| Global X SuperDividend UCITS ETF USD Dis | | | 10.02% | $0.09 |
| HSBC Holdings PLC | | | 4.22% | $0.10 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.22% | $0.22 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.23% | $1.08 |
| MPC Container Ships ASA | | | 16.12% | NOK 1.52 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.45 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.95% | $0.33 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.75% | €0.14 |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1.34% | $0.02 |
| Alimentation Couche-Tard Inc | | | 1.16% | CA$0.18 |
| FactSet Research Systems Inc | | | 1.51% | $0.98 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.16% | $0.17 |
| Elevance Health Inc | | | 1.95% | $1.48 |
| The Cigna Group | | | 2.18% | $1.23 |
| Franco-Nevada Corp | | | 0.71% | $0.34 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.86% | $0.21 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.13% | $1.18 |
| The Mosaic Co | | | 3.62% | $0.20 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.00% | $0.13 |
| Prosegur Compania De Seguridad SA | | | 6.09% | €0.07 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5.97% | €0.21 |
| Van Lanschot Kempen NV NLDR | | | 7.95% | €2.00 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.59% | $0.39 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.81% | $0.80 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.24% | €0.18 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.11% | $0.86 |
| Kimco Realty Corp | | | 5.11% | $0.33 |
| HSBC Holdings PLC ADR | | | 2.50% | $0.50 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.02% | $0.06 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.80% | €0.25 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.41% | $1.10 |
| Metrovacesa SA | | | 17.21% | €0.33 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.67% | $0.86 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.39% | €0.19 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.77% | $0.86 |
| Invesco Preferred Shares UCITS ETF | | | 5.36% | $0.20 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.64% | $0.11 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.37% | $0.12 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.36% | $0.20 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.82% | $0.16 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.16% | $0.85 |
| GQG Partners Inc Chess Depository Interest | | | 11.01% | A$0.03 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.24% | $0.33 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.25% | $0.49 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.09% | $0.42 |
| Avis Budget Group Inc | | | 0.00% | $10.00 |
| State Street Energy Select Sector SPDR ETF | | | 3.32% | $0.40 |
| VAALCO Energy Inc | | | 7.23% | $0.06 |
| Orange SA ADR | | | 5.21% | $0.32 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.22 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.07% | €0.04 |
| Stella-Jones Inc | | | 1.43% | CA$0.23 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.20% | $0.61 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0.00% | €11.10 |
| OTC Markets Group Inc | | | 1.37% | $0.18 |
| State Street Utilities Select Sector SPDR ETF | | | 2.71% | $0.30 |
| Steris PLC | | | 0.99% | $0.52 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 2.07% | $0.03 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.68% | $1.59 |
| State Street Health Care Select Sector SPDR ETF | | | 1.59% | $0.60 |
| State Street Technology Select Sector SPDR ETF | | | 0.54% | $0.21 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.51% | $0.22 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.97% | €0.05 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.74% | $0.54 |
| Vontier Corp | | | 0.26% | $0.03 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.30% | €0.27 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 3.99% | €0.40 |
| Microsoft Corp Canadian Depository Receipt | | | 0.71% | $0.05 |
| Navigator Holdings Ltd | | | 1.63% | $0.05 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.85% | $0.05 |
