| UnitedHealth Group Inc | | | 3.21% | $2.21 |
| STRABAG SE | | | 2.41% | €2.50 |
| Frontline PLC | | | 3.20% | $0.18 |
| B2Gold Corp | | | 1.49% | $0.02 |
| Tokio Marine Holdings Inc | | | 3.44% | JP¥91 |
| Coca-Cola HBC AG | | | 2.06% | €1.03 |
| Saratoga Investment Corp | | | 12.83% | $0.25 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.74% | $0.59 |
| Diana Shipping Inc | | | 1.70% | $0.01 |
| Fidelity National Information Services Inc | | | 3.24% | $0.40 |
| Lazard Global Total Return and Income Fund Inc | | | 9.57% | $0.15 |
| Daiichi Sankyo Co Ltd | | | 2.64% | JP¥30 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.25% | $0.86 |
| Sompo Holdings Inc | | | 2.54% | JP¥76 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.34% | $1.08 |
| MS&AD Insurance Group Holdings Inc | | | 2.15% | JP¥73 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.58% | $0.14 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.91% | $0.49 |
| Spok Holdings Inc | | | 9.35% | $0.31 |
| BANDAI NAMCO Holdings Inc | | | 1.11% | JP¥11 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.18% | HK$0.90 |
| Roundhill PLTR WeeklyPay ETF | | | 61.62% | $0.69 |
| VistaShares Target 15 Berkshire Select Income ETF | | | 14.12% | $0.24 |
| Zhejiang Expressway Co Ltd Class H | | | 5.61% | HK$0.42 |
| TFS Financial Corp | | | 7.55% | $0.28 |
| Kayne Anderson BDC Inc | | | 11.10% | $0.10 |
| Dai-ichi Life Holdings Inc | | | 3.71% | JP¥19 |
| GraniteShares YieldBOOST TSLA ETF | | | 151.82% | $0.30 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.93% | $0.44 |
| Nova Ljubljanska banka dd Ljubljana | | | 6.78% | €6.43 |
| Commerce Bancshares Inc | | | 1.99% | $0.28 |
| Fidelity High Dividend ETF | | | 2.74% | $0.45 |
| Roundhill TSLA WeeklyPay ETF | | | 49.46% | $0.56 |
| Roundhill COIN WeeklyPay ETF | | | 81.10% | $0.35 |
| Roundhill NVDA WeeklyPay ETF | | | 46.78% | $0.36 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.82% | $0.47 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 120.18% | $0.61 |
| OVB Holding AG | | | 4.63% | €1.00 |
| GraniteShares YieldBOOST NVDA ETF | | | 102.30% | $0.66 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.02 |
| Vanguard FTSE Europe ETF | | | 2.67% | $1.11 |
| Murapol SA | | | 11.30% | PLN 1.97 |
| Auto Partner SA | | | 0.85% | PLN 0.15 |
| Landstar System Inc | | | 0.99% | $0.40 |
| BlackRock Frontiers Investment Trust PLC | | | 3.89% | £0.03 |
| Tata Consultancy Services Ltd | | | 2.14% | ₹30.00 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.04% | $0.54 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.47% | $0.18 |
| Vend Marketplaces ASA | | | 0.93% | NOK 2.22 |
| CNO Financial Group Inc | | | 1.59% | $0.17 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.94% | $0.37 |
| Roundhill AAPL WeeklyPay ETF | | | 22.23% | $0.14 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.47% | $0.13 |
| GraniteShares YieldBOOST QQQ ETF | | | 51.56% | $0.18 |
| Societatea Nationala Nuclearelectrica SA | | | 4.00% | RON 2.70 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.09% | $0.74 |
| Credit Suisse High Yield Bond | | | 9.30% | $0.02 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.44% | €0.40 |
| Nexa Resources SA | | | 0.81% | $0.10 |
| VistaShares Target 15 USA Quality Income ETF | | | 14.26% | $0.25 |
| Fidelity International High Dividend ETF | | | 2.36% | $0.44 |
