Security CodeSecurity NameISINRecord DateEx-dividend DateDividend Rate (Recommended)Dividend Rate (Confirmed)Payment CurrencyDividend PeriodAnnouncement Source
IGOAUIGO NL-ORDSHR (AU000000IGO4)AU000000IGO404/03/202203/03/20220.071429 AUD
CBAAUCommonwealth Bank of Australia (AU000000CBA7)AU000000CBA717/02/202216/02/20222.5 AUD
BMOCNBANK OF MONTREAL (CA0636711016)CA063671101601/02/202231/01/20221.33 CAD
BMOCNBANK OF MONTREAL (CA0636711016)CA063671101602/05/202229/04/20221.33 CAD
BNSCNBank of Nova Scotia (CA0641491075)CA064149107504/01/202203/01/20221 CAD
BNSCNBank of Nova Scotia (CA0641491075)CA064149107505/04/202204/04/20221 CAD
FMCNFIRST QUANTUM MINERALS LTD (CA3359341052)CA335934105214/04/202213/04/20220.005 CAD
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105015/02/202214/02/20220.86 CAD
CVEUSCenovus Energy Inc. (CA15135U1093)CA15135U109315/03/202214/03/20220.035 CAD
FTSCNFORTIS INC (CA3495531079)CA349553107917/05/202216/05/20220.535 CAD
FTSCNFORTIS INC (CA3495531079)CA349553107915/02/202214/02/20220.535 CAD
RYCNRoyal Bank of Canada (CA7800871021)CA780087102126/01/202225/01/20221.2 CAD
RYCNRoyal Bank of Canada (CA7800871021)CA780087102125/04/202222/04/20221.2 CAD
KGCUNKINROSS GOLD CORP (CA4969024047)CA496902404709/03/202208/03/20220.038463 CAD
SANDUSSandstorm Gold Ltd. (CA80013R2063)CA80013R206318/01/202214/01/20220.02 CAD
TECKUSTeck Resources Ltd (CA8787422044)CA878742204415/03/202214/03/20220.1250.125CAD
TECKUSTeck Resources Ltd (CA8787422044)CA878742204415/03/202214/03/20220.50.5CAD
CCJCameco Corporation (CA13321L1085)CA13321L108530/11/202229/11/20220.12 CAD
LUNCNLunding Mining Corp (CA5503721063)CA550372106325/03/202224/03/20220.11 CAD
NOVOBDCNOVO NORDISK A/S (DK0060534915)DK006053491528/03/202225/03/20226.9 DKK
DOGEFUSOrsted A/S (DK0060094928)DK006009492812/04/202211/04/202212.5 DKK
VWSDCVestas Wind Systems A/S (DK0061539921)DK006153992107/04/202206/04/20220.37 DKK
PNDORADCPANDORA A/S (DK0060252690)DK006025269014/03/202211/03/202216 DKK
1299HKAIA Group Limited (HK0000069689)HK000006968925/05/202224/05/20221.08 HKD
1381HKCanvest Environmental Protection Group Company Limited (KYG183221004)KYG18322100421/06/202220/06/20220.058 HKD
3888HKKingsoft Corporation Ltd.KYG5264Y108906/06/202202/06/20220.12 HKD
388HKHONG KONG EXCHANGES AND CLEAR ORDSHSHK038804544210/03/202209/03/20224.18 HKD
700HKTencent Holdings LTD (KYG875721634)KYG87572163423/05/202220/05/20221.6 HKD
1308HKSITC INTERNATIONAL HOLDINGS (KYG8187G1055)KYG8187G105503/01/202230/12/20210.80.8HKD
1308HKSITC INTERNATIONAL HOLDINGS (KYG8187G1055)KYG8187G105527/04/202226/04/20221.4 HKD
2382HKSunny optical technology (KYG8586D1097)KYG8586D109730/05/202227/05/20221.118 HKD
3402JPTORAY IND INC (JP3621000003)JP362100000331/03/202230/03/20228 JPY
4188JPMITSUBISHI CHEMICAL HOLDINGS (JP3897700005)JP389770000531/03/202230/03/202215 JPY
5706JPMITSUI MINING & SMELTING CO LTD (JP3888400003)JP388840000331/03/202230/03/2022100 JPY
4183JPMITSUI CHEMICAL INC (JP3888300005)JP388830000531/03/202230/03/202260 JPY
7203JPToyota Motor Corp (JP3633400001)JP363340000131/03/202230/03/2022 JPY
NTDOFUSNINTENDO CO LTD (JP3756600007)JP375660000731/03/202230/03/20221080 JPY
9104JTMITSUI OSK LINES LTD (JP3362700001)JP336270000131/03/202230/03/2022900 JPY
9101JTNIPPON YUSEN KABUSHIKI KAISHA (JP3753000003)JP375300000331/03/202230/03/20221250 JPY
CAJFFUSCANON INC (JP3242800005)JP324280000530/06/202229/06/202250 JPY
4044JPCENTRAL GLASS CO LTD (JP3425000001)JP342500000131/03/202230/03/202237.5 JPY
5802JPSUMITOMO ELECTRIC IND LTD (JP3407400005)JP340740000531/03/202230/03/202225 JPY
6758JPSony Corp (JP3435000009)JP343500000931/03/202230/03/202235 JPY
4208JPUBE INDUSTRIES LTD (JP3158800007)JP315880000731/03/202230/03/202245 JPY
5302JPNIPPON CARBON CO LTD (JP3690400001)JP369040000130/06/202229/06/2022100 JPY
8766JPTOKIO MARINE HOLDINGS INC (JP3910660004)JP391066000431/03/202230/03/2022125 JPY
9984JTSOFTBANK CORP (JP3436100006)JP343610000631/03/202230/03/202222 JPY
8316JTSumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006)JP389035000631/03/202230/03/2022105 JPY
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000831/03/202230/03/202255 JPY
8306JPMitsubishi UFJ Financial Group, Inc. (JP3902900004)JP390290000431/03/202230/03/202214.5 JPY
6869JTSYSMEX CORP (JP3351100007)JP335110000731/03/202230/03/202237 JPY
8411JPMIZUHO FINANCIAL GROUP (JP3885780001)JP388578000131/03/202230/03/202240 JPY
4502JPTAKEDA PHARMACEUTICAL CIE LTD ORD SHJP346300000431/03/202230/03/202290 JPY
2914JPJapan Tobacco Inc. (JP3726800000)JP372680000030/06/202229/06/202275 JPY
SCHANOSCHIBSTED ASA-CL A (NO0003028904)NO000302890406/05/202205/05/20222 NOK
MHGNOMowi ASA (NO0003054108)NO000305410823/05/202220/05/20221.951.95NOK
MHGNOMowi ASA (NO0003054108)NO000305410828/02/202225/02/20221.41.4NOK
TELNOTelenor ASA (NO0010063308)NO001006330813/05/202212/05/20225 NOK
EQNRNOEQUINOR ASA (NO0010096985)NO001009698512/08/202211/08/2022 NOK
EQNRNOEQUINOR ASA (NO0010096985)NO001009698514/02/202211/02/20221.5944 NOK
EQNRNOEQUINOR ASA (NO0010096985)NO001009698513/05/202212/05/2022 NOK
NHYNONORSK HYDRO ASA (NO0005052605)NO000505260512/05/202211/05/20222 NOK
NHYNONORSK HYDRO ASA (NO0005052605)NO000505260512/05/202211/05/20223.4 NOK
AUSSNOAUSTEVOLL SEAFOOD ASA (NO0010073489)NO001007348927/05/202225/05/20224.5 NOK
VOLVBSSAB Volvo (SE0000115446)SE000011544608/04/202207/04/20221313SEK
VOLVASSVOLVO AB (SE0000115420)SE000011542008/04/202207/04/20221313SEK
TLSNSSTeliaSonera AB (SE0000667925)SE000066792508/04/202207/04/20221 SEK
HMBSSH & M Hennes & Mauritz AB (publ)SE000010627006/05/202205/05/20223.25 SEK
SLHNVXSWISS LIFE HOLDING AG-REG (CH0014852781)CH001485278127/04/202226/04/202225 CHF
ZURNVXZURICH INSURANCE GROUP AG (CH0011075394)CH001107539411/04/202208/04/202220.35 CHF
RHHBFUSROCHE HOLDING AG-BR (CH0012032113)CH001203211318/03/202217/03/20229.3 CHF
SRENSWSWISS RE AG (CH0126881561)CH012688156120/04/202219/04/20225.9 CHF
UBSGVXUBS GROUP AG-REG (CH0244767585)CH024476758513/04/202212/04/2022 CHF
BELLSWBELL FOOD GROUP AG (CH0315966322)CH031596632225/03/202224/03/20223.53.5CHF
ABBNVXABB LTD (CH0012221716)CH001222171629/03/202228/03/20220.820.82CHF
JBARFUSJulius Baer Group Ltd ORD SHS (CH0102484968)CH010248496819/04/202214/04/20221.5 CHF
CHSPISWISHARES CORE SPI(R) ETF (CH) (CH0237935652)CH023793565209/03/202208/03/20220.72 CHF
CHSPISWISHARES CORE SPI(R) ETF (CH) (CH0237935652)CH023793565218/03/202217/03/20220.58 CHF
ALCSWAlcon, Inc. (CH0432492467)CH043249246702/05/202229/04/20220.2 CHF
NESNVXNESTLE SA (CH0038863350)CH003886335012/04/202211/04/20222.8 CHF
SGSOFUSSGS SA (CH0002497458)CH000249745801/04/202231/03/20228080CHF
LISPSWChocoladefabriken Lindt & Sprungli AG (CH0010570767)CH001057076703/05/202202/05/2022120 CHF
PGHNSWPartners Group Holding AG (CH0024608827)CH002460882730/05/202231/05/202233 CHF
PGHNSWPartners Group Holding AG (CH0024608827)CH002460882731/05/202230/05/202233 CHF
EMMNSWEMMI AG - VOTING BO (CH0012829898)CH001282989812/04/202211/04/202214 CHF
STMNSWStraumann Holdings AG (CH0012280076)CH001228007608/04/202207/04/20226.75 CHF
IFCNSWINFICON Holding Aktiengesellschaft (CH0011029946)CH001102994605/04/202204/04/202217.9 CHF
COTNSWCOMET HOLDING AG (CH0360826991)CH036082699121/04/202220/04/20223.5 CHF
SIKASWSika AG (CH0418792922)CH041879292219/04/202214/04/20222.9 CHF
UHRVXTHE SWATCH GROUP AG (CH0012255151)CH001225515130/05/202227/05/20225.5 CHF
NOVNVXNOVARTIS AG (CH0012005267)CH001200526709/03/202208/03/20223.13.1CHF
ROGVXROCHE HOLDING AG (CH0012032048)CH001203204818/03/202217/03/20229.39.3CHF
CHDVDSWISHARES SWISS DIV ETF-VOTING BO (CH0237935637)CH023793563709/03/202208/03/20220.98 CHF
CHDVDSWISHARES SWISS DIV ETF-VOTING BO (CH0237935637)CH023793563718/03/202217/03/20220.44 CHF
LONNVXLONZA GROUP AG-REG (CH0013841017)CH001384101710/05/202209/05/20221.5 CHF
RBLNReckitt Benckiser Group plc (GB00B24CGK77)GB00B24CGK7729/04/202228/04/20221.016 GBP
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9304/02/202203/02/20220.085 GBP
LLOYLNLloyds Banking group PLC (GB0008706128)GB000870612808/04/202207/04/20220.0133 GBP
TWLNTaylor Wimpey PLC (GB0008782301)GB000878230101/04/202231/03/20220.0444 GBP
ITVLNITV plc (GB0033986497)GB003398649719/04/202214/04/20220.033 GBP
DGELNDiageo plc_ORD SHS_SDRT 0.5 (GB0002374006)GB000237400625/02/202224/02/20220.2936 GBP
NXTLNNEXT PLC (GB0032089863)GB003208986314/01/202213/01/20221.6 GBP
RTPPFRIO TINTO PLC (GB0007188757)GB000718875711/03/202210/03/20223.0672 GBP
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528611/03/202210/03/20220.1381880.138188GBP
BARCLNBarclays PLC (GB0031348658)GB003134865804/03/202203/03/20220.04 GBP
WPPLNWPP plc (JE00B8KF9B49)JE00B8KF9B4910/06/202209/06/20220.187 GBP
VMIDLNVANGUARD FUNDS PUBLIC LIMITED (IE00BKX55Q28)IE00BKX55Q2818/03/202217/03/20220.00127465 GBP
AZNLNAstrazeneca PLC (GB0009895292)GB000989529225/02/202224/02/20221.4531.453GBP
RMVLNRIGHTMOVE PLC (GB00BGDT3G23)GB00BGDT3G2329/04/202228/04/20220.048 GBP
CRWLNCRANEWARE PLC (GB00B2425G68)GB00B2425G6825/03/202224/03/20220.125 GBP
VUKELNVanguard FTSE 100 UCITS ETFIE00B810Q51118/03/202217/03/20220.1971790.197179GBP
SSELNSSE plc (GB0007908733)GB000790873314/01/202213/01/20220.255 GBP
RELLNRELX PLC (GB00B2B0DG97)GB00B2B0DG9729/04/202228/04/20220.355 GBP
CPGLNCompass Group PLC (GB00BD6K4575)GB00BD6K457521/01/202220/01/20220.14 GBP
NWGLNNATWEST GROUP PLC-ORDSHR-SDRT 0.5 (GB00B7T77214)GB00B7T7721418/03/202217/03/20220.075 GBP
SLXXLNISH CORE GBP CRP BND ETF GBP DIST (IE00B00FV011)IE00B00FV01118/03/202217/03/20220.007484 GBP
LSELNLondon Stock Exchange Group plc (GB00B0SWJX34)GB00B0SWJX3429/04/202228/04/20220.7 GBP
ISFLNiShares Core FTSE 100 UCITS ETFIE000504245618/03/202217/03/20220.04270.0427GBP
MIDDLNiShares FTSE 250 UCITS ETFIE00B00FV12818/03/202217/03/20220.063 GBP
BDEVLNBDEV LN Equity (GB0000811801)GB000081180108/04/202207/04/20220.112 GBP
ISPCFUSISHARES UK DIVIDEND UCITS ETF (IE00B0M63060)IE00B0M6306018/03/202217/03/20220.045 GBP
SUWSLNiShares MSCI World SRI UCITS ETF USD (Dist) (IE00BDZZTM54)IE00BDZZTM5418/03/202217/03/20220.01580.0158USD
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6815/04/202214/04/20220.5031 USD
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6814/01/202213/01/20220.38930.3893USD
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6814/02/202211/02/20220.40860.4086USD
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6818/03/202217/03/20220.31190.3119USD
BLKUSBLACKROCK INC (US09247X1019)US09247X101907/03/202204/03/20224.88 USD
PRUUSPRUDENTIAL FINANCIAL INC (US7443201022)US744320102215/02/202214/02/20221.2 USD
YUMUSYUM BRANDS INC (US9884981013)US988498101318/02/202217/02/20220.57 USD
AAPLUSApple Inc (US0378331005)US037833100507/02/202204/02/20220.220.22USD
AAPLUSApple Inc (US0378331005)US037833100509/05/202206/05/20220.230.23USD
NTAPUSNETAPP INC (US64110D1046)US64110D104607/01/202206/01/20220.5 USD
NTAPUSNETAPP INC (US64110D1046)US64110D104608/04/202207/04/20220.5 USD
CGUSThe Carlyle Group L.P. (US14316J1088)US14316J108815/02/202214/02/20220.25 USD
ALLUSAllstate Corporation (US0200021014)US020002101428/02/202225/02/20220.850.85USD
STMFPSTMICROELECTRONICS (NL0000226223)NL000022622322/03/202221/03/20220.06 USD
EQTUSEQT CORPORATION (US26884L1098)US26884L109814/02/202211/02/20220.1250.125USD
HOMEHOME DEPOT INC. (US4370761029)US437076102910/03/202209/03/20221.91.9USD
HOMEHOME DEPOT INC. (US4370761029)US437076102902/06/202201/06/20221.91.9USD
FMCUSFMC CORP. (US3024913036)US302491303631/03/202230/03/20220.53 USD
TMFUSDirexion Daily 20+ Year Treasury Bull 3X Shares (US25459W5408)US25459W540823/03/202222/03/20220.015250.01525USD
ERXUSDirexion Daily Energy Bull 2X Shares (US25460G6098)US25460G609823/03/202222/03/20220.35836 USD
SPXLUSDirexion Daily S&P 500 Bull 3x Shares (US25459W8626)US25459W862623/03/202222/03/2022 USD
JNUGUSDirexion Daily Junior Gold Miners Index Bull 2X (US25460G8318)US25460G831823/03/202222/03/2022 USD
JNUGUSDirexion Daily Junior Gold Miners Index Bull 2X (US25460G8318)US25460G831823/06/202222/06/2022 USD
DUSTUSDirexion Daily Gold Miners Index Bear 2X Shares (US25460G8805)US25460G880523/03/202222/03/2022 USD
YINNUSDIREXION DAILY FTSE CHINA BUUS25459W771923/03/202222/03/20220.00058 USD
SPXSUSDirexion Daily S&P 500 Bear 3X Shares 2017 (US25460E2651)US25460E265123/03/202222/03/2022 USD
SOXSUSDirexion Daily Semiconductor Bear 3X Shares (US25460G6908)US25460G690823/03/202222/03/2022 USD
NUGTUSDirexion Daily Gold Miners Index Bull 2X Shares (US25460G7815)US25460G781523/03/202222/03/2022 USD
TZAUSDirexion Daily Small Cap Bear 3X Shares (US25460E2321)US25460E232123/03/202222/03/2022 USD
FASUSDirexion Daily Financial Bull 3X SharesUS25459Y694123/03/202222/03/2022 USD
TECLUSDirexion Daily Technology Bull 3X SharesUS25459W102723/03/202222/03/2022 USD
LABUUSDirexion Daily S&P Biotech Bull 3X Shares NEWUS25490K323423/03/202222/03/2022 USD
TNAUSDirexion Daily Small Cap Bull 3X Shares (US25459W8477)US25459W847723/03/202222/03/2022 USD
BRZUUSDirexion Daily MSCI Brazil Bull 2X Shares (US25460G7088)US25460G708823/06/202222/06/20220.842960.84296USD
KORUUSDirexion Daily MSCI South Korea Bull 3X Shares (US25459Y5208)US25459Y520823/06/202222/06/2022 USD
CWEBUSDirexion Daily CSI China Internet Bull 2X Shares (US25460E5050)US25460E505023/06/202222/06/2022 USD
GUSHUSDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (US25460G5009)US25460G500923/06/202222/06/20220.108020.10802USD
TMLUSDirexion Daily CSI China Internet Index Bull 2X Shares (US25460G1875)US25460G187523/06/202222/06/2022 USD
XSOEUSWisdomTree Emerging Markets ex State Owned Enterprises Fund (US97717X5784)US97717X578428/03/202225/03/2022 USD
WCLDUSWisdomTree Cloud Computing Fund (US97717Y6914)US97717Y691427/12/202223/12/2022 USD
HRIUSHERC HOLDINGS INC (US42704L1044)US42704L104423/02/202222/02/20220.575 USD
DUKUSDuke Energy Corporation (US26441C2044)US26441C204418/02/202217/02/20220.985 USD
ABBVUSABBVIE INC (US00287Y1091)US00287Y109115/04/202213/04/20221.41 USD
ABBVUSABBVIE INC (US00287Y1091)US00287Y109114/01/202213/01/20221.411.41USD
EAUSELECTRONIC ARTS INC (US2855121099)US285512109909/03/202208/03/20220.17 USD
DKSUSDICK S SPORTING GOODS INC (US2533931026)US253393102618/03/202217/03/20220.4875 USD
EOGUSEOG RESOURCES INC (US26875P1012)US26875P101214/01/202213/01/20220.750.75USD
EOGUSEOG RESOURCES INC (US26875P1012)US26875P101215/04/202213/04/20220.75 USD
EOGUSEOG RESOURCES INC (US26875P1012)US26875P101215/03/202214/03/20221 USD
ALBUSAlbemarle Corporation (US0126531013)US012653101318/03/202217/03/20220.395 USD
ATVIUSACTIVISION BLIZZARD INC (US00507V1098)US00507V109815/04/202213/04/20220.47 USD
AUSAGILENT TECHNOLOGIES INC (US00846U1016)US00846U101605/04/202204/04/20220.21 USD
AUSAGILENT TECHNOLOGIES INC (US00846U1016)US00846U101604/01/202203/01/20220.21 USD
AEPUSAmerican Electric Power Company, Inc. (US0255371017)US025537101710/02/202209/02/20220.78 USD
FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857014/04/202213/04/20220.15 USD
FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857014/01/202213/01/20220.0750.075USD
FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857014/01/202213/01/20220.0750.075USD
TUSAT&T INC (US00206R1023)US00206R102314/04/202213/04/20220.27750.2775USD
