| BlackRock Funding Inc | | | 2.12% | $5.00 |
| BP PLC | | | 5.65% | £0.05 |
| Lockheed Martin Corp | | | 2.62% | $3.00 |
| HSBC Holdings PLC | | | 5.85% | $0.10 |
| Petroleo Brasileiro SA Petrobras ADR | | | 20.50% | $0.37 |
| Bijou Brigitte Modische Accessoires AG | | | 9.36% | €5.00 |
| Texas Roadhouse Inc | | | 1.33% | $0.55 |
| Tesco PLC | | | 3.36% | £0.07 |
| Greek Organisation of Football Prognostics SA | | | 11.30% | €0.45 |
| BP PLC ADR | | | 6.22% | $0.40 |
| Elevance Health Inc | | | 1.67% | $1.48 |
| Nippon Telegraph & Telephone Corp | | | 3.37% | JP¥2 |
| NetEase Inc ADR | | | 2.97% | $0.47 |
| USU Software AG | | | 7.73% | €0.55 |
| BP PLC | | | 4.15% | €0.06 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.88% | $0.65 |
| Centamin PLC | | | 2.25% | $0.02 |
| Exponent Inc | | | 1.22% | $0.26 |
| Sage Group (The) PLC | | | 1.83% | £0.07 |
| Fidelity National Information Services Inc | | | 1.95% | $0.52 |
| Open Text Corp | | | 3.60% | $0.24 |
| AMERISAFE Inc | | | 2.96% | $0.34 |
| HSBC Holdings PLC ADR | | | 3.90% | $0.50 |
| Moelis & Co Class A | | | 3.09% | $0.60 |
| IDEX Corp | | | 1.26% | $0.64 |
| Guess? Inc | | | 6.92% | $0.30 |
| Ono Pharmaceutical Co Ltd | | | 4.96% | JP¥37 |
| Ringmetall SE | | | 2.86% | €0.10 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.62% | $0.88 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.99% | $0.16 |
| TDK Corp | | | 1.43% | JP¥11 |
| Spok Holdings Inc | | | 7.91% | $0.31 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.16% | $0.23 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4.07% | €0.32 |
| Beneteau SA | | | 8.18% | €0.42 |
| Gabelli Equity Trust | | | 10.89% | $0.15 |
| Royce Small-Cap Trust | | | 7.89% | $0.25 |
| East Japan Railway Co | | | 1.80% | JP¥17 |
| Donaldson Co Inc | | | 1.38% | $0.25 |
| Henderson Land Development Co Ltd | | | 8.16% | HK$1.30 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.64% | $1.19 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.37% | $0.16 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.12 |
| Sealed Air Corp | | | 2.34% | $0.20 |
| Bancroft Fund | | | 6.96% | $0.32 |
| Gabelli Dividend & Income Trust | | | 6.76% | $0.11 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4.75% | $0.10 |
| Sanofi SA ADR | | | 3.91% | $1.90 |
| Stella-Jones Inc | | | 1.59% | CA$0.23 |
| The Energy Select Sector SPDR Fund | | | 3.19% | $0.71 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.23% | $0.62 |
| Aquila European Renewables PLC | | | 8.55% | €0.01 |
| Mitsubishi Motors Corp | | | 3.18% | JP¥5 |
| Virtus Total Return Fund Inc. | | | 9.84% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.03 |
| Keller Group PLC | | | 3.51% | £0.25 |
| Mativ Holdings Inc | | | 4.41% | $0.40 |
| VAALCO Energy Inc | | | 6.17% | $0.06 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.50 |
| CK Hutchison Holdings Ltd ADR | | | 6.42% | $0.27 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 3.41% | £0.19 |
| Jacobs Solutions Inc | | | 0.83% | $0.26 |
| SPDR Portfolio S&P 500 ETF | | | 1.24% | $0.20 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| The Gabelli Multimedia Trust Inc. | | | 18.05% | $0.22 |
| Invesco Preferred ETF | | | 5.90% | $0.06 |
| Royce Micro Cap Trust | | | 7.55% | $0.17 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.18% | $0.43 |
| Invesco CEF Income Composite ETF | | | 8.49% | $0.16 |
| Invesco NASDAQ 100 ETF | | | 0.59% | $0.22 |
| The Technology Select Sector SPDR Fund | | | 0.65% | $0.36 |
| The Utilities Select Sector SPDR Fund | | | 2.86% | $0.54 |
| Gabelli Utility Trust | | | 11.01% | $0.05 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.89% | $0.14 |
| Novabase SGPS | | | 30.86% | €0.10 |
| Saba Closed-End Funds ETF | | | 7.84% | $0.14 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3.86% | $0.10 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.59% | $0.19 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.75% | $0.53 |
| Foresight Environmental Infrastructure Limited | | | 11.65% | £0.02 |
| The Health Care Select Sector SPDR Fund | | | 1.55% | $0.54 |
| Riverstone Credit Opportunities Income PLC | | | 8.44% | $0.02 |
| Samse SA | | | 7.02% | €16.00 |
| The Real Estate Select Sector SPDR Fund | | | 3.33% | $0.36 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.02 |
| HNI Corp | | | 2.78% | $0.32 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.34% | $0.07 |
