| T. Rowe Price Group Inc | | | 4.75% | $0.90 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.03% | $0.33 |
| ARMOUR Residential REIT Inc | | | 19.12% | $0.50 |
| Reckitt Benckiser Group PLC | | | 3.78% | £0.73 |
| Gilead Sciences Inc | | | 2.67% | $0.68 |
| Golub Capital BDC Inc | | | 10.58% | $0.29 |
| The Goldman Sachs Group Inc | | | 2.19% | $1.25 |
| China Mobile Ltd | | | 5.94% | HK$1.53 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.56% | €0.59 |
| Frontline PLC | | | 7.13% | $0.50 |
| LEG Immobilien SE | | | 3.70% | €3.60 |
| Mondi PLC | | | 5.61% | £0.49 |
| SPDR S&P 500 UCITS ETF | | | 1.00% | $1.12 |
| Aberdeen Group PLC | | | 7.53% | £0.07 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.23% | $0.21 |
| Allgeier SE | | | 2.79% | €0.50 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 2.92% | £0.19 |
| BlackRock Capital Investment Corp | | | 4.80% | $0.10 |
| Redwood Trust Inc | | | 12.14% | $0.14 |
| Global X S&P 500 Covered Call ETF | | | 13.13% | $0.44 |
| WR Berkley Corp | | | 0.51% | $0.12 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.37% | $0.15 |
| Global X Russell 2000 Covered Call ETF | | | 12.55% | $0.21 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Scorpio Tankers Inc | | | 3.56% | $0.10 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.71% | $0.22 |
| Vector Group Ltd | | | 3.76% | $0.20 |
| Mercury General Corp | | | 1.71% | $0.63 |
| iShares Emerging Markets Dividend ETF | | | 10.32% | $0.49 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21.28% | $2.00 |
| Sabine Royalty Trust | | | 7.53% | $0.20 |
| iShares Core Dividend Growth ETF | | | 2.14% | $0.26 |
| Severstal PAO DR | | | 0.00% | $0.20 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1.99% | €0.04 |
| boerse.de-Weltfonds A | | | 3.29% | €0.26 |
| iShares Core High Dividend ETF | | | 3.34% | $0.85 |
| iShares Core S&P 500 ETF | | | 1.24% | $1.51 |
| Gilead Sciences Inc Cedear | | | 2.33% | $0.17 |
| iShares Russell 2000 ETF | | | 1.09% | $0.57 |
| Hang Lung Properties Ltd | | | 6.40% | HK$0.17 |
| iShares Mortgage Real Estate Capped ETF | | | 9.27% | $0.52 |
| STMicroelectronics NV ADR | | | 1.40% | $0.04 |
| iShares Select Dividend ETF | | | 3.72% | $0.95 |
| Lasertec Corp | | | 1.89% | JP¥27 |
| Coles Group Ltd | | | 3.28% | A$0.28 |
| iShares Semiconductor ETF | | | 0.58% | $0.36 |
| iShares U.S. Aerospace & Defense ETF | | | 0.56% | $0.20 |
| InfraCap MLP ETF | | | 7.87% | $0.24 |
| Neo Performance Materials Inc | | | 2.35% | CA$0.10 |
| iShares Global REIT ETF | | | 3.50% | $0.19 |
| iShares International Select Dividend ETF (USD) | | | 4.83% | $0.30 |
| Worthington Enterprises Inc | | | 1.17% | $0.25 |
| iShares Biotechnology ETF | | | 0.28% | $0.06 |
| Sandfire Resources Ltd | | | 0.00% | A$0.13 |
| Creative Media & Community Trust Corp | | | 4.16% | $0.08 |
| Global X Marijuana Life Sciences Index ETF | | | 3.28% | CA$0.22 |
| GoingPublic Media AG | | | 65.63% | €1.20 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.19% | $0.33 |
| St Barbara Ltd | | | 0.00% | A$0.04 |
| iShares Asia/Pacific Dividend ETF | | | 5.19% | $0.64 |
| iShares S&P 500 Growth ETF | | | 0.44% | $0.14 |
| Gurktaler AG Pfd Shs | | | 11.82% | €0.08 |
| iShares U.S. Medical Devices ETF | | | 0.44% | $0.20 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.31% | $0.22 |
| Hang Lung Group Ltd | | | 6.09% | HK$0.19 |
| iShares MSCI USA Momentum Factor ETF | | | 0.89% | $0.24 |
| InfraCap REIT Preferred ETF | | | 6.48% | $0.12 |
| iShares Core Dividend ETF | | | 2.58% | $0.17 |
| iShares Core S&P Mid-Cap ETF | | | 1.35% | $0.17 |
| iShares Core S&P Small-Cap ETF | | | 1.30% | $0.29 |
| iShares U.S. Technology ETF | | | 0.18% | $0.10 |
