| Ares Capital Corp | | | 10,63 % | 0,48 $ |
| Union Pacific Corp | | | 2,31 % | 1,34 $ |
| ARMOUR Residential REIT Inc | | | 16,83 % | 0,24 $ |
| Gilead Sciences Inc | | | 2,37 % | 0,77 $ |
| Canadian National Railway Co | | | 2,54 % | 0,85 CA$ |
| Petroleo Brasileiro SA Petrobras ADR | | | 5,64 % | 0,19 $ |
| Simon Property Group Inc | | | 4,94 % | 2,10 $ |
| Orchid Island Capital Inc | | | 20,46 % | 0,12 $ |
| Public Storage | | | 4,29 % | 3,00 $ |
| The Goldman Sachs Group Inc | | | 2,15 % | 3,00 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 6,21 % | 0,19 $ |
| Devon Energy Corp | | | 1,94 % | 0,22 $ |
| Energean PLC | | | 10,78 % | 0,30 $ |
| Reaves Utility Income Trust | | | 6,04 % | 0,19 $ |
| Williams Companies Inc | | | 2,96 % | 0,48 $ |
| VanEck BDC Income ETF | | | 13,95 % | 0,44 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 53,41 % | 0,24 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 46,42 % | 6,43 $ |
| Redwood Trust Inc | | | 12,74 % | 0,18 $ |
| Qingdao Port International Co Ltd | | | 5,46 % | 0,12 HK$ |
| Camping World Holdings Inc Class A | | | 7,73 % | 0,13 $ |
| NextEnergy Solar Ord | | | 19,10 % | 0,02 £ |
| RCI Hospitality Holdings Inc | | | 1,47 % | 0,07 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,64 % | 0,24 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,64 % | 0,15 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,64 % | 0,46 R$ |
| American International Group Inc | | | 2,66 % | 0,40 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 37,98 % | 0,17 $ |
| Lamar Advertising Co Class A | | | 5,23 % | 1,65 $ |
| Monroe Capital Corp BDC | | | 7,77 % | 0,25 $ |
| Sabine Royalty Trust | | | 5,63 % | 0,31 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8,27 % | 0,15 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 24,36 % | 0,39 $ |
| SpartanNash Co | | | 0,00 % | 0,22 $ |
| Global Water Resources Inc | | | 3,89 % | 0,03 $ |
| Vitec Software Group AB Class B | | | 1,73 % | 0,75 SEK |
| Iridium Communications Inc | | | 1,83 % | 0,35 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 61,01 % | 3,54 $ |
| Janus Henderson AAA CLO ETF | | | 5,86 % | 0,26 $ |
| Movado Group Inc | | | 4,43 % | 0,35 $ |
| Virtus Diversified Income & Convertible Fund | | | 8,77 % | 0,18 $ |
| VanEck Mortgage REIT Income ETF | | | 13,27 % | 0,36 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 3,45 % | 0,27 £ |
| YieldMax Innovation Option Income Strategy ETF | | | 42,68 % | 1,65 $ |
| Gilead Sciences Inc Cedear | | | 0,00 % | 0,19 ARS |
| YieldMax GOOGL Option Income Strategy ETF | | | 41,00 % | 0,63 $ |
| Bancroft Fund | | | 6,48 % | 0,32 $ |
| Jack In The Box Inc | | | 0,00 % | 0,44 $ |
| Virtus Total Return Fund Inc. | | | 8,89 % | 0,05 $ |
| Assurant Inc | | | 1,66 % | 0,80 $ |
| VanEck Preferred Securities ex Financials ETF | | | 6,15 % | 0,37 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,06 $ |
| Ambev SA | | | 4,12 % | 0,24 R$ |
| Virtus Equity & Convertible Income Fund | | | 8,50 % | 0,50 $ |
| Virtus Convertible & Income Fund | | | 10,69 % | 0,14 $ |
| Loblaw Companies Ltd | | | 0,94 % | 0,13 CA$ |
| Clough Global Opportunities Fund | | | 11,78 % | 0,05 $ |
| Temple Bar Investment Trust PLC | | | 4,21 % | 0,03 £ |
| WisdomTree Emerging Markets High Dividend Fund | | | 3,77 % | 0,20 $ |
| US Global Investors Inc Class A | | | 3,38 % | 0,01 $ |
| Chimera Investment Corp | | | 10,39 % | 0,65 $ |
| Clough Global Dividend and Income Fund | | | 11,61 % | 0,05 $ |
| Clough Global Equity Fund | | | 11,75 % | 0,06 $ |
| Defiance Quantum ETF | | | 1,07 % | 0,08 $ |
| Global Self Storage Inc | | | 5,63 % | 0,07 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 58,37 % | 3,71 $ |
| iMGP DBi Managed Futures Strategy ETF | | | 5,29 % | 0,84 $ |
| Janus Henderson B-BBB CLO ETF | | | 7,03 % | 0,34 $ |
| WisdomTree U.S. High Dividend Fund | | | 2,41 % | 0,38 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,23 % | 0,17 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 7,36 % | 0,12 $ |