| Rithm Property Trust Inc | | | 9.06% | $0.19 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.51% | $0.20 |
| Avantis US Small Cap Value ETF | | | 1.56% | $0.44 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.16% | €0.30 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.50% | $0.84 |
| Vanguard FTSE Europe ETF | | | 2.84% | $0.46 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.01% | €0.29 |
| Open House Group Co Ltd | | | 2.03% | JP¥92 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.44% | $0.42 |
| VPC Specialty Lending Investments PLC Ord | | | 120.14% | £0.02 |
| American Assets Trust Inc | | | 7.20% | $0.33 |
| Eldridge BBB-B CLO ETF | | | 8.92% | $0.24 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.13% | $0.25 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.21% | $0.37 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 4.00% | $1.30 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.06% | $0.24 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.33% | €0.16 |
| klimaVest ELTIF EUR distribution | | | 1.76% | €1.87 |
| State Street Financial Select Sector SPDR ETF | | | 1.29% | $0.18 |
| State Street Industrial Select Sector SPDR ETF | | | 1.27% | $0.61 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.12% | $0.37 |
| Voxel SA | | | 3.96% | PLN 2.17 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.81% | $0.09 |
| Gresham House Energy Storage Fund PLC | | | 0.14% | £0.02 |
| Avantis International Small Cap Value ETF | | | 3.04% | $0.89 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.74% | €0.25 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.11% | $0.37 |
| Robeco BP Global Premium Equities B | | | 1.90% | €1.06 |
| Robeco QI Emerging Conservative Equities C € | | | 5.00% | €1.21 |
| State Street SPDR S&P Biotech ETF | | | 0.36% | $0.01 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.37% | $2.05 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.10% | $0.48 |
| Aris Water Solutions Inc Class A | | | 2.22% | $0.09 |
| Central Securities Corporation | | | 5.29% | $1.65 |
| RB Global Inc | | | 1.18% | $0.27 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.08 |
| Sprott Junior Uranium Miners ETF | | | 6.41% | $0.95 |
| Sprott Uranium Miners ETF | | | 3.12% | $1.75 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.68% | $0.10 |
| Naspers Ltd ADR | | | 0.41% | $0.02 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.13% | $0.17 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.78% | $0.16 |
| British & American Investment Trust | | | 12.09% | £0.02 |
| Invesco Euro Government Bond UCITS ETF | | | 2.97% | €0.22 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.19% | €0.12 |
| Realty Income Corp BRDR | | | 3.96% | R$0.44 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.66% | $0.05 |
| SPDR S&P Global Dividend ETF | | | 4.25% | $0.73 |
| SPDR S&P International Dividend ETF | | | 4.44% | $0.32 |
| State Street Materials Select Sector SPDR ETF | | | 1.89% | $0.30 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.39% | $0.35 |
| State Street SPDR S&P Regional Banking ETF | | | 2.39% | $0.43 |
| Evertz Technologies Ltd | | | 5.84% | CA$0.20 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.91% | €0.23 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1.27% | £0.02 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.04% | €0.34 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 3.94% | $0.54 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.86% | $0.20 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.01% | $0.48 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.02% | €1.52 |
| Robeco High Yield Bonds CH € | | | 5.32% | €1.11 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.35% | $0.07 |
| Schwab U.S. TIPS ETF | | | 4.38% | $0.07 |
| State Street SPDR Dow Jones REIT ETF | | | 3.77% | $1.26 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.23 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.36% | $0.10 |
| Trainers' House OYJ | | | 1.94% | €0.21 |
| Apator SA | | | 4.04% | PLN 0.20 |
