ORR ETF
Militia Long/Short Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Other | 26.80% | 26.8% | 95,485,552 | - | - |
| 2 | — | Hikari Tsushin Inc | 12.37% | 39.2% | 176,635 | - | - |
| 3 | A | Axos Financial IncFinancials · Banks | 8.17% | 47.3% | 312,002 | Financials | Banks |
| 4 | E | Energy TransferEnergy · Oil & Gas | 4.28% | 51.6% | 702,711 | Energy | Oil & Gas |
| 5 | A | Amazon.com IncConsumer Disc. · Internet | 4.19% | 55.8% | 59,217 | Consumer Disc. | Internet |
| 6 | — | Grupo Mexico Sab De Cv | 3.95% | 59.8% | 1,042,274 | - | - |
| 7 | — | Ryohin Keikaku Co. | 3.93% | 63.7% | 527,100 | - | - |
| 8 | G | Alphabet IncComm. Services · Interactive Media | 3.85% | 67.5% | 41,760 | Comm. Services | Interactive Media |
| 9 | C | Capital Southwest Corp.Financials · Diversified Financial Services | 3.42% | 71.0% | 503,306 | Financials | Diversified Financial Services |
| 10 | W | Western Midstream Partners LpEnergy · Oil & Gas | 3.21% | 74.2% | 231,756 | Energy | Oil & Gas |
| 11 | B | Bnp Paribas Sa | 2.61% | 76.8% | 77,731 | - | - |
| 12 | O | Grupo Aeroportuario Del CentIndustrials · Transportation Infrastructure | 2.54% | 79.3% | 91,154 | Industrials | Transportation Infrastructure |
| 13 | — | Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure | 2.34% | 81.7% | 40,106 | Industrials | Transportation Infrastructure |
| 14 | A | Federal Agricultural Mortgage CorpFinancials · Mortgage Real Estate Investment Trusts (REITs) | 2.14% | 83.8% | 33,963 | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 15 | — | Mplx LpEnergy · Oil & Gas | 2.01% | 85.8% | 118,756 | Energy | Oil & Gas |
| 16 | S | Synchrony FinancialFinancials · Consumer Finance | 2.00% | 87.8% | 91,953 | Financials | Consumer Finance |
| 17 | — | Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense | 1.93% | 89.7% | 48,730 | Industrials | Aerospace & Defense |
| 18 | H | Hermes International Sca | 1.79% | 91.5% | 3,886 | - | - |
| 19 | S | Sprouts Farmers Markets Inc.Cons. Staples · Food & Staples Retailing | 1.76% | 93.3% | 85,604 | Cons. Staples | Food & Staples Retailing |
| 20 | — | Canadian Natural Resources LtdEnergy · Oil & Gas | 1.54% | 94.8% | 107,072 | Energy | Oil & Gas |
| 21 | G | Goodwin Plc | 1.51% | 96.3% | 26,717 | - | - |
| 22 | — | Gruma, Sab De Cv, Series B | 1.45% | 97.8% | 366,820 | - | - |
| 23 | — | Corp America Airports SaIndustrials · Transportation Infrastructure | 1.42% | 99.2% | 207,482 | Industrials | Transportation Infrastructure |
| 24 | C | Cboe Global MarketFinancials · Capital Markets | 1.40% | 100.6% | 17,078 | Financials | Capital Markets |
| 25 | M | Medpace Holdings IncHealth Care · Life Sciences Tools | 1.38% | 102.0% | 8,399 | Health Care | Life Sciences Tools |
| 26 | I | Indra Sistemas SaInfo Tech · IT Services | 1.34% | 103.3% | 71,963 | Info Tech | IT Services |
| 27 | — | Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure | 1.33% | 104.7% | 18,628 | Industrials | Transportation Infrastructure |
| 28 | K | Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet | 1.30% | 106.0% | 47,254 | Consumer Disc. | Internet |
| 29 | O | Option Care Health IncHealth Care · Healthcare Services | 1.29% | 107.3% | 193,747 | Health Care | Healthcare Services |
| 30 | — | Blackrock Funding IncFinancials · Capital Markets | 1.29% | 108.5% | 4,297 | Financials | Capital Markets |
| 31 | I | Illumina, Inc.Health Care · Life Sciences Tools | 1.29% | 109.8% | 22,470 | Health Care | Life Sciences Tools |
| 32 | — | Janus Living Inc Class A | 1.27% | 111.1% | 145,704 | - | - |
