| The Home Depot Inc | | | 2.75% | $2.25 |
| Global X SuperDividend UCITS ETF USD Dis | | | 9.05% | $0.09 |
| Qualcomm Inc | | | 2.74% | $0.80 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 4.91% | $0.11 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.66% | $1.06 |
| Old Republic International Corp | | | 3.14% | $0.27 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.70 |
| RTX Corp | | | 1.33% | $0.59 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.20% | €0.11 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.74% | $0.28 |
| FactSet Research Systems Inc | | | 2.14% | $0.98 |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1.35% | $0.02 |
| Kinross Gold Corp | | | 0.44% | $0.03 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.23% | $0.18 |
| The Cigna Group | | | 2.34% | $1.40 |
| Aperam SA | | | 6.02% | €0.50 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.97% | $0.09 |
| The Mosaic Co | | | 3.00% | $0.21 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.81% | $0.16 |
| Sonic Healthcare Ltd | | | 5.16% | A$0.43 |
| Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist | | | 6.01% | €0.26 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.73% | $0.39 |
| Cool Co Ltd | | | 0.00% | $0.41 |
| Kimco Realty Corp | | | 4.54% | $0.24 |
| Alcoa Corp | | | 0.63% | $0.10 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.28% | €0.18 |
| Jackson Financial Inc | | | 3.44% | $0.70 |
| Calamos Dynamic Convertible and Income Fund | | | 10.70% | $0.20 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2.99% | $0.02 |
| CLP Holdings Ltd | | | 7.12% | HK$1.21 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.41% | €0.26 |
| Noble Corp PLC Class A | | | 4.32% | $0.40 |
| Panoro Energy ASA | | | 8.84% | NOK 0.43 |
| Tourmaline Oil Corp | | | 2.98% | CA$0.50 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.18% | €0.11 |
| Invesco Preferred Shares UCITS ETF | | | 5.40% | $0.20 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.67% | $0.12 |
| Calamos Strategic Total Return Fund | | | 8.29% | $0.10 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.86% | $0.16 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.39% | $0.19 |
| Gabelli Equity Trust | | | 10.68% | $0.15 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.36% | $0.11 |
| Permian Resources Corp Class A | | | 3.15% | $0.10 |
| Eagle Bulk Shipping Inc | | | 0.00% | $0.60 |
| Calamos Convertible Opportunities and Income Fund | | | 10.26% | $0.10 |
| TFS Financial Corp | | | 8.36% | $0.28 |
| The Gabelli Multimedia Trust Inc. | | | 21.41% | $0.22 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.78% | $0.03 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.25% | $0.36 |
| Calamos Convertible & High Income Fund | | | 10.55% | $0.10 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2.92% | €0.03 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.06% | $0.51 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.13% | $0.20 |
| Gabelli Dividend & Income Trust | | | 6.60% | $0.11 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 3.98% | $0.42 |
| State Street Energy Select Sector SPDR ETF | | | 2.52% | $0.37 |
| Bancroft Fund | | | 6.27% | $0.32 |
| Air New Zealand Ltd | | | 5.75% | NZ$0.02 |
| Griffon Corp | | | 1.24% | $0.15 |
| Hang Seng Bank Ltd | | | 3.37% | HK$3.20 |
| Gabelli Utility Trust | | | 10.24% | $0.05 |
| First of Long Island Corp | | | 7.08% | $0.21 |
| Jupiter Mines Ltd | | | 5.66% | A$0.01 |
| Insperity Inc | | | 11.89% | $0.57 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.42% | €0.28 |
| State Street Utilities Select Sector SPDR ETF | | | 2.46% | $0.26 |
| DRDGold Ltd ADR | | | 2.07% | $0.11 |
| Qualcomm Inc Cedear | | | 2.62% | ARS 0.07 |
| Calamos Global Total Return Fund | | | 8.41% | $0.08 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.59% | $0.22 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 1.90% | $0.00 |
| State Street Health Care Select Sector SPDR ETF | | | 1.65% | $0.52 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.72% | €0.05 |
| American Assets Trust Inc | | | 7.24% | $0.34 |