TUSAT&T INC (US00206R1023)US00206R102310/01/202207/01/20220.520.52USD
APAUSAPACHE CORP (US03743Q1085)US03743Q108522/04/202221/04/20220.125 USD
APAUSAPACHE CORP (US03743Q1085)US03743Q108521/01/202220/01/20220.125 USD
CVSUSCVS Health Corporation (US1266501006)US126650100621/01/202220/01/20220.550.55USD
CVSUSCVS Health Corporation (US1266501006)US126650100622/04/202221/04/20220.55 USD
AESUSThe AES Corporation (US00130H1059)US00130H105929/04/202228/04/20220.158 USD
AESUSThe AES Corporation (US00130H1059)US00130H105901/02/202231/01/20220.158 USD
DEUSDEERE & CO (US2441991054)US244199105431/03/202230/03/20221.05 USD
FDXUSFEDEX CORP (US31428X1063)US31428X106307/03/202204/03/20220.750.75USD
MERCKMerck & CO INC (US58933Y1055)US58933Y105515/03/202214/03/20220.690.69USD
KMIUSKINDER MORGAN INC (US49456B1017)US49456B101731/01/202228/01/20220.27 USD
GISUSGENERAL MILLS INC (US3703341046)US370334104610/01/202207/01/20220.51 USD
GISUSGENERAL MILLS INC (US3703341046)US370334104608/04/202207/04/20220.51 USD
FLUSFOOT LOCKER INC (US3448491049)US344849104914/04/202213/04/20220.4 USD
FLUSFOOT LOCKER INC (US3448491049)US344849104914/01/202213/01/20220.3 USD
ROSTUSROSS STORES INC.US778296103815/03/202214/03/20220.31 USD
PPLUSPPL CORP (US69351T1060)US69351T106010/03/202209/03/20220.2 USD
GILDUSGILEAD SCIENCES INC (US3755581036)US375558103615/03/202214/03/20220.730.73USD
PEPUSPepsico INCUS713448108104/03/202203/03/20221.0751.075USD
MCOUSMOODY S CORP (US6153691059)US615369105925/02/202224/02/20220.7 USD
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102529/03/202228/03/20220.06 USD
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102524/02/202223/02/20220.06 USD
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102527/01/202226/01/20220.06 USD
WPMUSWheaton Precious Metals Corp. (CA9628791027)CA962879102724/03/202223/03/20220.15 USD
SOUSSOUTHERN CO (US8425871071)US842587107122/02/202218/02/20220.660.66USD
TGTUSTARGET CORP (US87612E1064)US87612E106416/02/202215/02/20220.9 USD
TGTUSTARGET CORP (US87612E1064)US87612E106418/05/202217/05/20220.9 USD
NOKUSNokia Corporation Spon ADR (US6549022043)US654902204303/05/202202/05/20220.020825 USD
NOKUSNokia Corporation Spon ADR (US6549022043)US654902204307/02/202306/02/2023 USD
NOKUSNokia Corporation Spon ADR (US6549022043)US654902204325/10/202224/10/2022 USD
PKXUSPOSCO-ADR (US6934831099)US693483109931/03/202230/03/2022 USD
BHPBLBHP Billiton Ltd (US0886061086)US088606108625/02/202224/02/20223 USD
ABBUSABB LTD - Spon ADR (US0003752047)US000375204729/03/202228/03/20220.8762770.876277USD
BTIUSBritish Arerican TOB-SP ADR (US1104481072)US110448107223/12/202222/12/20220.740411 USD
BTIUSBritish Arerican TOB-SP ADR (US1104481072)US110448107225/03/202224/03/20220.740411 USD
BTIUSBritish Arerican TOB-SP ADR (US1104481072)US110448107208/07/202207/07/20220.740411 USD
BTIUSBritish Arerican TOB-SP ADR (US1104481072)US110448107230/09/202229/09/20220.740411 USD
TSMUSTaiwan Semiconductor - SR ADR (US8740391003)US874039100317/06/202216/06/20220.4672890.462464USD
TSMUSTaiwan Semiconductor - SR ADR (US8740391003)US874039100317/03/202216/03/20220.4756130.475613USD
TSMUSTaiwan Semiconductor - SR ADR (US8740391003)US874039100316/09/202215/09/20220.462464 USD
SNEUSSony Corporation (US8356993076)US835699307630/03/202229/03/20220.2672160.267216USD
SNEUSSony Corporation (US8356993076)US835699307630/03/202229/03/2022 USD
SMSNLISamsung Electronics Co Ltd (US7960508882)US796050888231/03/202230/03/20227.053867 USD
ULUSUnilever PLC Sponsored ADR (US9047677045)US904767704525/02/202224/02/20220.4873 USD
SOUHYUSSouth32 Limited (US84473L1052)US84473L105211/03/202210/03/20220.435 USD
AZNUSASTRAZENECA PLC - SPONS ADR (US0463531089)US046353108925/02/202224/02/20220.9850.985USD
NSRGYUSNESTLE SA-SPONS ADR (US6410694060)US641069406012/04/202211/04/20223.043478 USD
WPPUSWPP PLC-SPONSORED ADR (US92937A1025)US92937A102510/06/202209/06/20221.250469 USD
YYUS YY Inc. ORD SHS CL A (US46591M1099)US46591M109914/04/202213/04/20220.51 USD
AKBTYUS Akbank T.A.S. ORD SHS (US0097195012)US009719501231/03/202230/03/20220.033535 USD
MTUSArcelorMittal (US03938L2034)US03938L203416/05/202213/05/20220.38 USD
SREUSSEMPRA ENERGY (US8168511090)US816851109025/03/202224/03/20221.145 USD
LQDELNISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942)IE003289594218/03/202217/03/20220.8378 USD
IEMLLNiShares J.P. Morgan EM Local Govt Bond UCITS ETF Dist (IE00B5M4WH52)IE00B5M4WH5214/01/202213/01/20221.2751.275USD
DJSCNAiShares EURO STOXX Small UCITS ETF EUR (Dist) (IE00B02KXM00)IE00B02KXM0018/03/202217/03/2022 USD
IEDYLNiShares EM Dividend (IE00B652H904)IE00B652H90418/03/202217/03/20220.2179 USD
RACEUSFERRARI NV (NL0011585146)NL001158514620/04/202219/04/20221.362 USD
SWKSUSSKYWORKS SOLUTIONS INC (US83088M1027)US83088M102722/02/202218/02/20220.56 USD
PSXUSPHILLIPS 66 (US7185461040)US718546104022/02/202218/02/20220.920.92USD
LENUSLennar Corporation (US5260571048)US526057104827/01/202226/01/20220.3750.375USD
VFCUSVF CORP (US9182041080)US918204108010/03/202209/03/20220.5 USD
STWDUSSTARWOOD PROPERTY TRUST INC (US85571B1052)US85571B105231/03/202230/03/20220.48 USD
ELUSESTEE LAUDER COMPANIES - CL A (US5184391044)US518439104428/02/202225/02/20220.6 USD
TXTUSTEXTRON INC (US8832031012)US883203101211/03/202210/03/20220.02 USD
COPUSCONOCOPHILLIPS (US20825C1045)US20825C104531/03/202230/03/20220.3 USD
COPUSCONOCOPHILLIPS (US20825C1045)US20825C104514/02/202211/02/20220.460.46USD
COPUSCONOCOPHILLIPS (US20825C1045)US20825C104531/03/202230/03/20220.30.3USD
COPUSCONOCOPHILLIPS (US20825C1045)US20825C104503/01/202231/12/20210.2 USD
COPUSCONOCOPHILLIPS (US20825C1045)US20825C104503/01/202231/12/20210.20.2USD
COPUSCONOCOPHILLIPS (US20825C1045)US20825C104531/03/202230/03/20220.3 USD
COPUSCONOCOPHILLIPS (US20825C1045)US20825C104528/06/202227/06/20220.70.7USD
COPUSCONOCOPHILLIPS (US20825C1045)US20825C104517/05/202216/05/2022 USD
KOUSCoca-Cola (US1912161007)US191216100715/03/202214/03/20220.44 USD
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)US20030N101906/04/202205/04/20220.27 USD
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)US20030N101905/01/202204/01/20220.25 USD
LDURUSPIMCO ENHANCED LOW DUR ACT ETF (US72201R7180)US72201R718002/03/202201/03/20220.151 USD
LDURUSPIMCO ENHANCED LOW DUR ACT ETF (US72201R7180)US72201R718002/02/202201/02/20220.078 USD
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)US72201R833702/03/202201/03/20220.056 USD
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)US72201R833702/02/202201/02/20220.041 USD
JNJUSJOHNSON & JOHNSON (US4781601046)US478160104622/02/202218/02/20221.061.06USD
VZUSVerizon Communications INC (US92343V1044)US92343V104408/04/202207/04/20220.640.64USD
VZUSVerizon Communications INC (US92343V1044)US92343V104410/01/202207/01/20220.640.64USD
VZUSVerizon Communications INC (US92343V1044)US92343V104408/07/202207/06/20220.640.64USD
FRESLNFRESNILLO PLC (GB00B2QPKJ12)GB00B2QPKJ1229/04/202228/04/20220.24 USD
STANLNSTANDARD CHARTERED PLC (GB0004082847)GB000408284725/02/202224/02/20220.09 USD
CUSCitigroup Inc. (US1729674242)US172967424207/02/202204/02/20220.510.51USD
CUSCitigroup Inc. (US1729674242)US172967424202/05/202229/04/20220.51 USD
YUMCUSYum China Holdings, Inc. ORD SHS (US98850P1093)US98850P109308/03/202207/03/20220.12 USD
APHUSAmphenol Corporation (US0320951017)US032095101722/03/202221/03/20220.2 USD
NLSNUSNielsen Holdings plc (GB00BWFY5505)GB00BWFY550503/03/202202/03/20220.06 USD
WRKUSWestRock Company (US96145D1054)US96145D105411/02/202210/02/20220.25 USD
ADPUSAutomatic Data Processing, Inc. (US0530151036)US053015103611/03/202210/03/20221.04 USD
PGRUSThe Progressive Corporation (US7433151039)US743315103907/01/202206/01/20220.1 USD
PGRUSThe Progressive Corporation (US7433151039)US743315103907/04/202206/04/20220.1 USD
KMBUNKimberly-Clark Corporation (US4943681035)US494368103504/03/202203/03/20221.16 USD
KMBUNKimberly-Clark Corporation (US4943681035)US494368103510/06/202209/06/20221.16 USD
CFUSCF Industries Holdings, Inc. (US1252691001)US125269100115/02/202214/02/20220.3 USD
GPSUSGAP INC (US3647601083)US364760108305/01/202204/01/20220.12 USD
GPSUSGAP INC (US3647601083)US364760108306/04/202205/04/20220.15 USD
GPSUSGAP INC (US3647601083)US364760108306/07/202205/07/20220.15 USD
MAUSMASTERCARD INC - CLASS A (US57636Q1040)US57636Q104008/04/202207/04/20220.490.49USD
MAUSMASTERCARD INC - CLASS A (US57636Q1040)US57636Q104007/01/202206/01/20220.490.49USD
VUSVisa Inc. (US92826C8394)US92826C839411/02/202210/02/20220.3750.375USD
PSJUSInvesco Dynamic Software ETF (US46137V6395)US46137V639522/03/202221/03/2022 USD
PBWUSInvesco WilderHill Clean Energy ETF (US46137V1347)US46137V134722/03/202221/03/20220.26382 USD
PTFUSInvesco DWA Technology Momentum ETF (US46137V8110)US46137V811022/03/202221/03/2022 USD
AYUSAtlantica Sustainable Infrastructure plc (GB00BLP5YB54)GB00BLP5YB5431/05/202227/05/20220.440.44USD
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)US502431109503/06/202202/06/20221.121.12USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819) 02/09/202201/09/2022 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402) 02/09/202201/09/2022 USD
EEMUSiShares MSCI Emerging Markets ETF 10/06/202209/06/20220.3618690.361869USD
XLEUSThe Energy Select Sector SPDR Fund 22/06/202221/06/20220.8150610.815061USD
AMTUSAMERICAN TOWER CORP (US03027X1000) 17/06/202216/06/20221.43 USD
NILSYPJSC MMC Norilsk Nickel (US55315J1025) 14/06/202213/06/2022 USD
CMEUSCME GROUP INC (US12572Q1058)US12572Q105810/03/202209/03/202211USD
CMEUSCME GROUP INC (US12572Q1058)US12572Q105810/06/202209/06/202211USD
MOSUSMOSAIC CO (US61945C1036)US61945C103603/03/202202/03/20220.11250.1125USD
MCDUSMcDonalds Corporation (US5801351017)US580135101701/03/202228/02/20221.381.38USD
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100811/03/202210/03/20220.620.62USD
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100811/03/202210/03/20224.174.17USD
AYUSAtlantica Sustainable Infrastructure plc (GB00BLP5YB54)GB00BLP5YB5414/03/202211/03/20220.440.44USD
IBUYUSAmplify Online Retail ETF (US0321081020)US032108102029/12/202228/12/2022 USD
POOLUSPool Corporation ORD SHS (US73278L1052)US73278L105210/03/202209/03/20220.8 USD
KDPUSKeurig Dr Pepper Inc. ORD SHS (US49271V1008)US49271V100801/04/202231/03/20220.1875 USD
KDPUSKeurig Dr Pepper Inc. ORD SHS (US49271V1008)US49271V100806/01/202205/01/20220.1875 USD
SIRIUSSirius XM Holdings Inc. ORD SHS (US82968B1035)US82968B103511/02/202210/02/20220.0219615 USD
WSTUSWest Pharmaceutical Services, Inc. (US9553061055)US955306105520/04/202219/04/20220.18 USD
WSTUSWest Pharmaceutical Services, Inc. (US9553061055)US955306105519/01/202218/01/20220.18 USD
LADUSLithia Motors, Inc. ORD SHS CL A (US5367971034)US536797103411/03/202210/03/20220.35 USD
MPWRUSMonolithic Power Systems, Inc. ORD SHS (US6098391054)US609839105431/03/202230/03/20220.75 USD
FERGLNFerguson plc (JE00BJVNSS43)JE00BJVNSS4325/03/202224/03/20220.84 USD
ANTMUSANTHEM INC (US0367521038)US036752103810/03/202209/03/20221.281.28USD
ANTMUSANTHEM INC (US0367521038)US036752103810/06/202209/06/20221.281.28USD
IBKRUSInteractive Brokers Group, Inc. (US45841N1072)US45841N107201/03/202228/02/20220.10.1USD
IBKRUSInteractive Brokers Group, Inc. (US45841N1072)US45841N107201/06/202231/05/20220.10.1USD
QCOMUWQualcomm Inc (US7475251036)US747525103603/03/202202/03/20220.68 USD
NDAQUSNasdaq, Inc. (US6311031081)US631103108111/03/202210/03/20220.540.54USD
NDAQUSNasdaq, Inc. (US6311031081)US631103108110/06/202209/06/20220.60.6USD
SHWUSSherwin-Williams Company (US8243481061)US824348106128/02/202225/02/20220.60.6USD
SHWUSSherwin-Williams Company (US8243481061)US824348106120/05/202219/05/20220.60.6USD
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)US91324P102114/03/202211/03/20221.451.45USD
GSUSGoldman Sachs Group Inc (US38141G1040)US38141G104002/03/202201/03/202222USD
TSNUSTYSON FOODS INC-CL A (US9024941034)US902494103401/03/202228/02/20220.460.46USD
TSNUSTYSON FOODS INC-CL A (US9024941034)US902494103401/06/202231/05/20220.460.46USD
TSNUSTYSON FOODS INC-CL A (US9024941034)US902494103401/09/202231/08/2022 USD
NTRUSNUTRIEN LTD. (CA67077M1086)CA67077M108631/03/202230/03/20220.48 USD
316HKORIENT OVERSEAS ORD SHS CCASS 316 (BMG677491539)BMG67749153926/05/202225/05/20223.3 USD
PMTUSPennyMac Mortgage Investment Trust (US70931T1034) 15/04/202213/04/20220.470.47USD
PMTUSPennyMac Mortgage Investment Trust (US70931T1034) 14/07/202213/07/20220.47 USD
PFEUSPfizer Inc (US7170811035)US717081103528/01/202227/01/20220.40.4USD
PFEUSPfizer Inc (US7170811035)US717081103513/05/202212/05/20220.4 USD
PFEUSPfizer Inc (US7170811035)US717081103529/07/202228/07/20220.4 USD
WFCUSWells Fargo & CO (US9497461015)US949746101504/02/202203/02/20220.250.25USD
VEB22Eurobonds of VEB FINANCE, 6.025%, 05/07/2022, XS0800817073 04/07/2022 USD
STZUSConstellation Brands, Inc. (US21036P1084)US21036P108409/02/202208/02/20220.76 USD
MCKUSMCKESSON CORPORATION (US58155Q1031)US58155Q103101/03/202228/02/20220.47 USD
IJRUSiShares Core S&P Small-Cap ETF (US4642878049)US464287804925/03/202224/03/20220.169340.16934USD
IJHUSiShares Core S&P Mid-Cap ETF (US4642875078)US464287507825/03/202224/03/20220.8467550.846755USD
IYTUSiShares Transportation Average ETF (US4642871929)US464287192925/03/202224/03/20220.710092 USD
IATUSISHARES DJ REGIONAL BANKS (US4642887784)US464288778425/03/202224/03/20220.250542 USD
IHEUSISHARES US PHARMACEUTICALS ETF (US4642888360)US464288836025/03/202224/03/20220.793569 USD
IHIUSISHARES US MEDICAL DEVICES (US4642888105)US464288810510/06/202209/06/20220.0481110.048111USD
IHIUSISHARES US MEDICAL DEVICES (US4642888105)US464288810525/03/202224/03/20220.0050920.005092USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661202/03/202201/03/20220.079004 USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661202/02/202201/02/20220.081356 USD
IHFUSISHARES U.S. HEALTHCARE PROV (US4642888287)US464288828725/03/202224/03/20220.42687 USD
HYGUSiShares iBoxx USD High Yield Corporate Bond ETFUS464288513502/06/202201/06/20220.3069210.306921USD
HYGUSiShares iBoxx USD High Yield Corporate Bond ETFUS464288513505/07/202201/07/2022 USD
HYGUSiShares iBoxx USD High Yield Corporate Bond ETFUS464288513504/04/202201/04/20220.3335550.333555USD
HYGUSiShares iBoxx USD High Yield Corporate Bond ETFUS464288513502/03/202201/03/20220.3074730.307473USD
HYGUSiShares iBoxx USD High Yield Corporate Bond ETFUS464288513502/02/202201/02/20220.3053810.305381USD
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)US464288760225/03/202224/03/20220.160.16USD
FANGUSDIAMONDBACK ENERGY INC (US25278X1090)US25278X109004/03/202203/03/20220.60.6USD
ACMUSAECOM (US00766T1007)US00766T100706/04/202205/04/20220.15 USD
ACMUSAECOM (US00766T1007)US00766T100706/07/202205/07/20220.150.15USD
WTRGUSEssential Utilities, Inc. (US29670G1022)US29670G102211/02/202210/02/20220.26820.2682USD
WTRGUSEssential Utilities, Inc. (US29670G1022)US29670G102213/05/202212/05/20220.2682 USD
CORRUSCorEnergy Infrastructure Trust, Inc. (US21870U5020)US21870U502014/02/202211/02/20220.05 USD
NSANYUSNissan Motor Co., Ltd. (US6547444082)US654744408230/03/202229/03/2022 USD
