| NVIDIA Corp | | | 0.02% | $0.00 |
| The Home Depot Inc | | | 2.47% | $1.90 |
| Qualcomm Inc | | | 2.34% | $0.68 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 4.77% | $0.12 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.63% | $0.74 |
| Newmont Corp | | | 0.89% | $0.55 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.31 |
| RTX Corp | | | 1.35% | $0.51 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.53% | €0.12 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.73% | $0.28 |
| Japan Tobacco Inc | | | 4.68% | JP¥75 |
| Kinross Gold Corp | | | 0.45% | $0.03 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.15% | $0.15 |
| The Cigna Group | | | 2.22% | $1.12 |
| Aperam SA | | | 5.51% | €0.50 |
| Pool Corp | | | 1.97% | $0.80 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.88% | $0.09 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.79% | $0.13 |
| Stora Enso Oyj Class R | | | 2.45% | €0.55 |
| Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist | | | 5.90% | €0.22 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.52% | $0.28 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.77% | $0.26 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.15% | €0.20 |
| Kimco Realty Corp | | | 4.99% | $0.19 |
| Alcoa Corp | | | 0.66% | $0.10 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2.80% | $0.05 |
| Brookfield Real Assets Income Fund Inc. | | | 10.88% | $0.20 |
| CLP Holdings Ltd | | | 3.42% | HK$1.21 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.30% | $0.66 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.58% | $0.69 |
| American Eagle Outfitters Inc | | | 2.15% | $0.18 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.43% | $0.31 |
| Invesco Preferred Shares UCITS ETF | | | 5.25% | $0.21 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.64% | $0.13 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.98% | $0.10 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.30% | $0.10 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.64% | $0.08 |
| Yamaha Motor Co Ltd | | | 4.35% | JP¥22 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.32% | $0.16 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.78% | $0.17 |
| Insurance Australia Group Ltd | | | 5.00% | A$0.06 |
| Bridgestone Corp | | | 3.30% | JP¥43 |
| Gold Fields Ltd ADR | | | 1.57% | $0.17 |
| Gabelli Equity Trust | | | 9.87% | $0.15 |
| Royce Small-Cap Trust | | | 8.12% | $0.36 |
| LKQ Corp | | | 3.65% | $0.25 |
| The Gabelli Multimedia Trust Inc. | | | 20.95% | $0.22 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.26% | $0.17 |
| LeMaitre Vascular Inc | | | 0.94% | $0.13 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.41% | $0.03 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.21% | $0.01 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.06% | $0.05 |
| Santos Ltd | | | 5.22% | A$0.12 |
| Ingersoll Rand Inc | | | 0.09% | $0.02 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2.89% | €0.02 |
| State Street Energy Select Sector SPDR ETF | | | 2.83% | $0.35 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.17 |
| Saba Closed-End Funds ETF | | | 7.80% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.31% | $0.11 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.01% | $0.08 |
| Bancroft Fund | | | 5.78% | $0.32 |
| First of Long Island Corp | | | 7.08% | $0.20 |
| Steris PLC | | | 0.94% | $0.43 |
| Stora Enso Oyj Class A | | | 2.48% | €0.55 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| State Street Utilities Select Sector SPDR ETF | | | 2.67% | $0.23 |
| Also Holding AG | | | 2.55% | CHF 4.30 |
| Qualcomm Inc Cedear | | | 2.25% | ARS 0.06 |
| DRDGold Ltd ADR | | | 1.45% | $0.13 |
| Valterra Platinum Ltd ADR | | | 0.25% | $1.38 |
| Insperity Inc | | | 5.56% | $0.45 |
| Royce Micro-Cap Trust | | | 6.85% | $0.23 |
| State Street Health Care Select Sector SPDR ETF | | | 1.61% | $0.43 |
| State Street Technology Select Sector SPDR ETF | | | 0.55% | $0.14 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.48% | $0.19 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.27% | €0.17 |
| American Assets Trust Inc | | | 7.54% | $0.32 |
| Crown Holdings Inc | | | 0.96% | $0.22 |
| Vontier Corp | | | 0.27% | $0.03 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.49% | $0.33 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.52% | $0.11 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.84% | $0.11 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 3.99% | €0.02 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.19% | €0.16 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.41% | $0.27 |