| State Street Technology Select Sector SPDR ETF | | | 0.57% | $0.17 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 3.89% | €0.39 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.81% | $0.05 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.52% | $0.55 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.17% | €0.32 |
| Microsoft Corp Canadian Depository Receipt | | | 0.90% | $0.05 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.28% | $0.26 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.54% | $0.11 |
| VPC Specialty Lending Investments PLC Ord | | | 153.38% | £0.02 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.76% | $0.14 |
| Calamos Global Dynamic Income Fund | | | 8.12% | $0.05 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3.89% | €1.78 |
| Solaris Energy Infrastructure Inc Class A | | | 0.92% | $0.12 |
| State Street Financial Select Sector SPDR ETF | | | 1.46% | $0.15 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.24% | $0.37 |
| Robeco QI Emerging Conservative Equities B € | | | 4.64% | €1.31 |
| Accent Group Ltd | | | 5.52% | A$0.09 |
| Invesco USD AT1 CoCo Bond UCITS ETF USD Dist | | | 6.07% | $0.29 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.33% | €0.16 |
| Deterra Royalties Ltd | | | 6.34% | A$0.15 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.19% | $0.27 |
| Gabelli Global Utility & Income Trust | | | 6.65% | $0.10 |
| State Street Industrial Select Sector SPDR ETF | | | 1.21% | $0.38 |
| Gabelli Convertible & Income Securities | | | 11.14% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.68% | $0.03 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.10% | €0.07 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.12% | $0.39 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.47% | $0.10 |
| Aris Water Solutions Inc Class A | | | 2.22% | $0.09 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.66% | $0.10 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.85% | $0.19 |
| Defiance Connective Technologies ETF | | | 0.37% | $3.00 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.48% | €0.25 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.15% | $0.21 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.36% | $0.16 |
| Canadian Western Bank | | | 2.52% | CA$0.34 |
| Ellsworth Growth and Income Fund Ltd | | | 6.64% | $0.13 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.95% | €0.23 |
| Invesco Euro Government Bond UCITS ETF | | | 3.00% | €0.23 |
| Realty Income Corp BRDR | | | 3.42% | R$0.45 |
| State Street Materials Select Sector SPDR ETF | | | 1.76% | $0.32 |
| State Street SPDR S&P Global Dividend ETF | | | 4.17% | $0.37 |
| Hypothekarbank Lenzburg AG | | | 2.91% | CHF 120.00 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.02% | €0.35 |
| IREIT Global Reg S | | | 6.38% | SGD 0.01 |
| Shaver Shop Group Ltd | | | 7.06% | A$0.05 |
| SkyCity Entertainment Group Ltd | | | 0.00% | A$0.06 |
| State Street SPDR S&P International Dividend ETF | | | 4.26% | $0.17 |
| State Street SPDR S&P Regional Banking ETF | | | 2.51% | $0.38 |
| Tabcorp Holdings Ltd | | | 2.99% | A$0.01 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 0.00% | $0.51 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.98% | $0.21 |
| LENZ Therapeutics Inc | | | 0.00% | $1.03 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.67% | €0.03 |
| State Street SPDR Dow Jones REIT ETF | | | 3.54% | $0.55 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.15% | $0.21 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.60% | $0.18 |
| Aberdeen Asia Focus PLC | | | 1.70% | £0.02 |
| Cascades Inc | | | 4.21% | CA$0.12 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.15 |
| Innoprise Plantations Bhd | | | 7.94% | MYR 0.03 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 2.99% | €0.04 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.74% | €0.25 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1.28% | £0.02 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.12% | $0.48 |
| Ryerson Holding Corp | | | 3.57% | $0.19 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.86% | $0.10 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1.95% | $0.76 |
| State Street SPDR S&P Retail ETF | | | 0.83% | $0.15 |
| Dun & Bradstreet Holdings Inc | | | 2.19% | $0.05 |