| China Risun Group Ltd | | | 0.71% | HK$0.03 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 6.89% | $0.00 |
| Direxion Daily Financial Bull 3X Shares | | | 0.69% | $0.05 |
| Gurktaler AG | | | 7.03% | €0.08 |
| iShares Russell 1000 Growth ETF | | | 0.39% | $0.43 |
| iShares Russell 2000 Value ETF | | | 1.74% | $0.58 |
| iShares S&P 500 Value ETF | | | 1.86% | $0.80 |
| iShares U.S. Real Estate ETF | | | 2.48% | $0.48 |
| Nakanishi Inc | | | 2.76% | JP¥15 |
| Petronet LNG Ltd | | | 3.68% | ₹7.00 |
| A-One Seimitsu Inc | | | 5.71% | JP¥50 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.61% | $0.03 |
| Glorious Sun Enterprises Ltd | | | 7.31% | HK$0.02 |
| Hang Seng China Enterprises Index ETF | | | 2.43% | HK$1.50 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.85% | $0.31 |
| iShares Core S&P U.S. Growth ETF | | | 0.52% | $0.22 |
| iShares Core U.S. REIT ETF | | | 3.00% | $0.34 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.26 |
| iShares International Dividend Growth ETF | | | 2.09% | $0.37 |
| iShares MSCI USA Equal Weighted ETF | | | 1.47% | $0.26 |
| iShares MSCI USA Quality Factor ETF | | | 0.85% | $0.44 |
| iShares Residential and Multisector Real Estate ETF | | | 1.95% | $0.47 |
| iShares Russell 3000 ETF | | | 0.81% | $0.77 |
| iShares Transportation Average ETF | | | 1.07% | $0.39 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3.46% | £0.05 |
| Australian Finance Group Ltd | | | 3.19% | A$0.05 |
| Dexin China Holdings Co Ltd | | | 0.00% | HK$0.09 |
| First Capital Inc | | | 3.14% | $0.24 |
| First National Corp | | | 2.79% | $0.11 |
| ICA Gruppen AB | | | 0.00% | SEK 6.00 |
| iShares Core S&P U.S. Value ETF | | | 1.97% | $0.38 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.38% | $0.31 |
| iShares Russell 2000 Growth ETF | | | 0.77% | $0.33 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.10 |
| iShares Russell Top 200 Growth ETF | | | 0.39% | $0.25 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.79% | $0.28 |
| iShares U.S. Financial Services ETF | | | 1.00% | $0.62 |
| iShares U.S. Healthcare Providers ETF | | | 0.97% | $0.50 |
| iShares U.S. Home Construction ETF (USD) | | | 1.41% | $0.05 |
| iShares U.S. Infrastructure ETF | | | 1.81% | $0.12 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.74% | $0.21 |
| iShares US Consumer Staples ETF | | | 1.89% | $0.78 |
| Kiri Industries Ltd | | | 0.00% | ₹0.50 |
| Tassal Group Ltd | | | 0.00% | A$0.09 |
| Telsys Ltd | | | 7.05% | ₪2.67 |
| United Hampshire US REIT Units | | | 8.52% | $0.02 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.18% | CA$0.27 |
| Vermögenspooling Fonds Nr. 3 | | | 3.21% | €0.25 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.17% | €0.03 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.45% | €0.16 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.79% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.26% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.20% | $0.05 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.69% | ₹3.00 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.74% | $0.22 |
| DLF Ltd | | | 0.80% | ₹0.80 |
| Equinix Inc ADR | | | 1.73% | R$0.18 |
| Far Eastern International Bank | | | 3.65% | NT$0.42 |
| Genting Malaysia Bhd | | | 3.96% | MYR 0.06 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.30% | R$0.25 |
| iShares Dow Jones U.S. ETF | | | 1.00% | $0.34 |
| iShares ESG Optimized MSCI USA ETF | | | 0.81% | $0.27 |
| iShares Focused Value Factor ETF | | | 2.50% | $0.31 |
| iShares International Developed Property ETF | | | 0.38% | $0.31 |
| iShares Russell Mid-Cap Value ETF | | | 1.55% | $0.43 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.43% | $0.10 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.63% | $0.14 |
