| BlackRock Inc | | | 2.10% | $5.00 |
| The Home Depot Inc | | | 2.45% | $2.09 |
| Global X SuperDividend UCITS ETF USD Dis | | | 8.64% | $0.11 |
| Qualcomm Inc | | | 2.50% | $0.75 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 4.64% | $0.08 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.19% | $0.88 |
| Newmont Corp | | | 0.80% | $0.40 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.38 |
| RTX Corp | | | 1.34% | $0.55 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.34% | €0.13 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.57% | $0.29 |
| Kinross Gold Corp | | | 0.37% | $0.03 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.16% | $0.16 |
| The Cigna Group | | | 2.15% | $1.23 |
| Aperam SA | | | 4.55% | €0.50 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.83% | $0.09 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.78% | $0.09 |
| Open Text Corp | | | 4.39% | $0.24 |
| Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist | | | 5.91% | €0.27 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.51% | $0.34 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.74% | $0.29 |
| Kimco Realty Corp | | | 4.42% | $0.23 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.11% | €0.19 |
| Alcoa Corp | | | 0.64% | $0.10 |
| WR Berkley Corp | | | 0.50% | $0.10 |
| Jackson Financial Inc | | | 3.29% | $0.62 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2.75% | $0.01 |
| Gerdau SA | | | 1.91% | R$0.16 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.26% | $0.72 |
| CLP Holdings Ltd | | | 7.06% | HK$1.21 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.49% | €0.16 |
| BRC Group Holdings Inc | | | 0.00% | $1.00 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.28% | $0.31 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.10% | €0.14 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.58% | $0.03 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.86% | $0.12 |
| Invesco Preferred Shares UCITS ETF | | | 5.22% | $0.21 |
| Insurance Australia Group Ltd | | | 4.65% | A$0.06 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.65% | $0.08 |
| Berry Corp (bry) | | | 3.68% | $0.50 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.76% | $0.20 |
| Yamaha Motor Co Ltd | | | 4.02% | JP¥23 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.28% | $0.16 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.29% | $0.11 |
| Eagle Bulk Shipping Inc | | | 0.00% | $0.60 |
| TerraCom Ltd | | | 46.51% | A$0.07 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.16% | $0.29 |
| LeMaitre Vascular Inc | | | 0.92% | $0.14 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.20% | $0.42 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.86% | $0.16 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2.82% | €0.04 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.04% | $0.36 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.18 |
| Saba Closed-End Funds ETF | | | 7.72% | $0.14 |
| State Street Energy Select Sector SPDR ETF | | | 2.62% | $0.40 |
| Expand Energy Corp - New | | | 2.96% | $1.29 |
| Banco De Chile | | | 5.47% | CLP 9 |
| Virtus Total Return Fund Inc. | | | 8.50% | $0.08 |
| Griffon Corp | | | 1.03% | $0.10 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.06 |
| Also Holding AG | | | 3.24% | CHF 0.89 |
| State Street Utilities Select Sector SPDR ETF | | | 2.42% | $0.24 |
| Steris PLC | | | 0.98% | $0.47 |
| DRDGold Ltd ADR | | | 1.61% | $0.11 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.27% | €0.23 |
| Qualcomm Inc Cedear | | | 2.46% | ARS 0.07 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.40% | $0.20 |
| State Street Health Care Select Sector SPDR ETF | | | 1.55% | $0.49 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.52% | €0.04 |
| Crown Holdings Inc | | | 0.91% | $0.24 |
| State Street Technology Select Sector SPDR ETF | | | 0.56% | $0.16 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.81% | A$0.12 |
| American Assets Trust Inc | | | 6.97% | $0.33 |
| Vontier Corp | | | 0.24% | $0.03 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 3.97% | €0.33 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.62% | $0.05 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.38% | $0.34 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.53% | $0.18 |
| Autoliv Inc | | | 2.78% | $0.66 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.17% | $0.26 |
| Vanguard FTSE Europe ETF | | | 2.65% | $0.21 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.09% | €0.26 |
| Meridian Energy Ltd | | | 3.75% | NZ$0.06 |
| Walker & Dunlop Inc | | | 4.55% | $0.63 |
| State Street Financial Select Sector SPDR ETF | | | 1.40% | $0.15 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.13% | $0.31 |
| Invesco USD AT1 CoCo Bond UCITS ETF USD Dist | | | 5.94% | $0.30 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.33% | $0.15 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.04% | $0.32 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.29% | €0.10 |
| Deterra Royalties Ltd | | | 5.73% | A$0.12 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.15% | $0.22 |
| State Street Industrial Select Sector SPDR ETF | | | 1.13% | $0.39 |
| Virtus Global Multi-Sector Income Fund | | | 12.23% | $0.08 |
| Gerdau SA | | | 2.24% | R$0.16 |
| Robeco QI European Conservative Equities B € | | | 3.53% | €1.06 |
| Starhill Global Real Estate Investment Trust | | | 6.37% | SGD 0.02 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.43% | $0.17 |