| Vanguard FTSE Europe ETF | | | 2.71% | $0.14 |
| State Street Financial Select Sector SPDR ETF | | | 1.34% | $0.15 |
| Vinci Compass Investments Ltd - Class A | | | 4.69% | $0.20 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.22% | $0.12 |
| Invesco USD AT1 CoCo Bond UCITS ETF USD Dist | | | 5.96% | $0.24 |
| Burgenland Holding AG Akt. nach Umtausch | | | 4.76% | €3.45 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.30% | €0.02 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.13% | $0.21 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.63% | $0.05 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.11% | $0.23 |
| CNO Financial Group Inc | | | 1.59% | $0.13 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.94% | $0.37 |
| State Street Industrial Select Sector SPDR ETF | | | 1.18% | $0.34 |
| Uponor Oyj | | | 0.00% | €0.33 |
| Robeco QI European Conservative Equities B € | | | 3.73% | €1.11 |
| Gabelli Global Utility & Income Trust | | | 6.57% | $0.10 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.41% | $0.06 |
| Stora Enso Oyj - Class R | | | 2.35% | €5.76 |
| Tofas Turk Otomobil Fabrikasi AS | | | 3.76% | TRY 6.40 |
| Canadian Western Bank | | | 2.52% | CA$0.30 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.12% | $0.10 |
| Medibank Pvt Ltd | | | 3.87% | A$0.06 |
| Defiance Connective Technologies ETF | | | 0.38% | $3.00 |
| Gabelli Convertible & Income Securities | | | 10.76% | $0.12 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.13% | $0.17 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.78% | $0.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.28% | $0.03 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.34% | $0.13 |
| Ellsworth Growth and Income Fund Ltd | | | 6.85% | $0.13 |
| Hypothekarbank Lenzburg AG | | | 3.00% | CHF 115.00 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.10% | €0.04 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.03% | €0.03 |
| Jersey Electricity PLC Class A | | | 4.64% | £0.10 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| SPDR S&P Global Dividend ETF | | | 4.04% | $0.36 |
| SPDR S&P International Dividend ETF | | | 4.24% | $0.12 |
| State Street Materials Select Sector SPDR ETF | | | 1.71% | $0.32 |
| State Street SPDR S&P Regional Banking ETF | | | 2.23% | $0.34 |
| Vedanta Ltd | | | 7.80% | ₹13.00 |
| Banco Itau Chile | | | 4.95% | CLP 385 |
| Evertz Technologies Ltd | | | 5.51% | CA$0.18 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 0.00% | $0.35 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.83% | $0.13 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.43% | $0.04 |
| State Street SPDR Dow Jones REIT ETF | | | 3.69% | $0.50 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.11% | $0.17 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0.88% | TRY 2.23 |
| First International Bank of Israel Ltd | | | 6.36% | ₪1.64 |
| Future Corp | | | 2.40% | JP¥14 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.06 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.00% | $0.40 |
| Jindal Steel Ltd | | | 0.18% | ₹1.00 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.52% | €0.02 |
| Network-1 Technologies Inc | | | 7.46% | $0.05 |
| Q & M Dental Group (Singapore) Ltd | | | 2.14% | SGD 0.01 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.36% | $0.48 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.51% | $0.35 |
| FSE Lifestyle Services Ltd Class H | | | 6.47% | HK$0.21 |
| Hammond Power Solutions Inc Class A | | | 0.61% | CA$0.09 |
| Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist | | | 5.84% | £0.45 |
| SPDR EURO STOXX 50 ETF | | | 2.67% | $0.10 |
| State Street SPDR S&P Homebuilders ETF | | | 0.72% | $0.16 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.34% | $0.05 |
| State Street SPDR S&P Retail ETF | | | 0.75% | $0.09 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.40% | SEK 5.76 |
| Arion banki hf | | | 5.82% | ISK 15 |
| Australian Finance Group Ltd | | | 5.17% | A$0.07 |
| Cascades Inc | | | 3.71% | CA$0.12 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.30% | $0.14 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.07% | $0.15 |
