| Main Street Capital Corp | | | 7.77% | $0.18 |
| Novo Nordisk A/S | | | 2.51% | DKK 4.08 |
| Linde PLC | | | 1.33% | $1.28 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.11% | $0.39 |
| ARMOUR Residential REIT Inc | | | 17.09% | $0.40 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.63% | €0.09 |
| SPDR S&P 500 UCITS ETF | | | 1.09% | $1.34 |
| Diversified Energy Co PLC | | | 8.67% | $0.88 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.70% | $0.17 |
| Nordic American Tankers Ltd | | | 13.08% | $0.15 |
| International Seaways Inc | | | 15.72% | $2.00 |
| Endeavour Mining PLC | | | 3.83% | $0.41 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.09% | £0.14 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.17% | $0.25 |
| Global X S&P 500 Covered Call ETF | | | 12.93% | $0.40 |
| BWX Technologies Inc | | | 0.92% | $0.23 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.84% | $0.17 |
| Yum China Holdings Inc | | | 2.17% | $0.13 |
| Global X Russell 2000 Covered Call ETF | | | 13.20% | $0.18 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.71% | $0.20 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.28% | $0.79 |
| Brookfield Real Assets Income Fund Inc. | | | 11.02% | $0.20 |
| Wesfarmers Ltd | | | 2.53% | A$0.88 |
| Moelis & Co Class A | | | 4.73% | $0.60 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.08% | $0.10 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.07% | €0.04 |
| Ardagh Metal Packaging SA Ordinary Shares | | | 10.72% | $0.10 |
| Perrigo Co PLC | | | 4.29% | $0.27 |
| New Fortress Energy Inc Class A | | | 6.33% | $0.10 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.06% | $0.12 |
| Centerra Gold Inc | | | 2.76% | CA$0.07 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.93% | $0.25 |
| Sydbank A/S | | | 6.42% | DKK 16.77 |
| Vanguard Growth Index Fund ETF Shares | | | 0.48% | $0.43 |
| Jack In The Box Inc | | | 6.54% | $0.44 |
| STMicroelectronics NV ADR | | | 1.50% | $0.06 |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 2.64% | €0.07 |
| Grange Resources Ltd | | | 5.00% | A$0.02 |
| InfraCap MLP ETF | | | 7.90% | $0.24 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.05 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 2.04% | $0.03 |
| International Game Technology PLC | | | 4.65% | $0.20 |
| LPL Financial Holdings Inc | | | 0.33% | $0.30 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.58% | $0.17 |
| The St. Joe Co | | | 1.26% | $0.10 |
| Avantis US Small Cap Value ETF | | | 1.77% | $0.32 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.49% | $0.03 |
| SimCorp A/S | | | 0.00% | DKK 7.50 |
| Vanguard Value Index Fund ETF Shares | | | 2.29% | $0.82 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.16% | $0.13 |
| Paragon REIT | | | 4.77% | SGD 0.02 |
| Uponor Oyj | | | 0.00% | €0.34 |
| GQG Partners Inc Chess Depository Interest | | | 6.52% | A$0.02 |
| Sasseur REIT | | | 11.90% | SGD 0.01 |
| BlueScope Steel Ltd | | | 2.59% | A$0.25 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.84% | $0.26 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.47% | $0.28 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.35% | $0.75 |
| Direxion Daily TSLA Bull 2X Shares | | | 5.28% | $0.04 |
| RB Global Inc | | | 1.08% | $1.08 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.57% | $0.13 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.19% | $0.89 |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 1.39% | €0.12 |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 3.61% | €0.01 |
| Direxion Daily FTSE China Bull 3X Shares | | | 1.32% | $0.18 |
| Direxion Daily Small Cap Bull 3X Shares | | | 1.27% | $0.04 |
| Dusk Group Ltd Ordinary Shares | | | 9.09% | A$0.08 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15.13% | $0.23 |
| Hermes International SA ADR | | | 0.52% | $0.37 |
| Bredband2 i Skandinavien AB | | | 4.42% | SEK 0.08 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 10.81% | $0.05 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.67% | $0.18 |
| InfraCap REIT Preferred ETF | | | 6.62% | $0.12 |
| Nick Scali Ltd | | | 3.23% | A$0.40 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.29% | $0.22 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.56% | $0.33 |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 2.19% | €0.23 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.90% | €0.08 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1.03% | $0.05 |
| Global X Information Technology Covered Call & Growth ETF | | | 13.66% | $0.13 |
| Hibbett Inc | | | 0.28% | $0.25 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.66% | $0.38 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.89% | €0.12 |
| Direxion Daily Financial Bull 3X Shares | | | 0.72% | $0.17 |
| Direxion Daily FTSE China Bear 3X Shares | | | 2.98% | $0.16 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0.89% | $0.15 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.49% | $0.09 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 6.89% | $0.23 |
| Direxion Daily Small Cap Bear 3X Shares | | | 5.19% | $0.46 |
| Global X Dow 30 Covered Call ETF | | | 7.99% | $0.21 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.66% | $0.20 |
| International Container Terminal Services Inc | | | 3.70% | ₱10.00 |
| Marine Petroleum Trust | | | 8.55% | $0.16 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.17% | $0.50 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.26% | $0.59 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.79% | R$0.78 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.55% | R$0.14 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3.36% | $0.34 |