| Deswell Industries Inc | | | 5.68% | $0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.61% | $0.18 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.51% | €0.04 |
| Jasmine International PCL Shs Foreign Registered | | | 0.00% | THB 0.60 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.59% | €0.02 |
| Octopus Titan VCT | | | 7.25% | £0.02 |
| RPT Realty | | | 9.36% | $0.19 |
| Sprott Critical Materials ETF | | | 1.50% | $0.44 |
| Avantis Emerging Markets Equity ETF | | | 2.44% | $1.14 |
| DNB Fund Technology retail B NOK | | | 5.39% | €0.39 |
| Dun & Bradstreet Holdings Inc | | | 2.19% | $0.05 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 2.89% | $0.46 |
| Franklin Senior Loan ETF | | | 7.23% | $0.15 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5.93% | £0.44 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.39% | €0.04 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.87% | €0.25 |
| Kanzhun Ltd ADR | | | 0.80% | $0.18 |
| Santander Latin American Corporate Bd AD | | | 3.34% | $2.23 |
| Schwab High Yield Bond ETF | | | 7.00% | $0.39 |
| Schwab U.S. Aggregate Bond ETF | | | 3.54% | $0.07 |
| SPDR EURO STOXX 50 ETF | | | 2.77% | $0.12 |
| Sprott Junior Gold Miners ETF | | | 2.42% | $1.34 |
| State Street SPDR S&P Homebuilders ETF | | | 0.76% | $0.19 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.65% | $1.04 |
| Thales ADR | | | 1.60% | $0.17 |
| American Century Diversified Corporate Bond ETF | | | 2.11% | $0.20 |
| American Century Large Cap Equity ETF | | | 1.03% | $0.19 |
| DNB Fund - Nordic High Yield N EUR (Dist) | | | 4.73% | €1.72 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17.92% | $0.09 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5.22% | $0.81 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.21% | £0.30 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.41% | £0.29 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.54% | $0.36 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.14% | £0.31 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.93% | $0.13 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.15% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.05% | $0.07 |
| Sprott Gold Miners ETF | | | 0.39% | $0.35 |
| Sprott Junior Copper Miners ETF | | | 11.39% | $0.46 |
| State Street SPDR FactSet Innovative Technology ETF | | | 0.00% | $0.10 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.99% | $0.63 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.41% | $0.11 |
| State Street SPDR S&P Retail ETF | | | 0.76% | $0.33 |
| Tyson Foods Inc BRDR | | | 2.49% | R$1.69 |
| UIL Limited | | | 5.26% | £0.02 |
| Valhi Inc | | | 2.65% | $0.08 |
| Weyerhaeuser Co BRDR | | | 2.43% | R$0.66 |
| Alpha Financial Markets Consulting PLC | | | 0.00% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Avantis Emerging Markets Value ETF | | | 3.23% | $1.33 |
| Avantis International Equity ETF | | | 1.56% | $0.77 |
| Avantis U.S. Mid Cap Value ETF | | | 1.18% | $0.14 |
| Avantis US Large Cap Value ETF | | | 1.78% | $0.30 |
| Cementos Bio-Bio SA | | | 4.62% | CLP 13 |
| Computer Direct Group Ltd | | | 3.52% | ₪3.20 |
| Daimaru Enawin Co Ltd | | | 1.62% | JP¥12 |
| DNB Fund - Technology retail B (N) NOK | | | 5.38% | €0.31 |
| Eltek Ltd | | | 2.21% | $0.22 |
| Energoaparatura SA ENAP | | | 0.00% | PLN 0.10 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.50% | $0.32 |
| Franklin U.S. Core Bond ETF | | | 4.32% | $0.09 |
| Fuji Pharma Co Ltd | | | 2.74% | JP¥20 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.04% | R$0.70 |
| Hancock & Gore Ltd | | | 9.09% | A$0.01 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3.09% | €0.04 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.20% | £0.28 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.13% | £0.40 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.13% | €0.34 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 3.96% | £0.52 |
| Jasmine International PCL | | | 0.00% | THB 0.60 |
| King Fook Holdings Ltd | | | 6.00% | HK$0.00 |
| Macquarie Bank Ltd Hybrid Security | | | 7.28% | A$1.88 |
| Molson Coors Beverage Co BRDR | | | 2.89% | R$1.42 |
| NetEase Inc BRDR | | | 1.61% | R$0.24 |