| 33 | S | Solaria Energia Y Medio Ambiente SaUtilities · Power & Renewables | 1.26% | 112.4% | 220,544 | Utilities | Power & Renewables |
| 34 | N | Nektar TherapeuticsHealth Care · Biotechnology | 1.23% | 113.6% | 59,760 | Health Care | Biotechnology |
| 35 | A | Affiliated Managers Group Inc.Financials · Capital Markets | 1.23% | 114.8% | 12,362 | Financials | Capital Markets |
| 36 | A | AppLovin Corp. Com Cl AInfo Tech · Software | 1.20% | 116.0% | 13,960 | Info Tech | Software |
| 37 | — | Hankyu Hanshin Holdings Inc. Com Stk | 1.20% | 117.2% | 139,675 | - | - |
| 38 | S | Sigmaroc Plc | 1.20% | 118.4% | 2,464,423 | - | - |
| 39 | — | Inter & Co Inc Class A Common SharesFinancials · Banks | 1.19% | 119.6% | 775,538 | Financials | Banks |
| 40 | — | Millicom International Cellular-Sdr | 1.19% | 120.8% | 45,220 | - | - |
| 41 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 1.12% | 121.9% | 3,548 | Health Care | Pharmaceuticals |
| 42 | — | Integral Corp | 1.06% | 123.0% | 194,500 | - | - |
| 43 | — | Daiwa Securities Group Inc. Com StkFinancials · Capital Markets | 1.01% | 124.0% | 309,144 | Financials | Capital Markets |
| 44 | L | L3Harris Technologies Inc.Industrials · Aerospace & Defense | 0.99% | 125.0% | 14,069 | Industrials | Aerospace & Defense |
| 45 | — | Mitsubishi Corp | 0.98% | 126.0% | 106,740 | - | - |
| 46 | — | Itochu Corp | 0.97% | 126.9% | 230,193 | - | - |
| 47 | A | Aena Sme Sa | 0.94% | 127.9% | 116,307 | - | - |
| 48 | — | Hulic Co Ltd | 0.92% | 128.8% | 287,518 | - | - |
| 49 | M | Mizuho Financial Group Inc | 0.92% | 129.7% | 59,664 | - | - |
| 50 | — | Hanwa | 0.91% | 130.6% | 258,565 | - | - |
| More holdings · Pro | |||||||
ORR ETF All Holdings
ORR holdings total 181 positions. The top 10 holdings account for 74.2% of the fund, led by Cash & Other at 26.8%, Hikari Tsushin Inc at 12.4%, Axos Financial Inc at 8.2%.
ORR portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Energy at 11.0%.
ORR sectors provide a detailed breakdown. ORR overlap shows how holdings compare to other funds in your portfolio.
ORR ETF Holdings
201 of 181 holdings
- 1
Cash & Other
Other26.80% - 2
Hikari Tsushin Inc
9435:TKUnknown12.37% - 3
Axos Financial Inc
AXFinancials8.17% - 4
Energy Transfer
ETEnergy4.28% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.19% - 6
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown3.95% - 7
Ryohin Keikaku Co.
7453:TKUnknown3.93% - 8
Alphabet Inc
GOOGCommunication Services3.85% - 9
Capital Southwest Corp.
CSWCFinancials3.42% - 10
Western Midstream Partners Lp
WESEnergy3.21% - 11
Bnp Paribas Sa
BNP:PAUnknown2.61% - 12
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials2.54% - 13
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials2.34% - 14
Federal Agricultural Mortgage Corp
AGMFinancials2.14% - 15
Mplx Lp
MPLXEnergy2.01% - 16
Synchrony Financial
SYFFinancials2.00% - 17
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials1.93% - 18
Hermes International Sca
HRMS:PAUnknown1.79% - 19
Sprouts Farmers Markets Inc.
SFMConsumer Staples1.76% - 20
Canadian Natural Resources Ltd
CNQ:CAEnergy1.54% - 21
Goodwin Plc
GDW:LNUnknown1.51% - 22
Gruma, Sab De Cv, Series B
GRUMAB:MXUnknown1.45% - 23
Corp America Airports Sa Common Stock
CAAPIndustrials1.42% - 24
Cboe Global Market
CBOEFinancials1.40% - 25
Medpace Holdings Inc
MEDPHealth Care1.38% - 26
Indra Sistemas Sa
IDR:MAInformation Technology1.34% - 27
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials1.33% - 28
Kaspi.kz JSC GDR - Reg S
KSPIQ:KZConsumer Discretionary1.30% - 29
Option Care Health Inc
OPCHHealth Care1.29% - 30
Blackrock Funding Inc/De
BLKFinancials1.29% - 31
Illumina, Inc.
