| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.07% | $0.41 |
| NVIDIA Corp | | | 0.03% | $0.00 |
| Vanguard FTSE All-World UCITS ETF | | | 1.53% | $0.41 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.56% | $0.09 |
| Vanguard S&P 500 UCITS ETF | | | 1.06% | $0.29 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.14 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.53% | $0.17 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.42 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.05% | $0.14 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.05% | €0.17 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2.11% | $0.03 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.51% | $0.33 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.11 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.04% | $0.11 |
| Fortescue Ltd | | | 6.72% | A$0.75 |
| BB Biotech AG | | | 5.77% | CHF 2.85 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.06% | $0.30 |
| Orchid Island Capital Inc | | | 20.54% | $0.16 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.90% | $0.05 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.70% | €0.08 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.06% | $0.19 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.35% | £0.03 |
| Vale SA ADR | | | 9.74% | $0.35 |
| Vale SA ADR | | | 9.74% | $0.06 |
| Golub Capital BDC Inc | | | 10.82% | $0.33 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.14% | $0.17 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.52% | €0.32 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.52% | €0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.16% | $0.18 |
| Fidus Investment Corp | | | 10.90% | $0.66 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.88% | €2.35 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.49% | £0.04 |
| ABB Ltd | | | 1.97% | CHF 0.84 |
| Kohl's Corp | | | 6.17% | $0.50 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.32% | $0.02 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.09% | €0.13 |
| Vanguard FTSE North America UCITS ETF | | | 1.06% | $0.37 |
| Vanguard FTSE 100 UCITS ETF | | | 3.43% | £0.31 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.09 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.23% | $0.05 |
| Asahi Group Holdings Ltd | | | 2.83% | JP¥19 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.99% | $1.14 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.35% | $0.01 |
| Svenska Handelsbanken AB Class A | | | 12.06% | SEK 8.00 |
| Givaudan SA | | | 1.79% | CHF 67.00 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.38% | $1.85 |
| Pool Corp | | | 1.68% | $1.00 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $1.56 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.74% | €0.03 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4.67% | $0.08 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.05% | $1.31 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.93% | €0.12 |
| Vanguard S&P 500 ETF | | | 1.24% | $1.49 |
| Halliburton Co | | | 3.36% | $0.16 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.99% | $0.15 |
| Ashmore Group PLC | | | 11.10% | £0.05 |
| Camping World Holdings Inc Class A | | | 2.81% | $0.63 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.36% | €0.04 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.78% | $0.07 |
| Southwest Airlines Co | | | 2.30% | $0.18 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.76% | $0.20 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.47% | €0.01 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.30% | €0.00 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.61% | €0.03 |
| Northern Star Resources Ltd | | | 2.72% | A$0.11 |
| Mercury General Corp | | | 1.99% | $0.32 |
| Aurizon Holdings Ltd | | | 6.13% | A$0.07 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.33% | £0.04 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.98% | €0.59 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.07% | €0.04 |