| Virtus Convertible & Income Fund II | | | 10,46 % | 0,03 $ |
| WisdomTree Equity Premium Income Fund | | | 12,20 % | 0,34 $ |
| Franklin FTSE India ETF | | | 0,65 % | 0,24 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,53 % | 0,50 $ |
| Chimera Investment Corp Series C | | | 10,45 % | 0,48 $ |
| Hooker Furnishings Corp | | | 3,42 % | 0,23 $ |
| Imperial Petroleum Inc | | | 0,00 % | 0,55 $ |
| Virtus Global Multi-Sector Income Fund | | | 13,00 % | 0,08 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,19 % | 0,16 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,74 % | 0,67 $ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 11,25 % | 0,48 $ |
| Virtus Divid, Interest & Prem | | | 9,60 % | 0,31 $ |
| WisdomTree Floating Rate Treasury Fund | | | 3,54 % | 0,20 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 56,26 % | 0,57 $ |
| YieldMax TSM Option Income Strategy ETF | | | 47,10 % | 0,81 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,68 % | 0,29 CA$ |
| DelfinGroup | | | 7,51 % | 0,02 € |
| Crombie Real Estate Investment Trust | | | 5,59 % | 0,07 CA$ |
| CSN Mineracao SA | | | 8,25 % | 0,55 R$ |
| Defiance Connective Technologies ETF | | | 0,38 % | 0,09 $ |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,39 % | 0,55 $ |
| WisdomTree Private Credit & Alternative Income Fund | | | 13,56 % | 0,20 $ |
| Cambria Global Real Estate ETF | | | 6,10 % | 0,35 $ |
| Ellsworth Growth and Income Fund Ltd | | | 8,24 % | 0,14 $ |
| Lear Corp | | | 2,60 % | 0,77 $ |
| Petrus Resources Ltd | | | 5,91 % | 0,01 CA$ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,87 % | 1,05 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,08 % | 0,67 $ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 2,33 % | 0,30 $ |
| YieldMax XOM Option Income Strategy ETF | | | 39,57 % | 0,24 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,45 % | 0,30 $ |
| Empresas CMPC SA | | | 0,01 % | 0 CLP |
| iShares USD Asia High Yield Bond ETF | | | 7,45 % | 0,12 $ |
| Oceana Group Ltd | | | 5,44 % | 3,00 ZAR |
| Sprott Focus Trust Inc. | | | 6,13 % | 0,22 $ |
| The 3D Printing ETF | | | 0,85 % | 0,11 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 7,28 % | 0,16 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,46 % | 0,04 € |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,95 % | 0,46 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,95 % | 0,24 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,95 % | 0,15 R$ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8,12 % | 0,42 $ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,27 $ |
| Marine Petroleum Trust | | | 5,88 % | 0,10 $ |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 0,00 % | 0,38 $ |
| Strawberry Fields REIT Inc | | | 5,44 % | 0,14 $ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,78 % | 0,39 $ |
| WisdomTree Artificial Intelligence and Innovation Fund | | | 1,82 % | 0,04 $ |
| WisdomTree Cybersecurity Fund | | | 0,00 % | 0,01 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,67 % | 0,79 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,51 % | 0,18 $ |
| Franklin FTSE Japan ETF | | | 4,86 % | 0,28 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6,50 % | 0,32 $ |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 0,00 % | 0,50 $ |
| Sarawak Oil Palms Bhd | | | 3,39 % | 0,07 MYR |
| State Street SPDR Portfolio Emerging Markets ETF | | | 2,83 % | 0,62 $ |
| VanEck CLO ETF | | | 5,07 % | 0,40 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 2,08 % | 0,09 $ |
| WisdomTree Japan Hedged Equity Fund | | | 1,16 % | 2,88 $ |
| ANZ Group Holdings Ltd ADR | | | 4,48 % | 0,52 $ |
| ARK Israel Innovative Technology ETF | | | 2,83 % | 0,10 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,67 % | 0,40 $ |
| AXS Real Estate Income ETF | | | 0,00 % | 0,18 $ |
| Cambria Foreign Shareholder Yield ETF | | | 2,78 % | 0,40 $ |
| Endeavor Group Holdings Inc Class A | | | 0,00 % | 0,06 $ |
| Fairvest Ltd Class B | | | 23,65 % | 0,71 ZAR |
| iShares Core Hang Seng Index ETF | | | 2,86 % | 2,22 HK$ |