SHELUS Shell plc ORD SHS CL B (US7802593050)US780259305018/02/202217/02/20220.480.48USD
PCRFYUSPanasonic Corp-Spon ADR (US69832A2050)US69832A205030/03/2022 0.1153850.115385USD
BPUSBP PLC SPONS ADR (US0556221044)US055622104413/05/202212/05/20220.32760.3276USD
BPUSBP PLC SPONS ADR (US0556221044)US055622104418/02/202217/02/20220.32760.3276USD
VALEUSVale SA-SP ADR (US91912E1055)US91912E105510/03/202209/03/20220.7249020.724902USD
SIDUSCompanhia Siderurgica Nacional S.A - SP ADR (US20440W1053)US20440W105310/01/202207/01/20220.033635 USD
NVOUSNOVO-NORDISK (US6701002056)US670100205628/03/202225/03/20221.0360282 USD
NVSUSNOVARTIS AG-ADR (US66987V1098)US66987V109809/03/202208/03/20223.325249 USD
RHHBYUSROCHE HOLDINGS LTD-SPONS ADR (US7711951043)US771195104318/03/202217/03/20221.2407011.240701USD
HMCUSHONDA MOTOR CO LTD-SPONS ADR (US4381283088)US438128308830/03/202229/03/2022 USD
HHRUSHeadHunter Group Plc - ADR (US42207L1061)US42207L106124/01/202221/01/20220.840.84USD
AMUSAntero Midstream Corporation (US03676B1026)US03676B102626/01/202225/01/20220.225 USD
DHIUSDR HORTON INC (US23331A1097)US23331A109717/02/202216/02/20220.2250.225USD
EAFUSGrafTech International Ltd. (US3843135084)US384313508428/02/202225/02/20220.010.01USD
MRVLUSMarvell Technology, Inc.(US5738741041)US573874104108/04/202207/04/20220.06 USD
MRVLUSMarvell Technology, Inc. (US5738741041)US573874104107/01/202206/01/20220.060.06USD
LUMNUSLumen Technologies, Inc. (US5502411037)US550241103708/03/202207/03/20220.250.25USD
AGIUSAlamos Gold Inc. ORD SHS (CA0115321089)CA011532108917/03/202216/03/20220.025 USD
FNVUSFranco-Nevada Corp (CA3518581051)CA351858105117/03/202216/03/20220.32 USD
UPROUSProShares UltraPro S&P500 (US74347X8645)US74347X864524/03/202223/03/2022 USD
ONLNUSProShares Online Retail ETF (US74347B1695)US74347B169524/03/202223/03/2022 USD
JPSTLNJPMORGAN ETFS (IRELAND) ICAV (IE00BDFC6Q91)IE00BDFC6Q9111/03/202210/03/20220.04470.0447USD
JPSTLNJPMORGAN ETFS (IRELAND) ICAV (IE00BDFC6Q91)IE00BDFC6Q9111/02/202210/02/20220.0426 USD
JPSTLNJPMORGAN ETFS (IRELAND) ICAV (IE00BDFC6Q91)IE00BDFC6Q9114/01/202213/01/20220.05050.0505USD
ZIMUSZIM Integrated Shipping Services Ltd. (IL0065100930)IL006510093023/03/202222/03/20221717USD
PFGUSPrincipal Financial Group Inc (US74251V1026)US74251V102610/03/202209/03/20220.64 USD
WLTWUSWillis Towers Watson PLC ORD SHS (IE00BDB6Q211)IE00BDB6Q21131/03/202230/03/20220.82 USD
GOGLUSGOLDEN OCEAN GROUP LIMITED (BMG396372051)BMG39637205103/03/202202/03/20220.90.9USD
GOGLUSGOLDEN OCEAN GROUP LIMITED (BMG396372051)BMG39637205103/02/202202/03/20220.9 USD
MAXRUSMaxar Technologies Inc. (US57778K1051)US57778K105115/03/202214/03/20220.01 USD
SPYUSSPDR S&P 500 ETF TrustUS78462F103021/06/202217/06/20221.576871 USD
SPYUSSPDR S&P 500 ETF TrustUS78462F103021/03/202218/03/20221.3660091.366009USD
HPQUSHewlet Packard (US40434L1052)US40434L105209/03/202208/03/20220.25 USD
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)US502431109511/03/202210/03/20221.121.12USD
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300302/03/202201/03/20220.10930.1093USD
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300302/02/202201/02/20220.12610.1261USD
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300304/04/202201/04/20220.08650.0865USD
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300326/04/202225/04/2022 USD
SMHUSVanEck Semiconductor ETF (US92189F6768)US92189F676820/12/202219/12/2022 USD
ESPOUSVanEck Vectors Video Gaming and eSports ETF (US92189F1140)US92189F114020/12/202219/12/2022 USD
RSXUSVaneck Vectors Russia ETFUS92189F403720/12/202219/12/2022 USD
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437502/03/202201/03/20220.0866 USD
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437529/12/202228/12/2022 USD
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437502/02/202201/02/20220.10330.1033USD
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437504/04/202201/04/20220.0995 USD
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353404/04/202201/04/20220.1050.105USD
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353402/03/202201/03/20220.09450.0945USD
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353402/02/202201/02/20220.08670.0867USD
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353403/05/202202/05/2022 USD
MOATUSVanEck Vectors Morningstar Wide Moat ETF (US92189F6438)US92189F643820/12/202219/12/2022 USD
MROUSMarathon Oil CorpUS565849106416/02/202215/02/20220.07 USD
KHCUSKraft Heinz Company (US5007541064)US500754106411/03/202210/03/20220.40.4USD
XUSUnited States Steel CorporationUS912909108107/02/202204/02/20220.050.05USD
FUSFord Motor Company ord shs (US3453708600)US345370860031/01/202228/01/20220.10.1USD
FUSFord Motor Company ord shs (US3453708600)US345370860026/04/202225/04/20220.10.1USD
SCHGUSSchwab U.S. Large-Cap Growth ETF (US8085243009)US808524300924/03/202223/03/20220.0638 USD
SCHHUSSchwab US REIT (US8085248479)US808524847924/03/202223/03/20220.0344 USD
HPEUSHEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099)US42824C109911/03/202210/03/20220.12 USD
BACLIBank of America Corporation (US0605051046)US060505104604/03/202203/03/20220.210.21USD
HALUSHALLIBURTON CO (US4062161017)US406216101702/03/202201/03/20220.120.12USD
DGUSDOLLAR GENERAL CORP (US2566771059)US256677105905/04/202204/04/20220.55 USD
DGUSDOLLAR GENERAL CORP (US2566771059)US256677105904/01/202203/01/20220.42 USD
TTUSTrane Technologies plc ORD SHS (IE00BK9ZQ967)IE00BK9ZQ96704/03/202203/03/20220.67 USD
AMTUSAMERICAN TOWER CORP (US03027X1000)US03027X100013/04/202212/04/20221.4 USD
DACUSDANAOS CORP ORDSHR (MHY1968P1218)MHY1968P121817/02/202216/02/20220.750.75USD
HUMUSHUMANA INC (US4448591028)US444859102830/06/202229/06/20220.78750.7875USD
HUMUSHUMANA INC (US4448591028)US444859102831/03/202230/03/20220.78750.7875USD
CNRGUSSPDR S&P KENSHO CLEAN POWER ETF (US78468R6559)US78468R655922/03/202221/03/20220.18703 USD
YOLOUSAdvisorShares Pure Cannabis ETF (US00768Y4952)US00768Y495223/03/202222/03/2022 USD
FULUSH.B. Fuller Company (US3596941068)US359694106809/02/202208/02/20220.1675 USD
GPIUSGroup 1 Automotive, Inc. ORD SHS (US3989051095)US398905109501/03/202228/02/20220.36 USD
CSCOCisco Systems Inc. (US17275R1023)US17275R102306/04/202205/04/20220.38 USD
CSCOCisco Systems Inc. (US17275R1023)US17275R102305/01/202204/01/20220.370.37USD
AHTLNAshtead Group plc (GB0000536739)GB000053673914/01/202213/01/20220.125 USD
RKTUSRocket Companies, Inc. (US77311W1018)US77311W101808/03/202207/03/20221.01 USD
ETRNUSEQUITRANS MIDSTREAM CORP (US2946001011)US294600101104/05/202203/05/20220.150.15USD
ETRNUSEQUITRANS MIDSTREAM CORP (US2946001011)US294600101103/02/202202/02/20220.15 USD
VSTUSVistra Corp. (US92840M1027)US92840M102722/03/202221/03/20220.17 USD
AONUSAon plc (IE00BLP1HW54)IE00BLP1HW5401/02/202231/01/20220.51 USD
CRSUSCarpenter Technology Corporation (US1442851036)US144285103601/02/202231/01/20220.2 USD
STLAUSStellantis N.V. ORD SHS (NL00150001Q9)NL00150001Q920/04/202219/04/20221.04 USD
INGRUSIngredion Incorporated (US4571871023)US457187102303/01/202231/12/20210.65 USD
INGRUSIngredion Incorporated (US4571871023)US457187102301/04/202231/03/20220.65 USD
WENUSThe Wendys Company (US95058W1009)US95058W100907/03/202204/03/20220.125 USD
VLOUSValero Energy Corp (US91913Y1001)US91913Y100103/02/202202/02/20220.980.98USD
MMXUSMAVERIX METALS INC (CA57776F4050)CA57776F405028/02/202225/02/20220.0125 USD
PBRUSPETROBRAS ORD SHS ADR (US71654V4086)US71654V408618/04/202214/04/20221.219113 USD
BBDUSBanco Bradesco ADR (US0594603039)US059460303904/03/202203/03/20220.003573 USD
BBDUSBanco Bradesco ADR (US0594603039)US059460303905/04/202204/04/20220.003774 USD
BBDUSBanco Bradesco ADR (US0594603039)US059460303905/01/202204/01/20220.003346 USD
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)US559189204813/01/202212/01/20220.4534250.453425USD
DEOUSDIAGEO PLC - ADR (US25243Q2057)US25243Q205725/02/202224/02/20221.571347 USD
VWAGYUSVolkswagen Aktiengesellschaft ADR (US9286626000)US928662600016/05/202213/05/20220.818415 USD
TAKUS Takeda Pharmaceutical Company Ltd ORD SHS (US8740602052)US874060205231/03/202230/03/2022 USD
QFINUS360 DigiTech, Inc. (US88557W1018)US88557W101806/04/202205/04/20220.26 USD
BDORYUSBanco do Brasil SA (US0595781040)US059578104016/03/202215/03/20220.040812 USD
BDORYUSBanco do Brasil SA (US0595781040)US059578104004/03/202203/03/20220.069136 USD
SUZUSSUZANO SA (US86959K1051)US86959K105120/01/202219/01/20220.1370950.137095USD
SUZUSSUZANO SA (US86959K1051)US86959K105106/05/202205/05/20220.126295 USD
AMKBYUSA.P. MOLLER - MARSK A/S (US00202F1021)US00202F102117/03/202216/03/20221.8509461.850946USD
LVMUYUSLVMH Moet Hennessy Louis Vuitton S.E. ADR (US5024413065)US502441306525/04/202222/04/20221.544158 USD
EADSYUSAIRBUS GROUP ADR (US0092791005)US009279100518/04/202214/04/20220.4137 USD
SBSWUSSibanye Stillwater Limited (US82575P1075)US82575P107525/03/202224/03/20220.508892 USD
BAYRYUSBAYER AG - SPONSORED ADR (US0727303028)US072730302803/05/202202/05/20220.549114 USD
TOSYYUSTOSHIBA CORPORATION - ADR (US8914933069)US891493306930/03/2022 0.260095 USD
TATTatneft Sponsored RegS ADR (US8766292051)US876629205110/01/202207/01/20220.7720990.772099USD
NTDOYUSNINTENDO CO LTD - UNSPONS ADR (US6544453037)US654445303730/03/2022 USD
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406611/03/202210/03/20220.90.9USD
GLNCYUSGLENCORE PLC- UNSP ADR (US37827X1000)US37827X100022/04/202221/04/20220.26 USD
GLNCYUSGLENCORE PLC- UNSP ADR (US37827X1000)US37827X100002/09/202201/09/20220.26 USD
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102514/01/202213/01/20221.9316191.931619USD
SQMUSQUIMICA Y MINERA CHIL -SP ADR (US8336351056)US833635105603/01/202231/12/20211.40698 USD
SFTBYUSSOFTBANK CORP-UNSPON ADR (US83404D1090)US83404D109030/03/2022 0.081425 USD
NTESUSNETEASE INC-ADR (US64110W1027)US64110W102711/03/202210/03/20220.405 USD
PBR/AUSPETROLEO BRASILEIRO SAPETROBRAS (US71654V1017)US71654V101718/04/202214/04/20221.219113 USD
AGROLIRos Agro PLC (US7496552057)US749655205701/04/202231/03/20221.02 USD
TCEHYUSTencent Holgings Ltd - Uns ADR (US88032Q1094)US88032Q109420/01/202219/01/20221.6028071.602807USD
TCEHYUSTencent Holgings Ltd - Uns ADR (US88032Q1094)US88032Q109420/01/202219/01/20221.41282 USD
TCEHYUSTencent Holgings Ltd - Uns ADR (US88032Q1094)US88032Q109420/05/202219/05/20220.204501 USD
PTRUSPetrochina Co Ltd - ADR (US71646E1001)US71646E100117/06/202216/06/20221.512203 USD
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105325/02/202224/02/20220.6221178 USD
AUUSAnglogold Ashanti - Spon ADR (US0351282068)US035128206811/03/202210/03/20220.14842 USD
GFIUSGold Fields LTD Spons ADR (US38059T1060)US38059T106011/03/202210/03/20220.172031 USD
TMUSToyota Motor Corp (US8923313071)US892331307131/03/2022 2.2027552.202755USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106204/04/202201/04/20220.003468 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106201/03/202228/02/20220.003323 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106202/02/202201/02/20220.003122 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106204/01/202203/01/20220.003113 USD
LYGUSLloyds Banking group PLC - ADR (US5394391099)US539439109908/04/202207/04/20220.069633 USD
NCMGYUSNEWCREST MINING LIMITED (US6511911082)US651191108228/02/202225/02/20220.075 USD
ACIUSAlbertsons Companies, Inc. ORD SHS (US0130911037)US013091103726/01/202225/01/20220.12 USD
SPUSUSSP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)US886364801524/02/202223/02/20220.026 USD
BOATUSSonicShares Global Shipping ETF (US8863646456)US886364645630/03/202229/03/20220.7780.778USD
DOXUSAMDOCS LTD - ORD SHS (GB0022569080)GB002256908031/03/202230/03/20220.395 USD
CIMUSChimera Investment Corporation ORD SHS REIT (US16934Q2084) 31/03/202230/03/20220.33 USD
GVAUSGRANITE CONSTRUCTION INC - ORD SHR (US3873281071)US387328107131/03/202230/03/20220.13 USD
IVESUSETF MANAGERS TRUST(US26924G8050)US26924G805024/03/202223/03/2022 USD
BWAUSBorgWarner Inc. (US0997241064)US099724106401/03/202228/02/20220.170.17USD
RILYUSB. RILEY FINANCIAL, INC. (US05580M1080)US05580M108009/03/202208/03/20221 USD
KLACUSKLA Corporation (US4824801009)US482480100914/02/202211/02/20221.051.05USD
EXPIUSeXp World Holdings, Inc. ORD SHS (US30212W1009)US30212W100911/03/202210/03/20220.04 USD
BLVUSVanguard Long-Term Bond ETF (US9219377937)US921937793702/03/202201/03/20220.225504 USD
BLVUSVanguard Long-Term Bond ETF (US9219377937)US921937793702/02/202201/02/20220.244906 USD
VTWOUSVanguard Russell 2000 Index Fund ETF (US92206C6646)US92206C664625/03/202224/03/20220.1219 USD
VUGUSVanguard Growth Index Fund ETF Shares (US9229087369)US922908736924/03/202223/03/20220.30060.3006USD
VGLTUSVanguard Long Term Treasury ETF (US92206C8477)US92206C847702/02/202201/02/20220.1286 USD
VGLTUSVanguard Long Term Treasury ETF (US92206C8477)US92206C847702/03/202201/03/20220.1253 USD
VFHUSVanguard Financials ETF (US92204A4058)US92204A405825/03/202224/03/20220.40720.4072USD
VEUUSVanguard FTSE All-World ex-US Index Fund ETF Shares (US9220427754)US922042775422/03/202221/03/2022 USD
VOOVUSVanguard S&P 500 Value ETF (US9219327031)US921932703125/03/202224/03/2022 USD
VOUSVanguard Mid-Cap Index Fund ETF Shares (US9229086296)US922908629624/03/202223/03/2022 USD
CUBEUSCUBESMART (US2296631094) 03/01/202231/12/20210.430.43USD
CUBEUSCUBESMART (US2296631094) 01/04/202231/03/20220.43 USD
ACNUSAccenture PLC-CL A (IE00B4BNMY34)IE00B4BNMY3414/04/202213/04/20220.97 USD
ACNUSAccenture PLC-CL A (IE00B4BNMY34)IE00B4BNMY3413/01/202212/01/20220.970.97USD
MEOHUSMethanex Corporation ORD SHS (CA59151K1084)CA59151K108417/03/202216/03/20220.125 USD
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)US74348A467324/03/202223/03/20220.3522620.352262USD
SHUSProShares Short S&P500 NEWUS74347B425124/03/202223/03/2022 USD
TBTUSProShares UltraShort 20+ Year TreasuryUS74347B201624/03/202223/03/2022 USD
SJBUSProShares Short High YieldUS74347R131724/03/202223/03/2022 USD
UBTUSProShares Ultra 20+ Year TreasuryUS74347R172124/03/202223/03/2022 USD
RXLUSProShares Ultra Health CareUS74347R735524/03/202223/03/20220.0908 USD
PSQUSProShares Short QQQ NEWUS74347B714824/03/202223/03/2022 USD
URTYUSProShares UltraPro Russell2000US74347X799324/03/202223/03/2022 USD
SPXUUSProShares UltraPro Short S&P500 (US74347B1109)US74347B110924/03/202223/03/2022 USD
UBRUSPROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)US74347B490524/03/202223/03/2022 USD
TBFUSProShares Short 20+ Year Treas (US74347X8496)US74347X849624/03/202223/03/2022 USD
SSOUSProShares Ultra S&P500US74347R107724/03/202223/03/20220.040241 USD
TQQQUSProShares UltraPro QQQUS74347X831424/03/202223/03/2022 USD
TQQQUSProShares UltraPro QQQUS74347X831422/09/202221/09/2022 USD
TQQQUSProShares UltraPro QQQUS74347X831423/12/202222/12/2022 USD
SQQQUSProShares UltraPro Short QQQ NEW (US74347G4322US74347G432223/12/202222/12/2022 USD
SQQQUSProShares UltraPro Short QQQ NEW (US74347G4322US74347G432224/03/202223/03/2022 USD
SQQQUSProShares UltraPro Short QQQ NEW (US74347G4322US74347G432223/06/202222/06/2022 USD
IVVUSIshares S&P 500 Index Fund (US4642872000)US464287200025/03/202224/03/20221.4811281.481128USD
IWVUSiShares Russell 3000 ETF (US4642876894)US464287689425/03/202224/03/20220.766149 USD