| Home Point Capital Inc | | | 0.00% | $0.04 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.17% | £0.13 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.10% | £0.03 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.39% | £0.09 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.51% | $0.24 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.15% | £0.16 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.14% | €0.04 |
| Kinross Gold Corp Cedear | | | 0.37% | ARS 0.03 |
| Next Vision Stabilized Systems Ltd | | | 0.51% | ₪0.04 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.11 |
| Resimac Group Ltd | | | 7.41% | A$0.04 |
| Shriram Finance Ltd | | | 1.44% | ₹2.40 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.71% | $0.18 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.87% | $0.08 |
| Tri-Continental Corporation | | | 3.32% | $0.27 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $1.37 |
| Viva Energy Group Ltd | | | 3.14% | A$0.03 |
| Weyerhaeuser Co BRDR | | | 2.25% | R$0.89 |
| Alumina Ltd ADR | | | 0.00% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Artience Co Ltd | | | 2.75% | JP¥45 |
| Bega Cheese Ltd | | | 1.94% | A$0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.23 |
| Dentsu Soken Inc | | | 1.60% | JP¥10 |
| Downer EDI Ltd | | | 3.11% | A$0.12 |
| ELAN Corp | | | 1.96% | JP¥9 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.03 |
| HANMI Semiconductor Co Ltd | | | 0.39% | ₩300 |
| Harley-Davidson Inc BRDR | | | 2.71% | R$0.78 |
| Healthia Ltd | | | 0.00% | A$0.02 |
| Imdex Ltd | | | 0.56% | A$0.01 |
| Ingenia Communities Group | | | 2.03% | A$0.05 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.10% | £0.24 |
| Kaneshita Construction Co Ltd | | | 1.55% | JP¥50 |
| Kip McGrath Education Centres Ltd | | | 1.71% | A$0.01 |
| London Finance & Investment Group PLC | | | 1.71% | £0.01 |
| Lumen Technologies Inc BRDR | | | 0.00% | R$1.24 |
| Molson Coors Beverage Co BRDR | | | 2.96% | R$1.89 |
| Netwealth Group Ltd | | | 1.72% | A$0.10 |
| NL Industries Inc | | | 5.80% | $0.07 |
| NYLI Global Equity R&D Leaders ETF | | | 1.13% | $0.06 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.83% | $0.04 |
| oOh media Ltd | | | 4.62% | A$0.01 |
| SPDR Dow Jones International Real Estate ETF | | | 3.51% | $0.15 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.51% | $0.06 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.84% | $0.53 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.91% | $0.10 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.81% | $0.14 |
| State Street SPDR S&P Bank ETF | | | 2.33% | $0.35 |
| State Street SPDR S&P Capital Markets ETF | | | 1.63% | $0.52 |
| State Street SPDR S&P Health Care Services ETF | | | 0.27% | $0.02 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.29% | $0.19 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.22% | $0.01 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.73% | $0.08 |
| State Street SPDR S&P Semiconductor ETF | | | 0.24% | $0.09 |
| State Street SPDR S&P Telecom ETF | | | 0.95% | $0.22 |
| TCW Transform Systems ETF | | | 0.21% | $0.04 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $1.26 |
| Vanguard U.S. Quality Factor ETF Shares | | | 0.83% | $0.27 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| Alkhabeer REIT Unit | | | 7.25% | SAR 0.13 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.14 |
| Aspial Lifestyle Ltd | | | 3.02% | SGD 0.01 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bread Financial Holdings Inc BRDR | | | 0.87% | R$0.26 |
| BuySell Technologies Co Ltd | | | 0.31% | JP¥7 |
| C. E. Management Integrated Laboratory Co Ltd | | | 2.67% | JP¥5 |
| Carter's Inc BRDR | | | 2.29% | R$1.86 |
| Ceres Inc | | | 2.91% | JP¥40 |
| CL Holdings Inc | | | 0.48% | JP¥36 |
| Cosmo Bio Co Ltd | | | 3.79% | JP¥24 |
| Daytona Corp | | | 3.42% | JP¥70 |
| Daytona Corp | | | 3.42% | JP¥24 |
| Dominion Energy Inc BRDR | | | 3.16% | R$1.64 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.31% | R$1.66 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.89% | R$0.55 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.21% | TRY 4.46 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0.18% | $0.05 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 0.24% | $0.10 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 0.21% | $0.15 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.20% | $0.01 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.14 |