| Newell Brands Inc BRDR | | | 5.10% | R$0.24 |
| NewMed Energy LP | | | 3.66% | ₪0.04 |
| NYLI Global Equity R&D Leaders ETF | | | 1.16% | $0.21 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.81% | $0.11 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1.44% | $0.14 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.60% | $0.12 |
| Sitoy Group Holdings Ltd | | | 11.32% | HK$0.07 |
| Smartfit Escola DE Ginastica E Danca SA | | | 6.34% | R$0.10 |
| SPDR Dow Jones International Real Estate ETF | | | 3.63% | $0.11 |
| Sprott Lithium Miners ETF | | | 6.91% | $0.35 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.75% | $0.23 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.73% | $0.30 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.85% | $0.47 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.90% | $0.13 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.83% | $0.27 |
| State Street SPDR S&P Bank ETF | | | 2.45% | $0.34 |
| State Street SPDR S&P Capital Markets ETF | | | 1.59% | $0.63 |
| State Street SPDR S&P Health Care Services ETF | | | 0.27% | $0.05 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.41% | $0.33 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.23% | $0.03 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.80% | $0.22 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.19 |
| State Street SPDR S&P Telecom ETF | | | 1.04% | $0.07 |
| Synovus Financial Corp | | | 7.87% | $0.57 |
| TCW Transform Systems ETF | | | 0.35% | $0.15 |
| The Hershey Co BRDR | | | 2.05% | R$0.82 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.59% | $0.14 |
| Tosnet Corp | | | 2.39% | JP¥30 |
| Van Lanschot Kempen Umbrella Fund II - Phoenix Fund | | | 731.02% | €39.90 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.98% | $0.25 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.99% | $0.25 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.40% | $0.30 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.91% | $1.51 |
| Wellcall Holdings Bhd | | | 5.33% | MYR 0.03 |
| American Century Diversified Municipal Bond ETF | | | 1.83% | $0.14 |
| American Century Emerging Markets Bond ETF | | | 3.26% | $0.26 |
| American Century Focused Large Cap Value ETF | | | 2.20% | $0.30 |
| American Century Large Cap Growth ETF | | | 0.25% | $0.04 |
| American Century Low Volatility ETF | | | 1.56% | $0.22 |
| American Century Mid Cap Growth Impact ETF | | | 0.15% | $0.01 |
| American Century Multisector Income ETF | | | 2.44% | $0.21 |
| American Century Quality Convertible Securities ETF | | | 2.53% | $0.14 |
| American Century Quality Diversified International ETF | | | 2.59% | $0.61 |
| American Century Quality Preferred ETF | | | 6.22% | $0.39 |
| American Century Select High Yield ETF | | | 2.40% | $0.21 |
| American Century U.S. Quality Growth ETF | | | 0.24% | $0.07 |
| American Century U.S. Quality Value ETF | | | 1.79% | $0.23 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| ATM Grupa SA | | | 6.67% | PLN 0.08 |
| Avantis Core Fixed Income ETF | | | 2.18% | $0.16 |
| Avantis Core Municipal Fixed Income ETF | | | 1.48% | $0.11 |
| Avantis International Large Cap Value ETF | | | 2.51% | $0.80 |
| Avantis Real Estate ETF | | | 4.94% | $0.49 |
| Avantis Short-Term Fixed Income ETF | | | 2.16% | $0.17 |
| Avantis US Equity ETF | | | 1.39% | $0.34 |
| Avantis US Small Cap Equity ETF | | | 1.34% | $0.16 |
| Avis Budget Group Inc cedear | | | 0.00% | $0.38 |
| Ball Corp BRDR | | | 1.15% | R$0.35 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.76% | R$0.67 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| BorgWarner Inc BRDR | | | 1.07% | R$0.38 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.49% | $0.10 |
| Bread Financial Holdings Inc BRDR | | | 0.82% | R$0.18 |
| Cable One Inc BRDR | | | 6.84% | R$0.05 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3.35% | NT$0.25 |
| Cboe Global Markets Inc BRDR | | | 0.79% | R$0.95 |
| CE Holdings Co Ltd | | | 4.95% | JP¥14 |
| Cheops Technology France SA | | | 2.24% | €1.48 |
| Columbia Thermostat Fund Advisor Class | | | 0.34% | $0.39 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.36% | $0.41 |