| iShares U.S. Healthcare ETF | | | 1.11% | $0.89 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.62% | $0.43 |
| iShares U.S. Tech Independence Focused ETF | | | 0.43% | $0.05 |
| Mannatech Inc | | | 0.00% | $0.16 |
| Procure Space ETF | | | 1.65% | $0.06 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.56% | $1.31 |
| Vanguard 500 Index Fund Investor Shares | | | 0.51% | $1.23 |
| Vermögenspooling Fonds Nr. 2 | | | 2.97% | €0.27 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.21% | $0.09 |
| Virtus Reaves Utilities ETF | | | 1.17% | $0.22 |
| Virtus Seix Senior Loan ETF | | | 7.66% | $0.10 |
| Virtus WMC International Dividend ETF | | | 3.57% | $0.36 |
| Abalance Corp | | | 0.85% | JP¥3 |
| Analogue Holdings Ltd | | | 5.34% | HK$0.04 |
| Bigbloc Construction Ltd | | | 1.03% | ₹0.03 |
| Bruno Inc | | | 0.39% | JP¥4 |
| Central Depository Services (India) Ltd | | | 0.80% | ₹2.25 |
| Channel Well Technology Co Ltd | | | 4.33% | NT$1.30 |
| China Leadshine Technology Co Ltd Class A | | | 0.68% | CN¥0.33 |
| Chong Hong Construction Co Ltd | | | 6.59% | NT$6.30 |
| Coasia Electronics Corp | | | 1.17% | NT$0.18 |
| Dhunseri Tea & Industries Ltd | | | 0.51% | ₹1.67 |
| Direxion Daily Energy Bull 2X Shares | | | 2.86% | $0.10 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.35% | $0.01 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 5.14% | $0.01 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3.74% | $0.00 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.35% | $0.07 |
| Direxion Fallen Knives ETF | | | 0.00% | $0.04 |
| Direxion Flight to Safety Strategy ETF (USD) | | | 0.00% | $0.17 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.61% | $0.08 |
| Direxion Work From Home ETF | | | 0.74% | $0.03 |
| Engenco Ltd | | | 1.64% | A$0.02 |
| Figtree Holdings Ltd | | | 0.00% | SGD 0.00 |
| Furuya Metal Co Ltd | | | 4.21% | JP¥9 |
| GAMCO Investors Inc Class A | | | 1.32% | $0.02 |
| Greens Co Ltd | | | 1.49% | JP¥10 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 1.92% | CN¥0.25 |
| Headway Advanced Material Co Ltd | | | 5.11% | NT$1.16 |
| Hikal Ltd | | | 0.64% | ₹0.20 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.04 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.22% | CN¥0.06 |
| Ibase Solution Co Ltd | | | 0.00% | NT$0.07 |
| Indoco Remedies Ltd | | | 0.07% | ₹0.30 |
| iShares ESG Advanced MSCI USA ETF | | | 0.95% | $0.09 |
| iShares ESG Aware MSCI USA ETF | | | 1.06% | $0.28 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.25% | $0.08 |
| iShares ESG MSCI KLD 400 ETF | | | 1.00% | $0.22 |
| iShares ESG MSCI USA Leaders ETF | | | 1.05% | $0.23 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.22 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.14 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.09 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.10 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.10 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.15 |
| iShares International Developed Real Estate ETF | | | 4.04% | $0.21 |
| iShares Micro-Cap ETF | | | 1.02% | $0.30 |
| iShares Morningstar Growth ETF | | | 0.46% | $0.04 |
| iShares Morningstar Mid-Cap ETF | | | 1.42% | $0.17 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.75% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.47% | $0.33 |
| iShares Morningstar Small-Cap ETF | | | 1.34% | $0.17 |
| iShares Morningstar Small-Cap Value ETF | | | 2.03% | $0.24 |
| iShares Morningstar U.S. Equity ETF | | | 1.16% | $0.17 |
| iShares Morningstar Value ETF | | | 1.94% | $0.41 |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0.00% | $0.11 |
| iShares MSCI USA Quality GARP ETF | | | 0.27% | $0.07 |