| Direxion Hydrogen ETF | | | 0.89% | $0.02 |
| FTAI Infrastructure Inc Shs | | | 2.61% | $0.03 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 9.10% | $0.12 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3.69% | £0.06 |
| Toyokumo Inc Ordinary Shares | | | 1.33% | JP¥7 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.40% | CA$0.01 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.54% | $0.76 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.31% | $0.69 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.19% | $0.65 |
| ALPS Clean Energy ETF | | | 1.14% | $0.06 |
| ALPS REIT Dividend Dogs ETF | | | 6.53% | $0.63 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.39% | $0.00 |
| Avantis US Large Cap Value ETF | | | 2.05% | $0.28 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.23 |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1.50% | €0.22 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.62% | $0.04 |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4.91% | €0.34 |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 2.19% | €0.21 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.91% | €0.12 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5.10% | €0.11 |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2.29% | €0.19 |
| Definity Financial Corp | | | 1.12% | CA$0.14 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3.40% | $0.40 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 1.28% | $0.12 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 3.55% | $0.06 |
| Direxion Daily Financial Bear 3X Shares | | | 9.67% | $0.27 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 3.54% | $0.48 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.86% | $0.04 |
| Direxion Daily Technology Bull 3X Shares | | | 0.39% | $0.08 |
| Equinix Inc ADR | | | 1.51% | R$0.22 |
| Mizrahi Tefahot Bank Ltd | | | 4.13% | ₪1.27 |
| Next Vision Stabilized Systems Ltd | | | 1.45% | $0.07 |
| Pacific Online Systems Corp | | | 2.96% | ₱0.10 |
| Penns Woods Bancorp Inc | | | 4.32% | $0.32 |
| Positive Physicians Holdings Inc Ordinary Shares | | | 16.27% | $0.41 |
| Skagi hf | | | 10.03% | ISK 1 |
| Valhi Inc | | | 1.82% | $0.08 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.41% | CA$0.14 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.27% | $0.71 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.20% | $0.68 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.92% | $0.32 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.30% | $0.09 |
| Virtus Seix Senior Loan ETF | | | 7.70% | $0.14 |
| Virtus WMC International Dividend ETF | | | 3.79% | $0.17 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6.22% | THB 0.05 |
| Alandalus Property Co | | | 1.20% | SAR 0.25 |
| ALPS Active Equity Opportunity ETF | | | 1.11% | $0.07 |
| ALPS Active REIT ETF | | | 3.06% | $0.15 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.74% | $0.09 |
| ALPS Equal Sector Weight ETF | | | 5.30% | $0.52 |
| ALPS Hillman Active Value ETF | | | 0.00% | $0.09 |
| ALPS International Sector Dividend Dogs ETF | | | 4.63% | $0.34 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.65% | $0.05 |
| ALPS Sector Dividend Dogs ETF | | | 3.83% | $0.54 |
| American Century Focused Large Cap Value ETF | | | 2.46% | $0.32 |
| American Century Large Cap Equity ETF | | | 1.20% | $0.15 |
| American Century Large Cap Growth ETF | | | 0.31% | $0.05 |
| American Century Low Volatility ETF | | | 1.66% | $0.14 |
| American Century U.S. Quality Growth ETF | | | 0.27% | $0.10 |
| American Century U.S. Quality Value ETF | | | 1.97% | $0.26 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Avantis Real Estate ETF | | | 4.95% | $0.26 |
| Avantis US Equity ETF | | | 1.63% | $0.26 |
| Avantis US Small Cap Equity ETF | | | 1.59% | $0.13 |
| Axiata Group Bhd | | | 4.67% | MYR 0.05 |
| Blackmores Ltd | | | 0.00% | A$0.87 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.61% | R$0.13 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.60% | R$0.14 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.90% | R$0.40 |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1.22% | €0.23 |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 1.02% | €0.08 |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3.50% | £0.16 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.84% | $0.20 |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6.24% | €0.38 |
| CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | | | 6.60% | €0.39 |
| CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares) | | | 6.41% | £0.40 |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6.21% | €0.39 |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 6.21% | £0.41 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.06% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.13% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.01% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.58% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.78% | €0.05 |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4.87% | £0.34 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.87% | $0.03 |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4.89% | €0.35 |
| CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) | | | 4.13% | £0.34 |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4.89% | €0.36 |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4.85% | £0.34 |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4.89% | €0.35 |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4.86% | £0.34 |
| CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) | | | 4.06% | €0.36 |
| CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | | | 4.11% | £0.34 |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4.89% | €0.35 |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4.88% | €0.35 |
| CT (Lux) - European Select Class 2EP (EUR Distribution Shares) | | | 1.63% | €0.22 |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 2.17% | €0.22 |
| CT (Lux) - European Short-Term High Yield Bond AEP | | | 4.39% | €3.49 |
| CT (Lux) - European Short-Term High Yield Bond IEP | | | 4.38% | €3.54 |
| CT (Lux) - European Short-Term High Yield Bond IGC | | | 3.61% | £3.62 |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 2.23% | €0.23 |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 2.25% | €0.23 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.47% | €0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.50% | €0.04 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.48% | €0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.33% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.40% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.27% | €0.09 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.24% | $0.10 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.24% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.38% | €0.10 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.21% | £0.09 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.24% | $0.10 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.45% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.46% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.60% | $0.02 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.95% | $0.08 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.08 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.15% | $0.08 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.96% | €0.08 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.88% | $0.08 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.97% | €0.08 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.90% | $0.08 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.08 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.14% | $0.08 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.87% | €0.07 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.89% | $0.08 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.90% | $0.09 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.91% | $0.09 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.39% | €0.07 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.88% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.93% | $0.10 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.86% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.90% | $0.11 |
| CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 1.37% | $0.11 |
| CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) | | | 1.41% | €0.11 |
| CT (Lux) - Global Technology Class AUP (USD Income Shares) | | | 0.86% | $0.15 |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 2.26% | €0.19 |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 2.25% | £0.19 |
| CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) | | | 2.03% | €0.19 |
| CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) | | | 2.07% | £0.19 |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2.73% | €0.09 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.40% | £0.20 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.45% | £0.29 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.42% | £0.11 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.84% | €0.06 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.87% | £0.07 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.82% | £0.07 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.19% | €0.11 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.19% | $0.13 |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1.27% | €0.12 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | | | 0.90% | €0.20 |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3.66% | €0.11 |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3.67% | £0.11 |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3.67% | $0.11 |
| CT (Lux) Pan European ESGEquities - 1EP | | | 2.25% | €0.37 |
| CT (Lux) Pan European ESGEquities - 1GP | | | 2.28% | £0.36 |
| CT (Lux) Pan European ESGEquities - 3GP | | | 2.26% | £0.37 |
| CT (Lux) Pan European ESGEquities - 9GP | | | 2.26% | £0.37 |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 3.48% | £0.01 |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 3.55% | €0.02 |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 3.53% | £0.02 |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 3.56% | £0.01 |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 3.54% | €0.01 |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 3.49% | £0.01 |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 3.51% | €0.11 |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 3.50% | £0.11 |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 3.51% | €0.11 |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 3.48% | €0.11 |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 3.52% | €0.11 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4.41% | $0.14 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.01% | $0.08 |
| Direxion Daily AAPL Bear 1X Shares | | | 4.06% | $0.18 |
| Direxion Daily AAPL Bull 2X Shares | | | 23.12% | $0.08 |
