| NVIDIA Corp | | | 0.02% | $0.00 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 4.99% | $0.43 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.60% | $0.86 |
| Viscofan SA | | | 5.64% | €1.40 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.38 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.31% | €0.13 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.81% | $0.32 |
| Franklin European Quality Dividend UCITS ETF | | | 3.87% | €0.20 |
| PIMCO Dynamic Income Fund | | | 15.61% | $0.65 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.72% | $0.16 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.25% | $0.16 |
| International Seaways Inc | | | 8.81% | $1.12 |
| Franco-Nevada Corp | | | 0.79% | $0.32 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.01% | $0.12 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.83% | $0.11 |
| Singapore Airlines Ltd | | | 5.30% | SGD 0.10 |
| Open Text Corp | | | 4.82% | $0.24 |
| Van Lanschot Kempen NV NLDR | | | 7.41% | €1.50 |
| Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist | | | 6.07% | €0.29 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.80% | $0.45 |
| BlackRock World Mining Trust PLC | | | 2.93% | £0.06 |
| PIMCO Corporate and Income Opportunity Fund | | | 12.03% | $0.15 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.80% | $0.64 |
| Jack Henry & Associates Inc | | | 1.42% | $0.49 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.35% | €0.19 |
| PIMCO Dynamic Income Opportunities Fund | | | 12.25% | $0.96 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.12% | $0.07 |
| Lazard Global Total Return and Income Fund Inc | | | 10.68% | $0.12 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.38% | $0.97 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.42% | €0.08 |
| Triton International Ltd | | | 0.00% | $0.70 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.78% | $0.67 |
| GQG Partners Inc Chess Depository Interest | | | 12.09% | A$0.03 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.21% | €0.14 |
| Komercni Banka AS | | | 8.15% | CZK 55.50 |
| Invesco Preferred Shares UCITS ETF | | | 5.48% | $0.21 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.78% | $0.63 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.06% | $0.63 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.69% | $0.08 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.87% | $0.19 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.41% | $0.17 |
| BlackRock Corporate High Yield Fund, Inc | | | 11.14% | $0.08 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.38% | $0.11 |
| BlackRock Income Trust | | | 9.96% | $0.09 |
| Juniper Networks Inc | | | 2.20% | $0.21 |
| PIMCO Corporate & Income Strategy Fund | | | 11.58% | $0.15 |
| BlackRock Multi-Sector Income Trust | | | 12.06% | $0.12 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.05% | $0.34 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.29% | $0.27 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.15% | $0.21 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.03% | €0.04 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.93% | $0.49 |
| VAALCO Energy Inc | | | 4.00% | $0.03 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 3.98% | $0.30 |
| State Street Energy Select Sector SPDR ETF | | | 2.47% | $0.43 |
| BlackRock Floating Rate Income Trust Fund | | | 13.41% | $0.08 |
| BlackRock Taxable Municipal Bond Trust | | | 7.48% | $0.10 |
| Jack In The Box Inc | | | 15.71% | $0.44 |
| BlackRock Core Bond Trust | | | 9.89% | $0.07 |
| Orange SA ADR | | | 4.38% | $0.31 |
| BlackRock Debt Strategies Fund Inc | | | 12.26% | $0.07 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.87% | $0.24 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.43% | €0.22 |
| PIMCO Access Income Fund | | | 12.97% | $0.52 |
| State Street Utilities Select Sector SPDR ETF | | | 2.49% | $0.29 |
| OTC Markets Group Inc | | | 1.59% | $0.18 |
| State Street Health Care Select Sector SPDR ETF | | | 1.69% | $0.56 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5.89% | CLP 20 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.62% | $0.19 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.16% | €0.24 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.79% | €0.02 |
| American Assets Trust Inc | | | 7.42% | $0.32 |
| Healthcare Services Group Inc | | | 0.00% | $0.22 |
| State Street Technology Select Sector SPDR ETF | | | 0.57% | $0.18 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.88% | A$0.62 |
| Douglas Elliman Inc | | | 0.00% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.71% | $0.08 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 3.90% | €0.27 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.85% | $0.03 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.21% | €0.23 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.62% | $0.53 |