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)US46432F339425/03/202224/03/20220.3816280.381628USD
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)US46432F339410/06/202209/06/2022 USD
IYHUSiShares U.S. Healthcare ETF (US4642877629)US464287762925/03/202224/03/20220.687293 USD
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)US464287515125/03/202224/03/2022 USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176202/03/202201/03/20220.229040.22904USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176202/02/202201/02/20220.4387630.438763USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176204/04/202201/04/20220.7983690.798369USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251404/04/202201/04/20220.1514890.151489USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251402/02/202201/02/20220.1480430.148043USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251402/03/202201/03/20220.1383770.138377USD
EUFNUSiShares MSCI Europe Financials ETFUS464289180214/12/202213/12/2022 USD
EUFNUSiShares MSCI Europe Financials ETFUS464289180230/12/202229/12/2022 USD
EUFNUSiShares MSCI Europe Financials ETFUS464289180210/06/202209/06/2022 USD
IYFUSiShares U.S. Financials ETFUS464287788425/03/202224/03/20220.351132 USD
TURUSiShares MSCI Turkey ETF (US4642867158)US464286715814/12/202213/12/2022 USD
TURUSiShares MSCI Turkey ETF (US4642867158)US464286715830/12/202229/12/2022 USD
TURUSiShares MSCI Turkey ETF (US4642867158)US464286715810/06/202209/06/2022 USD
AAXJUSiShares MSCI All Country Asia ex Japan Index FundUS464288182910/06/202209/06/20220.130480.13048USD
AAXJUSiShares MSCI All Country Asia ex Japan Index FundUS464288182930/12/202229/12/2022 USD
AAXJUSiShares MSCI All Country Asia ex Japan Index FundUS464288182914/12/202213/12/2022 USD
MCHIUSiShares MSCI China (US46429B6719)US46429B671910/06/202209/06/20220.1342820.134282USD
MCHIUSiShares MSCI China (US46429B6719)US46429B671930/12/202229/12/2022 USD
MCHIUSiShares MSCI China (US46429B6719)US46429B671914/12/202213/12/2022 USD
MCHIUSiShares MSCI China (US46429B6719)US46429B671910/06/202209/06/20220.1777080.177708USD
ESGUUSiShares ESG Aware MSCI USA ETF (US46435G4257)US46435G425725/03/202224/03/20220.321623 USD
ENZLUSiShares MSCI New Zealand ETF (US4642891232)US464289123230/12/202229/12/2022 USD
ENZLUSiShares MSCI New Zealand ETF (US4642891232)US464289123210/06/202209/06/2022 USD
ENZLUSiShares MSCI New Zealand ETF (US4642891232)US464289123214/12/202213/12/2022 USD
IWDUSiShares Russell 1000 Value ETF (US4642875987)US464287598725/03/202224/03/20220.7024270.702427USD
IWNUSIshares RUSSELL 2000 Value ETF (US4642876308)US464287630825/03/202224/03/20220.5188 USD
ECHUSiShares MSCI Chile Capped ETF (US4642866408)US464286640814/12/202213/12/2022 USD
IWFUSiShares Russell 1000 Growth ETF (US4642876142)US464287614225/03/202224/03/20220.4027310.402731USD
IVWUSiShares S&P 500 Growth ETF (US4642873099)US464287309925/03/202224/03/20220.126658 USD
STIPUSiShares 0-5 Year TIPS Bond ETF (US46429B7477)US46429B747702/03/202201/03/20220.160614 USD
STIPUSiShares 0-5 Year TIPS Bond ETF (US46429B7477)US46429B747702/02/202201/02/20220.323978 USD
ITBUSiShares U.S. Home Construction ETF (US4642887529)US464288752925/03/202224/03/20220.147888 USD
IEOUSiShares U.S. Oil&Gas Exploration & Production ETF (US4642888519)US464288851925/03/202224/03/20220.5700480.570048USD
IBBUSiShares Biotechnology ETF (US4642875565)US464287556525/03/202224/03/20220.1175590.117559USD
IBBUSiShares Biotechnology ETF (US4642875565)US464287556530/12/202229/12/2022 USD
IBBUSiShares Biotechnology ETF (US4642875565)US464287556510/06/202209/06/20220.0305320.030532USD
SOXXUSiShares Semiconductor ETF (US4642875235)US464287523510/06/202209/06/2022 USD
SOXXUSiShares Semiconductor ETF (US4642875235)US464287523530/12/202229/12/2022 USD
SOXXUSiShares Semiconductor ETF (US4642875235)US464287523525/03/202224/03/20220.875171 USD
CNYAUSISHARES MSCI CHINA A ETF (US46434V5140)US46434V514014/12/202213/12/2022 USD
ICFUSiShares Cohen & Steers REIT ETF (US4642875649)US464287564927/09/202226/09/2022 USD
ICFUSiShares Cohen & Steers REIT ETF (US4642875649)US464287564925/03/202224/03/20220.2194440.219444USD
EWUUSiShares MSCI United Kingdom ETFUS46435G334110/06/202209/06/20220.5803460.580346USD
USHYUSISH USD HIGH YIELD CORPORATE - ETF (US46435U8532)US46435U853202/03/202201/03/20220.172430.17243USD
USHYUSISH USD HIGH YIELD CORPORATE - ETF (US46435U8532)US46435U853204/04/202201/04/20220.1869990.186999USD
USHYUSISH USD HIGH YIELD CORPORATE - ETF (US46435U8532)US46435U853202/02/202201/02/20220.1689190.168919USD
REZUSiShares Residential and Multisector Real Estate ETF (US4642885622)US464288562225/03/202224/03/20220.2987270.298727USD
IEZUSiShares U.S. Oil Equipment & Services ETF (US4642888444)US464288844425/03/202224/03/20220.02625 USD
ICLNUSiShares Global Clean Energy ETF (US4642882249)US464288224910/06/202209/06/2022 USD
ICLNUSiShares Global Clean Energy ETF (US4642882249)US464288224930/12/202229/12/2022 USD
ICLNUSiShares Global Clean Energy ETF (US4642882249)US464288224914/12/202213/12/2022 USD
IYWUSiShares U.S. Technology ETF (US4642877215)US464287721525/03/202224/03/20220.0386440.038644USD
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)US464288646302/03/202201/03/20220.0679840.067984USD
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)US464288646302/02/202201/02/20220.0623960.062396USD
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)US464288646302/06/202201/06/2022 USD
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)US464288646330/12/202229/12/2022 USD
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)US464288646304/04/202201/04/20220.073356 USD
PFFUSiShares Preferred and Income Securities ETF (US4642886877)US464288687702/03/202201/03/20220.121823 USD
PFFUSiShares Preferred and Income Securities ETF (US4642886877)US464288687702/02/202201/02/20220.112243 USD
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)US464288414602/02/202201/02/20220.158138 USD
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)US464288414602/03/202201/03/20220.174033 USD
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)US464288638002/03/202201/03/20220.113890.11389USD
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)US464288638002/02/202201/02/20220.1111960.111196USD
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)US464288638030/12/202229/12/2022 USD
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)US464288638002/06/202201/06/2022 USD
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)US464288638004/04/202201/04/20220.115289 USD
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)US464288638003/05/202202/05/2022 USD
IGNUSISHARES NORTH AMERICAN TECH (US4642875318)US464287531825/03/202224/03/20220.0284950.028495USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281902/03/202201/03/20220.3563570.356357USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281904/04/202201/04/20220.3825690.382569USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281930/12/202229/12/2022 USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281902/06/202201/06/20220.3349140.334914USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281902/02/202201/02/20220.3728290.372829USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281903/05/202202/05/2022 USD
MLPDLNSOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150)IE00B8CJW15018/03/202217/03/20220.7444 USD
VIACUSParamount Global (US92556H2067)US92556H206715/06/202214/06/20220.24 USD
VIACUSViacomCBS Inc. (US92556H2067)US92556H206715/03/202214/03/20220.240.24USD
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EIMULNiShares Core MSCI EM IMI UCITS ETF USD (Dist) (IE00BD45KH83)IE00BD45KH8318/03/202217/03/20220.0407 USD
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835602/03/202201/03/20220.129102 USD
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835604/04/202201/04/2022 USD
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835602/02/202201/02/20220.1365380.136538USD
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835602/12/202201/12/2022 USD
VCRUSVanguard Consumer Discretionary Index Fund ETF Shares (US92204A1088)US92204A108825/03/202224/03/20220.4636 USD
VCLTUSVanguard Long-Term Corporate Bond ETF (US92206C8139)US92206C813902/03/202201/03/20220.2437 USD
VCLTUSVanguard Long-Term Corporate Bond ETF (US92206C8139)US92206C813902/02/202201/02/20220.2856 USD
VGKUSVanguard European Stock Index (US9220428745)US922042874522/03/202221/03/20220.13880.1388USD
VOXUSVANGUARD COMMUNICATION SERV IND ETF (US92204A8844)US92204A884425/03/202224/03/20220.1578 USD
VPLUSVanguard Pacific Stock Index Fund ETF Shares (US9220428661)US922042866122/03/202221/03/20220.05230.0523USD
BIVUSVanguard Intermediate-Term Bond ETF (US9219378190)US921937819002/03/202201/03/20220.1263720.126372USD
BIVUSVanguard Intermediate-Term Bond ETF (US9219378190)US921937819002/02/202201/02/20220.1386150.138615USD
BIVUSVanguard Intermediate-Term Bond ETF (US9219378190)US921937819004/04/202201/04/20220.1451690.145169USD
BIVUSVanguard Intermediate-Term Bond ETF (US9219378190)US921937819004/04/202201/04/20220.0212 USD
VDEUSVanguard Energy Index Fund ETF Shares (US92204A3068)US92204A306825/03/202224/03/20220.8202 USD
MGKUSVanguard Mega Cap Growth Index Fund ETF Shares (US9219108167)US921910816725/03/202224/03/20220.2383 USD
VPUUSVanguard Utilities ETF (US92204A8760)US92204A876025/03/202224/03/20221.012 USD
VWOUSVanguard FTSE Emerging Markets ETFUS922042858822/03/202221/03/20220.13390.1339USD
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)US922042742422/03/202221/03/20220.25720.2572USD
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)US922908553824/03/202223/03/20220.57670.5767USD
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)US922908553824/06/202223/06/20220.56950.5695USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870902/06/202201/06/2022 USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870902/02/202201/02/20220.17550.1755USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870902/12/202201/12/2022 USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870902/03/202201/03/20220.15860.1586USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870904/04/202201/04/20220.18110.1811USD
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870903/05/202202/05/2022 USD
VSSUSVANGUARD FTSE ALL WO X-US SC (US9220427184)US922042718422/03/202221/03/2022 USD
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VOOUSVANGUARD S&P 500 ETF (US9229083632)US922908363225/03/202224/03/20221.37371.3737USD
VOOUSVANGUARD S&P 500 ETF (US9229083632)US922908363230/06/202229/06/20221.43211.4321USD
VHTUSVanguard Health Care Index Fund ETF SharesUS92204A504825/03/202224/03/20220.7220.722USD
VTVUSVanguard Value ETF (US9229087443)US922908744324/03/202223/03/20220.7922 USD
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)US922908769024/03/202223/03/20220.70820.7082USD
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)US921943858022/03/202221/03/20220.08280.0828USD
VTIPUSVanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055)US922020805505/07/202201/07/2022 USD
VTIPUSVanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055)US922020805504/10/202203/10/2022 USD
VTIPUSVanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055)US922020805504/04/202201/04/20220.48690.4869USD
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)US92204A702825/03/202224/03/20220.67740.6774USD
VNQIUSThe Vanguard Group, Inc. (US9220426764)US922042676422/03/202221/03/2022 USD
VNQIUSThe Vanguard Group, Inc. (US9220426764)US922042676422/06/202221/06/2022 0USD
VNQIUSThe Vanguard Group, Inc. (US9220426764)US922042676420/09/202219/09/2022 0USD
VYMEUVanguard High Dividend Yield ETF (US9219464065)US921946406522/03/202221/03/20220.66220.6622USD
VIGUSVANGUARD DIVIDEND APPREC ETF (US9219088443)US921908844322/03/202221/03/20220.69390.6939USD
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885004/04/202201/04/2022 USD
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885002/12/202201/12/2022 USD
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885002/02/202201/02/20220.26250.2625USD
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885002/03/202201/03/20220.26950.2695USD
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885002/06/202201/06/2022 USD
PEJUSInvesco Dynamic Leisure and Entertainment ETF (US46137V7203)US46137V720322/03/202221/03/20220.06553 USD
PGJUSPowershares Golden Dragon Halter USX CH (US46137V5710)US46137V571020/12/202219/12/2022 USD
PGJUSPowershares Golden Dragon Halter USX CH (US46137V5710)US46137V571022/06/202221/06/2022 USD
PGJUSPowershares Golden Dragon Halter USX CH (US46137V5710)US46137V571022/03/202221/03/2022 USD
KBWYUSInvesco KBW Premium Yield Equity REIT ETF (US46138E5942)US46138E594222/03/202221/03/20220.10708 USD
KBWYUSInvesco KBW Premium Yield Equity REIT ETF (US46138E5942)US46138E594223/02/202222/02/20220.10526 USD
PCYUSInvesco Emerging Markets Sovereign Debt ETF (US46138E7849)US46138E784922/03/202221/03/20220.10778 USD
PCYUSInvesco Emerging Markets Sovereign Debt ETF (US46138E7849)US46138E784923/02/202222/02/20220.10654 USD
PXHUSINVESCO FTSE RAFI EM.MKTS ETF (US46138E7278)US46138E727822/03/202221/03/20220.04702 USD
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)US46137V530622/03/202221/03/2022 USD
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)US46090E103820/09/202219/09/2022 USD
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)US46090E103822/03/202221/03/20220.433690.43369USD
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)US46090E103822/06/202221/06/20220.5274 USD
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)US46090E103820/12/202219/12/2022 USD
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404422/03/202221/03/20220.132180.13218USD
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404419/04/202218/04/2022 USD
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404423/02/202222/02/20220.1321 USD
PGFUSInvesco Financial Preferred ETF (US46137V6213)US46137V621319/04/202218/04/2022 USD
PGFUSInvesco Financial Preferred ETF (US46137V6213)US46137V621322/03/202221/03/20220.07160.0716USD
PGFUSInvesco Financial Preferred ETF (US46137V6213)US46137V621323/02/202222/02/20220.07222 USD
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)US46138E149522/03/202221/03/2022 USD
PGXUSInvesco Preferred ETF (US46138E5116)US46138E511623/02/202222/02/20220.05685 USD
PGXUSInvesco Preferred ETF (US46138E5116)US46138E511622/03/202221/03/20220.057 USD
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)US46138E354119/04/202218/04/2022 USD
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)US46138E354122/03/202221/03/20220.110980.11098USD
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)US46138E354125/01/202224/01/20220.105440.10544USD
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)US46138E354123/02/202222/02/20220.109480.10948USD
SPHDUSInvesco S&P 500 High Dividend Low Volatility ETF (US46138E3624)US46138E362422/03/202221/03/20220.144980.14498USD
SPHDUSInvesco S&P 500 High Dividend Low Volatility ETF (US46138E3624)US46138E362419/04/202218/04/2022 USD