| Fidelity Nasdaq Composite Index ETF | | | 0.54% | $0.12 |
| GraniteShares YieldBOOST SPY ETF | | | 49.75% | $0.19 |
| Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio | | | 4.19% | CHF 0.49 |
| Fidelity MSCI Information Technology Index ETF | | | 0.21% | $0.23 |
| Fidelity MSCI Real Estate Index ETF | | | 1.84% | $0.27 |
| GAG Immobilien AG Pref A | | | 1.02% | €0.50 |
| The Japan Steel Works Ltd | | | 0.93% | JP¥48 |
| Turkcell Iletisim Hizmetleri AS | | | 3.11% | TRY 1.82 |
| Xingfa Aluminium Holdings Ltd | | | 8.39% | HK$0.64 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.15% | $0.25 |
| Voyageurs du Monde SA | | | 3.33% | €5.00 |
| Athens Water Supply & Sewerage Co | | | 0.95% | €0.07 |
| Kempen European High Dividend N.V. N | | | 4.00% | €0.09 |
| Tata Motors Passenger Vehicles Ltd | | | 1.59% | ₹6.00 |
| Tokyo Century Corp | | | 3.29% | JP¥33 |
| Fidelity Dividend ETF for Rising Rates | | | 1.11% | $0.40 |
| Fidelity Emerging Markets Multifactor ETF | | | 1.45% | $0.34 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.04% | $0.30 |
| Fidelity MSCI Health Care Index ETF | | | 0.69% | $0.26 |
| Inner Mongolia Yitai Coal Co Ltd | | | 18.42% | $0.14 |
| Pou Sheng International (Holdings) Ltd | | | 4.53% | HK$0.02 |
| PT Golden Energy Mines Tbk | | | 16.36% | IDR 277.00 |
| Vanguard ESG International Stock ETF | | | 1.31% | $0.63 |
| Fidelity Enhanced Large Cap Core ETF | | | 0.91% | $0.09 |
| Fidelity Enhanced Mid Cap ETF | | | 1.18% | $0.11 |
| Fidelity International Multifactor ETF | | | 1.41% | $0.29 |
| Fidelity Momentum Factor ETF | | | 0.25% | $0.12 |
| Fidelity MSCI Financials Index ETF | | | 0.75% | $0.28 |
| Fidelity Small-Mid Multifactor ETF | | | 0.62% | $0.14 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.15% | €0.39 |
| Vanguard ESG U.S. Stock ETF | | | 0.43% | $0.26 |
| Fidelity Blue Chip Value ETF | | | 2.77% | $0.16 |
| Fidelity Fundamental Large Cap Core ETF | | | 1.06% | $0.13 |
| Fidelity Low Volatility Factor ETF | | | 0.70% | $0.23 |
| Fidelity MSCI Energy Index ETF | | | 1.37% | $0.22 |
| Fidelity MSCI Utilities Index ETF | | | 1.31% | $0.37 |
| Fidelity Real Estate Investment ETF | | | 1.39% | $0.18 |
| Fidelity Value Factor ETF | | | 0.69% | $0.23 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 12.20% | R$1.06 |
| General Commercial & Industrial SA | | | 3.25% | €0.08 |
| Kempen Orange Fund N.V. | | | 4.96% | €6.88 |
| NL Industries Inc | | | 5.85% | $0.09 |
| Press Metal Aluminium Holdings Bhd | | | 1.05% | MYR 0.02 |
| PT Selamat Sempurna Tbk | | | 7.91% | IDR 40.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.44% | R$0.09 |
| Tokyo Seimitsu Co Ltd | | | 1.40% | JP¥139 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.05% | $0.78 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.71% | $0.40 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.06% | $0.77 |
| Vanguard U.S. Quality Factor ETF Shares | | | 0.82% | $0.45 |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari | | | 0.45% | TRY 0.70 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.82% | CN¥0.62 |
| Beijing Roborock Technology Co Ltd Class A | | | 0.50% | CN¥0.76 |
| Boubyan Petrochemical Co KSC | | | 7.02% | KWD 0.040 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.07% | CN¥0.36 |
| Business Brain Showa Ota Inc | | | 4.12% | JP¥41 |