| Far East Hospitality Trust | | | 6.61% | SGD 0.02 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.49% | $0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.30% | $0.15 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.17% | €0.04 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.14% | £0.41 |
| Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist | | | 6.00% | £0.53 |
| Smartgroup Corporation Ltd | | | 5.64% | A$0.32 |
| State Street SPDR S&P Homebuilders ETF | | | 0.79% | $0.17 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.34% | $0.06 |
| Arion banki hf | | | 6.07% | ISK 9 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.34% | £0.30 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.49% | £0.30 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.54% | $0.36 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.15% | £0.34 |
| Kinross Gold Corp Cedear | | | 0.50% | ARS 0.03 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.09 |
| Southern Hydropower JSC | | | 5.81% | ₫1,000 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.66% | $0.19 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.76% | $0.26 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.59% | $0.14 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.98% | $0.35 |
| Tyson Foods Inc BRDR | | | 2.22% | R$1.72 |
| United Electronics Co | | | 6.18% | SAR 2.00 |
| Vulcan Steel Ltd | | | 0.83% | A$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.03 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 0.00% | R$0.62 |
| Gabelli Global Deal Fund | | | 5.63% | $0.12 |
| Hansen Technologies Ltd | | | 1.99% | A$0.05 |
| Ingenia Communities Group | | | 2.23% | A$0.05 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3.07% | €0.04 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.29% | £0.29 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.16% | €0.33 |
| Irani Papel E Embalagem SA | | | 1.83% | R$0.01 |
| LapWall Oyj | | | 4.57% | €0.13 |
| Macquarie Bank Ltd Hybrid Security | | | 7.27% | A$1.93 |
| Molson Coors Beverage Co BRDR | | | 3.03% | R$1.54 |
| Newell Brands Inc BRDR | | | 4.34% | R$0.25 |
| NL Industries Inc | | | 6.72% | $0.08 |
| oOh media Ltd | | | 6.83% | A$0.04 |
| State Street SPDR Global Dow ETF | | | 2.71% | $0.43 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.16 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.87% | $0.45 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.94% | $0.12 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.84% | $0.18 |
| State Street SPDR S&P Bank ETF | | | 2.63% | $0.31 |
| State Street SPDR S&P Capital Markets ETF | | | 1.80% | $0.56 |
| State Street SPDR S&P Health Care Services ETF | | | 0.28% | $0.06 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.41% | $0.20 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.22% | $0.03 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.81% | $0.08 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.08 |
| State Street SPDR S&P Telecom ETF | | | 0.86% | $0.19 |
| Synovus Financial Corp | | | 7.87% | $0.57 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5.45% | $0.16 |
| The Hershey Co BRDR | | | 1.73% | R$0.96 |
| Thob Al Aseel Co | | | 5.67% | SAR 0.10 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.05 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| Wellcall Holdings Bhd | | | 5.12% | MYR 0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Analog Devices Inc BRDR | | | 0.91% | R$1.61 |
| ARKO Corp - Class A | | | 2.29% | $0.03 |
| Ball Corp BRDR | | | 0.99% | R$0.35 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| BorgWarner Inc BRDR | | | 0.87% | R$0.39 |
| Bread Financial Holdings Inc BRDR | | | 0.89% | R$0.18 |
| Cboe Global Markets Inc BRDR | | | 0.71% | R$0.96 |
| Cintas Corp BRDR | | | 0.66% | R$0.24 |
| Corteva Inc BRDR | | | 0.63% | R$0.14 |
| CRE Logistics REIT Inc Unit | | | 4.71% | JP¥4,179 |
| CSX Corp ADR | | | 0.98% | R$0.21 |
| Dover Corp BRDR | | | 0.72% | R$0.89 |
| Duopharma Biotech Bhd | | | 3.40% | MYR 0.02 |
| eMnet Japan Co Ltd | | | 4.20% | JP¥15 |
