| Unilever PLC | | | 3,65 % | 0,35 £ |
| Qualcomm Inc | | | 2,28 % | 0,57 $ |
| Arbor Realty Trust Inc | | | 14,89 % | 0,21 $ |
| Northrop Grumman Corp | | | 1,39 % | 1,10 $ |
| Equinix Inc | | | 2,36 % | 2,28 $ |
| L3Harris Technologies Inc | | | 1,38 % | 0,57 $ |
| Unilever PLC ADR | | | 3,53 % | 0,50 $ |
| Appen Ltd | | | 0,00 % | 0,03 AU$ |
| STMicroelectronics NV | | | 1,45 % | 0,06 $ |
| Solar AS Class B | | | 7,46 % | 10,00 DKK |
| Yum China Holdings Inc | | | 2,02 % | 0,10 $ |
| Lancashire Holdings Ltd | | | 14,65 % | 0,10 $ |
| Everest Group Ltd | | | 2,48 % | 1,30 $ |
| Tryg AS | | | 5,09 % | 3,83 DKK |
| Gerdau SA | | | 2,75 % | 0,02 R$ |
| Avery Dennison Corp | | | 1,99 % | 0,45 $ |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4,32 % | 0,35 $ |
| Powell Industries Inc | | | 0,25 % | 0,26 $ |
| Genpact Ltd | | | 1,49 % | 0,08 $ |
| ACCO Brands Corp | | | 7,44 % | 0,06 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,40 % | 0,38 $ |
| State Street Energy Select Sector SPDR ETF | | | 3,00 % | 0,47 $ |
| Axfood AB | | | 2,79 % | 6,94 SEK |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,12 % | 0,14 $ |
| Anima Holding SpA | | | 7,01 % | 0,18 € |
| State Street Utilities Select Sector SPDR ETF | | | 2,68 % | 0,19 $ |
| Qualcomm Inc Cedear | | | 2,16 % | 0,05 $ |
| Fidelity High Dividend ETF | | | 2,85 % | 0,25 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,57 % | 0,30 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,54 % | 0,11 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,60 % | 0,30 $ |
| Regis Resources Ltd | | | 0,61 % | 0,08 AU$ |
| Vanguard Health Care Index Fund ETF Shares | | | 2,27 % | 0,39 $ |
| State Street Real Estate Select Sector SPDR ETF | | | 3,34 % | 0,18 $ |
| State Street Financial Select Sector SPDR ETF | | | 1,34 % | 0,10 $ |
| PJT Partners Inc Class A | | | 0,53 % | 0,05 $ |
| State Street SPDR S&P Dividend ETF | | | 2,46 % | 0,55 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,20 % | 0,31 $ |
| Gerdau SA | | | 3,34 % | 0,02 R$ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,20 $ |
| State Street SPDR S&P Biotech ETF | | | 0,35 % | 0,06 $ |
| Vanguard Energy Index Fund ETF Shares | | | 2,84 % | 0,59 $ |
| Fidelity International High Dividend ETF | | | 2,51 % | 0,21 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,53 % | 0,44 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,77 % | 0,31 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,40 % | 0,05 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,21 % | 0,12 $ |
| Fidelity MSCI Real Estate Index ETF | | | 1,88 % | 0,26 $ |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0,33 % | 0,12 $ |
| Assured Guaranty Ltd | | | 1,60 % | 0,16 $ |
| ClearOne Inc | | | 0,01 % | 0,07 $ |
| Employers Holdings Inc | | | 2,83 % | 0,20 $ |
| State Street Materials Select Sector SPDR ETF | | | 1,76 % | 0,23 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,27 % | 0,20 $ |
| Sunland Group Ltd | | | 0,00 % | 0,05 AU$ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,68 % | 0,84 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,66 % | 0,52 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,11 % | 0,13 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,12 % | 0,54 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3,70 % | 0,79 $ |
| Enpro Inc | | | 0,53 % | 0,24 $ |
| Kearny Financial Corp | | | 5,33 % | 0,03 $ |
| Mercantile Bank Corp | | | 2,91 % | 0,22 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,34 $ |
| State Street SPDR S&P Homebuilders ETF | | | 0,70 % | 0,08 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,45 % | 0,06 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,57 % | 0,25 $ |
| Fidelity Dividend ETF for Rising Rates | | | 1,15 % | 0,22 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 1,09 % | 0,23 $ |
| Fidelity MSCI Health Care Index ETF | | | 0,67 % | 0,13 $ |
| First International Bank of Israel Ltd | | | 6,66 % | 0,95 ₪ |
| Forrester Research Inc | | | 0,00 % | 0,20 $ |
| State Street SPDR S&P Retail ETF | | | 0,72 % | 0,13 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,96 % | 0,78 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,41 % | 0,37 $ |
| Fidelity Momentum Factor ETF | | | 0,25 % | 0,10 $ |
| Fidelity MSCI Financials Index ETF | | | 0,75 % | 0,19 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,05 $ |
| Nordea 1 - European Financial Debt Fund AP | | | 5,24 % | 5,10 € |
| Petronas Chemicals Group Bhd | | | 1,80 % | 0,15 MYR |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,72 % | 0,39 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 0,93 % | 0,50 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Fidelity Low Volatility Factor ETF | | | 0,71 % | 0,12 $ |
| Fidelity MSCI Energy Index ETF | | | 1,50 % | 0,12 $ |
| Fidelity MSCI Utilities Index ETF | | | 1,33 % | 0,27 $ |
| Fidelity Value Factor ETF | | | 0,70 % | 0,14 $ |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1,15 % | 0,30 $ |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1,36 % | 0,33 $ |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1,48 % | 0,05 $ |
| State Street SPDR S&P Bank ETF | | | 2,34 % | 0,16 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,52 % | 0,30 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,22 % | 0,11 $ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,41 % | 3,19 ARS |
| The Hershey Co BRDR | | | 2,16 % | 0,43 R$ |
| Affinity World Leaders Equity ETF | | | 0,11 % | 0,07 $ |
| Alisa Bank PLC | | | 0,00 % | 0,52 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,78 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,01 $ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Bell Financial Group Ltd | | | 4,51 % | 0,05 AU$ |
| Fidelity International Value Factor ETF | | | 1,67 % | 0,14 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,40 % | 0,25 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,38 % | 0,11 $ |
| Fidelity MSCI Industrials Index ETF | | | 0,47 % | 0,16 $ |
| Fidelity MSCI Materials Index ETF | | | 0,76 % | 0,14 $ |
| Fidelity Quality Factor ETF | | | 0,54 % | 0,13 $ |
| Incheon City Gas Co Ltd | | | 4,73 % | 1.250 ₩ |
| Infinity Development Holdings Co Ltd | | | 7,86 % | 0,02 HK$ |
| Lam Soon (Hong Kong) Ltd | | | 3,84 % | 0,13 HK$ |
| Marchex Inc Class B | | | 0,00 % | 0,50 $ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,75 % | 0,17 R$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Saudi Company for Hardware | | | 0,00 % | 0,67 SAR |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,38 % | 0,01 MYR |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1,73 % | 0,28 $ |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 2,96 % | 0,46 $ |
| State Street SPDR S&P Insurance ETF | | | 1,62 % | 0,14 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,44 % | 0,03 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,81 % | 0,02 $ |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1,87 % | 0,35 $ |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2,55 % | 0,42 $ |
| The Mosaic Co BRDR | | | 2,33 % | 0,01 R$ |
| W&W Europa-Fonds | | | 1,60 % | 0,58 € |
| Xinfengming Group Co Ltd Class A | | | 1,04 % | 0,13 CN¥ |