETF | | | 1.48% | $0.22 |
| iShares Residential and Multisector Real Estate ETF | | | 1.78% | $0.71 |
| iShares Russell 2000 Growth ETF | | | 0.80% | $0.31 |
| iShares S&P 500 Value ETF | | | 2.05% | $0.78 |
| iShares US Consumer Staples ETF | | | 2.07% | $0.65 |
| LuxTopic - Flex Acc | | | 1.53% | €0.50 |
| Mantech International Corp Class A | | | 0.00% | $0.32 |
| Mercor SA | | | 2.73% | PLN 0.25 |
| Motley Fool 100 Index ETF | | | 0.26% | $0.10 |
| Orchard Funding Group PLC | | | 13.95% | £0.02 |
| PT Kalbe Farma Tbk | | | 2.40% | IDR 6.00 |
| Simplify US Equity PLUS Convexity ETF | | | 1.01% | $0.11 |
| The Shyft Group Inc | | | 1.79% | $0.03 |
| Tristel PLC | | | 3.14% | £0.04 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.54% | $0.43 |
| Bolsa de Comercio de Santiago | | | 5.68% | CLP 13 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5.76% | €1.15 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.10 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.57% | R$7.39 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.93% | R$8.12 |
| Deka-Nachhaltigkeit Balance CF (A) | | | 1.50% | €0.06 |
| Deka-Nachhaltigkeit Kommunal CF (T) | | | 2.02% | €0.30 |
| Deka-Nachhaltigkeit Kommunal I (A) | | | 2.23% | €0.28 |
| Deka-USA Aktien Spezial CF | | | 1.39% | €0.22 |
| DJE - Mittelstand & Innovation XP (EUR) | | | 0.00% | €0.10 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| Hamburger Stiftungsfonds P | | | 2.03% | €1.60 |
| Heartland Express Inc | | | 0.74% | $0.02 |
| Hong Kong Economic Times Holdings Ltd | | | 12.82% | HK$0.02 |
| iShares Core Cash ETF | | | 4.49% | A$0.01 |
| iShares Core MSCI International Developed Markets ETF | | | 3.29% | $0.66 |
| iShares Cybersecurity and Tech ETF | | | 0.20% | $0.04 |
| iShares Edge MSCI Intl Value Factor ETF | | | 4.47% | $0.26 |
| iShares Emerging Markets Equity Factor ETF | | | 3.43% | $0.55 |
| iShares Enhanced Cash ETF | | | 4.57% | A$0.02 |
| iShares Europe ETF | | | 3.08% | $0.35 |
| iShares Focused Value Factor ETF | | | 1.99% | $0.30 |
| iShares Frontier and Select EM ETF | | | 3.97% | $0.19 |
| iShares Global 100 ETF | | | 1.07% | $0.43 |
| iShares Global Industrials ETF | | | 1.47% | $0.59 |
| iShares International Dividend Growth ETF | | | 2.44% | $0.33 |
| iShares MSCI BIC ETF | | | 2.42% | $0.38 |
| iShares MSCI Canada ETF | | | 2.22% | $0.39 |
| iShares MSCI Denmark ETF | | | 1.51% | $0.05 |
| iShares MSCI Europe Small-Cap ETF | | | 3.30% | $0.37 |
| iShares MSCI Eurozone ETF | | | 2.87% | $0.62 |
| iShares MSCI Global Gold Miners ETF | | | 1.37% | $0.14 |
| iShares MSCI Ireland ETF | | | 2.59% | $0.01 |
| iShares MSCI Japan Value ETF | | | 4.13% | $0.23 |
| iShares MSCI Netherlands ETF | | | 2.16% | $0.13 |
| iShares MSCI New Zealand ETF | | | 2.14% | $0.76 |
| iShares MSCI Norway ETF | | | 6.21% | $0.31 |
| iShares MSCI Saudi Arabia ETF | | | 3.82% | $0.09 |
| iShares MSCI Thailand ETF | | | 3.22% | $0.45 |
| iShares MSCI UAE ETF | | | 3.30% | $0.01 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.47% | $0.30 |
| iShares MSCI USA Quality Factor ETF | | | 0.90% | $0.41 |
| iShares Russell 3000 ETF | | | 0.83% | $0.83 |
| iShares Russell Mid-Cap Growth ETF | | | 0.37% | $0.08 |
| iShares Russell Mid-Cap Value ETF | | | 1.50% | $0.44 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.25 |
| iShares Self-Driving EV and Tech ETF | | | 2.65% | $0.11 |
| iShares U.S. Financial Services ETF | | | 1.12% | $0.76 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.76 |
| iShares U.S. Home Construction ETF (USD) | | | 0.47% | $0.08 |
| iShares U.S. Infrastructure ETF | | | 1.78% | $0.20 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.54% | $0.22 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.95% | $0.19 |
| Jasmine International PCL | | | 26.32% | THB 0.20 |
| Kearny Financial Corp | | | 6.34% | $0.08 |
| Kiwi Property Group Ltd | | | 6.09% | NZ$0.02 |
| LuxTopic - Aktien Europa Acc | | | 0.00% | €0.10 |
| Mortgage Advice Bureau (Holdings) PLC | | | 4.52% | £0.06 |
| PT Indocement Tunggal Prakarsa Tbk | | | 1.33% | IDR 225.00 |
| Riken Vitamin Co Ltd | | | 3.07% | JP¥21 |
| Saigon Beer Alcohol Beverage Corp | | | 10.24% | ₫1,000 |