| Vontier Corp | | | 0.28% | $0.03 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.42% | $0.42 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.56% | $0.14 |
| Vanguard FTSE Europe ETF | | | 3.02% | $0.40 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.02 |
| Open House Group Co Ltd | | | 1.99% | JP¥67 |
| BlackRock Credit Allocation Income Trust | | | 10.26% | $0.08 |
| State Street Financial Select Sector SPDR ETF | | | 1.46% | $0.21 |
| ENGIE Brasil Energia SA ADR | | | 4.86% | $0.06 |
| ENGIE Brasil Energia SA ADR | | | 4.86% | $0.07 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.27% | $0.27 |
| Invesco USD AT1 CoCo Bond UCITS ETF USD Dist | | | 6.14% | $0.34 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.65% | $1.03 |
| BlackRock Limited Duration Income | | | 10.71% | $0.10 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.35% | €0.07 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.34% | $0.44 |
| Chow Tai Fook Jewellery Group Ltd | | | 4.83% | HK$0.22 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.22% | $0.22 |
| Central Securities Corporation | | | 5.47% | $2.25 |
| Franklin FTSE India ETF | | | 0.65% | $0.21 |
| State Street Industrial Select Sector SPDR ETF | | | 1.22% | $0.47 |
| Yara International ASA ADR | | | 0.88% | $0.51 |
| Credit Suisse High Yield Credit Fund | | | 10.05% | $0.02 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.20% | €0.11 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.14% | $0.23 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.33% | $1.83 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.16% | $0.45 |
| Robeco BP Global Premium Equities B | | | 2.00% | €1.08 |
| Robeco QI Emerging Conservative Equities C € | | | 4.80% | €1.20 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.88% | $0.18 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.49% | $0.35 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.45% | $0.06 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.18% | $0.12 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.36% | $0.10 |
| Deswell Industries Inc | | | 6.31% | $0.10 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.98% | €0.04 |
| State Street Materials Select Sector SPDR ETF | | | 1.82% | $0.25 |
| State Street SPDR S&P Global Dividend ETF | | | 4.25% | $0.82 |
| British & American Investment Trust | | | 0.00% | £0.02 |
| Evertz Technologies Ltd | | | 5.02% | CA$0.19 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.06% | €0.20 |
| Orica Ltd | | | 2.94% | A$0.22 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3.97% | €1.62 |
| Schwab U.S. TIPS ETF | | | 4.35% | $0.43 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Sprott Focus Trust Inc. | | | 6.47% | $0.13 |
| State Street SPDR S&P International Dividend ETF | | | 4.37% | $0.24 |
| State Street SPDR S&P Regional Banking ETF | | | 2.52% | $0.41 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 14.37% | $0.11 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 0.00% | $0.48 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.97% | $0.15 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.72% | €0.02 |
| State Street SPDR Dow Jones REIT ETF | | | 3.69% | $1.07 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.18% | $0.22 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.64% | $0.06 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1.89% | $0.95 |
| Trainers' House OYJ | | | 4.38% | €0.10 |
| Empresas Gasco SA | | | 4.49% | CLP 5 |
| Franklin FTSE Japan ETF | | | 5.09% | $0.21 |
| Innoprise Plantations Bhd | | | 7.77% | MYR 0.03 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.04% | €0.03 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.76% | €0.04 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.12% | $0.44 |
| NTT Inc ADR | | | 3.55% | $0.44 |
| Octopus Titan VCT | | | 2.33% | £0.02 |
| Oriental Media Group Ltd | | | 17.24% | HK$0.05 |
| Robeco High Yield Bonds CH € | | | 5.02% | €1.11 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.25% | $0.06 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.98% | $0.17 |
| State Street SPDR S&P Retail ETF | | | 0.84% | $0.54 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.51% | $0.24 |
| Franklin Senior Loan ETF | | | 7.33% | $0.17 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.16% | €0.04 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.17% | £0.20 |
| Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist | | | 6.06% | £0.59 |
| Linde PLC BRDR | | | 0.00% | R$1.53 |
| Pictet-EUR Short Term High Yield R dm | | | 3.52% | €0.35 |
| Schwab U.S. Aggregate Bond ETF | | | 3.05% | $0.05 |
| Sprott Gold Miners ETF | | | 0.00% | $0.35 |
| Sprott Junior Gold Miners ETF | | | 0.00% | $0.71 |
| State Street SPDR S&P Homebuilders ETF | | | 0.81% | $0.19 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.34% | $0.04 |
| Sun Hing Printing Holdings Ltd | | | 3.20% | HK$0.07 |