| Sundart Holdings Ltd Shs Reg S | | | 0.00% | HK$0.06 |
| Vanguard FTSE Europe ETF | | | 3.37% | $1.10 |
| Avantis US Small Cap Value ETF | | | 1.58% | $0.37 |
| Invesco S&P 500 Equal Weight ETF | | | 1.47% | $0.64 |
| Origin Enterprises PLC | | | 6.19% | €0.03 |
| The Financial Select Sector SPDR Fund | | | 1.33% | $0.15 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| abrdn European Logistics Income PLC | | | 4.71% | £0.01 |
| Invesco Senior Loan ETF | | | 8.43% | $0.16 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.04% | $0.52 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.85% | $0.65 |
| Amplify Alternative Harvest ETF | | | 12.62% | $0.03 |
| Maruwa Co Ltd | | | 0.23% | JP¥40 |
| OMRON Corp | | | 2.13% | JP¥49 |
| SPDR S&P Biotech ETF | | | 0.14% | $0.00 |
| SPDR S&P Regional Banking ETF | | | 2.42% | $0.40 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| CNO Financial Group Inc | | | 1.62% | $0.15 |
| SPDR S&P International Dividend ETF | | | 4.18% | $0.61 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.38% | $1.00 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Aozora Bank Ltd | | | 3.02% | JP¥40 |
| Defiance Quantum ETF | | | 0.59% | $0.12 |
| Delta Plus Group | | | 2.19% | €1.10 |
| Global Investments Ltd | | | 3.57% | SGD 0.00 |
| Invesco Aerospace & Defense ETF | | | 0.32% | $0.13 |
| Invesco Global Listed Private Equity ETF | | | 6.43% | $0.22 |
| Sekisui Chemical Co Ltd | | | 3.27% | JP¥30 |
| The Industrial Select Sector SPDR Fund | | | 1.39% | $0.42 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.11% | A$0.61 |
| China Feihe Ltd Ordinary Shares | | | 6.15% | HK$0.17 |
| Denka Co Ltd | | | 4.47% | JP¥30 |
| Empiric Student Property PLC | | | 4.29% | £0.01 |
| Gabelli Global Utility & Income Trust | | | 7.71% | $0.10 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.17% | $0.17 |
| Robeco QI Emerging Conservative Equities C € | | | 4.90% | €1.20 |
| SPDR Dow Jones REIT ETF | | | 3.69% | $0.88 |
| SPDR EURO STOXX 50 ETF | | | 2.69% | $0.94 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.24% | $0.21 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.22% | $0.40 |
| Avantis International Small Cap Value ETF | | | 4.81% | $1.16 |
| Azelis Group NV | | | 1.12% | €0.28 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.73 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.13 |
| Flushing Financial Corp | | | 6.15% | $0.22 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| Groupe SFPI SA | | | 1.55% | €0.05 |
| Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.12 |
| SoFi Weekly Income ETF | | | 0.58% | $0.07 |
| SPDR S&P Aerospace & Defense ETF | | | 0.62% | $0.14 |
| SPDR S&P Global Dividend ETF | | | 4.61% | $1.11 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.37% | $0.83 |
| Spire Healthcare Group PLC | | | 1.12% | £0.01 |
| Steven Madden Ltd | | | 2.19% | $0.21 |
| Supremex Inc | | | 5.57% | CA$0.04 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.76% | $0.33 |
| Toyo Suisan Kaisha Ltd | | | 1.69% | JP¥60 |
| Virtus Divid, Interest & Prem | | | 9.25% | $0.25 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.80 |
| Avantis Emerging Markets Equity ETF | | | 3.13% | $0.58 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.10% | HK$1.39 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Defiance Connective Technologies ETF | | | 0.74% | $0.17 |
| Dekuple | | | 2.84% | €0.88 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Indian Hotels Co Ltd | | | 0.22% | ₹1.00 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.71% | $0.14 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.27% | $0.11 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.99% | $0.39 |
| Robeco QI Global Conservative Equities C € | | | 3.97% | €1.50 |
| Societatea Nationala Nuclearelectrica SA | | | 44.20% | RON 4.25 |
| SPDR S&P Retail ETF | | | 1.51% | $0.31 |
| Tai Hing Group Holdings Ltd | | | 6.74% | HK$0.03 |
| The Communication Services Select Sector SPDR ETF Fund | | | 0.94% | $0.10 |
| The Materials Select Sector SPDR Fund | | | 1.81% | $0.40 |
| Winox Holdings Ltd | | | 7.81% | HK$0.05 |
| abrdn Asia Focus PLC | | | 2.51% | £0.02 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.00% | HK$0.14 |