| FlexShares International Quality Dividend Index Fund | | | 0.28% | $0.16 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.24% | $0.13 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0.00% | $0.06 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0.18% | $0.40 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.26% | $0.21 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.25 |
| FlexShares Quality Dividend Index Fund | | | 0.23% | $0.25 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.23% | $0.17 |
| FlexShares STOXX Global ESG Select Index Fund | | | 0.16% | $0.35 |
| FlexShares STOXX US ESG Select Index Fund | | | 0.16% | $0.28 |
| FlexShares US Quality Large Cap Index Fund | | | 0.14% | $0.12 |
| FlexShares US Quality Low Volatility Index Fund | | | 0.31% | $0.15 |
| Gabelli Global Deal Fund | | | 5.56% | $0.12 |
| Gold Fields Ltd Cedear | | | 1.29% | ARS 0.17 |
| Hulic Co Ltd | | | 3.66% | JP¥20 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.79% | £0.18 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.90% | $0.17 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.11% | £0.01 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.95% | £0.04 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.02% | £0.10 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.10% | £0.11 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 0.00% | £0.35 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.73% | £0.23 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.09 |
| IQ U.S. Mid Cap R&D Leaders ETF | | | 0.00% | $0.03 |
| IQ U.S. Small Cap ETF | | | 0.00% | $0.10 |
| Irani Papel E Embalagem SA | | | 5.94% | R$0.06 |
| Iskenderun Demir ve Celik AS | | | 0.61% | TRY 3.00 |
| Just Life Group Ltd | | | 0.00% | NZ$0.01 |
| Kotra Industries Bhd | | | 6.22% | MYR 0.10 |
| Lotte Reit Co Ltd | | | 5.24% | ₩156 |
| Moodys Corp BRDR | | | 0.53% | R$0.87 |
| Newmont Corp Cedear | | | 0.87% | ARS 0.18 |
| Nomura System Corporation Co Ltd | | | 2.41% | JP¥3 |
| NYLI Candriam International Equity ETF | | | 2.61% | $0.09 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.08% | $0.11 |
| NYLI Clean Oceans ETF | | | 0.13% | $0.11 |
| NYLI Cleaner Transport ETF | | | 0.18% | $0.09 |
| NYLI Engender Equality ETF | | | 0.00% | $0.09 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.92% | $0.06 |
| NYLI Healthy Hearts ETF | | | 1.02% | $0.12 |
| Oenon Holdings Inc | | | 2.05% | JP¥7 |
| Petronas Dagangan Bhd | | | 4.53% | MYR 0.26 |
| Red River Bancshares Inc | | | 0.65% | $0.07 |
| RTX Corp Cedear | | | 1.30% | ARS 0.10 |
| Shizuoka Gas Co Ltd | | | 3.49% | JP¥9 |
| Showcase Inc | | | 0.00% | JP¥7 |
| Siriusvision Co Ltd | | | 3.58% | JP¥10 |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD) | | | 0.00% | $0.12 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.50% | $0.22 |
| SPDR Portfolio Europe ETF | | | 3.30% | $0.18 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.14 |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1.56% | $0.06 |
| State Street SPDR Global Dow ETF | | | 2.64% | $0.42 |
| State Street SPDR NYSE Technology ETF | | | 0.23% | $0.13 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.32% | $0.14 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.75% | $0.38 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.22% | $0.32 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 2.94% | $0.61 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.72% | $0.68 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.71% | $0.13 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.63% | $0.25 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.08% | $0.01 |
| State Street SPDR S&P Insurance ETF | | | 1.62% | $0.15 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.63% | $0.10 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1.90% | $0.05 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.37% | $0.07 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.81% | $0.18 |
| State Street SPDR S&P Software & Services ETF | | | 0.07% | $0.00 |
| State Street SPDR S&P Transportation ETF | | | 0.70% | $0.22 |
| Tadiran Group Ltd | | | 0.63% | ₪3.92 |
| Tapaco PCL | | | 0.00% | THB 0.01 |
| TCW Transform 500 ETF | | | 1.02% | $0.11 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4.43% | $0.16 |
| The Home Depot Inc Cedear | | | 2.38% | ARS 0.24 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.23 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.25% | $0.42 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.59% | $0.36 |
| Vanguard U.S. Multifactor ETF Shares | | | 0.76% | $0.34 |
| Vanguard U.S. Value Factor ETF Shares | | | 1.47% | $0.43 |