| KLCC Property & Holdings Bhd | | | 5,59 % | 0,09 MYR |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6,54 % | 0,24 $ |
| Qingdao Port International Co Ltd Class A | | | 3,99 % | 0,11 CN¥ |
| Source Capital | | | 5,51 % | 0,21 $ |
| Sygnia Ltd | | | 8,27 % | 1,27 ZAR |
| Trinity Capital Inc. 7.875% Notes due 2029 | | | 7,88 % | 0,49 $ |
| VanEck IG Floating Rate ETF | | | 4,40 % | 0,11 $ |
| VanEck International High Yield Bond ETF | | | 5,63 % | 0,10 $ |
| VanEck Real Assets ETF | | | 1,99 % | 0,54 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,47 % | 0,04 $ |
| WisdomTree International High Dividend Fund | | | 3,50 % | 0,40 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,52 % | 0,96 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,15 % | 0,05 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,53 % | 0,18 $ |
| Xtrackers Artificial Intelligence and Big Data ETF | | | 0,57 % | 0,03 $ |
| Bermaz Auto Bhd | | | 6,00 % | 0,07 MYR |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,20 % | 0,84 R$ |
| BRF SA | | | 0,00 % | 0,12 R$ |
| Cambria Shareholder Yield ETF | | | 0,00 % | 0,21 $ |
| Cross-Harbour (Holdings) Ltd | | | 0,00 % | 0,06 HK$ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,29 % | 0,23 $ |
| DWS Municipal Income Trust | | | 8,14 % | 0,06 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 0,00 % | 0,09 € |
| First Trust US Equity Income UCITS ETF Class A | | | 0,00 % | 0,20 $ |
| Franklin FTSE China ETF | | | 2,52 % | 0,41 $ |
| Franklin FTSE Taiwan ETF | | | 2,26 % | 0,70 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 3,79 % | 0,25 $ |
| iShares FTSE China A50 ETF | | | 2,42 % | 0,26 CN¥ |
| Rede d or Sao Luiz SA | | | 1,99 % | 0,20 R$ |
| State Street SPDR Portfolio Developed World ex-US ETF | | | 3,25 % | 0,47 $ |
| State Street SPDR S&P China ETF | | | 2,53 % | 1,50 $ |
| Stewart Information Services Corp | | | 3,60 % | 0,50 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 7,54 % | 0,53 $ |
| VanEck Durable High Dividend ETF | | | 3,38 % | 0,39 $ |
| WisdomTree Europe Hedged Equity Fund | | | 2,16 % | 0,24 $ |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 1,87 % | 0,14 $ |
| WisdomTree Global High Dividend Fund | | | 3,32 % | 0,48 $ |
| WisdomTree India Earnings Fund | | | 0,00 % | 0,12 $ |
| WisdomTree Japan Opportunities Fund | | | 1,49 % | 1,02 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,22 % | 0,17 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0,00 % | 0,14 $ |
| Able Global Bhd | | | 7,33 % | 0,02 MYR |
| Academy Veteran Bond ETF | | | 6,06 % | 0,19 $ |
| AdvisorShares Focused Equity ETF | | | 0,32 % | 0,38 $ |
| AdvisorShares Psychedelics ETF | | | 1,43 % | 0,06 $ |
| American International Group Inc Cedear | | | 0,00 % | 0,08 ARS |
| AS Co SA | | | 6,87 % | 0,05 € |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 0,00 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7,44 % | 0,35 $ |
| Atom Hoteles Socimi SA | | | 7,37 % | 2,18 € |
| BCO Estado do Rio Grande do Sul SA | | | 9,88 % | 0,20 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,47 % | 0,20 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8,99 % | 0,20 R$ |
| Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF | | | 3,38 % | 20,22 $ |
| BRB Banco de Brasilia SA | | | 0,00 % | 0,07 R$ |
| BRB Banco de Brasilia SA | | | 0,00 % | 0,00 R$ |
| Cambria Emerging Shareholder Yield ETF | | | 2,69 % | 0,39 $ |
| Cambria Tail Risk ETF | | | 3,82 % | 0,11 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,64 % | 0,29 CA$ |
| Cimentas Izmir Cimento Fabrikasi Turk AS | | | 0,00 % | 8,18 TRY |
| Davis Select Financial ETF | | | 0,00 % | 0,14 $ |
| ESSA Bancorp Inc | | | 0,00 % | 0,15 $ |
| Franklin FTSE Australia ETF | | | 3,06 % | 0,60 $ |
| Franklin FTSE Brazil ETF | | | 3,75 % | 0,56 $ |
| Franklin FTSE Canada ETF | | | 1,81 % | 0,55 $ |
| Franklin FTSE Hong Kong ETF | | | 0,00 % | 0,43 $ |
| Franklin FTSE Japan Hedged ETF | | | 5,49 % | 0,62 $ |
| Franklin FTSE Latin America ETF | | | 2,97 % | 0,59 $ |