| Coca-Cola Co Canadian Depository Receipt | | | 2.83% | $0.16 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.33% | $0.18 |
| Franklin FTSE China ETF | | | 2.53% | $0.36 |
| Franklin FTSE Taiwan ETF | | | 2.25% | $1.03 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4.07% | $0.33 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.40% | £0.17 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.55% | £0.17 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.54% | $0.26 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.18% | £0.24 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.18 |
| Pictet-EUR High Yield R dm | | | 5.45% | €0.57 |
| PIMCO California Municipal Income Fund | | | 5.02% | $0.02 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.78% | $0.10 |
| Schwab Municipal Bond ETF | | | 3.07% | $0.05 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.78% | $0.27 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.79% | $0.24 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.58% | $0.15 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.00% | $0.32 |
| Tokyo Electron Ltd ADR | | | 1.70% | $1.04 |
| UIL Limited | | | 3.88% | £0.02 |
| Valhi Inc | | | 2.42% | $0.08 |
| Weyerhaeuser Co BRDR | | | 2.52% | R$0.96 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| Calian Group Ltd | | | 1.48% | CA$0.28 |
| CLP Holdings Ltd ADR | | | 4.47% | $0.08 |
| Daimaru Enawin Co Ltd | | | 1.53% | JP¥11 |
| Eagle Nice (International) Holdings Ltd | | | 9.03% | HK$0.30 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.13% | $0.28 |
| Franklin FTSE Brazil ETF | | | 4.75% | $1.04 |
| Franklin FTSE Canada ETF | | | 1.88% | $0.60 |
| Franklin FTSE Hong Kong ETF | | | 2.15% | $0.41 |
| Franklin FTSE Latin America ETF | | | 4.47% | $1.08 |
| Franklin FTSE Saudi Arabia ETF | | | 3.97% | $0.30 |
| Franklin FTSE South Korea ETF | | | 3.03% | $0.40 |
| Franklin FTSE Switzerland ETF | | | 2.25% | $0.05 |
| Franklin U.S. Core Bond ETF | | | 4.73% | $0.02 |
| Goose Hollow Tactical Allocation ETF | | | 3.85% | $0.04 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.42% | £0.23 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.18% | €0.23 |
| Kawagishi Bridge Works Co Ltd | | | 3.62% | JP¥80 |
| McDonald's Corp Canadian Depository Receipt | | | 2.26% | $0.14 |
| NetEase Inc BRDR | | | 3.76% | R$0.23 |
| NYLI Global Equity R&D Leaders ETF | | | 1.22% | $0.11 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.89% | $0.08 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.78% | €0.28 |
| Pictet-EUR Corporate Bonds R dm | | | 1.99% | €0.28 |
| PT Sarana Menara Nusantara Tbk | | | 3.51% | IDR 6.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.56% | R$0.15 |
| Santierul Naval Orsova SA | | | 8.08% | RON 0.53 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.39% | $0.08 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0.61% | CN¥0.09 |
| Sitoy Group Holdings Ltd | | | 8.00% | HK$0.06 |
| State Street SPDR Global Dow ETF | | | 2.79% | $0.63 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.39% | $0.17 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.89% | $0.84 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.96% | $0.12 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.85% | $0.29 |
| State Street SPDR S&P Bank ETF | | | 2.62% | $0.42 |
| State Street SPDR S&P Capital Markets ETF | | | 1.79% | $0.50 |
| State Street SPDR S&P Health Care Services ETF | | | 0.29% | $0.07 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.44% | $0.31 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.22% | $0.02 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.86% | $0.15 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.20 |
| State Street SPDR S&P Telecom ETF | | | 0.87% | $0.01 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.22 |
| Thales ADR | | | 1.56% | $0.15 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.59% | $0.13 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.91% | $1.65 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.32% | €0.04 |
| Adaptiv Select ETF | | | 0.73% | $0.06 |
| ALPS Active Equity Opportunity ETF | | | 0.62% | $0.04 |
| Ama Marine PCL | | | 7.61% | THB 0.15 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Asaka Riken Co Ltd | | | 0.32% | JP¥16 |
| Astoria Real Asset ETF | | | 0.98% | $0.10 |
| Avantis All Equity Markets ETF | | | 1.04% | $0.41 |
| AXS FOMO ETF | | | 0.00% | $0.11 |
| AXS Green Alpha ETF | | | 0.35% | $0.04 |
| AZoom Co Ltd | | | 2.37% | JP¥8 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.01 |
| BP PLC BRDR | | | 4.35% | R$0.48 |
| Bread Financial Holdings Inc BRDR | | | 0.88% | R$0.28 |
| Cable One Inc BRDR | | | 7.92% | R$0.08 |
| Changhua Holding Group Co Ltd Class A | | | 1.40% | CN¥0.14 |
| Chevalier International Holdings Ltd | | | 3.79% | HK$0.10 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.78% | R$0.39 |
| Colan Totte Co Ltd | | | 2.96% | JP¥16 |