| Direxion Daily AMZN Bear 1X Shares | | | 5.14% | $0.24 |
| Direxion Daily AMZN Bull 2X Shares | | | 4.66% | $0.07 |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0.66% | $0.04 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 2.44% | $0.19 |
| Direxion Daily Energy Bear 2X Shares | | | 4.46% | $0.36 |
| Direxion Daily Energy Bull 2X Shares | | | 3.06% | $0.50 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.40% | $0.06 |
| Direxion Daily Global Clean Energy Bull 2X Shares | | | 0.96% | $0.01 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 2.13% | $0.16 |
| Direxion Daily GOOGL Bear 1X Shares | | | 3.74% | $0.22 |
| Direxion Daily GOOGL Bull 2X Shares | | | 5.19% | $0.07 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.30% | $0.49 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 6.14% | $0.10 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 5.16% | $0.11 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1.32% | $0.17 |
| Direxion Daily Metals & Mining Bull 2X Shares | | | 0.00% | $0.14 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.32% | $0.10 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5.64% | $0.13 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 6.41% | $0.15 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 6.86% | $0.15 |
| Direxion Daily MSCI India Bull 2x Shares | | | 2.73% | $0.18 |
| Direxion Daily MSFT Bear 1X Shares | | | 4.88% | $0.11 |
| Direxion Daily MSFT Bull 2X Shares | | | 6.68% | $0.09 |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0.84% | $0.08 |
| Direxion Daily Oil Services Bull 2X Shares | | | 0.00% | $0.14 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.58% | $0.02 |
| Direxion Daily Real Estate Bear 3X Shares | | | 5.25% | $0.43 |
| Direxion Daily Retail Bull 3X Shares | | | 1.59% | $0.03 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1.69% | $0.01 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5.32% | $0.09 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 7.66% | $0.06 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 1.06% | $0.04 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 3.92% | $0.22 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 4.57% | $0.27 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3.72% | $0.28 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 6.79% | $0.19 |
| Direxion Daily South Korea Bull 3X Shares | | | 0.32% | $0.04 |
| Direxion Daily Technology Bear 3X Shares | | | 1.81% | $0.27 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.68% | $0.20 |
| Direxion Daily TSLA Bear 1X Shares | | | 7.46% | $0.25 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.67% | $0.31 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.69% | $0.10 |
| Electronic Arts Inc ADR | | | 0.35% | R$0.48 |
| Fujisan Magazine Service Co Ltd | | | 6.40% | JP¥20 |
| GAMCO Investors Inc Class A | | | 1.41% | $0.04 |
| Genting Plantations Bhd | | | 2.47% | MYR 0.19 |
| Global X Financials Covered Call & Growth ETF | | | 4.50% | $0.11 |
| Hong Leong Bank Bhd | | | 3.56% | MYR 0.21 |
| Jinushi Co Ltd | | | 4.24% | JP¥55 |
| KDDL Ltd | | | 0.32% | ₹2.00 |
| KEIWA Inc | | | 7.81% | JP¥50 |
| Kukdo Chemical Co Ltd | | | 1.75% | ₩1,320 |
| Liberta Co Ltd | | | 1.47% | JP¥9 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.78% | TRY 0.25 |
| Morien Resources Corp | | | 0.00% | CA$0.00 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Premium Leisure Corp | | | 0.00% | ₱0.05 |
| PT Bank Mega Tbk | | | 2.55% | IDR 241.62 |
| RiverFront Dynamic Core Income ETF | | | 4.53% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.43% | $0.12 |
| RiverFront Strategic Income Fund | | | 4.73% | $0.06 |
| Samhyun Steel Co Ltd | | | 6.78% | ₩300 |
| Saudi Ceramic Co | | | 0.00% | SAR 0.40 |
| SBI Life Insurance Co Ltd | | | 0.16% | ₹2.50 |
| Sime Darby Property Bhd | | | 2.08% | MYR 0.01 |
| Siren DIVCON Dividend Defender ETF | | | 1.54% | $0.30 |
| Siren DIVCON Leaders Dividend ETF | | | 1.05% | $0.15 |
| Siren Nasdaq NexGen Economy ETF | | | 0.79% | $0.02 |
| SOFTMAX Co Ltd | | | 6.67% | JP¥30 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.12% | THB 0.09 |
| Threadneedle (Lux) - Emerging Market ESG Equities AEC | | | 0.00% | €0.06 |
| Threadneedle (Lux) - Emerging Market ESG Equities AUP | | | 0.00% | $0.07 |
| Threadneedle (Lux) - Emerging Market ESG Equities ZEC | | | 0.00% | €0.06 |
| Threadneedle (Lux) - Emerging Market ESG Equities ZUP | | | 0.00% | $0.07 |
| Toyo Ventures Holdings Bhd | | | 4.00% | MYR 0.02 |
| Ujjivan Financial Services Ltd | | | 0.00% | ₹5.00 |
| United U-Li Corp Bhd | | | 5.48% | MYR 0.02 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.28% | CA$0.11 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.59% | $0.33 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.90% | $0.46 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.41% | $0.73 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.74% | $0.36 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.61% | $0.51 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.35% | $0.39 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.44% | $0.66 |
| Virtus Newfleet ABS/MBS ETF | | | 4.62% | $0.06 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.51% | $0.11 |
| Virtus Private Credit ETF | | | 11.70% | $0.55 |
| Virtus Real Asset Income ETF | | | 7.18% | $0.44 |
| Virtus Reaves Utilities ETF | | | 1.37% | $0.23 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.71% | $0.18 |
| Ykt Corp | | | 4.18% | JP¥8 |
| Young Poong Paper Mfg Co Ltd | | | 3.48% | ₩240 |