| Franklin FTSE Saudi Arabia ETF | | | 3,70 % | 0,52 $ |
| Franklin FTSE South Korea ETF | | | 3,11 % | 0,06 $ |
| Franklin FTSE Switzerland ETF | | | 2,16 % | 0,01 $ |
| Glomac Bhd | | | 8,45 % | 0,01 MYR |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 0,00 % | 0,40 $ |
| Goose Hollow Tactical Allocation ETF | | | 3,87 % | 0,03 $ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 9,31 % | 0,30 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 0,00 % | 0,21 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,56 % | 0,06 R$ |
| Molson Coors Beverage Co BRDR | | | 3,28 % | 1,90 R$ |
| Muyuan Foods Co Ltd Class A | | | 3,50 % | 0,83 CN¥ |
| Peers Co Ltd | | | 2,66 % | 16 ¥ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6,52 % | 0,25 $ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6,53 % | 0,26 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6,57 % | 0,29 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6,46 % | 0,32 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6,38 % | 0,35 $ |
| RiverNorth Enhanced Pre-Merger SPAC ETF | | | 13,60 % | 0,83 $ |
| State Street Multi-Asset Real Return ETF | | | 2,81 % | 0,44 $ |
| State Street SPDR S&P International Small Cap ETF | | | 2,72 % | 0,39 $ |
| Superlon Holdings Bhd | | | 7,69 % | 0,02 MYR |
| Trinity Capital Inc. 7.875% Notes Due 2029 | | | 5,49 % | 0,49 $ |
| VanEck AA-BB CLO ETF | | | 6,34 % | 0,29 $ |
| VanEck CEF Municipal Income ETF | | | 6,21 % | 0,11 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,76 % | 0,13 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,98 % | 0,19 $ |
| VanEck Vectors Intermediate Muni ETF | | | 3,45 % | 0,11 $ |
| VanEck Vectors Long Muni ETF | | | 4,14 % | 0,06 $ |
| WisdomTree Dynamic International Equity ETF | | | 2,42 % | 0,28 $ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,69 % | 0,40 $ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund | | | 4,22 % | 0,12 $ |
| WisdomTree Emerging Currency Strategy Fund | | | 2,45 % | 0,92 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,52 % | 0,31 $ |
| WisdomTree Enhanced Commodity Strategy Fund | | | 5,86 % | 0,22 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,34 % | 0,08 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,39 % | 0,33 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,83 % | 0,30 $ |
| WisdomTree International MidCap Dividend Fund | | | 2,93 % | 0,48 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,26 % | 0,19 $ |
| WisdomTree Managed Futures Strategy Fund | | | 2,90 % | 0,43 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,21 % | 0,14 $ |
| Wisdomtree U.S. Quality Growth Fund | | | 0,09 % | 0,07 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1,24 % | 0,15 $ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 0,00 % | 0,36 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0,00 % | 0,16 $ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0,00 % | 0,19 $ |
| Xtrackers International Real Estate ETF | | | 0,00 % | 0,46 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 0,00 % | 0,34 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 0,00 % | 0,30 $ |
| Yanbu Cement Co | | | 8,62 % | 0,50 SAR |
| ABIST Co Ltd | | | 3,02 % | 102 ¥ |
| Adaptiv Select ETF | | | 0,71 % | 0,24 $ |
| AdvisorShares Dorsey Wright FSM US Core ETF | | | 0,04 % | 0,09 $ |
| AdvisorShares Dorsey Wright Short ETF | | | 6,29 % | 0,56 $ |
| AdvisorShares Insider Advantage ETF | | | 1,01 % | 0,78 $ |
| AdvisorShares Ranger Equity Bear ETF | | | 3,15 % | 1,34 $ |
| AdvisorShares Restaurant ETF | | | 0,50 % | 0,05 $ |
| AdvisorShares STAR Global Buy-Write ETF | | | 1,36 % | 0,50 $ |
| AdvisorShares Vice ETF | | | 0,79 % | 0,46 $ |
| AGX Group Bhd | | | 0,00 % | 0,00 MYR |
| Alliance Bank Malaysia Bhd | | | 4,30 % | 0,09 MYR |
| AME Elite Consortium Bhd | | | 6,16 % | 0,03 MYR |
| AMETEK Inc BRDR | | | 0,44 % | 0,05 R$ |
| AMMB Holdings Bhd | | | 6,17 % | 0,10 MYR |
| Analabs Resources Bhd | | | 0,00 % | 0,04 MYR |
| Analog Devices Inc BRDR | | | 0,94 % | 1,98 R$ |
| Anydrus Advantage ETF | | | 2,49 % | 0,01 $ |