| Tofas Turk Otomobil Fabrikasi AS | | | 6.29% | TRY 6.00 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.10% | $0.38 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.48% | €0.02 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.43% | $0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.04% | $0.30 |
| Defiance Connective Technologies ETF | | | 0.37% | $3.00 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.82% | €0.17 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.12% | $0.15 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.81% | $0.22 |
| Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio | | | 3.99% | CHF 0.15 |
| Canadian Western Bank | | | 2.52% | CA$0.32 |
| Jersey Electricity PLC Class A | | | 4.61% | £0.11 |
| Kiwi Property Group Ltd | | | 10.90% | €0.01 |
| State Street Materials Select Sector SPDR ETF | | | 1.63% | $0.33 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.34% | $0.12 |
| State Street SPDR S&P Global Dividend ETF | | | 3.91% | $0.38 |
| Hypothekarbank Lenzburg AG | | | 2.99% | CHF 115.00 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.03% | €0.06 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 3.97% | €0.27 |
| IREIT Global Reg S | | | 5.93% | SGD 0.02 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| State Street SPDR S&P International Dividend ETF | | | 4.00% | $0.16 |
| State Street SPDR S&P Regional Banking ETF | | | 2.38% | $0.36 |
| Autoliv Inc SEDR | | | 2.83% | $0.66 |
| Evertz Technologies Ltd | | | 4.96% | CA$0.19 |
| Evli PLC Class B | | | 5.00% | €1.15 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.05% | €0.04 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 0.00% | $0.51 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.77% | $0.17 |
| State Street SPDR Dow Jones REIT ETF | | | 3.44% | $0.61 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.19 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.28% | $0.06 |
| GR Engineering Services Ltd | | | 4.73% | A$0.09 |
| Helloworld Travel Ltd | | | 6.92% | A$0.02 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.94% | $0.47 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.91% | €0.03 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.49% | €0.02 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.61% | $0.13 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.15% | $0.95 |
| Cascades Inc | | | 3.99% | CA$0.12 |
| Caspian Sunrise PLC | | | 0.00% | £0.00 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.48% | $0.17 |
| Guoco Group Ltd | | | 4.79% | HK$0.50 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.15% | €0.04 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.67% | €0.17 |
| Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist | | | 5.84% | £0.57 |
| Kinross Gold Corp Cedear | | | 0.41% | ARS 0.03 |
| Obour Land For Food Industries | | | 9.19% | EGP 0.95 |
| Petronas Chemicals Group Bhd | | | 2.33% | MYR 0.16 |
| State Street SPDR S&P Homebuilders ETF | | | 0.70% | $0.18 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.34% | $0.05 |
| State Street SPDR S&P Retail ETF | | | 0.76% | $0.21 |
| Arion banki hf | | | 5.76% | ISK 9 |
| Australian Finance Group Ltd | | | 5.19% | A$0.07 |
| Bamboos Health Care Holdings Ltd | | | 8.16% | HK$0.04 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.29% | $0.05 |
| GMO Media Inc | | | 5.40% | JP¥54 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.12% | £0.21 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.06% | £0.28 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.27% | £0.19 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.40% | $0.27 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.04% | £0.28 |
| Laan & Spar Bank AS | | | 1.61% | DKK 10.00 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.12 |
| Smartgroup Corporation Ltd | | | 4.70% | A$0.29 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.36% | $0.23 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.69% | $0.18 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.50% | $0.13 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.87% | $0.30 |
| The Lottery Corp Ltd | | | 2.90% | A$0.09 |
| Weyerhaeuser Co BRDR | | | 2.22% | R$1.00 |
| Allcargo Logistics Ltd | | | 6.36% | ₹0.81 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bega Cheese Ltd | | | 2.23% | A$0.05 |
| EVT Ltd | | | 2.71% | A$0.14 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.02 |
| Gmo Product Platform Inc | | | 3.33% | JP¥109 |
| Ingenia Communities Group | | | 2.02% | A$0.05 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 2.96% | £0.25 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.06% | €0.28 |
| Invincible Investment Corp | | | 6.16% | JP¥832 |
| KFH Capital REIT Units | | | 4.17% | KWD 0.004 |
| Kip McGrath Education Centres Ltd | | | 3.64% | A$0.01 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 18.33% | THB 0.11 |
| Meridia Real Estate III Socimi SA | | | 0.00% | €0.16 |
| Molson Coors Beverage Co BRDR | | | 2.73% | R$2.15 |
| NL Industries Inc | | | 5.60% | $0.07 |
| oOh media Ltd | | | 6.10% | A$0.03 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.28% | $0.16 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.85% | $0.69 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.91% | $0.11 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.79% | $0.20 |
| State Street SPDR S&P Bank ETF | | | 2.50% | $0.27 |
| State Street SPDR S&P Capital Markets ETF | | | 1.68% | $0.45 |
| State Street SPDR S&P Health Care Services ETF | | | 0.27% | $0.03 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.39% | $0.15 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.22% | $0.00 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.76% | $0.10 |