| FJ Next Holdings Co Ltd | | | 4.17% | JP¥24 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.71% | $0.52 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.23% | $0.53 |
| Frauenthal Holding AG | | | 0.00% | €0.06 |
| Infas Holding AG | | | 0.74% | €0.05 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.63% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.38% | $0.14 |
| Invesco Global Water ETF | | | 0.75% | $0.19 |
| Invesco KBW Bank ETF | | | 2.26% | $0.45 |
| Invesco MSCI Sustainable Future ETF | | | 1.00% | $0.24 |
| Invesco PHLX Semiconductor ETF | | | 0.67% | $0.07 |
| Invesco S&P 500 BuyWrite ETF | | | 8.50% | $0.06 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.97% | $0.18 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.98% | $0.17 |
| Invesco S&P 500 Momentum ETF | | | 0.45% | $0.28 |
| Invesco S&P 500 Quality ETF | | | 1.10% | $0.19 |
| Invesco S&P MidCap Momentum ETF | | | 0.32% | $0.12 |
| Invesco S&P MidCap Quality ETF | | | 0.74% | $0.13 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.62% | JP¥40 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.05% | $0.70 |
| KAINOS Laboratories Inc | | | 5.33% | JP¥25 |
| Orchard Funding Group PLC | | | 13.95% | £0.01 |
| Robeco High Yield Bonds CH € | | | 5.70% | €1.10 |
| Shanghai Industrial Urban Development Group Ltd | | | 6.36% | HK$0.03 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.22% | $0.20 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.26% | $0.45 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.90% | $0.39 |
| SPDR S&P Homebuilders ETF | | | 0.58% | $0.18 |
| SPDR S&P Metals and Mining ETF | | | 0.61% | $0.16 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.10 |
| UOB-Kay Hian Holdings Ltd | | | 5.26% | SGD 0.06 |
| Xingfa Aluminium Holdings Ltd | | | 9.05% | HK$0.37 |
| Amplify AI Powered Equity ETF | | | 0.10% | $0.12 |
| Amplify Cybersecurity ETF | | | 0.06% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Anexo Group PLC | | | 2.32% | £0.02 |
| Avantis Emerging Markets Value ETF | | | 4.08% | $0.49 |
| Avantis US Large Cap Value ETF | | | 1.96% | $0.25 |
| AVAX SA | | | 1.61% | €0.07 |
| Bank of The RyukyusLtd | | | 3.73% | JP¥18 |
| Bolsa de Comercio de Santiago | | | 5.85% | CLP 11 |
| Catering International Services | | | 1.70% | €0.16 |
| Cerillion PLC | | | 0.64% | £0.03 |
| Changhong Jiahua Holding Ltd | | | 8.62% | HK$0.05 |
| China XLX Fertiliser Ltd | | | 6.62% | HK$0.29 |
| Churchill China PLC | | | 6.08% | £0.21 |
| CLIP Corp | | | 10.78% | JP¥45 |
| CLP Holdings Ltd ADR | | | 4.79% | $0.08 |
| Cosmo Energy Holdings Co Ltd | | | 4.49% | JP¥75 |
| DaikyoNishikawa Corp | | | 5.48% | JP¥15 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.68% | $0.15 |
| Docks Pétroles d Ambès | | | 5.82% | €38.00 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| Gltechno Holdings Inc | | | 2.51% | JP¥65 |
| H&T Group PLC | | | 5.18% | £0.10 |
| HealthStream Inc | | | 0.34% | $0.03 |
| Invesco Biotechnology & Genome ETF | | | 0.05% | $0.01 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.02% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.53% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.94% | $0.12 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.00% | $0.02 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.03 |
| Invesco ESG NASDAQ 100 ETF | | | 0.49% | $0.04 |
| Invesco Financial Preferred ETF | | | 6.15% | $0.07 |
| Invesco Food & Beverage ETF | | | 0.73% | $0.25 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.40% | $0.15 |
| Invesco Global Clean Energy ETF | | | 1.85% | $0.14 |
| Invesco Golden Dragon China ETF | | | 5.97% | $0.09 |
| Invesco International Dividend Achievers ETF | | | 3.71% | $0.16 |
| Invesco KBW Regional Banking ETF | | | 2.52% | $0.37 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.73% | $0.05 |
| Invesco Next Gen Media and Gaming ETF | | | 0.08% | $0.37 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.66% | $0.05 |
| Invesco S&P 500 GARP ETF | | | 1.33% | $0.22 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.11 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.11% | $0.10 |
| Invesco S&P 500 Top 50 ETF | | | 0.71% | $0.09 |
| Invesco S&P International Developed Momentum ETF | | | 2.10% | $0.21 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.23% | $0.19 |
| Invesco S&P SmallCap Energy ETF | | | 1.71% | $0.06 |
| Invesco Semiconductors ETF | | | 0.22% | $0.18 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.12 |