| Astoria Real Asset ETF | | | 1,05 % | 0,05 $ |
| AV Concept Holdings Ltd | | | 2,00 % | 0,01 HK$ |
| AWC Bhd | | | 1,94 % | 0,01 MYR |
| Binh Dien Fertilizer Joint Stock Company | | | 0,00 % | 500 ₫ |
| Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF | | | 2,42 % | 20,82 $ |
| Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF | | | 2,55 % | 5,46 $ |
| BP PLC BRDR | | | 4,20 % | 0,73 R$ |
| BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | | | 1,94 % | 0,38 $ |
| Cable One Inc BRDR | | | 0,00 % | 0,06 R$ |
| Cambria Cannabis ETF | | | 0,00 % | 0,14 $ |
| Cambria LargeCap Shareholder Yield ETF | | | 2,71 % | 0,06 $ |
| Cambria Tactical Yield ETF | | | 4,73 % | 0,22 $ |
| Cambria Value and Momentum ETF | | | 0,00 % | 0,05 $ |
| China Industrial Securities Co Ltd Class A | | | 2,63 % | 0,03 CN¥ |
| Citizens Holding Co | | | 0,00 % | 0,16 $ |
| CSOP FTSE China A50 ETF | | | 2,69 % | 0,32 CN¥ |
| D&O Green Technologies Bhd | | | 0,00 % | 0,00 MYR |
| Dalian Insulator Group Co Ltd Class A | | | 0,29 % | 0,05 CN¥ |
| Davis Select International ETF | | | 0,00 % | 0,51 $ |
| Davis Select U.S. Equity ETF | | | 0,00 % | 0,32 $ |
| Davis Select Worldwide ETF | | | 0,00 % | 0,53 $ |
| Day Hagan Smart Sector ETF | | | 0,00 % | 0,29 $ |
| Day Hagan Smart Sector Fixed Income ETF | | | 3,38 % | 0,28 $ |
| Day Hagan Smart Sector International ETF | | | 3,12 % | 0,76 $ |
| Defiance Hotel, Airline, and Cruise ETF | | | 0,00 % | 0,30 $ |
| Defiance Next Gen H2 ETF | | | 0,00 % | 0,15 $ |
| Distillate International Fundamental Stability & Value ETF | | | 0,00 % | 0,16 $ |
| Distillate Small/Mid Cash Flow ETF | | | 1,20 % | 0,16 $ |
| Dominion Energy Inc BRDR | | | 2,94 % | 1,44 R$ |
| DoubleLine Commercial Real Estate Debt ETF | | | 4,23 % | 0,25 $ |
| DoubleLine Commodity Strategy ETF | | | 2,84 % | 0,41 $ |
| DoubleLine Fortune 500 Equal Weight ETF | | | 1,48 % | 0,13 $ |
| DoubleLine Mortgage ETF | | | 5,06 % | 0,21 $ |
| DoubleLine Multi-Sector Income ETF | | | 5,85 % | 0,21 $ |
| DoubleLine Opportunistic Core Bond ETF | | | 5,08 % | 0,20 $ |
| Elevance Health Inc BRDR | | | 1,66 % | 1,41 R$ |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7,60 % | 0,44 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2,80 % | 0,15 $ |
| Eventide High Dividend ETF | | | 1,95 % | 0,07 $ |
| Eventide US Market ETF | | | 0,89 % | 0,01 $ |
| Evergy Inc BRDR | | | 2,39 % | 1,44 R$ |
| Fairvest Ltd Class A | | | 8,25 % | 0,71 ZAR |
| Feytech Holdings Bhd | | | 2,73 % | 0,03 MYR |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 0,00 % | 0,08 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 0,00 % | 0,10 € |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 0,00 % | 0,09 £ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,00 % | 0,18 $ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2,74 % | 0,22 $ |
| Franklin FTSE Asia ex Japan ETF | | | 2,31 % | 0,35 $ |
| Franklin FTSE Europe ETF | | | 2,75 % | 0,28 $ |
| Franklin FTSE Eurozone ETF | | | 2,27 % | 0,31 $ |
| Franklin FTSE Mexico ETF | | | 1,86 % | 0,50 $ |
| Franklin FTSE United Kingdom ETF | | | 3,36 % | 0,52 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,65 % | 0,26 $ |
| Franklin U.S. Equity Index ETF | | | 1,20 % | 0,20 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,15 % | 0,24 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,56 % | 0,24 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 2,46 % | 0,19 $ |
| FTC Gideon I Fund A | | | 3,03 % | 0,35 € |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,95 % | 0,06 R$ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 0,00 % | 0,18 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 0,00 % | 0,36 $ |
| Goldman Sachs ActiveBeta World Equity ETF | | | 1,82 % | 0,21 $ |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 0,00 % | 0,33 $ |
| Goldman Sachs Hedge Industry VIP ETF | | | 0,00 % | 0,35 $ |