| Sdiptech AB | | | 6.43% | SEK 2.00 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1.13% | $0.12 |
| Sitoy Group Holdings Ltd | | | 14.55% | HK$0.03 |
| Tatton Asset Management PLC | | | 2.54% | £0.04 |
| United Bancorp Inc | | | 5.43% | $0.14 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.04 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.26 |
| Vivo Energy PLC | | | 0.00% | $0.02 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Adams Resources & Energy Inc | | | 2.57% | $0.24 |
| Allianca Saude e Participacoes SA | | | 0.00% | R$0.09 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.05 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.17 |
| Ampla Energia E Servicos SA | | | 0.00% | R$0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.05 |
| Asia Air Survey Co Ltd | | | 3.85% | JP¥10 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.12 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.88% | $0.01 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.35% | €4.37 |
| Camil Alimentos SA | | | 5.08% | R$0.41 |
| CIA Energetica Do Ceara - COELCE Class A | | | 3.90% | R$2.12 |
| CML Microsystems PLC | | | 4.30% | £0.02 |
| Collins Foods Ltd | | | 3.25% | A$0.11 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.24% | €3.95 |
| Crédit Agricole Loire Haute-Loire | | | 4.47% | €2.93 |
| Credit Agricole Sud-Rhone-Alpes | | | 4.55% | €6.42 |
| Deka-Euro RentenKonservativ CF (A) | | | 1.60% | €0.15 |
| Deka-Euro RentenKonservativ I (A) | | | 1.61% | €0.15 |
| Deka-Euroland Aktien LowRisk CF (T) | | | 2.65% | €1.41 |
| Deka-Europa Aktien Spezial I (A) | | | 2.79% | €2.00 |
| Deka-Institutionell Renten Europa | | | 2.19% | €0.51 |
| Deka-Institutionell RentSpezial CorporateBond 9/2027 | | | 1.12% | €0.25 |
| Deka-Institutionell RentSpezial EM 9/2027 | | | 1.39% | €0.60 |
| Deka-Institutionell RentSpezial HighYield 9/2027 S (A) | | | 2.70% | €0.65 |
| Deka-Institutionell Stiftungen I (A) | | | 3.38% | €0.88 |
| Deka-Multi Strategie Global PB | | | 1.58% | €0.12 |
| Deka-PB ManagerMandat offensiv | | | 0.00% | €0.05 |
| Deka-USA Aktien Spezial I | | | 1.37% | €1.03 |
| DJE - Concept PA | | | 1.53% | €0.10 |
| DJE - Concept XP | | | 1.52% | €0.10 |
| DJE - Dividende & Substanz XP (EUR) | | | 2.04% | €7.28 |
| DJE - Europa PA (EUR) | | | 1.63% | €0.20 |
| DJE - Europa XP (EUR) | | | 1.60% | €0.10 |
| DJE - Gold & Ressourcen XP (EUR) | | | 1.49% | €0.06 |
| DJE - Multi Asset & Trends XP (EUR) | | | 1.39% | €0.06 |
| DJE - Short Term Bond XP (EUR) | | | 1.57% | €1.34 |
| DJE - Zins Global XP (EUR) | | | 1.57% | €2.71 |
| DJE Asien XP | | | 2.01% | €6.51 |
| DJE Gold & Stabilitätsfonds XP | | | 1.70% | CHF 0.10 |
| DJE Lux - DJE Multi Flex | | | 1.35% | €0.10 |
| E-Guardian Inc | | | 3.48% | JP¥10 |
| Eaton Vance California Municipal Income Trust | | | 5.91% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 6.14% | $0.05 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| ELK-Desa Resources Bhd | | | 3.48% | MYR 0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.30 |
| Emperor Entertainment Hotel Ltd | | | 5.00% | HK$0.02 |
| Emperor International Holdings Ltd | | | 2.67% | HK$0.01 |
| Eversafe Rubber Bhd | | | 0.00% | MYR 0.01 |
| FECON Corp | | | 0.72% | ₫476 |
| First Financial Northwest Inc | | | 2.47% | $0.10 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.67% | THB 0.20 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.04 |
| Henderson Opportunities Trust | | | 3.05% | £0.01 |
| Hexza Corp Bhd | | | 4.46% | MYR 0.08 |
| iShares Asia 50 ETF | | | 2.79% | $0.71 |
| iShares Dow Jones U.S. ETF | | | 1.05% | $0.34 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2.91% | $0.20 |
| iShares ESG Advanced MSCI EM ETF | | | 2.86% | $0.17 |
| iShares ESG Advanced MSCI USA ETF | | | 1.00% | $0.09 |
| iShares ESG Aware MSCI EAFE ETF | | | 3.22% | $0.61 |
| iShares ESG Aware MSCI EM ETF | | | 1.66% | $0.34 |
| iShares ESG Aware MSCI USA ETF | | | 1.18% | $0.29 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.23% | $0.13 |
| iShares ESG MSCI EM Leaders ETF | | | 2.65% | $0.78 |
| iShares ESG MSCI USA Leaders ETF | | | 1.10% | $0.25 |
| iShares ESG Screened S&P 500 ETF | | | 1.05% | $0.09 |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1.24% | $0.11 |