| Invesco Water Resources ETF | | | 0.44% | $0.12 |
| Invesco WilderHill Clean Energy ETF | | | 2.97% | $0.26 |
| Investec PLC | | | 10.46% | £0.22 |
| JPMorgan BetaBuilders Canada ETF | | | 2.28% | $0.43 |
| JPMorgan BetaBuilders Europe ETF | | | 3.87% | $1.01 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.12% | $0.87 |
| JPMorgan Diversified Return International Equity ETF | | | 4.03% | $1.33 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.71% | $0.38 |
| Kadokawa Corp | | | 1.87% | JP¥30 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0.82% | TRY 0.11 |
| Nifco Inc | | | 1.95% | JP¥33 |
| NS Tool Co Ltd | | | 3.94% | JP¥13 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.19% | $0.18 |
| Okuma Corp | | | 2.88% | JP¥45 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4.64% | TRY 0.35 |
| Pillar Corp | | | 2.99% | JP¥79 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.12 |
| Shirai Electronics Industrial Co Ltd | | | 9.49% | JP¥22 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.62% | HK$0.04 |
| SPDR Dow Jones International Real Estate ETF | | | 4.14% | $0.46 |
| SPDR FactSet Innovative Technology ETF | | | 0.00% | $0.01 |
| SPDR Kensho Final Frontiers ETF | | | 0.56% | $0.05 |
| SPDR S&P Bank ETF | | | 2.20% | $0.30 |
| SPDR S&P Health Care Services ETF | | | 0.33% | $0.05 |
| SPDR S&P Kensho Future Security ETF | | | 0.11% | $0.02 |
| SPDR S&P Kensho New Economies Composite ETF | | | 0.99% | $0.15 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.18% | $0.30 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.22% | CA$0.13 |
| TI Fluid Systems PLC | | | 3.03% | €0.01 |
| Tomen Devices Corp | | | 8.98% | JP¥300 |
| Tortoise North American Pipeline Fund | | | 3.75% | $0.33 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6.65% | $0.17 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.44% | $0.34 |
| Yotai Refractories Co Ltd | | | 5.36% | JP¥25 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Akatsuki Inc | | | 2.71% | JP¥40 |
| American Century Focused Large Cap Value ETF | | | 2.42% | $0.30 |
| American Century Large Cap Equity ETF | | | 1.13% | $0.14 |
| American Century Large Cap Growth ETF | | | 0.29% | $0.03 |
| American Century Low Volatility ETF | | | 1.47% | $0.16 |
| American Century Quality Diversified International ETF | | | 3.30% | $0.85 |
| American Century U.S. Quality Growth ETF | | | 0.23% | $0.08 |
| American Century U.S. Quality Value ETF | | | 1.88% | $0.25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.05 |
| Angel One Ltd Ordinary Shares | | | 1.52% | ₹4.00 |
| Argo Graphics Inc | | | 2.09% | JP¥40 |
| Artnature Inc | | | 3.46% | JP¥14 |
| Asahi Intelligence Service Co Ltd | | | 2.97% | JP¥11 |
| Atacadao SA | | | 1.49% | R$0.06 |
| Avantis International Equity ETF | | | 2.00% | $1.05 |
| Avantis International Large Cap Value ETF | | | 3.29% | $1.07 |
| Avantis Real Estate ETF | | | 5.02% | $0.28 |
| Avantis US Equity ETF | | | 1.56% | $0.28 |
| Avantis US Small Cap Equity ETF | | | 1.44% | $0.13 |
| Axell Corp | | | 9.66% | JP¥78 |
| Axial Retailing Inc | | | 3.19% | JP¥14 |
| Bao minh Insurance Corp | | | 2.17% | ₫413 |
| Berjaya Food Bhd | | | 8.77% | MYR 0.00 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.01 |
| BSN Media Holdings Inc | | | 0.80% | JP¥5 |
| Century21 Real Estate Of Japan Ltd | | | 4.03% | JP¥25 |
| Chubu Steel Plate Co Ltd | | | 4.44% | JP¥84 |
| Chugoku Marine Paints Ltd | | | 3.89% | JP¥18 |
| Cinkarna Celje | | | 12.59% | €2.78 |
| CNT Group Ltd | | | 0.00% | HK$0.02 |
| Computer Management Co Ltd | | | 4.85% | JP¥40 |
| Core Alternative ETF | | | 1.41% | $0.08 |
| Creo Co Ltd | | | 8.41% | JP¥40 |
| CSS HOLDINGS Ltd | | | 3.74% | JP¥7 |
| D&D Platform Reit | | | 9.93% | ₩145 |
| Daiichi Jitsugyo Co Ltd | | | 3.07% | JP¥38 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.65% | JP¥16 |
| Delica Foods Holdings Co Ltd | | | 4.79% | JP¥8 |
| Distillate International Fundamental Stability & Value ETF | | | 2.77% | $0.14 |
| Dong Hai JSC of Ben Tre | | | 10.12% | ₫1,000 |
| DTS Corp | | | 2.82% | JP¥70 |
| e-Seikatsu Co Ltd | | | 2.03% | JP¥5 |
| Ebrains Inc Ordinary Shares | | | 3.52% | JP¥27 |
| ETFMG Treatments, Testing and Advancements ETF | | | 0.60% | $0.06 |
| Etho Climate Leadership U.S. ETF | | | 0.91% | $0.18 |
| EZZ Life Science Holdings Ltd | | | 1.98% | A$0.01 |