| iShares Emerging Markets Dividend ETF | | | 10.70% | $0.09 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.91% | $0.46 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2.12% | $0.03 |
| Sabine Royalty Trust | | | 7.72% | $0.47 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.30% | $0.03 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.95% | $0.77 |
| RCI Hospitality Holdings Inc | | | 0.73% | $0.06 |
| Vanguard FTSE 250 UCITS ETF | | | 3.82% | £0.16 |
| iShares SMI ETF (CH) | | | 2.72% | CHF 0.18 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.54% | €0.09 |
| iShares Core Dividend Growth ETF | | | 2.24% | $0.30 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.16% | €0.20 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.49% | CHF 0.01 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.75% | $0.75 |
| ProShares UltraPro QQQ | | | 1.26% | $0.15 |
| Bridgestone Corp | | | 4.14% | JP¥90 |
| iShares Core High Dividend ETF | | | 3.49% | $1.04 |
| PVH Corp | | | 0.24% | $0.04 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.11% | $1.08 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.57% | €0.04 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.71% | €0.01 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4.06% | $0.06 |
| iShares Core S&P 500 ETF | | | 1.31% | $1.65 |
| iShares Russell 2000 ETF | | | 1.16% | $0.63 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.13% | $0.35 |
| Inpex Corp | | | 4.79% | JP¥32 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.57% | $0.77 |
| Axfood AB | | | 3.08% | SEK 4.15 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.39% | €0.02 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.83% | £1.13 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.34% | €0.07 |
| Santos Ltd | | | 4.68% | A$0.22 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.30% | €0.01 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.11% | $0.02 |
| ASX Ltd | | | 3.22% | A$1.16 |
| iShares Mortgage Real Estate Capped ETF | | | 9.78% | $0.15 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.01 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.29% | $0.64 |
| Fox Corp Class A | | | 0.96% | $0.25 |
| iShares Select Dividend ETF | | | 3.92% | $1.01 |
| Eisen- und Huettenwerke AG | | | 3.03% | €0.45 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.62% | £0.02 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.92% | €0.04 |
| Nordstrom Inc | | | 3.08% | $0.19 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2.02% | $0.01 |
| Fox Corp Class B | | | 1.05% | $0.25 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.85% | $0.01 |
| iShares U.S. Aerospace & Defense ETF | | | 0.59% | $0.28 |
| Neo Performance Materials Inc | | | 2.95% | CA$0.10 |
| Zehnder Group AG | | | 1.53% | CHF 1.80 |
| ProShares UltraPro S&P500 | | | 0.93% | $0.08 |
| Svenska Handelsbanken AB Class B | | | 3.79% | SEK 8.00 |
| iShares Semiconductor ETF | | | 0.60% | $1.07 |
| iShares FTSE 250 UCITS ETF | | | 3.45% | £0.09 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.21% | €0.06 |
| Trend Micro Inc | | | 2.49% | JP¥151 |
| Worthington Enterprises Inc | | | 1.24% | $0.31 |
| Aris Water Solutions Inc Class A | | | 2.38% | $0.09 |
| iShares Global REIT ETF | | | 3.56% | $0.15 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.61% | $0.76 |
| iShares International Select Dividend ETF (USD) | | | 5.21% | $0.21 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.52% | CHF 0.01 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.53% | $0.68 |
| Voya Financial Inc | | | 2.63% | $0.20 |
| iShares Biotechnology ETF | | | 0.31% | $0.06 |
| ESR-REIT | | | 13.49% | SGD 0.02 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.26% | $0.35 |
| ProShares UltraPro Short QQQ | | | 15.64% | $1.02 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.33% | £0.04 |
| Bank of East Asia Ltd | | | 5.56% | HK$0.17 |
| Delek Group Ltd ADR (Unsponsored) | | | 8.43% | $0.69 |
| iShares Asia/Pacific Dividend ETF | | | 5.64% | $0.35 |