SPHDUSInvesco S&P 500 High Dividend Low Volatility ETF (US46138E3624)US46138E362423/02/202222/02/20220.14258 USD
QQQMUSInvesco NASDAQ 100 ETF (US46138G6492)US46138G649222/03/202221/03/2022 USD
QQQMUSInvesco NASDAQ 100 ETF (US46138G6492)US46138G649220/12/202219/12/2022 USD
HLUSHecla Mining Company (US4227041062)US422704106209/03/202208/03/20220.00250.0025USD
HLUSHecla Mining Company (US4227041062)US422704106209/03/202208/03/20220.003750.00375USD
WYUSWeyerhaeuser Company (US9621661043)US962166104304/03/202203/03/20220.180.18USD
WYUSWeyerhaeuser Company (US9621661043)US962166104318/02/202217/02/20221.451.45USD
WYUSWeyerhaeuser Company (US9621661043)US962166104303/06/202202/06/20220.180.18USD
OVVUSOvintiv Inc. (US69047Q1022)US69047Q102215/03/202214/03/20220.20.2USD
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)US464287242204/04/202201/04/20220.2547570.254757USD
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)US464287242202/02/202201/02/20220.2419520.241952USD
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)US464287242202/03/202201/03/20220.255645 USD
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)US464287242203/05/202202/05/2022 USD
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)US464287242202/06/202201/06/20220.273670.27367USD
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)US464287242205/07/202201/07/2022 USD
IAIUSiShares U.S. Broker-Dealers & Securities Exchanges ETF (US4642887941)US464288794125/03/202224/03/20220.727636 USD
JKEUSISHARES MORNINGSTAR GROWTH ETF (US4642871192)US464287119225/03/202224/03/20220.075594 USD
GOVTUSiShares U.S. Treasury Bond ETF (US46429B2676)US46429B267602/03/202201/03/20220.0222690.022269USD
GOVTUSiShares U.S. Treasury Bond ETF (US46429B2676)US46429B267604/04/202201/04/20220.026190.02619USD
GOVTUSiShares U.S. Treasury Bond ETF (US46429B2676)US46429B267602/02/202201/02/20220.0234930.023493USD
SLVPUSiShares MSCI Global Silver and Metals Miners ETF (US4642863272)US464286327210/06/202209/06/2022 USD
IEFAUSiShares Core MSCI EAFE ETF (US46432F8427)US46432F842710/06/202209/06/20221.331936 USD
REETUSISHARES GLOBAL REIT ETFUS46434V647825/03/202224/03/20220.133371 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457604/04/202201/04/20220.0363050.036305USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457602/12/202201/12/2022 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457630/12/202229/12/2022 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457602/06/202201/06/2022 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457602/02/202201/02/20220.0232980.023298USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457602/03/202201/03/20220.0254060.025406USD
IWMUSiShares Russell 2000 ETFUS464287655525/03/202224/03/20220.399649 USD
QATUSiShares MSCI Qatar ETF (US46434V7799)US46434V779914/12/202213/12/2022 USD
QATUSiShares MSCI Qatar ETF (US46434V7799)US46434V779910/06/202209/06/20220.7552720.755272USD
QATUSiShares MSCI Qatar ETF (US46434V7799)US46434V779930/12/202229/12/2022 USD
ESGEUSiShares ESG Aware MSCI EM ETF (US46434G8630)US46434G863014/12/202213/12/2022 USD
ESGEUSiShares ESG Aware MSCI EM ETF (US46434G8630)US46434G863010/06/202209/06/2022 USD
ESGEUSiShares ESG Aware MSCI EM ETF (US46434G8630)US46434G863030/12/202229/12/2022 USD
IYGUSiShares U.S. Financial Services ETF (US4642877702)US464287770225/03/202224/03/20220.724806 USD
MTUMUSiShares Edge MSCI USA Momentum Factor ETF (US46432F3964)US46432F396427/09/202226/09/2022 USD
MTUMUSiShares Edge MSCI USA Momentum Factor ETF (US46432F3964)US46432F396425/03/202224/03/20220.3773810.377381USD
REMUSiShares Mortgage Real Estate ETF (US46435G3424)US46435G342425/03/202224/03/2022 USD
AGGUSiShares Core U.S. Aggregate Bond ETF (US4642872265)US464287226504/04/202201/04/2022 USD
AGGUSiShares Core U.S. Aggregate Bond ETF (US4642872265)US464287226502/03/202201/03/20220.1606220.160622USD
AGGUSiShares Core U.S. Aggregate Bond ETF (US4642872265)US464287226502/02/202201/02/20220.1614820.161482USD
EWJUSiShares MSCI Japan ETF (US46434G8226)US46434G822610/06/202209/06/20220.5458990.545899USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474503/05/202202/05/2022 USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474504/04/202201/04/20220.104186 USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474502/06/202201/06/2022 USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474530/12/202229/12/2022 USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474502/02/202201/02/20220.0885910.088591USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474502/03/202201/03/20220.0959670.095967USD
IUSVUSiShares Core S&P U.S. Value ETF (US4642876639)US464287663930/12/202229/12/2022 USD
IUSVUSiShares Core S&P U.S. Value ETF (US4642876639)US464287663910/06/202209/06/2022 USD
IUSVUSiShares Core S&P U.S. Value ETF (US4642876639)US464287663925/03/202224/03/20220.370085 USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407702/03/202201/03/20220.178792 USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407702/02/202201/02/20220.1749960.174996USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407702/06/202201/06/20220.1828790.182879USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407705/07/202201/07/2022 USD
IVEUSiShares S&P 500 Value ETF (US4642874089)US464287408925/03/202224/03/20220.7067710.706771USD
DSIUSISHARES MSCI KLD 400 SOCIAL (US4642885705)US464288570525/03/202224/03/20220.215458 USD
SMMDUSISHARES RUSSELL 2500 ETF (US46435G2681)US46435G268125/03/202224/03/20220.163733 USD
DVYEUSiShares Emerging Markets Dividend ETFUS464286319925/03/202224/03/20220.24733 USD
DVYUSiShares Select Dividend ETF (US4642871689)US464287168910/06/202209/06/2022 USD
DVYUSiShares Select Dividend ETF (US4642871689)US464287168930/12/202229/12/2022 USD
DVYUSiShares Select Dividend ETF (US4642871689)US464287168925/03/202224/03/20220.888354 USD
IGLBUSiShares 10+ Year Credit Bond ETF (US4642895118)US464289511802/02/202201/02/20220.17959 USD
IGLBUSiShares 10+ Year Credit Bond ETF (US4642895118)US464289511802/03/202201/03/20220.186794 USD
FLOTUSiShares Floating Rate Bond ETF (US46429B6552)US46429B655202/02/202201/02/20220.01693 USD
FLOTUSiShares Floating Rate Bond ETF (US46429B6552)US46429B655202/03/202201/03/20220.017915 USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432903/05/202202/05/2022 USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432902/02/202201/02/20220.1981340.198134USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432930/12/202229/12/2022 USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432902/06/202201/06/2022 USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432902/12/202201/12/2022 USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432904/04/202201/04/20220.2017270.201727USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432902/03/202201/03/20220.1847230.184723USD
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)US464286285202/02/202201/02/20220.1997730.199773USD
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)US464286285204/04/202201/04/20220.2070420.207042USD
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)US464286285202/03/202201/03/20220.189488 USD
IDVUSiShares International Select Dividend ETF (US4642884484)US464288448425/03/202224/03/20220.364871 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440202/03/202201/03/20220.1009990.100999USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440202/02/202201/02/20220.1081260.108126USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440202/06/202201/06/20220.1292640.129264USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440230/12/202229/12/2022 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440204/04/202201/04/20220.1214420.121442USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440203/05/202202/05/2022 USD
EMEUSEMCOR Group, Inc. (US29084Q1004)US29084Q100418/01/202214/01/20220.130.13USD
EMEUSEMCOR Group, Inc. (US29084Q1004)US29084Q100418/04/202214/04/20220.13 USD
AWRUSAmerican States Water Company(US0298991011)US029899101116/05/202213/05/20220.2555 USD
AWRUSAmerican States Water Company(US0298991011)US029899101115/02/202214/02/20220.3650.365USD
JEPIUSJPMorgan Equity Premium Income ETF(US46641Q3323)US46641Q332302/03/202201/03/20220.462260.46226USD
JEPIUSJPMorgan Equity Premium Income ETF(US46641Q3323)US46641Q332302/02/202201/02/20220.381810.38181USD
JEPIUSJPMorgan Equity Premium Income ETF(US46641Q3323)US46641Q332304/04/202201/04/20220.587770.58777USD
SYFUSSynchrony Financial (US87165B1035)US87165B103510/02/202209/02/20220.22 USD
ROKUSRockwell Automation, Inc. (US7739031091)US773903109114/02/202211/02/20221.12 USD
ROKUSRockwell Automation, Inc. (US7739031091)US773903109116/05/202213/05/2022 USD
ROKUSRockwell Automation, Inc. (US7739031091)US773903109115/08/202212/08/20221.121.12USD
BAXUSBaxter International Inc.(US0718131099)US071813109925/02/202224/02/20220.28 USD
LNGUSCheniere Energy, Inc. ORD SHS (US16411R2085)US16411R208507/02/202204/02/20220.330.33USD
VNTUSVontier Corporation ORD SHS (US9288811014)US928881101403/03/202202/03/20220.025 USD
MKSIUSMKS Instruments, Inc. (US55306N1046)US55306N104628/02/202225/02/20220.220.22USD
EBIZUSGLOBAL X E - COMMERCE ETF (US37954Y4677)US37954Y467730/12/202229/12/2022 USD
EBIZUSGLOBAL X E - COMMERCE ETF (US37954Y4677)US37954Y467730/06/202229/06/2022 USD
CLOUUSGlobal X Cloud Computing ETF (US37954Y4420)US37954Y442030/12/202229/12/2022 USD
BUGUSGlobal X Cybersecurity ETF (US37954Y3844)US37954Y384430/12/202229/12/2022 USD
QYLDUSGlobal X NASDAQ 100 Covered Call ETF (US37954Y4834)US37954Y483424/05/202223/05/2022 USD
QYLDUSGlobal X NASDAQ 100 Covered Call ETF (US37954Y4834)US37954Y483425/01/202224/01/20220.2030.203USD
QYLDUSGlobal X NASDAQ 100 Covered Call ETF (US37954Y4834)US37954Y483422/03/202221/03/20220.2097 USD
QYLDUSGlobal X NASDAQ 100 Covered Call ETF (US37954Y4834)US37954Y483430/12/202229/12/2022 USD
QYLDUSGlobal X NASDAQ 100 Covered Call ETF (US37954Y4834)US37954Y483423/02/202222/02/20220.2020220.202022USD
SDIVUSGlobal X SuperDividend ETFUS37950E549004/02/202203/02/20220.1 USD
SDIVUSGlobal X SuperDividend ETFUS37950E549004/03/202203/03/20220.1 USD
EDOCUSGlobal X Telemedicine & Digital Health ETF (USD) (US37954Y2853)US37954Y285330/12/202229/12/2022 USD
SRETUSGlobal X SuperDividend REIT ETFUS37950E127504/02/202203/02/20220.05 USD
SRETUSGlobal X SuperDividend REIT ETFUS37950E127504/03/202203/03/20220.05 USD
SOCLUSGlobal X Social Media ETF (US37950E4162)US37950E416230/06/202229/06/2022 USD
SOCLUSGlobal X Social Media ETF (US37950E4162)US37950E416230/12/202229/12/2022 USD
PFFDUSGLOBAL X FUNDS_ETF (US37954Y6573)US37954Y657304/03/202203/03/2022 USD
PFFDUSGLOBAL X FUNDS_ETF (US37954Y6573)US37954Y657304/02/202203/02/20220.1090.109USD
XYLDUSGlobal X S&P 500 Covered Call ETF (US37954Y4750)US37954Y475023/02/202222/02/20220.4835280.483528USD
XYLDUSGlobal X S&P 500 Covered Call ETF (US37954Y4750)US37954Y475025/01/202224/01/2022 USD
XYLDUSGlobal X S&P 500 Covered Call ETF (US37954Y4750)US37954Y475025/01/202224/01/20220.48080.4808USD
XYLDUSGlobal X S&P 500 Covered Call ETF (US37954Y4750)US37954Y475022/03/202221/03/2022 USD
PAVEUSGLOBAL X-SHS US INFRAST (US37954Y6730)US37954Y673030/06/202229/06/2022 USD
PAVEUSGLOBAL X-SHS US INFRAST (US37954Y6730)US37954Y673030/12/202229/12/2022 USD
LVHDUSLegg Mason Low Volatility High Dividend ETF (US52468L4068)US52468L406804/02/202203/02/20220.0794270.079427USD
LVHDUSLegg Mason Low Volatility High Dividend ETF (US52468L4068)US52468L406805/08/202204/08/2022 USD
LVHDUSLegg Mason Low Volatility High Dividend ETF (US52468L4068)US52468L406830/12/202229/12/2022 USD
PFFAUSVirtus InfraCap U.S. Preferred Stock ETF (US26923G8226)US26923G822623/02/202222/02/20220.16250.1625USD
PFFAUSVirtus InfraCap U.S. Preferred Stock ETF (US26923G8226)US26923G822621/01/202220/01/20220.16250.1625USD
PFFAUSVirtus InfraCap U.S. Preferred Stock ETF (US26923G8226)US26923G822622/03/202221/03/20220.16250.1625USD
PFFAUSVirtus InfraCap U.S. Preferred Stock ETF (US26923G8226)US26923G822621/04/202220/04/2022 USD
CWUSCurtiss-Wright Corporation (US2315611010)US231561101031/03/202230/03/20220.18 USD
SCHDUSSchwab U.S. Dividend Equity ETF (US8085247976)US808524797624/03/202223/03/2022 USD
SUCNSuncor Energy Inc. (CA8672241079)CA867224107904/03/202203/03/20220.335756 USD
JKHYUSJack Henry & Associates, Inc. (US4262811015)US426281101508/03/202207/03/20220.49 USD
NKEUSNIKE INC-CL B (US6541061031)US654106103107/03/202204/03/20220.3050.305USD
KKRUSKKR & Co. Inc. (US48251W1045)US48251W104518/02/202217/02/20220.145 USD
SBNYUSSignature Bank (US82669G1040)US82669G104028/01/202227/01/20220.56 USD
WCNUSWaste Connections, Inc. (CA94106B1013)CA94106B101302/03/202201/03/20220.23 USD
NXPIUSNXP Semiconductors N.V. (NL0009538784)NL000953878415/03/202214/03/20220.8450.845USD
CMTLUSCOMTECH TELECOMMUNICATIONS CORP (US2058262096)US205826209619/01/202218/01/20220.1 USD
CMTLUSCOMTECH TELECOMMUNICATIONS CORP (US2058262096)US205826209620/04/202219/04/20220.1 USD
UNPUSUnion Pacific Corporation (US9078181081)US907818108128/02/202225/02/20221.18 USD
DHTUSDHT Holdings, Inc. (MHY2065G1219)MHY2065G121917/02/202216/02/20220.02 USD
ROLUSROLLINS INC - ORD SHR (US7757111049)US775711104910/02/202209/02/20220.10.1USD
GNTXUSGENTEX CORP (ORD SHS) (US3719011096)US371901109608/04/202207/04/20220.12 USD
GNTXUSGENTEX CORP (ORD SHS) (US3719011096)US371901109607/01/202206/01/20220.12 USD
MKTXUSMARKETAXESS HOLDINGS INC ORD SHR (US57060D1081)US57060D108109/02/202208/02/20220.7 USD
PKUSPark Hotels & Resorts Inc.(US7005171050)US700517105031/03/202230/03/20220.01 USD
HSTUSHost Hotels & Resorts, Inc. (US44107P1049)US44107P104931/03/202230/03/20220.03 USD
PEAKUSHealthpeak Properties, Inc.(US42250P1030)US42250P103011/02/202210/02/20220.3 USD
ADIUSAnalog Devices, Inc. (US0326541051)US032654105125/02/202224/02/20220.76 USD
MGMUSMGM Resorts International (US5529531015)US552953101510/03/202209/03/20220.0025 USD
JJSFUSJ&J Snack Foods Corp. (US4660321096)US466032109622/03/202221/03/20220.633 USD
ATRIUSAtrion Corporation (US0499041053)US049904105315/03/202214/03/20221.95 USD
EFXUSEquifax Inc. (US2944291051)US294429105122/02/202218/02/20220.39 USD
FNFUSFidelity National Financial, Inc. (US31620R3030)US31620R303017/03/202216/03/20220.44 USD
XRXUSXerox Holdings Corporation (US98421M1062)US98421M106231/03/202230/03/20220.25 USD
DRIUSDarden Restaurants, Inc. (US2371941053)US237194105310/01/202207/01/20221.1 USD
LYBUSLYONDELLBASELL INDU-CL A (NL0009434992)NL000943499207/03/202204/03/20221.131.13USD
EVRGUSEvergy Inc (US30034W1062)US30034W106207/03/202204/03/20220.5725 USD
ATOUSAtmos Energy Corporation (US0495601058)US049560105821/02/202217/02/20220.68 USD
SJMUSJ. M. Smucker Company (US8326964058)US832696405811/02/202210/02/20220.99 USD
EDUSConsolidated Edison, Inc. (US2091151041)US209115104116/02/202215/02/20220.79 USD
CTASUSCintas Corporation (US1729081059)US172908105915/02/202214/02/20220.95 USD
XYLUSXylem Inc. (US98419M1009)US98419M100917/02/202216/02/20220.3 USD
SRVRUSPacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)US69374H741125/03/202224/03/2022 USD
GPNUSGlobal Payments Inc. (US37940X1028)US37940X102811/03/202210/03/20220.25 USD