| D I System Co Ltd | | | 2.89% | JP¥15 |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 0.97% | R$0.01 |
| Diagnosticos da America SA | | | 0.00% | R$0.30 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.01 |
| E-Guardian Inc | | | 2.09% | JP¥24 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.96% | R$0.58 |
| Everest Group Ltd BRDR | | | 2.08% | R$2.19 |
| Export Investment Corp Ltd | | | 1.32% | ₪0.35 |
| Fixstars Corp | | | 1.28% | JP¥10 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.74% | $0.13 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.93% | $0.18 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0.18% | $0.08 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.96% | $0.05 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 0.28% | $0.06 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 0.27% | $0.19 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.29 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.84% | $0.10 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 0.22% | $0.21 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.21% | $0.36 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.23% | $0.10 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.51% | $0.11 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.17 |
| FlexShares International Quality Dividend Index Fund | | | 0.29% | $0.20 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.26% | $0.17 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0.00% | $0.63 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0.19% | $0.81 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.27% | $0.39 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.42 |
| FlexShares Quality Dividend Index Fund | | | 0.24% | $0.39 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.23% | $0.23 |
| FlexShares STOXX Global ESG Select Index Fund | | | 0.17% | $0.39 |
| FlexShares STOXX US ESG Select Index Fund | | | 0.17% | $0.38 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.22 |
| FlexShares US Quality Large Cap Index Fund | | | 0.15% | $0.20 |
| FlexShares US Quality Low Volatility Index Fund | | | 0.32% | $0.33 |
| Franklin Dynamic Municipal Bond ETF | | | 4.19% | $0.08 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2.68% | $0.43 |
| Franklin FTSE Asia ex Japan ETF | | | 2.31% | $0.48 |
| Franklin FTSE Australia ETF | | | 3.13% | $0.66 |
| Franklin FTSE Europe ETF | | | 2.88% | $0.32 |
| Franklin FTSE Eurozone ETF | | | 2.46% | $0.40 |
| Franklin FTSE France ETF | | | 0.00% | $0.34 |
| Franklin FTSE Germany ETF | | | 1.91% | $0.08 |
| Franklin FTSE Italy ETF | | | 0.00% | $0.50 |
| Franklin FTSE Mexico ETF | | | 4.04% | $0.69 |
| Franklin FTSE South Africa ETF | | | 0.00% | $0.48 |
| Franklin FTSE United Kingdom ETF | | | 3.53% | $0.48 |
| Franklin High Yield Corporate ETF | | | 6.61% | $0.09 |
| Franklin International Aggregate Bond ETF | | | 5.60% | $2.69 |
| Franklin Investment Grade Corporate ETF | | | 4.64% | $0.03 |
| Franklin Municipal Green Bond ETF | | | 4.21% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.54% | $0.25 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.66% | $0.44 |
| Franklin U.S. Equity Index ETF | | | 1.20% | $0.18 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.17% | $0.29 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.57% | $0.20 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.47% | $0.20 |
| Hispanotels Inversiones Socimi SA | | | 7.11% | €0.09 |
| Hong Leong Industries Bhd | | | 7.89% | MYR 0.20 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 5.06% | £0.22 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.99% | $0.19 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 3.95% | £0.31 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.87% | £0.27 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.75% | £0.02 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.03% | £0.21 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.15% | £0.23 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 0.00% | £0.44 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.84% | £0.25 |
| IQ U.S. Mid Cap R&D Leaders ETF | | | 0.00% | $0.04 |
| Janus Henderson Balanced Fund Class A | | | 0.00% | $0.07 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.04% | HK$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.06% | $0.04 |
| Kanamic Network Co Ltd | | | 1.55% | JP¥3 |
| Koatsu Kogyo Co Ltd | | | 0.00% | JP¥25 |
| LLB Obligationen CHF Kl. A | | | 1.00% | CHF 0.21 |
| Maxis Bhd | | | 6.01% | MYR 0.05 |
| Mitsubishi Research Institute Inc | | | 3.70% | JP¥80 |
| Molibdenos y Metales SA | | | 1.28% | CLP 0 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$0.80 |
| Nasdaq Inc BRDR | | | 0.86% | R$0.53 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.09 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.11 |
| Northeast Indiana Bancorp Inc | | | 3.31% | $0.16 |