| Goldman Sachs Innovate Equity ETF | | | 1,34 % | 0,77 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 0,00 % | 0,24 $ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 0,00 % | 1,21 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 0,00 % | 0,29 $ |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | | | 0,48 % | 0,08 $ |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | | | 1,76 % | 0,27 $ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | | | 1,11 % | 0,17 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 0,00 % | 0,28 $ |
| Goldman Sachs MarketBeta(R) Total International Equity ETF | | | 2,45 % | 0,22 $ |
| Goldman Sachs Small Cap Equity ETF | | | 0,19 % | 0,27 $ |
| Healthcare Special Opportunities Fund | | | 4,10 % | 0,07 CA$ |
| Hextar Global Bhd | | | 1,61 % | 0,01 MYR |
| HPP Holdings Bhd | | | 3,64 % | 0,01 MYR |
| Human Health Holdings Ltd Shs Reg S | | | 3,66 % | 0,03 HK$ |
| iMGP Berkshire Dividend Growth ETF | | | 1,67 % | 0,08 $ |
| Impact Shares NAACP Minority Empowerment ETF | | | 0,00 % | 0,89 $ |
| Impact Shares Women’s Empowerment ETF | | | 0,00 % | 0,17 $ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,84 % | 0,50 $ |
| Janus Henderson Corporate Bond ETF | | | 0,00 % | 0,18 $ |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6,19 % | 0,29 $ |
| Janus Henderson Income ETF | | | 6,69 % | 0,22 $ |
| Janus Henderson Securitized Income ETF | | | 5,88 % | 0,33 $ |
| Janus Henderson Short Duration Income ETF | | | 0,00 % | 0,22 $ |
| JayCorp Bhd | | | 15,97 % | 0,02 MYR |
| Kawan Renergy Bhd | | | 2,27 % | 0,01 MYR |
| KJTS Group Bhd | | | 0,91 % | 0,00 MYR |
| Kretam Holdings Bhd | | | 2,93 % | 0,01 MYR |
| Kumpulan Perangsang Selangor Bhd | | | 3,57 % | 0,01 MYR |
| LBS Bina Group Bhd | | | 4,72 % | 0,03 MYR |
| Leong Hup International Bhd | | | 2,80 % | 0,01 MYR |
| Lvmh Moet Hennessy Louis Vuitton SE THDR | | | 2,01 % | 0,09 ฿ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,51 % | 0,47 $ |
| Malayan Flour Mills Bhd | | | 7,02 % | 0,02 MYR |
| MI Technovation Bhd | | | 1,75 % | 0,04 MYR |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,84 % | 0,48 $ |
| Miller Value Ptnrs Appreciation ETF | | | 0,59 % | 0,32 $ |
| Miller Value Ptnrs Leverage ETF | | | 1,17 % | 2,07 $ |
| Minho (M) Bhd | | | 3,33 % | 0,01 MYR |
| MKH OIL PALM (EAST KALIMANTAN) Bhd | | | 6,61 % | 0,02 MYR |
| Mst Golf group Bhd | | | 1,56 % | 0,00 MYR |
| Nasdaq Inc BRDR | | | 0,93 % | 0,52 R$ |
| Ned Davis Research 360 Dynamic Allocation ETF | | | 2,70 % | 0,16 $ |
| Nomura Energy Transition ETF | | | 1,19 % | 0,12 $ |
| Nomura Focused Emerging Markets Equity ETF | | | 2,48 % | 0,20 $ |
| Nomura Focused Large Growth ETF | | | 0,18 % | 0,04 $ |
| Nomura Global Listed Infrastructure ETF | | | 2,78 % | 0,77 $ |
| Nomura Tax-Free USA Short Term ETF | | | 3,06 % | 0,07 $ |
| NOV Inc BRDR | | | 1,72 % | 0,32 R$ |
| Oceancash Pacific Bhd | | | 0,00 % | 0,01 MYR |
| Optimax Holdings Bhd | | | 2,69 % | 0,01 MYR |
| Peerless Option Income Wheel ETF | | | 13,09 % | 0,73 $ |
| Point Bridge America First ETF | | | 0,00 % | 0,56 $ |
| Polen Capital China Growth ETF | | | 2,42 % | 0,21 $ |
| Polen Capital Emerging Markets ex-China Growth ETF | | | 0,37 % | 0,01 $ |
| Polen Capital International Growth ETF | | | 0,16 % | 0,03 $ |
| Polen Dividend Income ETF | | | 0,00 % | 0,09 $ |
| Power Root Bhd | | | 4,52 % | 0,02 MYR |
| Prashkovsky Investments and Construction Ltd | | | 0,00 % | 1,14 ₪ |
| Proto Corp | | | 0,00 % | 25 ¥ |
| PT Gunawan Dianjaya Steel Tbk | | | 2,53 % | 7,50 IDR |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6,56 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6,51 % | 0,25 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6,47 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6,55 % | 0,30 $ |
| RGB International Bhd | | | 5,12 % | 0,02 MYR |
| RiverNorth Patriot ETF | | | 1,53 % | 0,32 $ |
| Rojukiss International PCL | | | 0,00 % | 0,15 ฿ |
| Sealed Air Corp BRDR | | | 1,30 % | 0,86 R$ |
| SEI Enhanced Low Volatility US Large Cap ETF | | | 1,73 % | 0,15 $ |
| SEI Enhanced US Large Cap Momentum Factor ETF | | | 0,55 % | 0,08 $ |