| State Street SPDR S&P Semiconductor ETF | | | 0.24% | $0.22 |
| State Street SPDR S&P Telecom ETF | | | 0.87% | $0.18 |
| Summerset Group Holdings Ltd | | | 2.30% | NZ$0.12 |
| TCW Transform Systems ETF | | | 0.20% | $0.04 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.21 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.21 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| ARN Media Ltd | | | 6.57% | A$0.05 |
| BA Airport Leasehold REIT Unit | | | 7.08% | THB 0.25 |
| Bread Financial Holdings Inc BRDR | | | 0.92% | R$0.28 |
| CapitaLand Malaysia Trust | | | 7.33% | MYR 0.01 |
| Carter's Inc BRDR | | | 1.84% | R$1.97 |
| Daytona Corp | | | 3.46% | JP¥123 |
| Empresas Tricot SA | | | 4.43% | CLP 8 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0.17% | $0.07 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 0.26% | $0.06 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 0.24% | $0.11 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 0.21% | $0.15 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.19% | $0.18 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.05 |
| FlexShares International Quality Dividend Index Fund | | | 0.27% | $0.04 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.23% | $0.12 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0.18% | $0.40 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.25% | $0.19 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.24 |
| FlexShares Quality Dividend Index Fund | | | 0.23% | $0.21 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.21% | $0.13 |
| FlexShares STOXX Global ESG Select Index Fund | | | 0.16% | $0.30 |
| FlexShares STOXX US ESG Select Index Fund | | | 0.16% | $0.24 |
| FlexShares US Quality Large Cap Index Fund | | | 0.14% | $0.14 |
| FlexShares US Quality Low Volatility Index Fund | | | 0.30% | $0.14 |
| Gama Management And Clearing Ltd | | | 0.00% | ₪0.27 |
| Goodman Property Trust | | | 6.87% | €0.01 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 13.66% | THB 0.30 |
| Grande Royal Orchid Hospitality REIT | | | 6.96% | THB 0.30 |
| HF Sinclair Corp BRDR | | | 2.88% | R$2.36 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.75% | £0.28 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.32% | £0.05 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.90% | $0.18 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.08% | £0.42 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.92% | £0.35 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.46% | £0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 3.92% | £0.29 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.02% | £0.29 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 0.00% | £0.51 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.66% | £0.32 |
| IQ Global Resources ETF | | | 0.00% | $0.93 |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0.18% | CN¥0.15 |
| Kotra Industries Bhd | | | 5.37% | MYR 0.10 |
| Marico Ltd | | | 1.30% | ₹4.50 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.16% | R$2.61 |
| Moodys Corp BRDR | | | 0.64% | R$1.01 |
| Newmont Corp Cedear | | | 0.76% | ARS 0.13 |
| Nexg Bhd | | | 6.06% | MYR 0.01 |
| NYLI Candriam International Equity ETF | | | 2.49% | $0.16 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.09% | $0.12 |
| NYLI Candriam U.S. Mid Cap Equity ETF | | | 1.11% | $0.09 |
| NYLI Clean Oceans ETF | | | 0.13% | $0.08 |
| NYLI Cleaner Transport ETF | | | 0.18% | $0.05 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.72% | $0.14 |
| NYLI Healthy Hearts ETF | | | 1.02% | $0.12 |
| Oenon Holdings Inc | | | 2.28% | JP¥5 |
| Petronas Dagangan Bhd | | | 4.73% | MYR 0.40 |
| Pioneer Natural Resources Co BRDR | | | 0.00% | R$7.32 |
| Power and Water Utility Company for Jubail and Yanbu | | | 5.76% | SAR 1.10 |
| Red River Bancshares Inc | | | 0.60% | $0.08 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.09% | $0.11 |
| RTX Corp Cedear | | | 1.29% | ARS 0.11 |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD) | | | 0.00% | $0.11 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.29 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.27% | $0.28 |
| State Street SPDR Global Dow ETF | | | 2.57% | $0.38 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.13 |
| State Street SPDR Portfolio Europe ETF | | | 3.22% | $0.17 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.69% | $0.42 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.19% | $0.44 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 2.84% | $0.72 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.70% | $0.76 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.68% | $0.17 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.61% | $0.24 |
| State Street SPDR S&P Insurance ETF | | | 1.63% | $0.13 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.62% | $0.15 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1.92% | $0.12 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.22% | $0.06 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.81% | $0.12 |
| State Street SPDR S&P SmallCap 600 ESG ETF | | | 1.55% | $0.08 |
| State Street SPDR S&P Software & Services ETF | | | 0.08% | $0.07 |
| State Street SPDR S&P Transportation ETF | | | 0.70% | $0.17 |
| TCW Transform 500 ETF | | | 1.03% | $0.11 |
| TCW Transform Supply Chain ETF | | | 0.32% | $0.07 |
| The Home Depot Inc Cedear | | | 2.30% | ARS 0.07 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.43% | $0.22 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.00% | $0.36 |