STTUSState Street Corporation (US8574771031)US857477103103/01/202231/12/20210.570.57USD
STTUSState Street Corporation (US8574771031)US857477103101/04/202231/03/20220.57 USD
RJFUSRaymond James Financial, Inc. (US7547301090)US754730109004/01/202203/01/20220.340.34USD
RJFUSRaymond James Financial, Inc. (US7547301090)US754730109004/04/202201/04/20220.340.34USD
APDUSAir Products & Chemicals, Inc. (US0091581068)US009158106803/01/202231/12/20211.51.5USD
APDUSAir Products & Chemicals, Inc. (US0091581068)US009158106801/04/202231/03/20221.621.62USD
CPBUSCampbell Soup Company (US1344291091)US134429109107/04/202206/04/20220.37 USD
CPBUSCampbell Soup Company (US1344291091)US134429109106/01/202205/01/20220.37 USD
CMSUSCMS Energy CorporationUS125896100211/02/202210/02/20220.46 USD
KEYUSKeyCorp (US4932671088)US493267108801/03/202228/02/20220.195 USD
DOVUSDover Corporation (US2600031080)US260003108028/02/202225/02/20220.5 USD
LWUSLamb Weston Holdings, Inc. (US5132721045)US513272104504/02/202203/02/20220.245 USD
PBCTUSPeoples United Financial, Inc. (US7127041058)US712704105801/02/202231/01/20220.1825 USD
ADSUSAlliance Data Systems Corporation (US0185811082)US018581108211/02/202210/02/20220.21 USD
ADSUSAlliance Data Systems Corporation (US0185811082)US018581108213/05/202212/05/20220.210.21USD
CERNUSCerner Corporation (US1567821046)US156782104628/03/202225/03/20220.27 USD
REUSEverest Re Group, Ltd. (BMG3223R1088)BMG3223R108816/03/202215/03/20221.55 USD
PCARUSPACCAR Inc. (US6937181088)US693718108808/02/202207/02/20220.34 USD
INFOUSIHS Markit Ltd. (BMG475671050)BMG47567105028/01/202227/01/20220.2 USD
TSCOUSTractor Supply Company (US8923561067)US892356106721/02/202217/02/20220.92 USD
AOSUSA. O. Smith Corporation (US8318652091)US831865209131/01/202228/01/20220.28 USD
ITWUSIllinois Tool Works Inc. (US4523081093)US452308109331/03/202230/03/20221.22 USD
AVYUSAvery Dennison Corporation (US0536111091)US053611109102/03/202201/03/20220.68 USD
JBHTUSJ.B. Hunt Transport Services, Inc. (US4456581077)US445658107704/02/202203/02/20220.4 USD
BRUSBroadridge Financial Solutions, Inc. (US11133T1034)US11133T103415/03/202214/03/20220.64 USD
DTEUSDTE Energy Company (US2333311072)US233331107221/03/202218/03/20220.885 USD
CFGUSCitizens Financial Group, Inc. (US1746101054)US174610105431/01/202228/01/20220.39 USD
SPGIUSS&P Global Inc.(US78409V1044)US78409V104410/02/202209/02/20220.77 USD
SPGIUSS&P Global Inc.(US78409V1044)US78409V104427/05/202226/05/20220.85 USD
IMPUYUSImpala Platn Hld Ltd ORD SHS ADR (US4525533083)US452553308318/03/202217/03/20220.3546360.354636USD
ATHMUSAutohome Inc (US05278C1071)US05278C107121/03/202218/03/20220.53 USD
MOMOUSHello Group Inc. ADR (US4234031049)US423403104913/04/202212/04/20220.640.64USD
EQNRUSEQUINOR ASA-SPON ADR (US29446M1027)US29446M102714/02/202211/02/20220.18 USD
ERICYEricsson LM Tel.. - ADR (US2948216088)US294821608831/03/202230/03/20220.134899 USD
SIEGYUSSIEMENS AG-SPONS ADR (US8261975010)US826197501014/02/202211/02/20222.2709 USD
AKRNLIAcron JSC spon Reg S GDR (US00501T2096)US00501T209609/03/202208/03/20220.317395 USD
NVTKLNovatek - Spons GDR REG S (US6698881090)US669888109009/06/202208/06/20220.000001 USD
OGNUSOrganon & Co. (US68622V1061)US68622V106128/02/202225/02/20220.280.28USD
KLICUSKulicke & Soffa Industries, Inc (US5012421013)US501242101324/03/202223/03/20220.170.17USD
JEFUSJefferies Financial Group Inc. (US47233W1099)US47233W109914/02/202211/02/20220.30.3USD
MSIUSMotorola Solutions, Inc. (US6200763075)US620076307515/03/202214/03/20220.79 USD
IPGUSThe Interpublic Group of Companies, Inc. ORD SHS (US4606901001)US460690100101/03/202228/02/20220.29 USD
MPWUSMedical Properties Trust, Inc. (US58463J3041)US58463J304117/03/202216/03/20220.29 USD
MPWUSMedical Properties Trust, Inc. (US58463J3041)US58463J304116/06/202215/06/20220.29 USD
RLUSRALPH LAUREN CORP (US7512121010)US751212101001/04/202231/03/20220.6875 USD
EBIXUSEBIX INC (US2787152063)US278715206304/03/202203/03/20220.075 USD
IPUSInternational Paper CO (US4601461035)US460146103518/02/202217/02/20220.4625 USD
PGUSPROCTER & GAMBLE CO/THE (US7427181091)US742718109121/01/202220/01/20220.86980.8698USD
CLUSColgate-Palmolive Co (US1941621039)US194162103921/04/202220/04/20220.47 USD
CLUSColgate-Palmolive Co (US1941621039)US194162103924/01/202221/01/20220.45 USD
COSTUSCostco Wholesale Corporation (US22160K1051)US22160K105104/02/202203/02/20220.79 USD
BFBUSBROWN-FORMAN CORP (US1156372096)US115637209608/03/202207/03/20220.1885 USD
AXPUSAMERICAN EXPRESS CO (US0258161092)US025816109201/04/202207/04/20220.52 USD
AXPUSAMERICAN EXPRESS CO (US0258161092)US025816109207/01/202206/01/20220.43 USD
AXPUSAMERICAN EXPRESS CO (US0258161092)US025816109201/07/202230/06/20220.52 USD
LMTUSLockheed Martin Corp (US5398301094)US539830109401/03/202228/02/20222.82.8USD
LMTUSLockheed Martin Corp (US5398301094)US539830109401/06/202231/05/20222.82.8USD
LMTUSLockheed Martin Corp (US5398301094)US539830109401/09/202231/08/20222.82.8USD
GLWUSCorning INC (US2193501051)US219350105128/02/202225/02/20220.27 USD
COLMUSCOLUMBIA SPORTSWEAR CO (US1985161066)US198516106611/03/202210/03/20220.3 USD
XOMUSEXXON MOBIL CORP (US30231G1022)US30231G102210/02/202209/02/20220.880.88USD
XOMUSEXXON MOBIL CORP (US30231G1022)US30231G102213/05/202212/05/20220.88 USD
DVNUSDEVON ENERGY CORPORATION (US25179M1036)US25179M103614/03/202211/03/20221 USD
NSCUSNORFOLK SOUTHERN CORP (US6558441084)US655844108404/02/202203/02/20221.24 USD
GOLDUSBarrick Gold Corp (CA0679011084)CA067901108428/02/202225/02/20220.1 USD
CTSHUSCOGNIZANT TECH SOLUTIONS-A (US1924461023)US192446102318/02/202217/02/20220.27 USD
APLEUSApple Hospitality REIT, Inc. (US03784Y2000)US03784Y200004/03/202203/03/20220.05 USD
APLEUSApple Hospitality REIT, Inc. (US03784Y2000)US03784Y200004/04/202201/04/20220.05 USD
VTRSUSViatris Inc. (US92556V1061)US92556V106124/02/202223/02/20220.120.12USD
NAVIUSNavient Corporation (US63938C1080)US63938C108004/03/202203/03/20220.16 USD
CONEUSCyrusOne Inc. (US23283R1005) 28/03/202225/03/20220.52 USD
CONEUSCyrusOne Inc. (US23283R1005) 03/01/202231/12/20210.52 USD
WELLUSWelltower Inc. (US95040Q1040)US95040Q104001/03/202228/02/20220.61 USD
OUSRealty Income Corporation (US7561091049)US756109104901/04/202231/03/20220.247 USD
OUSRealty Income Corporation (US7561091049)US756109104901/03/202228/02/20220.2465 USD
OUSRealty Income Corporation (US7561091049)US756109104903/01/202231/12/20210.2465 USD
NRZUSNew Residential Investment Corp. (US64828T2015) 04/04/202201/04/20220.25 USD
TAPUSMolson Coors Brewing Company (US60871R2094)US60871R209407/03/202204/03/20220.38 USD
GLENLNGLENCORE PLC (JE00B4T3BW64)JE00B4T3BW6422/04/202221/04/20220.13 USD
GLENLNGLENCORE PLC (JE00B4T3BW64)JE00B4T3BW6402/09/202201/09/20220.13 USD
NEMUSNewmont Corporation (US6516391066)US651639106610/03/202209/03/20220.550.55USD
DLRUSDIGITAL REALTY TRUST INC (US2538681030)US253868103015/06/202214/06/20221.221.22USD
DLRUSDIGITAL REALTY TRUST INC (US2538681030)US253868103015/03/202214/03/20221.221.22USD
JCIUSJohnson Controls International plc (IE00BY7QL619)IE00BY7QL61921/03/202218/03/20220.35 USD
PDCOUSPatterson Companies, Inc_ORD SHS (US7033951036)US703395103621/01/202220/01/20220.260.26USD
PDCOUSPatterson Companies, Inc_ORD SHS (US7033951036)US703395103622/04/202221/04/20220.26 USD
AYIUSACUITY BRANDS INC (US00508Y1029)US00508Y102920/01/202219/01/20220.13 USD
HTHTUSHUAZHU GROUP LIMITED - ADR (US44332N1063)US44332N106324/03/202223/03/20220.21 USD
QSRUSRestaurant Brands Int (CA76131D1033)CA76131D103323/03/202222/03/20220.54 USD
NWSAUSNews Corp - Class A (US65249B1098)US65249B109816/03/202215/03/20220.1 USD
NWSUSNews Corporation ORD SHS CL B (US65249B2088)US65249B208816/03/202215/03/20220.1 USD
DDUSDuPont de Nemours, Inc. (US26614N1028)US26614N102828/02/202225/02/20220.33 USD
STLDUSSteel Dynamics, Inc. (US8581191009)US858119100931/03/202230/03/20220.34 USD
AREUSAlexandria Real Estate Equities, Inc. (US0152711091)US015271109131/03/202230/03/20221.15 USD
EQRUSEQUITY RESIDENTIAL (US29476L1070) 28/03/202225/03/20220.625 USD
EQRUSEQUITY RESIDENTIAL (US29476L1070) 03/01/202231/12/20210.6025 USD
ESSUSEssex Property Trust ORD SHS (US2971781057)US297178105703/01/202231/12/20212.09 USD
ESSUSEssex Property Trust ORD SHS (US2971781057)US297178105731/03/202230/03/20222.2 USD
TWOUSTwo Harbors Invest ORD SHS (US90187B4086)US90187B408604/04/202201/04/20220.17 USD
TPVGUSTRIPLEPOINT VENTURE GROWTH B (US89677Y1001)US89677Y100115/03/202214/03/20220.36 USD
STORUSSTORE Capital Corp ORDSHS REIT (US8621211007)US862121100731/03/202230/03/20220.385 USD
BAHUSBooz Allen Hamilton Holding Corporation (US0995021062)US099502106211/02/202210/02/20220.43 USD
SCIUSSERVICE CORPORATION INT (US8175651046)US817565104615/03/202214/03/20220.25 USD
PVHUSPVH Corp. (US6936561009)US693656100911/03/202210/03/20220.0375 USD
PKGUSPackaging Corporation of America ORD SHS (US6951561090)US695156109015/03/202214/03/20221 USD
FASTUSFastenal Company (US3119001044)US311900104402/02/202201/02/20220.31 USD
RMDUSResMed Inc. (US7611521078)US761152107810/02/202209/02/20220.42 USD
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ROPUSRoper Technologies, Inc. (US7766961061)US776696106105/04/202204/04/20220.62 USD
WMGUSWarner Music Group Corp. (US9345502036)US934550203618/02/202217/02/20220.15 USD
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NIUSNiSource Inc. (US65473P1057)US65473P105708/02/202207/02/20220.235 USD
ETRUSEntergy Corporation (US29364G1031)US29364G103111/02/202210/02/20221.01 USD
LDOSUSLeidos Holdings, Inc (US5253271028)US525327102815/03/202214/03/20220.36 USD
BLLUSBall Corporation (US0584981064)US058498106401/03/202228/02/20220.2 USD
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MSCIUSMSCI Inc. (US55354G1004)US55354G100418/02/202217/02/20221.041.04USD
KIMUSKimco Realty Corporation (US49446R1095)US49446R109510/03/202209/03/20220.19 USD
PNWUSPinnacle West Capital Corporation (US7234841010)US723484101001/02/202231/01/20220.85 USD
FTVUSFortive Corporation (US34959J1088)US34959J108825/02/202224/02/20220.07 USD
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WECUSWEC Energy Group, Inc. (US92939U1060)US92939U106014/02/202211/02/20220.7275 USD
DHRUSDanaher Corporation (US2358511028)US235851102825/03/202224/03/20220.25 USD
DHRUSDanaher Corporation (US2358511028)US235851102824/06/202223/06/20220.25 USD
VMCUSVulcan Materials Company (US9291601097)US929160109701/03/202228/02/20220.4 USD
TFXUSTeleflex Incorporated (US8793691069)US879369106907/03/202204/03/20220.34 USD
AEEUSAmeren Corporation (US0236081024)US023608102409/03/202208/03/20220.59 USD
CINFUSCincinnati Financial Corp (US1720621010)US172062101018/03/202217/03/20220.69 USD
COOUSThe Cooper Companies, Inc. (US2166484020)US216648402021/01/202220/01/20220.03 USD
ZIONUSZions Bancorporation ORD SHS (US9897011071)US989701107117/02/202216/02/20220.38 USD
GPCUSGenuine Parts Company (US3724601055)US372460105504/03/202203/03/20220.895 USD
MLMUSMartin Marietta Materials, Inc. (US5732841060)US573284106001/03/202228/02/20220.61 USD
EIXUSEdison International (US2810201077)US281020107731/03/202230/03/20220.7 USD
CMAUSComerica Incorporated (US2003401070)US200340107015/03/202214/03/20220.68 USD
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DGXUSQuest Diagnostics Incorporated (US74834L1008)US74834L100806/04/202205/04/20220.66 USD
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PEGUSPublic Service Enterprise Group Inc_ORD SHS (US7445731067)US744573106710/03/202209/03/20220.54 USD
CLXUSThe Clorox Company (US1890541097)US189054109727/04/202226/04/20221.16 USD
CLXUSThe Clorox Company (US1890541097)US189054109726/01/202225/01/20221.16 USD
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EMRUSEmerson Electric Co. (US2910111044)US291011104411/02/202210/02/20220.515 USD
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NTRSUSNorthern Trust Corporation (US6658591044)US665859104411/03/202210/03/20220.7 USD
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HPUSHelmerich & Payne, Inc. (US4234521015)US423452101511/02/202210/02/20220.250.25USD
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TELUSTE Connectivity Ltd. (CH0102993182)CH010299318220/05/202219/05/20220.56 USD
TELUSTE Connectivity Ltd. (CH0102993182)CH010299318217/02/202316/02/20230.56 USD
TELUSTE Connectivity Ltd. (CH0102993182)CH010299318218/02/202217/02/20220.50.5USD
USBUSU.S. Bancorp (US9029733048)US902973304831/03/202230/03/20220.46 USD
OKEUSOneok Inc. (US6826801036)US682680103631/01/202228/01/20220.935 USD
HOGUSHarley-Davidson, Inc. (US4128221086)US412822108628/02/202225/02/20220.1575 USD
PNRUSPentair plc (IE00BLS09M33)IE00BLS09M3322/04/202221/04/20220.21 USD
PNRUSPentair plc (IE00BLS09M33)IE00BLS09M3321/01/202220/01/20220.21 USD
PRGOUSPerrigo Company plc (IE00BGH1M568)IE00BGH1M56828/02/202225/02/20220.26 USD
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INTUUSINTUIT INC. - ORD SHS (US4612021034)US461202103411/04/202208/04/20220.680.68USD
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POLYLNPOLYMETAL INTL PLC (JE00B6T5S470)JE00B6T5S47006/05/202205/05/20220.52 USD
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NVDANVIDIA Corp (US67066G1040)US67066G104003/03/202202/03/20220.04 USD
MUUSMicron Technology INC (US5951121038)US595112103811/04/202208/04/20220.1 USD
MUUSMicron Technology INC (US5951121038)US595112103803/01/202231/12/20210.10.1USD
MUUSMicron Technology INC (US5951121038)US595112103803/01/202231/12/20210.10.1USD
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MSFTMicrosoft Corporation (US5949181045)US594918104518/08/202217/08/20220.62 USD
MSFTMicrosoft Corporation (US5949181045)US594918104517/02/202216/02/20220.620.62USD
MSFTMicrosoft Corporation (US5949181045)US594918104519/05/202218/05/20220.62 USD
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100506/04/202205/04/202211USD
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100506/01/202205/01/202211USD
EBAYUSeBAY INC (US2786421030)US278642103010/03/202209/03/20220.220.22USD
INTCUSIntel CorpUS458140100107/02/202204/02/20220.3650.365USD
INTCUSIntel CorpUS458140100106/05/202205/05/20220.3650.365USD
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ORCLUSORACLE CORP (US68389X1054)US68389X105408/04/202207/04/20220.320.32USD
SBUXUSSTARBUCKS CORP (US8552441094)US855244109411/02/202210/02/20220.490.49USD
SBUXUSSTARBUCKS CORP (US8552441094)US855244109413/05/202212/05/20220.49 USD
ADMUSArcher-Daniels-Midland Company (US0394831020)US039483102008/02/202207/02/20220.4 USD
IBMUSIntl Businesss machines corp (US4592001014)US459200101411/02/202210/02/20221.641.64USD
DELLUSDell INC (US24703L2025)US24703L202520/04/202219/04/20220.33 USD
DELLUSDell INC (US24703L2025)US24703L202520/07/202219/07/20220.33 USD
BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108301/04/202231/03/20220.540.54USD
BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108307/01/202206/01/20220.540.54USD
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KSSUSKohls Corporation (US5002551043)US500255104316/03/202215/03/20220.5 USD
MPCUSMarathon Petroleum Corporation (US56585A1025)US56585A102516/02/202215/02/20220.580.58USD