| iShares SLI ETF (CH) | | | 2.30% | CHF 0.32 |
| Pacer US Cash Cows 100 ETF | | | 2.00% | $0.21 |
| iShares S&P 500 Growth ETF | | | 0.47% | $0.19 |
| iShares U.S. Medical Devices ETF | | | 0.44% | $0.02 |
| Worley Ltd | | | 3.82% | A$0.25 |
| Wyndham Hotels & Resorts Inc | | | 2.06% | $0.35 |
| iShares Core Dividend ETF | | | 2.64% | $0.31 |
| iShares MSCI USA Momentum Factor ETF | | | 0.92% | $0.80 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.61% | €0.48 |
| Vanguard Energy Index Fund ETF Shares | | | 3.26% | $1.01 |
| Adeia Inc | | | 1.45% | $0.05 |
| Dmg Mori Co Ltd | | | 3.50% | JP¥40 |
| Ediliziacrobatica SpA | | | 2.50% | €0.80 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.31% | CHF 0.01 |
| iShares U.S. Technology ETF | | | 0.20% | $0.10 |
| Koc Holding AS | | | 4.77% | TRY 1.73 |
| McDonald's Holdings Co (Japan) Ltd | | | 1.88% | JP¥39 |
| ProShares UltraShort S&P500 | | | 9.11% | $0.27 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.16% | $0.43 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.05% | $0.56 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.83% | £0.05 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.28% | £0.06 |
| Lear Corp | | | 3.32% | $0.77 |
| ProShares Global Listed Private Equity ETF | | | 14.36% | $0.60 |
| ProShares UltraShort 20+ Year Treasury | | | 4.76% | $0.33 |
| iShares Core S&P Mid-Cap ETF | | | 1.39% | $0.19 |
| iShares Core S&P Small-Cap ETF | | | 1.37% | $0.33 |
| iShares MSCI World SRI UCITS ETF | | | 1.31% | $0.01 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.52 |
| iShares U.S. Real Estate ETF | | | 2.53% | $0.45 |
| Nippon Paint Holdings Co Ltd | | | 1.40% | JP¥6 |
| Oil Refineries Ltd | | | 10.40% | $0.06 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.27% | $0.84 |
| China Education Group Holdings Ltd | | | 11.95% | HK$0.37 |
| GAIL (India) Ltd | | | 3.53% | ₹4.00 |
| iShares Core S&P U.S. Growth ETF | | | 0.55% | $0.27 |
| iShares Core U.S. REIT ETF | | | 3.04% | $0.30 |
| iShares Expanded Tech Sector ETF | | | 0.23% | $0.34 |
| iShares MSCI USA Equal Weighted ETF | | | 1.52% | $0.31 |
| iShares Residential and Multisector Real Estate ETF | | | 1.95% | $0.37 |
| iShares Russell 2000 Value ETF | | | 1.86% | $0.70 |
| iShares S&P 500 Value ETF | | | 1.95% | $0.69 |
| iShares Transportation Average ETF | | | 1.11% | $0.20 |
| Pacer Global Cash Cows Dividend ETF | | | 4.41% | $0.16 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.24% | $0.13 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.51% | $0.01 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.34% | $0.38 |
| ProShares UltraPro Dow30 | | | 1.00% | $0.20 |
| ProShares UltraPro Short S&P500 | | | 12.35% | $0.57 |
| ProShares UltraShort QQQ | | | 10.05% | $0.41 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.40% | $0.01 |
| Vanguard Financials Index Fund ETF Shares | | | 1.65% | $0.44 |
| Vanguard Materials Index Fund ETF Shares | | | 1.64% | $0.68 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.83% | $1.14 |
| Atrium Ljungberg AB | | | 10.68% | SEK 0.53 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.43% | JP¥25 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.01 |
| Hindustan Aeronautics Ltd | | | 0.79% | ₹10.00 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.85% | $0.26 |
| iShares Core S&P U.S. Value ETF | | | 2.06% | $0.35 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.37% | £0.10 |
| iShares International Dividend Growth ETF | | | 2.12% | $0.24 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.27% | €0.00 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.39% | $0.32 |
| iShares MSCI USA Quality Factor ETF | | | 0.89% | $0.37 |
| iShares Russell 2000 Growth ETF | | | 0.81% | $0.46 |
| iShares Russell 3000 ETF | | | 0.86% | $0.83 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.27 |
| iShares U.S. Financial Services ETF | | | 1.03% | $0.29 |
| iShares U.S. Infrastructure ETF | | | 1.91% | $0.18 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.82% | $0.16 |