| SEI Enhanced US Large Cap Quality Factor ETF | | | 1,00 % | 0,09 $ |
| SEI Enhanced US Large Cap Value Factor ETF | | | 1,50 % | 0,14 $ |
| SEI Select Emerging Markets Equity ETF | | | 3,02 % | 0,07 $ |
| SEI Select International Equity ETF | | | 2,46 % | 0,04 $ |
| SEI Select Small Cap ETF | | | 0,42 % | 0,06 $ |
| Shinhan Alpha REIT | | | 6,29 % | 175 ₩ |
| Skyworld Development Bhd | | | 1,10 % | 0,01 MYR |
| SNS Network Technology Bhd | | | 2,44 % | 0,00 MYR |
| Sovereign's Capital Flourish Fund | | | 0,84 % | 0,09 $ |
| SPAC and New Issue ETF | | | 2,39 % | 0,02 $ |
| SRH REIT Covered Call ETF | | | 6,84 % | 0,30 $ |
| SRH U.S. Quality GARP ETF | | | 0,76 % | 0,05 $ |
| State Street Global Allocation ETF | | | 3,37 % | 0,47 $ |
| State Street Income Allocation ETF | | | 5,01 % | 0,50 $ |
| State Street SPDR S&P Emerging Asia Pacific ETF | | | 1,52 % | 1,58 $ |
| State Street SPDR S&P Emerging Markets ex-China ETF | | | 2,63 % | 0,26 $ |
| State Street SPDR S&P Emerging Markets Small Cap ETF | | | 2,92 % | 1,25 $ |
| State Street US Sector Rotation ETF | | | 0,62 % | 0,07 $ |
| Strategy Shares Newfound/ReSolve Robust Momentum ETF | | | 0,00 % | 0,24 $ |
| Supercomnet Technologies Bhd | | | 3,72 % | 0,01 MYR |
| Swan Hedged Equity US Large Cap ETF | | | 0,00 % | 0,10 $ |
| Teladan Group Bhd | | | 1,21 % | 0,01 MYR |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 0,00 % | 0,38 $ |
| The Future Fund Long/Short ETF | | | 6,95 % | 0,77 $ |
| The Goldman Sachs Group Inc Cedear | | | 0,00 % | 0,23 ARS |
| TradersAI Large Cap Equity & Cash ETF | | | 0,00 % | 0,31 $ |
| Tri-Mode System (M) Bhd Ordinary Shares | | | 2,08 % | 0,00 MYR |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7,94 % | 0,45 $ |
| TrueShares Active Yield ETF | | | 9,36 % | 0,26 $ |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 1,90 % | 0,06 $ |
| TrueShares Quarterly Bear Hedge ETF | | | 3,26 % | 0,33 $ |
| TrueShares Quarterly Bull Hedge ETF | | | 9,02 % | 0,45 $ |
| TrueShares Structured Outcome (April) ETF | | | 0,00 % | 0,95 $ |
| TrueShares Structured Outcome (August) ETF | | | 0,00 % | 1,57 $ |
| TrueShares Structured Outcome (December) ETF | | | 0,00 % | 0,94 $ |
| TrueShares Structured Outcome (February) ETF | | | 0,00 % | 1,05 $ |
| TrueShares Structured Outcome (January) ETF | | | 0,00 % | 0,81 $ |
| Trueshares Structured Outcome (July) ETF | | | 0,00 % | 1,37 $ |
| TrueShares Structured Outcome (June) ETF | | | 0,00 % | 1,03 $ |
| TrueShares Structured Outcome (March) ETF | | | 0,00 % | 1,29 $ |
| TrueShares Structured Outcome (May) ETF | | | 0,00 % | 0,59 $ |
| TrueShares Structured Outcome (November) ETF | | | 0,00 % | 1,18 $ |
| TrueShares Structured Outcome (October) ETF | | | 0,00 % | 0,49 $ |
| Turpaz Industries Ltd | | | 0,00 % | 0,14 ₪ |
| Unimech Group Bhd | | | 3,12 % | 0,03 MYR |
| Union Pacific Corp Cedear | | | 0,00 % | 0,07 ARS |
| Unusual Whales Subversive Democratic Trading ETF | | | 0,22 % | 0,08 $ |
| Unusual Whales Subversive Republican Trading ETF | | | 0,66 % | 0,18 $ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,38 % | 2,31 R$ |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,10 % | 0,52 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 7,74 % | 0,39 $ |
| VanEck China Bond ETF | | | 1,77 % | 0,06 $ |
| VanEck Green Bond ETF | | | 4,94 % | 0,08 $ |
| VanEck HIP Sustainable Muni ETF | | | 0,00 % | 0,12 $ |
| VanEck Long/Flat Trend ETF | | | 0,94 % | 0,36 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 5,46 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 5,19 % | 0,09 $ |
| VanEck Office and Commercial REIT ETF | | | 6,00 % | 0,41 $ |
| VanEck Pharmaceutical ETF | | | 2,07 % | 0,41 $ |
| VanEck Short High Yield Muni ETF | | | 3,59 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 3,19 % | 0,04 $ |
| Vinte Viviendas Integrales SAPI de CV | | | 4,98 % | 0,74 MX$ |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 6,63 % | 0,26 $ |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 6,62 % | 0,27 $ |
| Warba Capital Holding Co | | | 0,00 % | 0,020 KWD |