RTXUSRaytheon Technologies Corporation (US75513E1010)US75513E101025/02/202224/02/20220.51 USD
RTXUSRaytheon Technologies Corporation (US75513E1010)US75513E101020/05/202219/05/20220.550.55USD
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NRGUSNRG Energy Inc (US6293775085)US629377508501/02/202231/01/20220.35 USD
ECLUSEcolab Inc. (US2788651006)US278865100615/03/202214/03/20220.51 USD
LKQUSLKQ Corporation (US5018892084)US501889208403/03/202202/03/20220.25 USD
OTISUSOtis Worldwide Corporation ORD SHS (US68902V1070)US68902V107018/02/202217/02/20220.240.24USD
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)US863667101331/03/202230/03/20220.695 USD
BHGEUSBaker Hughes Company (US05722G1004)US05722G100407/02/202204/02/20220.180.18USD
TJXUSThe TJX Companies, Inc. (US8725401090)US872540109010/02/202209/02/20220.26 USD
LLYUSEli Lilly and Company (US5324571083)US532457108315/02/202214/02/20220.980.98USD
ETNUSEaton Corporation plc (IE00B8KQN827)IE00B8KQN82711/03/202210/03/20220.81 USD
LUSLoews Corporation (US5404241086)US540424108623/02/202222/02/20220.0625 USD
IFFUSInternational Flavors & Fragrances Inc. (US4595061015)US459506101525/03/202224/03/20220.79 USD
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DOWUSDow Inc. (US2605571031)US260557103128/02/202225/02/20220.7 USD
ALLEUSAllegion plc (IE00BFRT3W74)IE00BFRT3W7416/03/202215/03/20220.41 USD
XELUSXcel Energy Inc. (US98389B1008)US98389B100815/03/202214/03/20220.4875 USD
SEEUSSealed Air Corporation (US81211K1007)US81211K100711/03/202210/03/20220.2 USD
EMNUSEastman Chemical CompanyUS277432100215/03/202214/03/20220.76 USD
VRSKUSVerisk Analytics, Inc.US92345Y106415/03/202214/03/20220.31 USD
LNCUSLincoln National Corporation (US5341871094)US534187109411/04/202208/04/20220.45 USD
LNCUSLincoln National Corporation (US5341871094)US534187109410/01/202207/01/20220.45 USD
AIZUSAssurant, Inc. (US04621X1081)US04621X108128/02/202225/02/20220.68 USD
IEXUSIDEX Corporation (US45167R1041)US45167R104114/01/202213/01/20220.54 USD
PPGUSPPG Industries, Inc. (US6935061076)US693506107618/02/202217/02/20220.59 USD
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AMPUSAmeriprise Financial, Inc. (US03076C1062)US03076C106211/02/202210/02/20221.13 USD
PHUSParker-Hannifin Corporation (US7010941042)US701094104211/02/202210/02/20221.03 USD
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IVZUSInvesco Ltd. ORD SHS (BMG491BT1088)BMG491BT108816/02/202215/02/20220.17 USD
VNOUSVornado Realty Trust (US9290421091)US929042109131/01/202228/01/20220.53 USD
CTVAUSCorteva, Inc. ORD SHS (US22052L1044)US22052L104401/03/202228/02/20220.14 USD
CDWUSCDW Corporation (US12514G1085)US12514G108525/02/202224/02/20220.5 USD
AJGUSArthur J. Gallagher & Co. ORD SHS (US3635761097)US363576109704/03/202203/03/20220.51 USD
CEUSCelanese Corporation (US1508701034)US150870103422/02/202218/02/20220.68 USD
MTBUSM&T Bank Corporation (US55261F1049)US55261F104928/02/202225/02/20221.2 USD
SWKUSStanley Black & Decker, Inc. (US8545021011)US854502101108/03/202207/03/20220.79 USD
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CRIUSCARTER S INC (US1462291097)US146229109708/03/202207/03/20220.75 USD
XLVUSThe Health Care Select Sector SPDR FundUS81369Y209022/06/202221/06/20220.5042240.504224USD
XLVUSThe Health Care Select Sector SPDR FundUS81369Y209022/03/202221/03/20220.4263610.426361USD
RWXUSSPDR Dow Jones International Real Estate ETF (US78463X8636)US78463X863622/03/202221/03/20220.147571 USD
XOPUSSPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569)US78468R556922/03/202221/03/20220.4812810.481281USD
SPYDUSSPDR Portfolio S&P 500 High Dividend ETF (US78468R7888)US78468R788821/03/202218/03/20220.65271 USD
XRTUSSPDR S&P Retail ETF (US78464A7147)US78464A714722/03/202221/03/20220.09376 USD
XLFUSFinancial Select Sector SPDR FundUS81369Y605922/06/202221/06/20220.1638960.163896USD
XLFUSFinancial Select Sector SPDR FundUS81369Y605922/03/202221/03/20220.1519330.151933USD
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109021/03/202218/03/20220.77157 USD
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109022/02/202218/02/20220.5194 USD
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109018/04/202214/04/2022 USD
XLYUSCONSUMER DISCRETIONARY SELT (US81369Y4070)US81369Y407002/06/202201/06/2022 USD
XLYUSCONSUMER DISCRETIONARY SELT (US81369Y4070)US81369Y407022/06/202221/06/20220.3142440.314244USD
XLYUSCONSUMER DISCRETIONARY SELT (US81369Y4070)US81369Y407022/03/202221/03/20220.2787610.278761USD
XBIUSSPDR S&P BIOTECH ETF (US78464A8707)US78464A870722/03/202221/03/2022 USD
XLKUSTechnology Select Sector SPDR Fund (US81369Y8030)US81369Y803022/06/202221/06/20220.3231670.323167USD
XLKUSTechnology Select Sector SPDR Fund (US81369Y8030)US81369Y803022/03/202221/03/20220.285619 USD
FEZUSSPDR EURO STOXX 50 Fund (US78463X2027)US78463X202722/03/202221/03/20220.0983220.098322USD
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608304/04/202201/04/20220.170.17USD
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608302/02/202201/02/20220.170.17USD
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608302/03/202201/03/20220.170.17USD
SPEUUSSPDR Portfolio Europe ETF(US78463X1037)US78463X103722/06/202221/06/20220.606243 USD
KOMPUSSPDR S&P KENSHO NEW ECONOMIES ETF (US78468R6484)US78468R648422/03/202221/03/20220.0846470.084647USD
XITKUSSPDR FactSet Innovative Technology ETF (US78464A1108)US78464A110822/03/202221/03/2022 USD
RWOUSSPDR Dow Jones Global Real Estate ETF (US78463X7497)US78463X749722/03/202221/03/20220.2195920.219592USD
XSDUSSPDR S&P Semiconductor ETF (US78464A8624)US78464A862422/03/202221/03/20220.089614 USD
XLIUSIndustrial Select Sector SPDR Fund (US81369Y7040)US81369Y704022/03/202221/03/20220.340551 USD
DDSUSDillards, Inc. (US2540671011)US254067101131/03/202230/03/20220.2 USD
TRVUSThe Travelers Companies, Inc.(US89417E1091)US89417E109110/03/202209/03/20220.88 USD
OXYUSOccidental Petroleum Corporation (US6745991058)US674599105810/06/202209/06/20220.13 USD
OXYUSOccidental Petroleum Corporation (US6745991058)US674599105810/03/202209/03/20220.13 USD
TRGPUSTARGA RESOURCES CORPUS87612G101331/01/202228/01/20220.35 USD
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TPRUSTapestry, Inc. (US8760301072)US876030107204/03/202203/03/20220.25 USD
MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11525/03/202224/03/20220.630.63USD
MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11524/06/202223/06/20220.680.68USD
METUSMetLife, Inc. (US59156R1086)US59156R108608/02/202207/02/20220.48 USD
BAM/ACNBrookfield Asset Management Inc. (CA1125851040)CA112585104028/02/202225/02/20220.14 USD
BAM/ACNBrookfield Asset Management Inc. (CA1125851040)CA112585104031/03/202230/03/20220.15 USD
SIGUSSignet Jewelers Limited (BMG812761002)BMG81276100228/01/202227/01/20220.18 USD
SIGUSSignet Jewelers Limited (BMG812761002)BMG81276100229/04/202228/04/20220.2 USD
CIUSCigna Corporation (US1255231003)US125523100309/03/202208/03/20221.121.12USD
CIUSCigna Corporation (US1255231003)US125523100308/06/202222/06/20221.121.12USD
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ICEUSIntercontinental Exchange, Inc. (US45866F1049)US45866F104917/03/202216/03/20220.38 USD
CBUSChubb Limited (CH0044328745)CH004432874518/03/202217/03/20220.8 USD
PNCUSThe PNC Financial Services Group, Inc. (US6934751057)US693475105718/01/202214/01/20221.25 USD
THOUSThor Industries, Inc. (US8851601018)US885160101806/04/202205/04/20220.43 USD
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102931/05/202227/05/20221.731.73USD
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102928/02/202225/02/20221.571.57USD
MPLXUSMPLX LP (US55336V1008) 04/02/202203/02/20220.705 USD
SSTKUSSHUTTERSTOCK INC (US8256901005)US825690100503/03/202202/03/20220.24 USD
EQIXUSEquinix, Inc. (US29444U7000)US29444U700007/03/202204/03/20223.13.1USD
CBONUSVANECK VECTORS CHINAAMC CHINA BOND (US92189F3799)US92189F379902/03/202201/03/20220.075 USD
CBONUSVANECK VECTORS CHINAAMC CHINA BOND (US92189F3799)US92189F379902/02/202201/02/20220.0531 USD
BBYUSBest Buy Co., Inc. (US0865161014)US086516101424/03/202223/03/20220.88 USD
PRULNPrudential plc (GB0007099541)GB000709954125/03/202224/03/20220.1186 USD
NLOKUSNortonLifeLock Inc.(US6687711084)US668771108422/02/202218/02/20220.125 USD
ASMLUSASML HOLDING N.V. (USN070592100)USN07059210004/05/2022 4.19025 USD
KREUSSPDR S&P Regional Banking ETF (US78464A6982)US78464A698222/03/202221/03/20220.343666 USD
ONEQUSFIDELITY NASDAQ COMP INDX TS (US3159128087)US315912808721/03/202218/03/20220.07 USD
FENYUSFidelity MSCI Energy Index ETF (US3160924029)US316092402921/03/202218/03/20220.167 USD
SPGUSSimon Property Group, Inc. (US8288061091)US828806109110/03/202209/03/20221.651.65USD
XLNXUSXilinx, Inc. (US9839191015)US983919101507/02/202204/02/20220.37 USD
IPOUSRenaissance IPO ETF (US7599372049)US759937204921/03/202218/03/2022 USD
IPOUSRenaissance IPO ETF (US7599372049)US759937204921/06/202217/06/20220 USD
IPOUSRenaissance IPO ETF (US7599372049)US759937204921/06/202217/06/2022 USD
SLBUSSCHLUMBERGER LTD (AN8068571086)AN806857108609/02/202208/02/20220.1250.125USD
MCHPUSMicrochip Technology Incorporated (US5950171042)US595017104222/02/202218/02/20220.253 USD
EXRUSExtra Space Storage Inc. (US30225T1025)US30225T102515/06/202214/06/20221.51.5USD
EXRUSExtra Space Storage Inc. (US30225T1025)US30225T102515/03/202214/03/20221.51.5USD
SBACUSSBA Communications Corporation (US78410G1040)US78410G104010/03/202209/03/20220.710.71USD
SBACUSSBA Communications Corporation (US78410G1040)US78410G104019/05/202218/05/20220.710.71USD
CCIUSCrown Castle International Corp. (US22822V1017)US22822V101715/03/202214/03/20221.471.47USD
CCIUSCrown Castle International Corp. (US22822V1017)US22822V101715/06/202214/06/20221.471.47USD
SBRAUSSABRA HEALTH CARE REIT INC (US78573L1061)US78573L106111/02/202210/02/20220.3 USD
MEDUSMedifast, Inc. (US58470H1014)US58470H101429/03/202228/03/20221.64 USD
WALUSWESTERN ALLIANCE BANCORP (US9576381092)US957638109218/02/202217/02/20220.35 USD
FOXAUSFox Corporation (US35137L1052)US35137L105202/03/202201/03/20220.24 USD
FOXUSFox Corporation (US35137L2043)US35137L204302/03/202201/03/20220.24 USD
FCOMUSFIDELITY MSCI COMMUNICATION (US3160928731)US316092873121/03/202218/03/20220.065 USD
BXUSThe Blackstone Group Inc. (US09260D1072)US09260D107207/02/202204/02/20221.451.45USD
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8611/03/202210/03/20220.5 USD
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)US929740108825/02/202224/02/20220.15 USD
SBLKUSStar Bulk Carriers Corp. (MHY8162K2046)MHY8162K204602/03/202201/03/202222USD
COFUSCapital One Financial Corp (US14040H1059)US14040H105914/02/202211/02/20220.60.6USD
PHMUSPulteGroup, Inc. (US7458671010)US745867101015/03/202214/03/20220.150.15USD
BXMTUSBlackstone Mortgage Trust, Inc. (US09257W1009)US09257W100931/03/202230/03/20220.62 USD
CVXUSCHEVRON CORP (US1667641005)US166764100516/02/202215/02/20221.421.42USD
UBSGVXUBS GROUP AG-REG (CH0244767585)CH024476758513/04/202212/04/20220.25 USD
UBSGVXUBS GROUP AG-REG (CH0244767585)CH024476758513/04/202212/04/20220.25 USD
EXPNLNExperian plc (GB00B19NLV48)GB00B19NLV4807/01/202206/01/20220.16 USD
GEUSGeneral Electric Company (US3696043013)US369604301308/03/202207/03/20220.080.08USD
WMBUSThe Williams Companies, Inc.(US9694571004)US969457100411/03/202210/03/20220.425 USD
WMTWal Mart Stores Inc (US9311421039)US931142103909/12/202208/12/20220.56 USD
WMTWal Mart Stores Inc (US9311421039)US931142103912/08/202211/08/20220.56 USD
WMTWal Mart Stores Inc (US9311421039)US931142103906/05/202205/05/20220.56 USD
WMTWal Mart Stores Inc (US9311421039)US931142103918/03/202217/03/20220.56 USD
AALLNAnglo American plc (GB00B1XZS820)GB00B1XZS82018/03/202217/03/20221.18 USD
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106418/03/202217/03/20221.5 USD
TXNUSTEXAS INSTRUMENTS INC (US8825081040)US882508104031/01/202228/01/20221.151.15USD
MMMUS3M Company (US88579Y1010)US88579Y101018/02/202217/02/20221.491.49USD
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108028/02/202225/02/20220.480.48USD
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108031/05/202227/05/20220.48 USD
CSXUSCSX CORPORATION (US1264081035)US126408103528/02/202225/02/20220.1 USD
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)US446413106325/02/202224/02/20221.18 USD
AWAYUSETFMG TRAVEL TECH ETF (US26924G7714)US26924G771424/03/202223/03/2022 USD
MJUSETFMG Alternative Harvest ETF (US26924G5080)US26924G508024/03/202223/03/2022 USD
GAMRUSWedbush ETFMG Video Game Tech ETF (US26924G7060)US26924G706024/03/202223/03/2022 USD
CMIUSCUMMINS INC (US2310211063)US231021106318/02/202217/02/20221.45 USD
LOWUSLowe s Companies, Inc. (US5486611073)US548661107319/01/202218/01/20220.80.8USD
LOWUSLowe s Companies, Inc. (US5486611073)US548661107320/07/202219/07/2022 USD
LOWUSLowe s Companies, Inc. (US5486611073)US548661107320/04/202219/04/20220.8 USD
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108614/01/202213/01/20221.191.19USD
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108608/04/202207/04/20221.26 USD
AMATUSApplied Materials, Inc.US038222105126/05/202225/05/20220.26 USD
AMATUSApplied Materials, Inc.US038222105123/02/202222/02/20220.240.24USD
AMATUSApplied Materials, Inc.US038222105125/08/202224/08/20220.26 USD
FLSUSFlowserve Corporation (US34354P1057)US34354P105725/03/202224/03/20220.2 USD
ABTUSAbbott Laboratories (US0028241000)US002824100014/01/202213/01/20220.470.47USD
ABTUSAbbott Laboratories (US0028241000)US002824100015/04/202213/04/20220.47 USD
ABTUSAbbott Laboratories (US0028241000)US002824100015/07/202214/07/20220.47 USD
KRUSThe Kroger Co. (US5010441013)US501044101315/02/202214/02/20220.21 USD
KRUSThe Kroger Co. (US5010441013)US501044101313/05/202212/05/20220.21 USD
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108607/02/202204/02/20220.15750.1575USD
KRBNUSKraneShares Global Carbon ETF (US5007676787)US500767678729/06/202228/06/2022 USD
LINGRLinde plc (IE00BZ12WP82)IE00BZ12WP8203/06/202202/06/20221.171.17USD
LINGRLinde plc (IE00BZ12WP82)IE00BZ12WP8211/03/202210/03/20221.171.17USD
MSUSMorgan Stanley (US6174464486)US617446448631/01/202228/01/20220.70.7USD
GHLUSGREENHILL&CO (US3952591044)US395259104402/03/202201/03/20220.1 USD
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101201/03/202228/02/20220.4250.425USD
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101231/05/202227/05/20220.4250.425USD
AMGNUSAmgen Inc (US0311621009)US031162100915/02/202214/02/20221.941.94USD
AMGNUSAmgen Inc (US0311621009)US031162100917/05/202216/05/20221.94 USD
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106925/02/202224/02/20221.75 USD
SCHWUSCHARLES SCHWAB CORPORATIONUS808513105511/02/202210/02/20220.2 USD
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108418/02/202217/02/20220.4775 USD
CATCaterpillar Inc. (US1491231015)US149123101520/01/202219/01/20221.111.11USD
PXDUSPioneer Natural Resources Company (US7237871071)US723787107128/02/202225/02/20223.78 USD
STNGUSScorpio Tankers Inc. (MHY7542C1306)MHY7542C130602/03/202201/03/20220.1 USD
CSBKLNGLXCS NOVA LUX GLB SEN LN-IA USD (LU0635706566) 01/03/202201/03/20228.82 USD
WWDUSWOODWARD, INC. (US9807451037)US980745103721/02/202217/02/20220.19 USD