| iShares ESG Screened S&P Small-Cap ETF | | | 1.97% | $0.19 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.18 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.14 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.10 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.10 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.07 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.17 |
| iShares Global Comm Services ETF | | | 1.35% | $0.41 |
| iShares Global Consumer Discretionary ETF | | | 1.08% | $0.49 |
| iShares Global Consumer Staples ETF | | | 2.55% | $0.78 |
| iShares Global Equity Factor ETF | | | 2.57% | $0.32 |
| iShares Global Financials ETF | | | 2.63% | $0.60 |
| iShares Global Infrastructure ETF | | | 3.21% | $0.58 |
| iShares Global Materials ETF | | | 3.49% | $0.59 |
| iShares Global Timber & Forestry ETF | | | 2.12% | $0.31 |
| iShares Global Utilities ETF | | | 3.04% | $1.01 |
| iShares International Equity Factor ETF | | | 3.52% | $0.22 |
| iShares JPX-Nikkei 400 ETF | | | 2.31% | $0.50 |
| iShares Micro-Cap ETF | | | 1.08% | $0.37 |
| iShares Morningstar Growth ETF | | | 0.49% | $0.04 |
| iShares Morningstar Mid-Cap ETF | | | 1.42% | $0.18 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.77% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.37% | $0.27 |
| iShares Morningstar Small-Cap ETF | | | 1.30% | $0.16 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.84% | $0.02 |
| iShares Morningstar Small-Cap Value ETF | | | 2.03% | $0.21 |
| iShares Morningstar U.S. Equity ETF | | | 1.19% | $0.18 |
| iShares Morningstar Value ETF | | | 2.00% | $0.40 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.97% | $0.49 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.94% | $1.07 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.17 |
| iShares MSCI Belgium ETF | | | 3.25% | $0.18 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.18 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.62% | $0.35 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.52% | $0.94 |
| iShares MSCI Finland ETF | | | 5.02% | $0.57 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.38 |
| iShares MSCI Global Energy Producers ETF | | | 4.26% | $0.28 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.35% | $0.79 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.95% | $0.41 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.91% | $0.14 |
| iShares MSCI Intl Quality Factor ETF | | | 2.85% | $0.23 |
| iShares MSCI Intl Size Factor ETF | | | 2.00% | $0.27 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 4.35% | $0.43 |
| iShares MSCI Italy ETF | | | 4.01% | $0.24 |
| iShares MSCI Japan Equal Weighted ETF | | | 0.00% | $0.22 |
| iShares MSCI KLD 400 Social ETF | | | 1.03% | $0.22 |
| iShares MSCI Kokusai ETF | | | 1.65% | $0.69 |
| iShares MSCI Kuwait ETF | | | 7.47% | $0.07 |
| iShares MSCI Mexico ETF | | | 4.29% | $0.35 |
| iShares MSCI Philippines ETF | | | 2.33% | $0.07 |
| iShares MSCI Russia ETF | | | 0.00% | $1.29 |
| iShares MSCI Spain ETF | | | 5.21% | $0.41 |
| iShares MSCI Sweden ETF | | | 1.74% | $0.29 |
| iShares MSCI Switzerland ETF | | | 2.17% | $0.02 |
| iShares MSCI Turkey ETF | | | 1.77% | $0.08 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.83% | $0.41 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.26 |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0.00% | $0.11 |
| iShares MSCI USA Quality GARP ETF | | | 0.38% | $0.05 |
| iShares MSCI USA Size Factor ETF | | | 1.53% | $0.39 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.68% | $0.17 |
| iShares MSCI USA Value Factor ETF | | | 2.72% | $0.54 |
| iShares North American Natural Resources ETF | | | 2.48% | $0.20 |
| iShares Russell 1000 ETF | | | 1.14% | $0.79 |
| iShares Russell 1000 Value ETF | | | 1.87% | $0.60 |
| iShares Russell 2500 ETF | | | 1.38% | $0.25 |
| iShares Russell Mid-Cap ETF | | | 1.24% | $0.23 |
| iShares Russell Top 200 ETF | | | 1.14% | $0.34 |
| iShares Russell Top 200 Value ETF | | | 1.83% | $0.32 |
| iShares S&P 100 ETF | | | 1.03% | $0.68 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.79% | $0.15 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.82% | $0.36 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.06% | $0.25 |