| iShares MSCI USA Size Factor ETF | | | 1.49% | $0.43 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 2.01% | $0.11 |
| iShares MSCI USA Value Factor ETF | | | 2.57% | $0.48 |
| iShares North American Natural Resources ETF | | | 2.40% | $0.21 |
| iShares Russell 1000 ETF | | | 1.06% | $0.77 |
| iShares Russell 1000 Value ETF | | | 1.83% | $0.72 |
| iShares Russell 2500 ETF | | | 1.42% | $0.20 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.22 |
| iShares Russell Top 200 ETF | | | 1.06% | $0.30 |
| iShares Russell Top 200 Value ETF | | | 1.66% | $0.30 |
| iShares S&P 100 ETF | | | 0.88% | $0.63 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.75% | $0.13 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.85% | $0.38 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.03% | $0.19 |
| iShares U.S. Basic Materials ETF | | | 1.47% | $0.41 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.93% | $0.33 |
| iShares U.S. Consumer Focused ETF | | | 0.89% | $0.06 |
| iShares U.S. Energy ETF | | | 3.40% | $0.27 |
| iShares U.S. Equity Factor ETF | | | 1.16% | $0.13 |
| iShares U.S. Financials ETF | | | 1.56% | $0.30 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.22 |
| iShares U.S. Insurance ETF | | | 1.44% | $0.36 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.07% | $0.06 |
| iShares U.S. Pharmaceuticals ETF | | | 1.68% | $0.71 |
| iShares U.S. Regional Banks ETF | | | 2.93% | $0.37 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.61% | $0.13 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.44% | $0.04 |
| iShares U.S. Utilities ETF | | | 2.26% | $0.61 |
| iShares US Consumer Discretionary ETF | | | 0.50% | $0.11 |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Kirloskar Brothers Ltd | | | 0.37% | ₹0.50 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| Magadh Sugar & Energy Ltd | | | 2.48% | ₹4.00 |
| Mah Sing Group Bhd | | | 3.72% | MYR 0.03 |
| MECOM Power and Construction Ltd | | | 0.00% | HK$0.00 |
| Microtips Technology Inc | | | 3.91% | NT$0.20 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.04% | $0.04 |
| NIIT Ltd | | | 1.37% | ₹2.00 |
| PPB Group Bhd | | | 4.70% | MYR 0.08 |
| Sai Gon Ground Services JSC | | | 3.65% | ₫2,000 |
| Sam Woo Construction Group Ltd | | | 0.00% | HK$0.40 |
| Sarda Energy & Minerals Ltd | | | 0.27% | ₹0.50 |
| Scala Inc | | | 4.10% | JP¥14 |
| Scicom MSC Bhd | | | 4.02% | MYR 0.01 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.01 |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0.73% | CN¥0.16 |
| Shinto Co Ltd | | | 2.26% | JP¥38 |
| Sunny Side Up Group Inc | | | 3.86% | JP¥2 |
| Supreme Petrochem Ltd | | | 1.37% | ₹0.75 |
| TCS Group Holdings Bhd | | | 0.00% | MYR 0.01 |
| Temairazu Inc | | | 1.63% | JP¥14 |
| Toung Loong Textile Mfg Co Ltd | | | 4.38% | NT$1.15 |
| Ugar Sugar Works Ltd | | | 0.55% | ₹0.10 |
| Urbanet Corp Co Ltd | | | 4.01% | JP¥10 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.12% | $0.75 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.07% | CA$0.15 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.13% | CA$0.17 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.57% | $1.26 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.23% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.41% | $0.07 |
| Vanguard Real Estate II Index Fund | | | 1.97% | $0.16 |
| Vermögenspooling Fonds Nr. 1 | | | 3.07% | €0.20 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.40% | $0.10 |
| Virtus Private Credit ETF | | | 12.37% | $0.51 |
| Virtus Real Asset Income ETF | | | 5.96% | $0.22 |
| Winfair Investment Co Ltd | | | 3.26% | HK$0.27 |
| Zenken Corp | | | 1.88% | JP¥2 |
| Zhejiang Jianye Chemical Co Ltd Class A | | | 4.71% | CN¥0.25 |