| China Bester Group Telecom Co Ltd Class A | | | 0.43% | CN¥0.11 |
| China Motor Bus Co Ltd | | | 0.83% | HK$5.00 |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 2.33% | CN¥0.28 |
| CIG Shanghai Co Ltd Class A | | | 0.26% | CN¥0.22 |
| Computer And Technologies Holdings Ltd | | | 7.80% | HK$0.06 |
| Dareway Software Co Ltd Class A | | | 0.54% | CN¥0.07 |
| Dayu Irrigation Group Co Ltd Class A | | | 1.24% | CN¥0.06 |
| Dazzle Fashion Co Ltd Class A | | | 3.78% | CN¥0.50 |
| Digital Arts Inc | | | 2.01% | JP¥45 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 2.28% | CN¥0.22 |
| Dream Incubator Inc | | | 4.73% | JP¥317 |
| Duolun Technology Corp Ltd Class A | | | 0.51% | CN¥0.05 |
| Dyaco International Inc | | | 2.49% | NT$0.50 |
| Fidelity Blue Chip Value Fund | | | 3.80% | $0.16 |
| Fidelity Cloud Computing ETF | | | 0.01% | $0.00 |
| Fidelity Digital Health ETF | | | 0.18% | $0.03 |
| Fidelity Disruptive Automation ETF | | | 0.74% | $0.07 |
| Fidelity Disruptive Communications ETF | | | 0.03% | $0.02 |
| Fidelity Disruptive Finance ETF | | | 0.90% | $0.16 |
| Fidelity Disruptive Technology ETF | | | 0.01% | $0.00 |
| Fidelity Disruptors ETF | | | 0.36% | $0.05 |
| Fidelity Dynamic Buffered Equity ETF | | | 0.63% | $0.06 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.41% | $0.06 |
| Fidelity Enhanced Emerging Markets ETF | | | 1.71% | $0.25 |
| Fidelity Enhanced International ETF | | | 2.73% | $0.34 |
| Fidelity Enhanced Large Cap Growth ETF | | | 0.39% | $0.04 |
| Fidelity Enhanced Large Cap Value ETF | | | 1.58% | $0.15 |
| Fidelity Enhanced Small Cap ETF | | | 0.76% | $0.01 |
| Fidelity Fundamental Developed Intl ETF | | | 2.30% | $0.29 |
| Fidelity Fundamental Emerging Mkts ETF | | | 1.41% | $0.17 |
| Fidelity Fundamental Global ex-U.S. ETF | | | 1.71% | $0.19 |
| Fidelity Fundamental Large Cap Value ETF | | | 1.48% | $0.10 |
| Fidelity Hedged Equity ETF | | | 0.62% | $0.06 |
| Fidelity International Value Factor ETF | | | 1.58% | $0.34 |
| Fidelity Metaverse ETF | | | 0.84% | $0.08 |
| Fidelity MSCI Communication Services Index ETF | | | 0.40% | $0.15 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.40% | $0.20 |
| Fidelity MSCI Industrials Index ETF | | | 0.45% | $0.21 |
| Fidelity MSCI Materials Index ETF | | | 0.72% | $0.22 |
| Fidelity New Millennium Fund | | | 0.84% | $0.13 |
| Fidelity Quality Factor ETF | | | 0.53% | $0.21 |
| Fidelity Stocks for Inflation ETF | | | 0.71% | $0.18 |
| Fidelity U.S. Multifactor ETF | | | 0.63% | $0.11 |
| Fidelity Women's Leadership ETF | | | 0.27% | $0.04 |
| Fidelity Yield Enhanced Equity ETF | | | 6.96% | $0.52 |
| FoundPac Group Bhd | | | 4.84% | MYR 0.01 |
| Fujian Forecam Optics Co Ltd Class A | | | 0.19% | CN¥0.06 |
| G-Tekt Corp | | | 4.54% | JP¥50 |
| GAMCO Investors Inc Class A | | | 1.46% | $0.08 |
| Great River Smart Logistics Co Ltd Class A | | | 4.44% | CN¥0.20 |
| Guangdong AVCiT Technology Holding Co Ltd Class A | | | 1.57% | CN¥0.60 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.33% | CN¥0.26 |
| Hexing Electrical Co Ltd Class A | | | 1.89% | CN¥0.70 |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 0.38% | CN¥0.14 |
| Hume Cement Industries Bhd | | | 3.45% | MYR 0.06 |
| Hyakugo Bank Ltd | | | 1.65% | JP¥12 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.08% | CN¥0.10 |