| iShares US Consumer Staples ETF | | | 1.91% | $0.87 |
| Juki Corp | | | 5.39% | JP¥20 |
| Kempen European High Dividend N.V. N | | | 4.48% | €0.09 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.09% | €0.39 |
| North Media AS | | | 10.93% | DKK 4.00 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.44% | $0.08 |
| ProShares Pet Care ETF | | | 0.60% | $0.04 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.06% | $0.18 |
| ProShares Short 20+ Year Treasury | | | 4.09% | $0.21 |
| ProShares Short QQQ | | | 7.84% | $0.46 |
| ProShares Short S&P500 | | | 6.54% | $0.49 |
| ProShares UltraShort Russell2000 | | | 6.29% | $0.36 |
| Shoe Zone PLC | | | 13.90% | £0.12 |
| Sumitomo Rubber Industries Ltd | | | 4.30% | JP¥15 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.98% | $0.30 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.94% | $0.04 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4.84% | TRY 1.31 |
| Alivus Life Sciences Ltd | | | 0.00% | ₹21.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Big River Industries Ltd | | | 2.89% | A$0.09 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.20% | $0.18 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.11 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.77% | €0.12 |
| Electra Real Estate Ltd | | | 1.53% | ₪0.71 |
| Housing & Urban Development Corp Ltd | | | 3.03% | ₹0.75 |
| iShares Dow Jones U.S. ETF | | | 1.05% | $0.34 |
| iShares Focused Value Factor ETF | | | 2.60% | $0.38 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.10% | £0.07 |
| iShares MSCI World SRI UCITS ETF | | | 1.28% | £0.01 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.14 |
| iShares Russell Mid-Cap Value ETF | | | 1.61% | $0.49 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.90% | $0.33 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.46% | $0.07 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.67% | $0.17 |
| iShares U.S. Healthcare ETF | | | 1.13% | $0.78 |
| iShares U.S. Home Construction ETF (USD) | | | 1.68% | $0.14 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.59% | $0.79 |
| iShares U.S. Tech Independence Focused ETF | | | 0.46% | $0.13 |
| Kuriyama Holdings Corp | | | 3.71% | JP¥30 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.02 |
| Newmont Corp BRDR | | | 1.20% | R$2.05 |
| Nippon Aqua Co Ltd | | | 8.71% | JP¥24 |
| OUTSOURCING Inc | | | 0.00% | JP¥25 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.78% | $0.18 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.26% | $0.03 |
| ProShares Hedge Replication ETF | | | 3.50% | $0.26 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.68% | $0.31 |
| ProShares Ultra 20+ Year Treasury | | | 4.56% | $0.14 |
| ProShares Ultra FTSE China 50 | | | 2.13% | $0.02 |
| ProShares Ultra MidCap400 | | | 0.48% | $0.12 |
| ProShares UltraPro Short Dow30 | | | 9.60% | $0.88 |
| ProShares UltraShort Dow30 (USD) | | | 6.34% | $0.25 |
| ProShares UltraShort Real Estate | | | 6.40% | $0.42 |
| ProShares UltraShort Semiconductors | | | 15.41% | $2.43 |
| ProShares UltraShort SmallCap600 | | | 4.13% | $0.13 |
| Sequoia Financial Group Ltd | | | 11.43% | A$0.01 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.76% | R$0.39 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.76% | R$0.39 |
| Universal Store Holdings Ltd | | | 5.91% | A$0.14 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.78% | $0.69 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.13% | $0.61 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.17% | $0.21 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.85% | $0.18 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.23% | €0.03 |
| Adrad Holdings Ltd | | | 4.41% | A$0.01 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥20 |
| American Conservative Values ETF | | | 0.57% | $0.08 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.23 |
| APM Human Services International Pty | | | 10.45% | A$0.05 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥15 |
| Arealink Co Ltd | | | 2.03% | JP¥17 |