| Columbia Thermostat Fund Institutional Class | | | 0.36% | $0.39 |
| Corteva Inc BRDR | | | 0.74% | R$0.14 |
| CSX Corp ADR | | | 0.98% | R$0.19 |
| D I System Co Ltd | | | 2.86% | JP¥22 |
| D&D Platform Reit | | | 7.14% | ₩136 |
| Dialog Group Bhd | | | 1.82% | MYR 0.02 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.01 |
| Dover Corp BRDR | | | 0.78% | R$0.88 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.57% | TRY 0.01 |
| E-Guardian Inc | | | 2.11% | JP¥26 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.96% | R$0.43 |
| Eldridge AAA CLO ETF | | | 6.01% | $0.16 |
| Everest Group Ltd BRDR | | | 2.02% | R$2.16 |
| Expeditors International of Washington Inc BRDR | | | 0.92% | R$1.19 |
| Fixstars Corp | | | 1.15% | JP¥13 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.69% | $0.19 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.61% | $0.19 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2.58% | $0.24 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.25% | $0.06 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2.64% | $0.09 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2.43% | $0.25 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.16% | $0.15 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1.02% | $0.26 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.77% | $0.50 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.27% | $0.01 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.14% | $0.02 |
| FlexShares International Quality Dividend Index Fund | | | 5.11% | $0.57 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 2.98% | $0.87 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 2.97% | $1.20 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.06% | $0.99 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.62% | $0.46 |
| FlexShares Quality Dividend Index Fund | | | 1.66% | $0.45 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.98% | $0.37 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.53% | $0.76 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.00% | $0.39 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.33 |
| FlexShares US Quality Large Cap Index Fund | | | 0.82% | $0.20 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.57% | $0.30 |
| Franklin Dynamic Municipal Bond ETF | | | 3.91% | $0.09 |
| Franklin High Yield Corporate ETF | | | 6.54% | $0.13 |
| Franklin International Aggregate Bond ETF | | | 5.59% | $0.19 |
| Franklin Investment Grade Corporate ETF | | | 4.59% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.88% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.68% | $0.37 |
| Freedom Day Dividend ETF | | | 1.53% | $0.14 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.69% | R$0.33 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.64% | R$0.80 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 12.06% | R$0.67 |
| Hap Seng Consolidated Bhd | | | 7.04% | MYR 0.15 |
| Hong Kong Economic Times Holdings Ltd | | | 10.81% | HK$0.03 |
| Hong Leong Industries Bhd | | | 5.13% | MYR 0.20 |
| HSBC Holdings PLC Cedear | | | 3.34% | ARS 0.25 |
| IGB Bhd | | | 2.36% | MYR 0.07 |
| Inmark Prime Socimi SAU | | | 2.37% | €0.30 |
| International Paper Co BRDR | | | 3.35% | R$1.60 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.84% | £0.34 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.72% | £0.10 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.90% | $0.22 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.12% | £0.48 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.96% | £0.40 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.80% | £0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.00% | £0.35 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.10% | £0.34 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.76% | £0.36 |
| Kellanova BRDR | | | 1.93% | R$0.97 |
| Kosaido Holdings Co Ltd | | | 2.88% | JP¥6 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.23 |
| Lupus alpha Equity Protect C | | | 0.00% | €1.37 |
| Lupus alpha Equity Protect R | | | 0.00% | €1.37 |
| Matthews Pacific Tiger Active ETF | | | 1.05% | $0.03 |