ILMNHealth Care1.29% - 32
Janus Living Inc Class A
JANUnknown1.27% - 33
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities1.26% - 34
Nektar Therapeutics Common Stock Usd.0001
NKTRHealth Care1.23% - 35
Affiliated Managers Group Inc.
AMGFinancials1.23% - 36
AppLovin Corp. Com Cl A
APPInformation Technology1.20% - 37
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown1.20% - 38
Sigmaroc Plc
SRC:LNUnknown1.20% - 39
Inter & Co Inc Class A Common Shares
INTR:KYFinancials1.19% - 40
Millicom Intl Cellular-Sdr
TIGO:LUUnknown1.19% - 41
Eli Lilly & Co.
LLYHealth Care1.12% - 42
Integral Corp
5842:JPUnknown1.06% - 43
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials1.01% - 44
L3Harris Technologies Inc.
LHXIndustrials0.99% - 45
Mitsubishi Corp
8058:JPUnknown0.98% - 46
Itochu Corp
8001:JPUnknown0.97% - 47
Aena Sme Sa
AENA:MAUnknown0.94% - 48
Hulic Co Ltd
3003:JPUnknown0.92% - 49
Mizuho Financial Group Inc
8411:TKUnknown0.92% - 50
Hanwa
8078:JPUnknown0.91% - 51
Brookdale Senior Living Inc
BKDReal Estate0.91% - 52
Daiwa House Industry Co Ltd
1925:TKUnknown0.88% - 53
Nomura Real Estate Holding Inc
3231:TKUnknown0.87% - 54
Central Japan Railway Co
9200:JPUnknown0.86% - 55
Sekisui House Ltd
1928:JPConsumer Discretionary0.85% - 56
Takeuchi Manufacturing Co Ltd
6432:JPUnknown0.85% - 57
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.84% - 58
Sbi Holdings Inc/Japan
8473:TKUnknown0.76% - 59
Metlen Energy + Metals
MTLN:LNUnknown0.71% - 60
Japan Exchange Group Inc
8697:JPUnknown0.71% - 61
Nomura Holdings Inc Common Stock
8604:JPFinancials0.67% - 62
Parke Bancorp Inc
PKBKFinancials0.66% - 63
Sojitz Corporation
2768:JPUnknown0.66% - 64
Nittetsu Mining Co Ltd
1515:JPUnknown0.66% - 65
Life Corp
8194:TKUnknown0.62% - 66
U-Next Holdings Co Ltd
9418:JPUnknown0.62% - 67
Jungfraubahn Holding Ag
JFN:SMUnknown0.61% - 68
Nojima Corp
7419:JPUnknown0.60% - 69
Mitsui & Co Ltd
8031:JPIndustrials0.59% - 70
Noritsu Koki Co Ltd
7744:JPUnknown0.58% - 71
Morinaga & Co Ltd/japan
2201:TKUnknown0.56% - 72
Taisei Corp
1801:JPUnknown0.56% - 73
Daitron Co Ltd
7609:JPUnknown0.51% - 74
Heiwa Real Estate Co Ltd
8803:TKUnknown0.51% - 75
Sk Kaken Co. Ltd.