| Argosy Property Ltd | | | 5.99% | NZ$0.02 |
| Axis Co Ltd | | | 5.14% | JP¥10 |
| Aygaz AS | | | 9.98% | TRY 1.00 |
| BlackRock Inc BRDR | | | 1.46% | R$0.39 |
| CareNet Inc | | | 3.40% | JP¥6 |
| CelcomDigi Bhd | | | 3.81% | MYR 0.03 |
| CG Power & Industrial Solutions Ltd | | | 0.19% | ₹1.50 |
| CI Medical Co Ltd | | | 2.50% | JP¥5 |
| Corporativo Fragua SAB de CV Class B | | | 2.69% | MX$11.30 |
| CTI Engineering Co Ltd | | | 5.49% | JP¥50 |
| CYBERLINKS Co Ltd | | | 4.89% | JP¥13 |
| Daehyun Co Ltd | | | 4.73% | ₩110 |
| Dodge & Cox Balanced Fund Class I | | | 1.50% | $0.52 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.81 |
| Ellerston Asian Investments | | | 0.00% | A$0.03 |
| Endo Manufacturing Co Ltd | | | 7.86% | JP¥18 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.90% | R$1.67 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.10% | R$1.67 |
| Energix-Renewable Energies Ltd | | | 3.22% | ₪0.25 |
| Findex Inc | | | 2.34% | JP¥7 |
| FlexShares Real Assets Allocation Index Fund | | | 1.85% | $0.09 |
| Fukuda Corp | | | 8.18% | JP¥120 |
| Future Innovation Group Inc | | | 3.40% | JP¥10 |
| Hamai Industries Ltd | | | 3.08% | JP¥20 |
| Hartford Disciplined US Equity ETF | | | 1.53% | $0.15 |
| Hartford Longevity Economy ETF | | | 1.01% | $0.08 |
| Hartford Multifactor Small Cap ETF | | | 1.24% | $0.17 |
| Hartford Multifactor US Equity ETF | | | 1.00% | $0.19 |
| Hartford Schroders ESG US Equity ETF | | | 0.00% | $0.08 |
| Hatsuho Shouji Co Ltd | | | 7.83% | JP¥40 |
| Incheon City Gas Co Ltd | | | 4.83% | ₩1,250 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.35 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 4.08% | £0.06 |
| iShares Environmental Infrastructure and Industrials ETF | | | 3.55% | $0.11 |
| iShares ESG Advanced MSCI USA ETF | | | 1.00% | $0.10 |
| iShares ESG Aware MSCI USA ETF | | | 1.12% | $0.47 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.31% | $0.11 |
| iShares ESG MSCI KLD 400 ETF | | | 1.05% | $0.26 |
| iShares ESG MSCI USA Leaders ETF | | | 1.10% | $0.26 |
| iShares ESG Optimized MSCI USA ETF | | | 0.85% | $0.33 |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | | | 1.63% | $0.10 |
| iShares ESG Select Screened S&P 500 ETF | | | 1.01% | $0.11 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.25% | $0.12 |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 2.06% | $0.10 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.13 |
| iShares Future Metaverse Tech And Communications ETF | | | 5.90% | $0.03 |
| iShares Micro-Cap ETF | | | 1.11% | $0.28 |
| iShares Morningstar Growth ETF | | | 0.49% | $0.12 |
| iShares Morningstar Mid-Cap ETF | | | 1.46% | $0.24 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.76% | $0.12 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.57% | $0.37 |
| iShares Morningstar Small-Cap ETF | | | 1.42% | $0.19 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.90% | $0.08 |
| iShares Morningstar Small-Cap Value ETF | | | 2.15% | $0.30 |
| iShares Morningstar U.S. Equity ETF | | | 1.22% | $0.22 |
| iShares Morningstar Value ETF | | | 2.04% | $0.36 |
| iShares MSCI USA Quality GARP ETF | | | 0.28% | $0.05 |
| iShares MSCI USA Size Factor ETF | | | 1.54% | $0.46 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 2.04% | $0.19 |
| iShares MSCI USA Value Factor ETF | | | 2.68% | $0.79 |
| iShares North American Natural Resources ETF | | | 2.48% | $0.29 |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | | | 1.00% | $0.13 |
| iShares Russell 1000 ETF | | | 1.12% | $0.83 |
| iShares Russell 1000 Value ETF | | | 1.89% | $0.76 |
| iShares Russell 2500 ETF | | | 1.49% | $0.19 |
| iShares Russell Mid-Cap ETF | | | 1.31% | $0.26 |
| iShares Russell Top 200 ETF | | | 1.13% | $0.36 |
| iShares Russell Top 200 Value ETF | | | 1.71% | $0.31 |
| iShares S&P 100 ETF | | | 0.94% | $0.66 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.78% | $0.19 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.90% | $0.45 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.08% | $0.29 |