| iShares U.S. Basic Materials ETF | | | 1.65% | $0.42 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.05% | $0.22 |
| iShares U.S. Consumer Focused ETF | | | 0.90% | $0.11 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.64% | $0.07 |
| iShares U.S. Energy ETF | | | 3.25% | $0.21 |
| iShares U.S. Equity Factor ETF | | | 1.23% | $0.10 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.65% | $0.13 |
| iShares U.S. Financials ETF | | | 1.61% | $0.26 |
| iShares U.S. Healthcare Providers ETF | | | 0.83% | $0.28 |
| iShares U.S. Industrials ETF (USD) | | | 0.98% | $0.27 |
| iShares U.S. Insurance ETF | | | 1.51% | $0.31 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.71% | $0.03 |
| iShares U.S. Pharmaceuticals ETF | | | 1.74% | $0.53 |
| iShares U.S. Regional Banks ETF | | | 2.55% | $0.38 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.62% | $0.28 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.47% | $0.07 |
| iShares U.S. Tech Independence Focused ETF | | | 0.52% | $0.06 |
| iShares U.S. Utilities ETF | | | 2.30% | $0.59 |
| iShares US Consumer Discretionary ETF | | | 0.47% | $0.14 |
| iShares US Small Cap Value Factor ETF | | | 1.86% | $0.07 |
| iShares Virtual Work and Life Multisector ETF | | | 0.06% | $0.05 |
| iShares Yield Plus ETF | | | 4.68% | A$0.08 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.28% | $0.10 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.26% | $0.75 |
| KLCC Property & Holdings Bhd | | | 4.60% | MYR 0.08 |
| Lii Hen Industries Bhd | | | 3.73% | MYR 0.02 |
| Locaweb Servicos de Internet SA Ordinary Shares | | | 2.08% | R$0.03 |
| LuxTopic - Aktien Europa B | | | 0.00% | €1.00 |
| LuxTopic - Flex B | | | 1.53% | €1.00 |
| LuxTopic - Systematic Return A | | | 0.00% | €3.00 |
| LuxTopic - Systematic Return B | | | 0.00% | €30.00 |
| Million Hope Industries Holdings Ltd | | | 5.06% | HK$0.02 |
| Moodys Corp BRDR | | | 0.50% | R$0.71 |
| Napier Port Holdings Ltd Ordinary Shares | | | 3.75% | NZ$0.05 |
| NEXT FUNDS REIT INDEX ETF | | | 7.01% | JP¥19 |
| Nihon Falcom Corp | | | 1.93% | JP¥6 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Peer For You PCL | | | 0.00% | THB 0.42 |
| Philippos Nakas SA | | | 7.67% | €0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.05 |
| River and Mercantile Group PLC | | | 0.00% | £0.02 |
| Schwab 1000 Index Fund | | | 0.00% | $1.42 |
| Schwab S&P 500 Index Fund | | | 0.00% | $1.04 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1.17% | $0.20 |
| Sun Rise E&T Corp | | | 0.18% | NT$0.38 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| Timothy Plan High Dividend Stock ETF | | | 2.71% | $0.12 |
| Timothy Plan International ETF | | | 3.74% | $0.05 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.17% | $0.06 |
| Timothy Plan US Small Cap Core ETF | | | 1.33% | $0.10 |
| Top Education Group Ltd Ordinary Shares | | | 4.29% | A$0.00 |
| TriCo Bancshares | | | 3.13% | $0.22 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.89% | $0.11 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.18 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.70% | $0.21 |
| VictoryShares International Volatility Wtd ETF | | | 3.42% | $0.13 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.75% | $0.04 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.44% | $0.14 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.14 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.49% | $0.16 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.35% | $0.28 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.30% | $0.28 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.36% | $0.14 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.15% | $0.47 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.46% | $0.20 |
| VictoryShares US Value Momentum ETF | | | 1.58% | $0.20 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.63% | $0.20 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.34% | $0.12 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.91% | $0.04 |
| Vinalink Logistics JSC | | | 6.94% | ₫233 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.66 |
| Wynnstay Properties PLC | | | 3.66% | £0.08 |
| Yinson Holdings Bhd | | | 1.87% | MYR 0.02 |