| F-TECH Inc | | | 3.72% | JP¥10 |
| First Financial Northwest Inc | | | 2.45% | $0.13 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2.88% | $0.44 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 3.06% | $0.15 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2.80% | $0.66 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1.11% | $0.19 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.71% | $0.44 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.77% | $0.46 |
| FlexShares International Quality Dividend Index Fund | | | 6.43% | $0.44 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.70% | $1.01 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.67% | $0.27 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.18% | $0.66 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.81% | $0.38 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.41 |
| FlexShares Quality Dividend Index Fund | | | 1.88% | $0.39 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.22% | $0.55 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.74% | $1.06 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.13% | $0.34 |
| FlexShares US Quality Large Cap Index Fund | | | 1.00% | $0.17 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.62% | $0.24 |
| Flying Garden Co Ltd | | | 2.23% | JP¥25 |
| Fujimi Inc | | | 3.50% | JP¥37 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.80 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Gakken Holdings Co Ltd | | | 2.58% | JP¥13 |
| Gamecard-Joyco Holdings Inc | | | 4.07% | JP¥18 |
| Gecoss Corp | | | 4.72% | JP¥20 |
| Global Security Experts Inc | | | 0.78% | JP¥14 |
| Green Cross Health Ltd | | | 5.42% | NZ$0.04 |
| Happinet Corp | | | 1.25% | JP¥40 |
| Hard Off Corporation Co Ltd | | | 7.98% | JP¥60 |
| Havix Corp | | | 6.74% | JP¥12 |
| HealthCo Healthcare and Wellness REIT Units | | | 8.54% | A$0.02 |
| Henderson Opportunities Trust | | | 3.12% | £0.02 |
| Hibino Corp | | | 1.94% | JP¥15 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.98% | HK$1.15 |
| HSS Engineers Bhd | | | 1.03% | MYR 0.01 |
| I-Net Corp | | | 3.39% | JP¥24 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.12 |
| Immo Mechelen City Center NV | | | 12.85% | €61.95 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Inui Global Logistics Co Ltd | | | 6.71% | JP¥178 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.56% | $0.29 |
| Invesco Active U.S. Real Estate Fund | | | 3.01% | $0.65 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 18.43% | $0.06 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 14.36% | $0.04 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.69% | $0.19 |
| Invesco Building & Construction ETF | | | 0.22% | $0.08 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.44% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.52% | $0.04 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.77% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.07 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.44% | $0.12 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.68% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.53% | $0.06 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.49% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.10% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.67% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.89% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.23% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.34% | $0.05 |
| Invesco BuyBack Achievers ETF | | | 0.82% | $0.26 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.30% | $0.06 |
| Invesco Dividend Achievers ETF | | | 1.52% | $0.18 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.07% | $0.21 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.22% | $0.14 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.56% | $0.36 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.56% | $0.24 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.40% | $0.10 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.46% | $0.21 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.61% | $0.13 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.38% | $0.14 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.11 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.76% | $0.18 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1.98% | $0.20 