| Waste Management Inc BRDR | | | 1,12 % | 1,62 R$ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4,62 % | 0,27 $ |
| Wisdomtree 1-3 Year Laddered Treasury Fund ETF | | | 3,57 % | 0,13 $ |
| Wisdomtree 7-10 Year Laddered Treasury Fund ETF | | | 4,08 % | 0,17 $ |
| WisdomTree Battery Value Chain and Innovation Fund | | | 0,00 % | 0,35 $ |
| Wisdomtree Bianco Fixed Income Total Return Fund | | | 3,80 % | 0,06 $ |
| WisdomTree BioRevolution Fund | | | 4,37 % | 0,11 $ |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 3,76 % | 1,10 $ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | | | 2,44 % | 0,12 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,53 % | 0,39 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3,16 % | 0,32 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,60 % | 0,10 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 6,13 % | 0,13 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 2,03 % | 0,10 $ |
| WisdomTree European Opportunities Fund | | | 2,90 % | 0,31 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,19 % | 0,13 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,00 % | 0,10 $ |
| WisdomTree International Efficient Core Fund | | | 3,30 % | 0,20 $ |
| WisdomTree International Equity Fund | | | 2,89 % | 0,37 $ |
| WisdomTree International Multifactor Fund | | | 2,84 % | 0,17 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,94 % | 0,31 $ |
| WisdomTree Target Range Fund | | | 2,38 % | 0,20 $ |
| WisdomTree True Developed International Fund | | | 2,68 % | 0,33 $ |
| WisdomTree True Emerging Markets ETF | | | 2,12 % | 0,09 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,57 % | 0,62 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 5,42 % | 0,21 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 6,97 % | 0,28 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,31 % | 0,25 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,65 % | 0,15 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,37 % | 0,21 $ |
| Wisdomtree U.S. Midcap Quality Growth Fund | | | 0,53 % | 0,31 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,41 % | 0,16 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,52 % | 0,21 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,22 % | 0,18 $ |
| Wisdomtree U.S. Smallcap Quality Growth Fund | | | 0,00 % | 0,09 $ |
| WisdomTree U.S. Value Fund | | | 1,24 % | 0,33 $ |
| WisdomTree Voya Yield Enchanced USD Universal Bond Fund | | | 5,08 % | 0,24 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,82 % | 0,19 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,38 % | 0,22 $ |
| Xtrackers Cybersecurity Select Equity ETF | | | 0,95 % | 0,05 $ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 0,00 % | 1,89 $ |
| Xtrackers MSCI EAFE Selection Equity ETF | | | 0,00 % | 0,34 $ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0,00 % | 0,09 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 0,00 % | 0,43 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,00 % | 0,25 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 0,00 % | 0,40 $ |
| Xtrackers MSCI USA Climate Action Equity ETF | | | 1,23 % | 0,15 $ |
| Xtrackers MSCI USA Selection Equity ETF | | | 0,00 % | 0,20 $ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | | | 1,11 % | 0,14 $ |
| Xtrackers RREEF Global Natural Resources ETF | | | 2,23 % | 0,15 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 0,00 % | 0,22 $ |
| Xtrackers Russell US Multifactor ETF | | | 0,00 % | 0,24 $ |
| Xtrackers S&P 100 Ex Top 20 ETF | | | 1,80 % | 0,19 $ |
| Xtrackers S&P 500 Growth Scored & Screened ETF | | | 0,56 % | 0,09 $ |
| Xtrackers S&P 500 Scored & Screened ETF | | | 0,00 % | 0,19 $ |
| Xtrackers S&P Dividend Aristocrats Screened ETF | | | 3,11 % | 0,25 $ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 0,00 % | 0,15 $ |
| Xtrackers Semiconductor Select Equity ETF | | | 0,59 % | 0,08 $ |
| Xtrackers US Green Infrastructure Select Equity ETF | | | 0,40 % | 0,08 $ |
| Yarward Electronics Co Ltd Class A Shares | | | 0,00 % | 0,10 CN¥ |