| NVIDIA Corp Cedear | | | 0.02% | ARS 0.00 |
| NYLI Candriam International Equity ETF | | | 2.82% | $0.11 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.16% | $0.14 |
| NYLI Candriam U.S. Mid Cap Equity ETF | | | 1.20% | $0.08 |
| NYLI Clean Oceans ETF | | | 0.13% | $0.03 |
| NYLI Cleaner Transport ETF | | | 0.19% | $0.15 |
| NYLI Engender Equality ETF | | | 0.00% | $0.08 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 4.16% | $0.49 |
| NYLI Healthy Hearts ETF | | | 1.04% | $0.06 |
| NYLI Winslow Focused Large Cap Growth ETF | | | 0.00% | $0.01 |
| NYLI Winslow Large Cap Growth ETF | | | 0.00% | $0.01 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.27% | HK$0.01 |
| Palma Co Ltd | | | 2.93% | JP¥2 |
| PCI Holdings Inc | | | 4.63% | JP¥16 |
| Perennial Income Generator Fund | | | 8.56% | A$0.02 |
| Pictet - Global High Yield HR dm | | | 4.86% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.57% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.09% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.86% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.90% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.86% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.49% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.87% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.35% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.24% | $0.16 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.43% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.01% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.69% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | HK$2.78 |
| Pictet-Global Emerging Debt P dm | | | 4.26% | $0.35 |
| Pictet-Global Emerging Debt R dm | | | 3.90% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.05% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.46% | €0.15 |
| PT BFI Finance Indonesia Tbk | | | 9.72% | IDR 28.00 |
| PT Multifiling Mitra Indonesia Tbk | | | 2.25% | IDR 18.00 |
| Rareview Systematic Equity ETF | | | 0.25% | $0.42 |
| RiverFront Dynamic Core Income ETF | | | 3.03% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.49% | $0.19 |
| RiverFront Strategic Income Fund | | | 3.66% | $0.06 |
| Robeco QI European Conservative Equities C € | | | 3.88% | €1.39 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.15% | $0.14 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.35% | R$0.49 |
| Saudi Industrial Investment Group | | | 79.64% | SAR 0.83 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.26% | $0.11 |
| Sealed Air Corp BRDR | | | 1.30% | R$1.06 |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD) | | | 0.00% | $0.14 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.41 |
| Stance Sustainable Beta ETF | | | 0.68% | $0.30 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.56% | $0.43 |
| State Street SPDR NYSE Technology ETF | | | 0.25% | $0.23 |
| State Street SPDR Portfolio Europe ETF | | | 3.63% | $0.14 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.82% | $0.59 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.27% | $0.46 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3.05% | $0.78 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.79% | $0.79 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.73% | $0.23 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.75% | $0.33 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.09% | $0.01 |
| State Street SPDR S&P Insurance ETF | | | 1.74% | $0.27 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.65% | $0.06 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 2.00% | $0.12 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.22% | $0.09 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.88% | $0.19 |
| State Street SPDR S&P SmallCap 600 ESG ETF | | | 1.67% | $0.14 |
| State Street SPDR S&P Software & Services ETF | | | 0.08% | $0.07 |
| State Street SPDR S&P Transportation ETF | | | 0.81% | $0.09 |
| Steris PLC BRDR | | | 0.80% | R$0.12 |
| Stratified LargeCap Index ETF | | | 0.00% | $1.08 |
| Supercomnet Technologies Bhd | | | 3.75% | MYR 0.01 |
| Syntax Stratified MidCap ETF | | | 0.00% | $0.36 |
| Syntax Stratified SmallCap ETF | | | 0.00% | $0.46 |
| TCW Transform 500 ETF | | | 1.09% | $0.22 |
| TCW Transform Systems ETF | | | 0.22% | $0.12 |
| Tex Cycle Technology (M) Bhd | | | 0.00% | MYR 0.01 |
| Tpi Polene PCL | | | 4.11% | THB 0.03 |
| UIL ZDP 2024 | | | 0.00% | £0.02 |
| UIL ZDP 2026 | | | 5.52% | £0.02 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.19% | $1.28 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.45% | $0.23 |
| Vanguard Real Estate II Index Fund | | | 0.00% | $0.25 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.00% | $0.48 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.20 |
| Waste Management Inc BRDR | | | 1.14% | R$1.73 |
| Westpac Banking Corp Hybrid Security | | | 4.07% | A$1.07 |
| Westpac Banking Corp Hybrid Security | | | 4.91% | A$1.10 |