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.84% | $0.41 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.46% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.47% | $0.19 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.54% | $0.07 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.62% | $0.04 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.52% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.09 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3.31% | $0.65 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.21% | $0.30 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4.32% | $0.27 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.09% | $0.07 |
| Invesco High Yield Bond Factor ETF | | | 7.16% | $0.12 |
| Invesco International BuyBack Achievers ETF | | | 3.87% | $0.20 |
| Invesco International Corporate Bond ETF | | | 3.14% | $0.04 |
| Invesco International Developed Dynamic Multifactor ETF | | | 3.37% | $0.19 |
| Invesco Investment Grade Defensive ETF | | | 4.11% | $0.09 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.67% | $0.33 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.07 |
| Invesco Large Cap Value ETF | | | 1.96% | $0.31 |
| Invesco MSCI Green Building ETF | | | 5.21% | $0.17 |
| Invesco MSCI USA ETF | | | 1.16% | $0.16 |
| Invesco Nasdaq Biotechnology ETF | | | 1.06% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.23% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.00% | $0.06 |
| Invesco Oil & Gas Services ETF | | | 3.18% | $0.03 |
| Invesco Pharmaceuticals ETF | | | 0.92% | $0.18 |
| Invesco RAFI Strategic US ETF | | | 1.46% | $0.17 |
| Invesco Real Assets ESG ETF | | | 3.24% | $0.02 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.56% | $0.19 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.78% | $0.14 |
| Invesco S&P 100 Equal Weight ETF | | | 1.79% | $0.41 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.89% | $0.14 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.60% | $0.26 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 0.99% | $0.03 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.82% | $0.15 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.28% | $0.38 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.58% | $0.32 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.95% | $0.12 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.53% | $0.38 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.34% | $0.37 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.10 |
| Invesco S&P 500 High Beta ETF | | | 0.78% | $0.13 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.47% | $0.19 |
| Invesco S&P 500 Pure Value ETF | | | 2.11% | $0.50 |
| Invesco S&P 500 Revenue ETF | | | 1.36% | $0.31 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.85% | $0.28 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.55% | $0.20 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.59% | $0.24 |
| Invesco S&P International Developed Low Volatility ETF | | | 3.27% | $0.27 |
| Invesco S&P International Developed Quality ETF | | | 2.25% | $0.19 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.94% | $0.31 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.36% | $0.09 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.26% | $0.40 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.24% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.07% | $0.30 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.19% | $0.34 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.38% | $0.22 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.90% | $0.19 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.14% | $0.34 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.48% | $0.10 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.12% | $0.11 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.93% | $0.15 |
| Invesco S&P SmallCap Financials ETF | | | 2.41% | $0.43 |
| Invesco S&P SmallCap Industrials ETF | | | 0.63% | $0.19 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.54% | $0.20 |
| Invesco S&P SmallCap Materials ETF | | | 0.77% | $0.12 |
| Invesco S&P SmallCap Momentum ETF | | | 0.59% | $0.17 |
| Invesco S&P SmallCap Quality ETF | | | 1.15% | $0.13 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0.97% | $0.02 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.66% | $0.19 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.39 |