| iShares U.S. Basic Materials ETF | | | 1.53% | $0.46 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.98% | $0.43 |
| iShares U.S. Consumer Focused ETF | | | 0.94% | $0.11 |
| iShares U.S. Energy ETF | | | 3.42% | $0.38 |
| iShares U.S. Equity Factor ETF | | | 1.22% | $0.18 |
| iShares U.S. Financials ETF | | | 1.60% | $0.34 |
| iShares U.S. Healthcare Providers ETF | | | 0.93% | $0.10 |
| iShares U.S. Industrials ETF (USD) | | | 0.96% | $0.27 |
| iShares U.S. Insurance ETF | | | 1.43% | $0.28 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.14% | $0.07 |
| iShares U.S. Pharmaceuticals ETF | | | 1.77% | $0.67 |
| iShares U.S. Regional Banks ETF | | | 3.04% | $0.20 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.69% | $0.17 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.46% | $0.03 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.57% | $0.04 |
| iShares U.S. Utilities ETF | | | 2.38% | $0.53 |
| iShares US Consumer Discretionary ETF | | | 0.52% | $0.14 |
| iShares US Small Cap Value Factor ETF | | | 1.94% | $0.18 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.32% | £1.30 |
| J Trust Co Ltd | | | 7.75% | JP¥10 |
| JAC Recruitment Co Ltd | | | 5.83% | JP¥20 |
| Japan Investment Adviser Co Ltd | | | 5.05% | JP¥10 |
| Jarir Marketing Co | | | 6.13% | SAR 0.22 |
| K&O Energy Group Inc | | | 1.68% | JP¥17 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.95% | €0.40 |
| KeyHolder Inc | | | 2.48% | JP¥10 |
| Khanh Hoa Power JSC | | | 4.13% | ₫500 |
| Kingsbarn Tactical Bond ETF | | | 2.71% | $0.06 |
| Koken Ltd | | | 4.05% | JP¥45 |
| MarkLines Co Ltd | | | 5.46% | JP¥29 |
| Medical Data Vision Co Ltd | | | 3.92% | JP¥6 |
| Meritz Securities Co Ltd | | | 0.00% | ₩135 |
| Mishra Dhatu Nigam Ltd | | | 0.34% | ₹1.68 |
| MRT Inc | | | 0.00% | JP¥30 |
| Naipu Mining Machinery Co Ltd Class A | | | 0.81% | CN¥0.20 |
| Nicca Chemical Co Ltd | | | 4.73% | JP¥19 |
| Nichirin Co Ltd | | | 5.03% | JP¥52 |
| NIPPON CONCEPT Corp | | | 3.69% | JP¥18 |
| NJS Co Ltd | | | 1.68% | JP¥40 |
| Optorun Co Ltd | | | 3.48% | JP¥50 |
| Original Engineering Consultants Co Ltd | | | 4.80% | JP¥32 |
| Pacer American Energy Independence ETF | | | 3.59% | $0.03 |
| Pacer BioThreat Strategy ETF | | | 0.78% | $0.06 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.35% | $0.08 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4.87% | $0.06 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.51% | $0.08 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.87% | $0.07 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.79% | $0.07 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.83% | $0.30 |
| Pacer Trendpilot US Bond ETF | | | 6.77% | $0.12 |
| Pacer US Cash Cows Growth ETF | | | 0.71% | $0.20 |
| Pacer US Export Leaders ETF | | | 0.43% | $0.06 |
| Pacer WealthShield ETF | | | 1.31% | $0.15 |
| Pack Corp | | | 1.36% | JP¥12 |
| Paramount Corp Bhd | | | 10.95% | MYR 0.12 |
| Pola Orbis Holdings Inc | | | 4.00% | JP¥31 |
| ProShares Decline of the Retail Store ETF | | | 6.10% | $0.11 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 4.01% | $0.26 |
| ProShares Equities for Rising Rates ETF | | | 2.15% | $0.28 |
| ProShares Inflation Expectations ETF | | | 4.73% | $0.29 |
| ProShares Large Cap Core Plus | | | 1.08% | $0.14 |
| ProShares Merger ETF | | | 3.13% | $0.05 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.23% | $0.01 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.63% | $0.02 |
| ProShares MSCI Transformational Changes ETF | | | 0.99% | $0.07 |
| ProShares Nanotechnology ETF | | | 0.05% | $0.02 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0.11% | $0.03 |
| ProShares Russell US Dividend Growers ETF | | | 2.82% | $0.21 |
| ProShares S&P 500 ex-Energy ETF | | | 1.07% | $0.13 |
| ProShares S&P 500 ex-Financials ETF | | | 1.11% | $0.14 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.06% | $0.14 |
| ProShares S&P 500 ex-Technology ETF | | | 1.31% | $0.26 |
| ProShares Short 7-10 Year Treasury | | | 6.77% | $0.10 |
| ProShares Short Dow30 | | | 5.85% | $0.20 |