| Intco Recycling Resources Co Ltd - Class A | | | 0.51% | CN¥0.06 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 1.60% | JP¥70 |
| Japan Medical Dynamic Marketing Inc | | | 3.03% | JP¥15 |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 3.89% | CN¥0.44 |
| Jiangsu Eazytec Co Ltd Class A | | | 0.14% | CN¥0.10 |
| Jupiter Wagons Ltd | | | 0.65% | ₹1.00 |
| Karex Bhd | | | 2.54% | MYR 0.01 |
| Kempen Profielfonds 4 Klasse N | | | 0.17% | €0.09 |
| Kempen Profielfonds 5 Klasse N | | | 0.84% | €0.50 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.96% | €0.40 |
| Ki-Star Real Estate Co Ltd | | | 3.03% | JP¥86 |
| KKB Engineering Bhd | | | 6.10% | MYR 0.08 |
| Landix Inc | | | 1.57% | JP¥20 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Luthai Textile Co Ltd Class B | | | 7.52% | HK$0.11 |
| Melisron Ltd | | | 1.84% | ₪1.89 |
| Micro-Tech (Nanjing) Co Ltd Class A | | | 1.83% | CN¥1.00 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥95 |
| Nanya New Material Technology Co Ltd Class A | | | 0.23% | CN¥0.10 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.43% | CN¥0.08 |
| Nippon Primex Inc | | | 2.76% | JP¥25 |
| Nittoc Construction Co Ltd | | | 3.58% | JP¥26 |
| NSW Inc | | | 3.42% | JP¥45 |
| OBIC Business Consultants Co Ltd | | | 1.92% | JP¥50 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| Petronas Gas Bhd | | | 3.89% | MYR 0.16 |
| PT Estee Gold Feet Tbk | | | 0.22% | IDR 1.50 |
| PT Mandiri Herindo Adiperkasa Tbk | | | 7.50% | IDR 12.00 |
| PT Multi Prima Sejahtera Tbk | | | 10.27% | IDR 45.00 |
| PT Nusa Raya Cipta Tbk | | | 2.80% | IDR 22.00 |
| PT Pelayaran Kurnia Lautan Semesta Tbk | | | 1.18% | IDR 1.00 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 5.03% | IDR 10.00 |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 4.98% | CN¥0.50 |
| Quick Intelligent Equipment Co Ltd Class A | | | 1.78% | CN¥0.65 |
| Ricoh Leasing Co Ltd | | | 3.11% | JP¥100 |
| Sao Vang Rubber JSC | | | 1.25% | ₫600 |
| SBA Communications Corp BRDR | | | 1.81% | R$0.85 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 3.74% | $0.03 |
| Shanghai Morn Electric Equipment Co Ltd Class A | | | 0.10% | CN¥0.01 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.62% | CN¥0.06 |
| Skyworks Solutions Inc BRDR | | | 3.25% | R$1.34 |
| Stanley Black & Decker Inc BRDR | | | 2.84% | R$0.79 |
| TAAL Tech Ltd | | | 1.16% | ₹30.00 |
| Tamai Steamship Co Ltd | | | 2.10% | JP¥80 |
| Televista SA | | | 6.09% | €0.25 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Tibet Aim Pharm Inc A | | | 0.47% | CN¥0.10 |
| Tohoku Steel Co Ltd | | | 1.81% | JP¥20 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 4.48% | HK$0.03 |
| Tysan Holdings Ltd | | | 13.64% | HK$0.03 |
| United Arrows Ltd | | | 2.88% | JP¥46 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.07 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.61% | $0.38 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.62% | $0.54 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.23% | $0.62 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.59% | $0.56 |
| Vanguard U.S. Multifactor ETF Shares | | | 0.74% | $0.61 |
| Vanguard U.S. Value Factor ETF Shares | | | 1.43% | $0.75 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5.54% | HK$0.44 |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0.32% | CN¥0.15 |