| Invesco Taxable Municipal Bond ETF | | | 3.91% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.39% | $0.15 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.18 |
| Invesco Variable Rate Preferred ETF | | | 5.74% | $0.12 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.90% | $0.28 |
| Investec Ltd | | | 9.83% | ZAR 4.02 |
| Investec PLC | | | 13.29% | ZAR 4.91 |
| IQ Global Resources ETF | | | 0.00% | $0.30 |
| IX Knowledge Inc | | | 6.42% | JP¥30 |
| Japan Warranty Support Co Ltd | | | 1.62% | JP¥15 |
| Jimoto Holdings Inc | | | 0.00% | JP¥5 |
| JPMorgan Active Value ETF | | | 1.38% | $0.25 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4.02% | $0.64 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.23% | $0.85 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.17% | $0.28 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.25% | $0.27 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.25% | $0.22 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1.01% | $0.20 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.05% | $0.59 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.64% | $0.20 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.71% | $0.14 |
| JPMorgan U.S. Quality Factor ETF | | | 1.20% | $0.14 |
| JPMorgan U.S. Value Factor ETF | | | 2.13% | $0.29 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 1.00% | TRY 0.11 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0.82% | TRY 0.11 |
| Key Coffee Inc | | | 0.58% | JP¥5 |
| Kimura Unity Co Ltd | | | 4.59% | JP¥27 |
| Kinergy Corp Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Kissei Pharmaceutical Co Ltd | | | 2.27% | JP¥40 |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1.74% | JP¥18 |
| Komatsu Wall Industry Co Ltd | | | 4.68% | JP¥28 |
| Konoike Transport Co Ltd | | | 3.15% | JP¥24 |
| KVK Corp | | | 3.72% | JP¥25 |
| Kyokuto Boeki Kaisha Ltd | | | 4.62% | JP¥44 |
| Les Hotels Baverez | | | 0.41% | €0.28 |
| Link and Motivation Inc | | | 2.21% | JP¥3 |
| LMS Capital PLC | | | 11.78% | £0.01 |
| Low Keng Huat (Singapore) Ltd | | | 4.76% | SGD 0.01 |
| Macau E&M Holding Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Mainland Headwear Holdings Ltd | | | 5.77% | HK$0.06 |
| Makino Milling Machine Co Ltd | | | 1.72% | JP¥80 |
| Marusan Securities Co Ltd | | | 2.90% | JP¥7 |
| Masoval AS | | | 1.79% | NOK 0.50 |
| MCE Holdings Bhd | | | 2.00% | MYR 0.01 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.34% | JP¥24 |
| Meitec Group Holdings Inc | | | 5.42% | JP¥63 |
| Metisa Metalurgica Timboense SA | | | 6.96% | R$0.66 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.57% | R$2.50 |
| Mitsui DM Sugar Holdings Co Ltd | | | 3.77% | JP¥90 |
| MKSystem Corp | | | 2.64% | JP¥8 |
| Morphic Ethical Equities Fund Limited | | | 4.82% | A$0.02 |
| Muto Seiko Co | | | 5.60% | JP¥66 |
| NAFCO Co Ltd | | | 3.05% | JP¥28 |
| Nihon Tokushu Toryo Co Ltd | | | 4.19% | JP¥22 |
| Nihon Trim Co Ltd | | | 5.52% | JP¥120 |
| Nippon Ichi Software Inc | | | 1.17% | JP¥5 |
| NMS Holdings Corp | | | 7.87% | JP¥6 |
| Nomura Micro Science Co Ltd | | | 5.40% | JP¥28 |
| Numis Corp PLC | | | 0.00% | £0.06 |
| NYLI Candriam International Equity ETF | | | 2.65% | $0.42 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.10% | $0.12 |
| NYLI Clean Oceans ETF | | | 1.95% | $0.25 |
| NYLI Cleaner Transport ETF | | | 1.46% | $0.34 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.55% | $0.18 |
| NYLI Healthy Hearts ETF | | | 1.14% | $0.09 |
| O'will Corp | | | 5.80% | JP¥47 |
| Oita Bank Ltd | | | 3.23% | JP¥50 |
| Optimus Group Co Ltd Ordinary Shares | | | 4.49% | JP¥8 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$1.33 |
| Ponni Sugars (Erode) Ltd | | | 1.77% | ₹6.50 |
| Property Data Bank Inc Ordinary Shares | | | 2.61% | JP¥20 |
| PS Construction Co Ltd | | | 3.73% | JP¥33 |
| PT Arthavest Tbk | | | 0.13% | IDR 100.00 |
| PT Bank Syariah Indonesia Tbk Ordinary Shares | | | 0.68% | IDR 9.24 |
| PT Data Sinergitama Jaya Tbk | | | 3.76% | IDR 3.50 |
| PT Hassana Boga Sejahtera Tbk | | | 0.08% | IDR 1.00 |
| PT Idea Indonesia Akademi Tbk | | | 3.38% | IDR 1.00 |
| PT Indonesian Tobacco Tbk | | | 1.98% | IDR 5.00 |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.41% | IDR 37.00 |