| ProShares Short Financials | | | 6.21% | $0.25 |
| ProShares Short FTSE China 50 | | | 5.58% | $0.08 |
| ProShares Short High Yield | | | 6.04% | $0.10 |
| ProShares Short MidCap400 | | | 4.95% | $0.16 |
| ProShares Short MSCI EAFE | | | 6.32% | $0.12 |
| ProShares Short MSCI Emerging Markets | | | 4.94% | $0.11 |
| ProShares Short Real Estate | | | 6.31% | $0.13 |
| ProShares Short Russell2000 | | | 5.95% | $0.15 |
| ProShares Short SmallCap600 | | | 4.65% | $0.11 |
| ProShares Smart Materials ETF | | | 1.66% | $0.05 |
| ProShares Ultra 7-10 Year Treasury | | | 3.90% | $0.20 |
| ProShares Ultra Communication Services | | | 0.33% | $0.41 |
| ProShares Ultra Consumer Staples | | | 1.42% | $0.10 |
| ProShares Ultra Financials | | | 0.74% | $0.09 |
| ProShares Ultra FTSE Europe | | | 1.91% | $0.11 |
| ProShares Ultra High Yield | | | 2.88% | $1.55 |
| ProShares Ultra MSCI EAFE | | | 1.70% | $0.09 |
| ProShares Ultra MSCI Emerging Markets | | | 3.05% | $0.10 |
| ProShares Ultra Utilities | | | 1.91% | $0.34 |
| ProShares UltraPro MidCap400 | | | 0.91% | $0.01 |
| ProShares UltraPro Russell2000 | | | 1.48% | $0.05 |
| ProShares UltraPro Short 20+ Year Treasury | | | 5.25% | $0.23 |
| ProShares UltraPro Short MidCap400 | | | 5.34% | $0.20 |
| ProShares UltraPro Short Russell2000 | | | 10.08% | $0.28 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.80% | $0.12 |
| ProShares UltraShort Consumer Discretionary | | | 10.18% | $0.40 |
| ProShares UltraShort Consumer Staples | | | 6.07% | $0.02 |
| ProShares UltraShort Energy | | | 6.26% | $0.51 |
| ProShares UltraShort Financials | | | 9.64% | $0.29 |
| ProShares UltraShort FTSE China 50 | | | 6.36% | $0.16 |
| ProShares UltraShort FTSE Europe | | | 7.49% | $0.21 |
| ProShares UltraShort Health Care | | | 4.30% | $0.05 |
| ProShares UltraShort Industrials | | | 7.57% | $0.28 |
| ProShares UltraShort Materials | | | 5.78% | $0.12 |
| ProShares UltraShort MidCap400 | | | 6.54% | $0.12 |
| ProShares UltraShort MSCI Brazil Capped | | | 5.38% | $0.10 |
| ProShares UltraShort MSCI EAFE | | | 5.56% | $0.33 |
| ProShares UltraShort MSCI Emerging Markets | | | 6.20% | $0.09 |
| ProShares UltraShort MSCI Japan | | | 4.29% | $0.28 |
| ProShares UltraShort Technology (USD) | | | 7.71% | $0.19 |
| ProShares UltraShort Utilities | | | 5.46% | $0.11 |
| PT Arwana Citramulia Tbk | | | 7.41% | IDR 55.00 |
| QL Resources Bhd | | | 1.49% | MYR 0.02 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.72% | R$0.33 |
| Regal Asian Investment Limited | | | 6.39% | A$0.05 |
| Robot Home Inc | | | 1.36% | JP¥1 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.01 |
| Segue Group Co Ltd | | | 2.54% | JP¥6 |
| Seiko PMC Corp | | | 0.00% | JP¥8 |
| Shandong Link Science And Technology Co Ltd Class A | | | 3.69% | CN¥0.20 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2.16% | CN¥0.20 |
| Shinhokoku Material Corp | | | 4.13% | JP¥8 |
| SIOS Corp | | | 2.90% | JP¥10 |
| Starts Publishing Corp | | | 3.59% | JP¥60 |
| Sun TV Network Ltd | | | 1.68% | ₹2.50 |
| Takemoto Yohki Co Ltd | | | 4.33% | JP¥18 |
| Tazmo Co Ltd | | | 3.12% | JP¥21 |
| The Cigna Group BRDR | | | 1.34% | R$1.57 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥76 |
| Ultrafabrics Holdings Co Ltd | | | 5.63% | JP¥31 |
| V-cube Inc | | | 0.00% | JP¥4 |
| Vale SA Cedear | | | 12.05% | $0.03 |
| Vale SA Cedear | | | 12.05% | $0.17 |
| Vanguard Energy Fund Admiral Shares | | | 0.13% | $0.18 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.09 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.43% | £0.02 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.25% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.43% | $0.07 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.41% | $0.21 |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution | | | 0.00% | £0.05 |
| VGI Partners Global Investments Limited | | | 7.02% | A$0.05 |
| Waystream Group AB | | | 0.00% | SEK 0.75 |
| WILL Co Ltd | | | 8.44% | JP¥16 |
| Young Poong Corp | | | 0.01% | ₩10 |
| Zoom Corp | | | 9.71% | JP¥50 |