| Exelon Corp BRDR | | | 2.40% | R$1.33 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0.18% | $0.03 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 0.26% | $0.12 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 0.22% | $0.14 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.20% | $0.05 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.25% | $0.13 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0.18% | $0.43 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.26% | $0.18 |
| FlexShares Quality Dividend Index Fund | | | 0.24% | $0.19 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.22% | $0.13 |
| FlexShares STOXX Global ESG Select Index Fund | | | 0.17% | $0.27 |
| FlexShares STOXX US ESG Select Index Fund | | | 0.17% | $0.29 |
| FlexShares US Quality Large Cap Index Fund | | | 0.15% | $0.13 |
| FlexShares US Quality Low Volatility Index Fund | | | 0.31% | $0.17 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 4.00% | R$0.15 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 0.00% | R$0.90 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.61% | R$0.90 |
| International Paper Co BRDR | | | 3.14% | R$1.62 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.98% | £0.35 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.51% | £0.10 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.97% | $0.20 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 3.95% | £0.49 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.87% | £0.40 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.70% | £0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.01% | £0.37 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.14% | £0.34 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 0.00% | £0.49 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.89% | £0.38 |
| IOI Corp Bhd | | | 2.76% | MYR 0.05 |
| Kellanova BRDR | | | 1.93% | R$0.98 |
| Kotra Industries Bhd | | | 5.47% | MYR 0.13 |
| KTBST Mixed Freehold and Leasehold REIT | | | 11.10% | THB 0.18 |
| Luxchem Corp Bhd | | | 4.66% | MYR 0.01 |
| Maxis Bhd | | | 5.77% | MYR 0.04 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.57% | R$0.29 |
| Moodys Corp BRDR | | | 0.66% | R$0.75 |
| NextEra Energy Inc BRDR | | | 1.85% | R$0.45 |
| NYLI Candriam International Equity ETF | | | 2.70% | $0.12 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.13% | $0.13 |
| NYLI Candriam U.S. Mid Cap Equity ETF | | | 1.18% | $0.10 |
| NYLI CBRE Real Assets ETF | | | 2.64% | $0.14 |
| NYLI Clean Oceans ETF | | | 0.13% | $0.04 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.98% | $0.03 |
| NYLI Healthy Hearts ETF | | | 1.05% | $0.11 |
| Red River Bancshares Inc | | | 0.77% | $0.09 |
| Robert Half Inc BRDR | | | 6.92% | R$1.86 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.13% | $0.11 |
| RTX Corp Cedear | | | 1.26% | ARS 0.12 |
| Sjova-Almennar tryggingar hf | | | 7.42% | ISK 2 |
| SL Green Realty Corp BRDR | | | 5.98% | R$0.44 |
| SS&C Technologies Holdings Inc BRDR | | | 1.05% | R$0.14 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.41% | $0.25 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.17 |
| State Street SPDR Portfolio Europe ETF | | | 3.48% | $0.18 |
| State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | | | 2.77% | $0.19 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.78% | $0.46 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.25% | $0.32 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 2.99% | $0.77 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.77% | $0.79 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.72% | $0.13 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.72% | $0.28 |
| State Street SPDR S&P Insurance ETF | | | 1.70% | $0.19 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.66% | $0.08 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 2.01% | $0.15 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.26% | $0.19 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.86% | $0.17 |
| State Street SPDR S&P SmallCap 600 ESG ETF | | | 1.65% | $0.08 |
| State Street SPDR S&P Transportation ETF | | | 0.81% | $0.20 |
| Tel Aviv Stock Exchange Ltd | | | 1.04% | ₪0.45 |
| Teleflex Inc BRDR | | | 0.86% | R$0.12 |
| The Estee Lauder Companies Inc BRDR | | | 1.10% | R$0.10 |
| The Home Depot Inc Cedear | | | 2.61% | ARS 0.07 |
| Whirlpool Corp BRDR | | | 4.39% | R$1.53 |