| PT Mitra Pinasthika Mustika Tbk | | | 11.92% | IDR 135.00 |
| PT Nusa Raya Cipta Tbk | | | 8.43% | IDR 42.00 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7.04% | IDR 20.00 |
| PT Ramayana Lestari Sentosa Tbk | | | 8.19% | IDR 50.00 |
| PT Sekar Laut Tbk | | | 2.84% | IDR 2.70 |
| PT Siloam International Hospitals Tbk Class S | | | 0.64% | IDR 19.67 |
| Punch Industry Co Ltd | | | 4.80% | JP¥13 |
| Quest Co Ltd | | | 7.41% | JP¥46 |
| Renaissance International IPO ETF | | | 0.87% | $0.02 |
| Rinko Corp | | | 1.75% | JP¥30 |
| Rix Corp | | | 4.43% | JP¥85 |
| RNI Negocios Imobiliarios SA | | | 0.00% | R$0.14 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.10% | $0.11 |
| SAKURA Internet Inc | | | 0.17% | JP¥4 |
| San-in Godo Bank Ltd | | | 3.60% | JP¥17 |
| Sanshin Electronics Co Ltd | | | 5.42% | JP¥105 |
| SBI Aruhi Corp Ordinary Shares | | | 4.65% | JP¥25 |
| Sheen Tai Holdings Group Co Ltd | | | 0.00% | HK$0.01 |
| Shimizu Bank Ltd | | | 4.08% | JP¥30 |
| Shinobu Foods Products Co Ltd | | | 2.64% | JP¥11 |
| Smart-Core Holdings Ltd | | | 3.78% | HK$0.06 |
| Societatea Energetica Electrica SA | | | 1.04% | RON 0.12 |
| Soda Nikka Co Ltd | | | 3.10% | JP¥27 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.58% | $0.40 |
| SPDR Global Dow ETF | | | 2.67% | $1.25 |
| SPDR Kensho Clean Power ETF | | | 1.36% | $0.17 |
| SPDR NYSE Technology ETF | | | 0.39% | $0.15 |
| SPDR Portfolio Europe ETF | | | 3.08% | $0.69 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.19 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.78% | $0.03 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.82% | $0.50 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.24% | $0.47 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.10% | $0.79 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.80% | $0.66 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.92% | $0.81 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.83% | $0.23 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.82% | $0.33 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.02% | $0.12 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.16% | $0.28 |
| SPDR S&P Capital Markets ETF | | | 1.48% | $0.41 |
| SPDR S&P Insurance ETF | | | 1.44% | $0.15 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0.88% | $0.18 |
| SPDR S&P Kensho Smart Mobility ETF | | | 2.98% | $0.17 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.27% | $0.14 |
| SPDR S&P Pharmaceuticals ETF | | | 1.48% | $0.12 |
| SPDR S&P Semiconductor ETF | | | 0.19% | $0.15 |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1.60% | $0.13 |
| SPDR S&P Software & Services ETF | | | 0.07% | $0.10 |
| SPDR S&P Telecom ETF | | | 0.60% | $0.18 |
| SPDR S&P Transportation ETF | | | 0.92% | $0.12 |
| SPDR SSgA Global Allocation ETF | | | 2.92% | $0.40 |
| SPDR SSgA Income Allocation ETF | | | 4.73% | $0.42 |
| SPDR SSGA US Sector Rotation ETF | | | 0.64% | $0.12 |
| Startia Holdings Inc | | | 6.24% | JP¥36 |
| Sugai Chemical Industry Co Ltd | | | 5.34% | JP¥45 |
| Sumitomo Bakelite Co Ltd | | | 2.39% | JP¥35 |
| Sun Corp | | | 1.03% | JP¥20 |
| Syuppin Co Ltd | | | 7.26% | JP¥30 |
| T-Gaia Corp | | | 2.82% | JP¥38 |
| Takakita Co Ltd | | | 2.75% | JP¥8 |
| Tamai Steamship Co Ltd | | | 4.72% | JP¥80 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥25,167,785 |
| Thac BA Hydropower JSC | | | 4.83% | ₫1,500 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| TK Group (Holdings) Ltd | | | 4.21% | HK$0.09 |
| TOLI Corp | | | 4.18% | JP¥10 |
| Tortoise Global Water ESG Fund | | | 1.33% | $0.37 |
| TriCo Bancshares | | | 3.07% | $0.30 |
| Unipres Corp | | | 5.54% | JP¥10 |
| Unity Bancorp Inc | | | 1.20% | $0.12 |
| USCF Gold Strategy Plus Income Fund | | | 0.00% | $0.26 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.04% | $0.22 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.04% | $0.22 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.61% | $0.36 |
| Virginia National Bankshares Corp | | | 3.70% | $0.33 |
| Visco Technologies Corp Ordinary Shares | | | 1.46% | JP¥8 |
| WDB Holdings Co Ltd | | | 3.54% | JP¥31 |
| Wise Ally International Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.05 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.65 |
| Yasuhara Chemical Co Ltd | | | 1.16% | JP¥6 |
| Yeo Hiap Seng Ltd | | | 3.51% | SGD 0.02 |
| Yoshicon Co Ltd | | | 7.77% | JP¥50 |