| Maxis Bhd | | | 4.16% | MYR 0.04 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.63% | R$0.30 |
| Mindful Conservative ETF | | | 3.30% | $1.05 |
| Moodys Corp BRDR | | | 0.50% | R$0.67 |
| MTAG Group Bhd | | | 16.00% | MYR 0.01 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.09 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.38% | $0.11 |
| NextEra Energy Inc BRDR | | | 1.92% | R$0.40 |
| Nexyz Group Corp | | | 3.61% | JP¥20 |
| Nishio Holdings Co Ltd | | | 2.86% | JP¥112 |
| NYLI Candriam International Equity ETF | | | 2.41% | $0.14 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.04% | $0.12 |
| NYLI Clean Oceans ETF | | | 1.92% | $0.04 |
| NYLI Cleaner Transport ETF | | | 1.48% | $0.25 |
| NYLI Engender Equality ETF | | | 0.98% | $0.10 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.98% | $0.19 |
| NYLI Healthy Hearts ETF | | | 1.51% | $0.06 |
| OHMORIYA Co Ltd | | | 1.13% | JP¥15 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.41% | HK$0.01 |
| Palma Co Ltd | | | 3.02% | JP¥5 |
| Paraca Inc | | | 3.29% | JP¥64 |
| PCI Holdings Inc | | | 4.08% | JP¥17 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12.37% | THB 0.21 |
| PT BFI Finance Indonesia Tbk | | | 9.93% | IDR 28.00 |
| PT Dana Brata Luhur Tbk | | | 4.24% | IDR 25.00 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 4.93% | IDR 15.00 |
| Rajthanee Hospital PCL | | | 5.33% | THB 0.25 |
| Robeco QI European Conservative Equities C € | | | 3.92% | €1.40 |
| Robert Half Inc BRDR | | | 5.93% | R$1.68 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.13% | $0.13 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.44% | R$0.48 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.49% | $0.08 |
| Sealed Air Corp BRDR | | | 1.35% | R$0.71 |
| SL Green Realty Corp BRDR | | | 4.64% | R$0.47 |
| SPAC and New Issue ETF | | | 16.47% | $0.52 |
| Sparkline Intangible Value ETF | | | 0.96% | $0.09 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.59% | $0.48 |
| SPDR Portfolio Europe ETF | | | 3.46% | $0.15 |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1.61% | $0.19 |
| SS&C Technologies Holdings Inc BRDR | | | 0.93% | R$0.14 |
| State Street SPDR Global Dow ETF | | | 2.77% | $0.86 |
| State Street SPDR NYSE Technology ETF | | | 0.23% | $0.15 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.19 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.79% | $0.65 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.27% | $0.42 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3.12% | $0.82 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.80% | $0.86 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.73% | $0.29 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.69% | $0.30 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.08% | $0.03 |
| State Street SPDR S&P Insurance ETF | | | 1.56% | $0.22 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.65% | $0.07 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1.96% | $0.27 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.71% | $0.19 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.81% | $0.17 |
| State Street SPDR S&P Software & Services ETF | | | 0.07% | $0.04 |
| State Street SPDR S&P Transportation ETF | | | 0.77% | $0.14 |
| Stratified LargeCap Index ETF | | | 1.40% | $1.25 |
| Syntax Stratified MidCap ETF | | | 0.00% | $0.44 |
| Syntax Stratified SmallCap ETF | | | 1.11% | $0.52 |
| T-Mobile US Inc BRDR | | | 1.40% | R$1.12 |
| TCW Transform 500 ETF | | | 1.03% | $0.22 |
| Teleflex Inc BRDR | | | 0.76% | R$0.12 |
| The Estee Lauder Companies Inc BRDR | | | 0.89% | R$0.10 |
| TOHOKU CHEMICAL Co Ltd | | | 3.31% | JP¥105 |
| UIL ZDP 2024 | | | 4.18% | £0.02 |
| UIL ZDP 2026 | | | 5.58% | £0.02 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0.00% | $1.30 |
| Unusual Whales Subversive Democratic Trading ETF | | | 0.17% | $0.29 |
| Unusual Whales Subversive Republican Trading ETF | | | 0.68% | $0.28 |
| Vanguard Real Estate II Index Fund | | | 1.98% | $0.26 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.58% | $0.52 |
| Waste Management Inc BRDR | | | 0.99% | R$1.19 |
| Whirlpool Corp BRDR | | | 3.30% | R$1.54 |