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302618/03/202217/03/20220.185 USD
KMPRUSKEMPER CORP (US4884011002)US488401100214/02/202211/02/20220.31 USD
BGUSBungle LTD (BMG169621056)BMG16962105616/02/202215/02/20220.5250.525USD
BGUSBungle LTD (BMG169621056)BMG16962105619/05/202218/05/20220.525 USD
CMREUSCOSTAMARE INC (MHY1771G1026)MHY1771G102619/04/202218/04/20220.615 USD
CMREUSCOSTAMARE INC (MHY1771G1026)MHY1771G102620/01/202219/01/20220.1150.115USD
AVGOUSBroadcom Inc. (US11135F1012)US11135F101222/03/202221/03/20224.14.1USD
AVGOUSBroadcom Inc. (US11135F1012)US11135F101222/06/202221/06/20224.14.1USD
UPSUSUnited Parcel Service, Inc. (US9113121068)US911312106822/02/202218/02/20221.52 USD
HACKUSETFMG Prime Cyber Security ETF (US26924G2012)US26924G201224/03/202223/03/20220.0248610.024861USD
XMEUSSPDR S&P Metals& Mining ETF (US78464A7550)US78464A755022/06/202221/06/20220.21066 USD
KBEUSSPDR S&P Bank ETF (US78464A7972)US78464A797222/03/202221/03/20220.345306 USD
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)US81369Y886522/03/202221/03/20220.469490.46949USD
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)US81369Y886522/06/202221/06/20220.5153980.515398USD
XLBUSMATERIALS SELECT SECTOR SPDR FUND (US81369Y1001)US81369Y100122/06/202221/06/20220.514599 USD
XLBUSMATERIALS SELECT SECTOR SPDR FUND (US81369Y1001)US81369Y100122/03/202221/03/20220.322503 USD
WDIVUSSPDR S&P Global Dividend ETF (US78463X4593)US78463X459322/03/202221/03/20220.3587580.358758USD
SDYUSSPDR S&P Dividend ETF (US78464A7634)US78464A763421/03/202218/03/20220.773560.77356USD
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408304/04/202201/04/20220.0969670.096967USD
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408302/03/202201/03/20220.0958060.095806USD
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408302/02/202201/02/20220.0984340.098434USD
XARUSSPDR S&P Aerospace & Defense ETF (US78464A6313)US78464A631322/03/202221/03/20220.1257250.125725USD
RWREUSPDR Dow Jones REIT ETF (US78464A6073)US78464A607322/03/202221/03/20220.504338 USD
XHEUSSPDR S&P Health Care Equipment ETF (US78464A5810)US78464A581022/03/202221/03/20220.011745 USD
CWBUSSPDR Barclays Convertible Securities ETFUS78464A359102/03/202201/03/20220.133455 USD
CWBUSSPDR Barclays Convertible Securities ETFUS78464A359102/02/202201/02/20220.043731 USD
XLREUSThe Real Estate Select Sector SPDR Fund (US81369Y8600)US81369Y860022/03/202221/03/20220.2685450.268545USD
XLREUSThe Real Estate Select Sector SPDR Fund (US81369Y8600)US81369Y860022/06/202221/06/20220.312434 USD
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)US81369Y308022/03/202221/03/20220.33492 USD
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)US81369Y308022/06/202221/06/20220.51286 USD
XLEUSThe Energy Select Sector SPDR FundUS81369Y506922/03/202221/03/20220.6999620.699962USD
HCAUSHCA HEALTHCARE INC (US40412C1018)US40412C101817/03/202216/03/20220.56 USD
ARIUSApollo Commercial Real Estate Finance (US03762U1051)US03762U105131/03/202230/03/20220.35 USD
MOUSAltria Group Inc. (US02209S1033)US02209S103325/03/202224/03/20220.9 USD
AMLPUSAlerian MLP ETF (US00162Q4525)US00162Q452511/02/202210/02/20220.710.71USD
PMUSPhilip Morris International Inc. (US7181721090)US718172109024/03/202223/03/20221.18751.1875USD
PMUSPhilip Morris International Inc. (US7181721090)US718172109024/03/202223/03/20220.06250.0625USD
AAUSALCOA CORP (US0138721065)US013872106508/03/202207/03/20220.1 USD
LRCXUSLam Research Corporation (US5128071082)US512807108216/03/202215/03/20221.51.5USD
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106625/02/202224/02/20220.98 USD
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106613/05/202212/05/2022 USD
TERUSTeradyne, Inc. (US8807701029)US880770102918/02/202217/02/20220.11 USD
HTRYLNHSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73)IE00B5BRQB7321/01/202220/01/20220.014 USD
WMUSWaste Management, Inc. (US94106L1098)US94106L109817/03/202216/03/20220.650.65USD
WMUSWaste Management, Inc. (US94106L1098)US94106L109803/06/202202/06/20220.650.65USD
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)US609207105831/03/202230/03/20220.35 USD
FPEUSPreferred secur&inc (US33739E1082)US33739E108222/04/202221/04/2022 USD
FPEUSPreferred secur&inc (US33739E1082)US33739E108228/03/202225/03/20220.08560.0856USD
FPEUSPreferred secur&inc (US33739E1082)US33739E108222/02/202218/02/20220.07450.0745USD
FPEUSPreferred secur&inc (US33739E1082)US33739E108224/01/202221/01/20220.06740.0674USD
FPXUSFirst Trust US Equity Opportunities ETF (US3369201039)US336920103928/03/202225/03/20220.06670.0667USD
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)US33734X846927/12/202223/12/2022 USD
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)US33734X846927/06/202224/06/2022 USD
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)US33734X846928/03/202225/03/20220.0204 USD
MFGPUSMICRO FOCUS INTERNATIONAL (US5948374039)US594837403911/03/202210/03/20220.203 USD
MFGPUSMICRO FOCUS INTERNATIONAL (US5948374039)US594837403922/07/202221/07/20220.08 USD
DTEGYUSDEUTSCHE TELEKOM AG - ADR (US2515661054)US251566105411/04/202208/04/20220.6945340.694534USD
HASUSHasbro, Inc. (US4180561072)US418056107202/05/202229/04/20220.7 USD
HASUSHasbro, Inc. (US4180561072)US418056107201/02/202231/01/20220.68 USD
MOGAUSMoog Inc. (US6153942023)US615394202311/02/202210/02/20220.26 USD
HEIUSHEICO Corporation (US4228061093)US422806109306/01/202205/01/20220.09 USD
HXLUSHexcel Corporation (US4282911084)US428291108411/02/202210/02/20220.1 USD
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108507/03/202204/03/20220.4 USD
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108501/06/202231/05/20220.4 USD
XGSDGYXTRACK-STO.GL.S.D.100 S.UCITS ETF (LU0292096186)LU029209618628/04/202227/04/20221.2741 EUR
INGANAING Groep N.V. (NL0011821202)NL001182120209/08/202208/08/2022 EUR
INGANAING Groep N.V. (NL0011821202)NL001182120228/04/202227/04/20220.41 EUR
ITXSMIndustria de Diseno Textil, S.A. (ES0148396007)ES014839600729/04/202228/04/20220.465 EUR
DPWGRDeutsche Post AG (DE0005552004)DE000555200410/05/202209/05/20221.8 EUR
REPSMRepsol, S.A (ES0173516115)ES017351611510/01/202207/01/20220.3 EUR
VIGAVVIENNA INSURANCE GROUP AG (AT0000908504)AT000090850424/05/202223/05/20221.25 EUR
UMIBBUMICORE SA (BE0974320526)BE097432052603/05/202202/05/20220.55 EUR
PSMGRProSiebenSat.1 Media SE (DE000PSM7770)DE000PSM777009/05/202206/05/20220.8 EUR
SRTGRSartorius AG (DE0007165607)DE000716560729/03/202228/03/20221.25 EUR
MKGAFUSMERCK KGAA (DE0006599905)DE000659990526/04/202225/04/20221.85 EUR
IFXEUInfineon Technologies AG (DE0006231004)DE000623100421/02/202218/02/20220.27 EUR
SIEGRSIEMENS AG-REG (DE0007236101)DE000723610114/02/202211/02/202244EUR
CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)LU129675802919/05/202218/05/20220.5 EUR
DTEGRDeutsche Telecom AG-REG (DE0005557508)DE000555750811/04/202208/04/20220.64 EUR
CONGRCONTINENTAL AG (DE0005439004)DE000543900403/05/202202/05/20222.2 EUR
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)BE097429325104/05/202203/05/20220.5 EUR
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054725/04/202222/04/20220.61 EUR
SX5EEXGYiShares Core EURO STOXX 50 UCITS ETF (DE) (DE0005933956)DE000593395614/03/202215/03/20220.0868330.086833EUR
SX6PEXGYiShares STOXX Europe 600 Utilities UCITS ETF (DE000A0Q4R02)DE000A0Q4R0214/01/202217/01/20220.041456 EUR
SXAPEXGYISHARES STOXX EUROPE 600 (DE000A0Q4R28)DE000A0Q4R2814/01/202217/01/20220.018447 EUR
SXPPEXGYiShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (DE000A0F5UK5)DE000A0F5UK514/01/202217/01/20220.650901 EUR
SDGPEXGRISHR STOXX GBL SELDIV100 DE (DE000A0F5UH1)DE000A0F5UH114/01/202217/01/20220.274571 EUR
SXXPIEXGYiShares STOXX Europe 600 UCITS ETF (DE0002635307)DE000263530714/03/202215/03/20220.091854 EUR
SXXPIEXGYiShares STOXX Europe 600 UCITS ETF (DE0002635307)DE000263530714/06/202215/06/20220.489316 EUR
SX7EEXGRiShares EURO STOXX Banks 30-15 UCITS ETF (DE)DE000628930914/01/202217/01/20220.2158110.215811EUR
SX7PEXGRiShares STOXX Europe 600 Banks UCITS ETF (DE)DE000A0F5UJ714/01/202217/01/20220.2716750.271675EUR
SDEXGYiShares EURO STOXX Select Dividend 30 UCITS ETF (DE)DE000263528114/01/202217/01/20220.025027 EUR
SDEXGYiShares EURO STOXX Select Dividend 30 UCITS ETF (DE)DE000263528114/01/202217/01/20220.0250270.025027EUR
SXEPEXGYISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3)DE000A0H08M314/01/202217/01/20220.3155480.315548EUR
SXEPEXGYISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3)DE000A0H08M314/04/202219/04/20220.322588 EUR
SXFPEXGYiShares STOXX Europe 600 Financial Services UCITS ETF (DE) (DE000A0H08G5)DE000A0H08G514/04/202219/04/20220.063818 EUR
SXFPEXGYiShares STOXX Europe 600 Financial Services UCITS ETF (DE) (DE000A0H08G5)DE000A0H08G514/01/202217/01/20220.192580.19258EUR
SPYWGYSPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87)IE00B5M1WJ8722/03/202221/03/20220.06310.0631EUR
EUNLGYiShares STOXX Europe 600 Technology UCITS ETF (DE) (DE000A0H08Q4)DE000A0H08Q414/01/202217/01/20220.07003 EUR
VTANAVolta Finance Limited (GG00B1GHHH78)GG00B1GHHH7825/03/202224/03/20220.15 EUR
B4BGRMETRO AG (DE000BFB0019)DE000BFB001915/02/202214/02/20220.17 EUR
OMVGYOMV Aktiengesellschaft (AT0000743059)AT000074305913/06/202210/06/20222.32.3EUR
ASMLNAASML HOLDING N.V. (NL0010273215)NL001027321504/05/202203/05/20223.7 EUR
TLXGRTalanx AG (DE000TLX1005)DE000TLX100509/05/202206/05/20221.6 EUR
RANDNARANDSTAD N.V.(NL0000379121)NL000037912101/04/202231/03/20222.19 EUR
IBESMIBERDROLA SA (ES0144580Y14)ES0144580Y1411/01/202210/01/20220.17 EUR
CVVTFUSCovestro AG (DE0006062144)DE000606214425/04/202222/04/20223.4 EUR
DB1GYDeutsche Borse AG (DE0005810055)DE000581005520/05/202219/05/20223.2 EUR
ADSGYADIDAS AG (DE000A1EWWW0)DE000A1EWWW016/05/202213/05/20223.3 EUR
VNAGYVonovia SE (DE000A1ML7J1)DE000A1ML7J103/05/202202/05/20221.66 EUR
AIRFPAIRBUS SE (NL0000235190)NL000023519020/04/202219/04/20221.5 EUR
GBFGYBilfinger SE (DE0005909006)DE000590900613/05/202212/05/20221 EUR
NDASSNORDEA BANK ABP - FI (FI4000297767)FI400029776728/03/202225/03/20220.69 EUR
ECVGYEncavis AG (DE0006095003)DE000609500323/05/202220/05/20220.3 EUR
8TRAGYTRATON SE (DE000TRAT0N7)DE000TRAT0N713/06/202210/06/20220.5 EUR
FTEFPORANGE (FR0000133308)FR000013330808/06/202207/06/20220.4 EUR
FREGYFRESENIUS SE & CO. KGAA (DE0005785604)DE000578560417/05/202216/05/20220.92 EUR
ENRGRSIEMENS ENERGY AG (DE000ENER6Y0)DE000ENER6Y028/02/202225/02/20220.10.1EUR
ENRGRSIEMENS ENERGY AG (DE000ENER6Y0)DE000ENER6Y011/02/202210/02/20220.1 EUR
HOTGYHOCHTIEF Aktiengesellschaft (DE0006070006)DE000607000629/04/202228/04/20221.91 EUR
SY1GYSymrise AG (DE000SYM9999)DE000SYM999905/05/202204/05/20221.02 EUR
NNNANN Group N.V. (NL0010773842)NL001077384224/05/202223/05/20221.56 EUR
AKZANAAkzo Nobel N.V. (NL0013267909)NL001326790927/04/202226/04/20221.54 EUR
RWEGRRWE AG (DE0007037129)DE000703712902/05/202229/04/20220.9 EUR
TEFPTechnip Energies N.V. (NL0014559478)NL001455947819/05/202218/05/20220.450.45EUR
BMWGRBMW AG (DE0005190003)DE000519000313/05/202212/05/20225.8 EUR
DBKGRDEUTSCHE BANK AG-REGISTERED (DE0005140008)DE000514000823/05/202220/05/20220.2 EUR
EUREUAGYUBS ETF (LU0446734104)LU044673410431/01/202201/02/20220.5316 EUR
HELKFUSHENKEL AG & CO. KGAA (DE0006048408)DE000604840806/04/202205/04/20221.831.83EUR
XAT1GYInvesco AT1 Capital Bond UCITS ETF (IE00BFZPF439)IE00BFZPF43918/03/202217/03/20220.22290.2229EUR
IEAGLNiShares EUR Aggregate Bond UCITS ETF (Dist) (IE00B3DKXQ41)IE00B3DKXQ4114/01/202213/01/20220.2847 EUR
XD3ELNXtrackers Euro Stoxx Quality Dividend UCITS ETF 1D EUR (LU0292095535)LU029209553518/02/202217/02/20220.0615 EUR
EXMBBExmar NV (BE0003808251)BE000380825124/05/202223/05/20220.080.08EUR
DUEGYDuerr AG (DE0005565204)DE000556520417/05/202216/05/20220.50.5EUR
VOWGYVolkswagen AG (DE0007664005)DE000766400516/05/202213/05/20227.5 EUR
VOW3GRVolkswagen AG (DE0007664039) 16/05/202213/05/2022 EUR
MEOGYCECONOMY AG (DE0007257503)DE000725750311/02/202210/02/20220.17 EUR
BASGRBASF SE (DE000BASF111)DE000BASF11103/05/202202/05/20223.4 EUR
KPNNAKONINKLIJKE KPN NV (NL0000009082)NL000000908220/04/202219/04/20220.091 EUR
HEIANAHeineken N.V. (NL0000009165)NL000000916526/04/202225/04/20220.96 EUR
SAPAGSAP SE (DE0007164600)DE000716460020/05/202219/05/20222.45 EUR
UNISUniper SE (DE000UNSE018)DE000UNSE01820/05/202219/05/20220.07 EUR
ALVGRAllianz SE (DE0008404005)DE000840400506/05/202205/05/202210.8 EUR
BAYNGRBAYER AG (DE000BAY0017)DE000BAY001703/05/202202/05/20222 EUR
IEACLNiShares Core Euro Corp Bond UCITS ETF EUR (Dist) (IE00B3F81R35)IE00B3F81R3514/01/202213/01/20220.41840.4184EUR
IEUXLNiShares MSCI Europe ex-UK UCITS ETF EUR (Dist)IE00B14X4N2718/03/202217/03/20220.0114 EUR
IHYGLNiShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) (IE00B66F4759)IE00B66F475918/03/202217/03/20221.53131.5313EUR
SDFGYK S AG-REG (DE000KSAG888)DE000KSAG88814/05/202213/05/20220.15 EUR
SDFGYK S AG-REG (DE000KSAG888)DE000KSAG88816/05/202213/05/20220.05 EUR
PAH3GRPORSCHE AUTOMOBIL HOLDING (DE000PAH0038) 17/05/202216/05/2022 EUR
DAIGRDAIMLER AG (DE0007100000)DE000710000003/05/202202/05/20225 EUR
EOANGYE.ON SE (DE000ENAG999)DE000ENAG99916/05/202213/05/20220.49 EUR
EBSAVERSTE GROUP BANK AG (AT0000652011)AT000065201124/05/202223/05/20221.6 EUR
EMBELNiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56)IE00B9M6RS5614/02/202211/02/20220.35210.3521EUR
EMBELNiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56)IE00B9M6RS5614/01/202213/01/20220.31950.3195EUR
EMBELNiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56)IE00B9M6RS5618/03/202217/03/20220.22920.2292EUR
EMBELNiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56)IE00B9M6RS5614/04/202214/04/20220.4019 EUR
IDVYLNiShares Euro Dividend UCITS ETF (IE00B0M62S72)IE00B0M62S7218/03/202217/03/20220.0637 EUR
EUN2GRiShares EURO STOXX 50 UCITS ETF (IE0008471009)IE000847100914/02/202211/02/20220.1020.102EUR
IMSEFUSISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51)IE00B1YZSC5114/02/202211/02/20220.0676 EUR
IPRPLNiShares European Property Yield UCITS ETF EUR (Dist) (IE00B0M63284)IE00B0M6328418/03/202217/03/20220.02980.0298EUR
LQEELNiShares USD Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N6Y61)IE00BF3N6Y6118/03/202217/03/20220.03330.0333EUR
LQEELNiShares USD Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N6Y61)IE00BF3N6Y6117/06/202216/06/20220.03610.0361EUR
HYLEGYISHARES GL.HI.YI.CORP.BD UCITS ETF (IE00BJSFR200)IE00BJSFR20018/03/202217/03/20220.08650.0865EUR
2628HKChina Life Insurance CO-H (CNE1000002L3)CNE1000002L307/07/202206/07/2022 CNY
386HKChina Petroleum & Chemical - H (CNE1000002Q2)CNE1000002Q201/06/202231/05/2022 CNY
1088HKChina Shenhua Energy CO-H (CNE1000002R0)CNE1000002R030/06/202229/06/2022 CNY
2318HKPing An Insurance (Group) Company of China, Ltd (CNE1000003X6)CNE1000003X602/06/202201/06/2022 CNY
1398HKIND & Comm BK of China (CNE1000003G1)CNE1000003G105/07/202204/07/2022 CNY
998HKChina CITIC Bank Corporation Limited (CNE1000001Q4)CNE1000001Q428/06/202227/06/2022 CNY
1288HKAGRICULTURAL BANK OF CHINA LIMITED (CNE100000Q43)CNE100000Q4308/07/202207/07/2022 CNY
3988HKBank of China Limited (CNE1000001Z5)CNE1000001Z508/07/202207/07/2022 CNY