4628:JPUnknown0.49% - 76
Kaga Electronics Co Ltd
8154:TKUnknown0.49% - 77
Sumitomo Corp
8053:JPUnknown0.48% - 78
Buffalo Inc /Japan
6676:JPUnknown0.46% - 79
Tokyo Tatemono Co Ltd
8804:TKUnknown0.45% - 80
Prada Spa
1913:HKConsumer Discretionary0.44% - 81
Nisshin Oillio Group Ltd/the
2602:JPUnknown0.42% - 82
Jeol Ltd
6951:TKUnknown0.42% - 83
Starts Corp Inc
8850:JPUnknown0.41% - 84
Nippon Yakin Kogyo Co Ltd
5480:JPUnknown0.41% - 85
Flughafen Zurich Ag
FHZN:SMIndustrials0.39% - 86
Universal Engeisha Kk
6061:JPUnknown0.39% - 87
Azbil Corp
6845:JPUnknown0.38% - 88
Yamabiko Corp
6250:JPUnknown0.38% - 89
Totech Corp
9960:JPUnknown0.37% - 90
Furukawa Co Ltd
5715:TKUnknown0.37% - 91
Open House Group Ltd
3288:JPUnknown0.37% - 92
Yuasa Co Ltd
8074:JPUnknown0.36% - 93
Jcu Corp
4975:TKUnknown0.36% - 94
Maruzen Co Ltd/taito Ward
5982:TKUnknown0.35% - 95
And St Hd Ltd
2685:JPUnknown0.35% - 96
Traders Holdings Co Ltd Common Stock
8704:JPUnknown0.34% - 97
Maeda Kosen Co Ltd
7821:TKUnknown0.34% - 98
Shinagawa Refra Co Ltd
5351:JPUnknown0.33% - 99
Shinnihon Corp
1879:JPUnknown0.32% - 100
Sanyo Industries Ltd
5958:JPUnknown0.31% - 101
Shibuya Corp
6340:JPUnknown0.31% - 102
Fukushima Industries Corp
6420:TKUnknown0.31% - 103
Tamron Co Ltd
7740:JPUnknown0.30% - 104
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.30% - 105
Japan Eyewear Holdings Co Ltd
5889:JPUnknown0.30% - 106
Daihatsu Infinearth Mfg Co Ltd
6023:JPUnknown0.29% - 107
Komori Corp
6349:TKUnknown0.29% - 108
Mitani Corp
8066:TKUnknown0.29% - 109
Hochiki Corp
6745:TKUnknown0.28% - 110
Nippon Ceramic Co. Ltd.
6929:JPUnknown0.27% - 111
Nippn Corp
2001:TKUnknown0.27% - 112
Okamoto Machine Tool Works Ltd
6125:JPUnknown0.26% - 113
Halows Co Ltd
2742:JPUnknown0.25% - 114
K&o Energy Group Inc
1663:TKUnknown0.24% - 115
Hokuriku Electrical Construction Co Ltd
1930:TKUnknown0.24% - 116
Fj Next Holdings Co Ltd
8935:JPUnknown0.24% - 117
Kikkoman Corp
2801:JPUnknown0.22% - 118
Kyoritsu Electric Corporation
6874:JPUnknown0.22% - 119
Ichiken Co Ltd
1847:TKUnknown0.22% - 120
Tanabe Engineering Corp
1828:JPUnknown0.22% - 121
Zigexn Co Ltd
3679:TWUnknown0.21% - 122
Tsubakimoto Kogyo Co Ltd
8052:TKUnknown0.21% - 123
Niitaka Co Ltd Common Stock
4465:JPUnknown0.21% - 124
Itfor Inc
4743:TKUnknown0.20% - 125
Sanyo Trading Co Ltd
3176:JPUnknown0.20% - 126
Starzen Co Ltd
8043:JPUnknown0.20% - 127
Daiichi Jitsugyo Co Ltd
8059:TKUnknown0.20% - 128
Isb Corp
9702:TKUnknown0.19% - 129
Ncd Co Ltd/Shinagawa
4783:JPUnknown0.19% - 130
Sbi Insurance Group Co Ltd
7326:JPUnknown0.19% - 131
Ifuji Sangyo Co., Ltd.
2924:JPUnknown0.18% - 132
Nsw Inc/Japan
9739:JPUnknown0.18% - 133
Quick Co Ltd
4318:JPUnknown0.18% - 134
Fuji Seal International Inc
7864:TKUnknown0.18% - 135
Mitachi Co Ltd
3321:TKUnknown0.18% - 136
Kotobuki Spirits Co Ltd
2222:TKUnknown0.17% - 137
Kitano Construction Corp.,
1866:TKUnknown0.16% - 138
Keiwa Inc
4251:TKUnknown0.16% - 139
Musashi Co Ltd
7521:JPUnknown0.16% - 140
HIRAYAMA HOLDINGS Co.,Ltd.
7781:JPUnknown0.15% - 141
Nihon Falcom Corp
3723:JPUnknown0.13% - 142
Semitec Corp
6626:JPUnknown0.13% - 143
Tyk Corp/tokyo
5363:JPUnknown0.13% - 144
Bourbon Corp/japan
2208:TKUnknown0.13% - 145
San Holdings Inc
9628:JPUnknown0.12% - 146
Human Holdings Co., Ltd.
2415:JPUnknown0.12% - 147
Koa Shoji Holdings Co Ltd
9273:TKUnknown0.12% - 148
Mammy Mart Holdings Corp
9823:JPUnknown0.11% - 149
Ueki Corp
1867:JPUnknown0.11% - 150
Sanyo Engineering & Construction Inc
1960:JPUnknown0.11% - 151
Techmatrix Corp
3762:JPUnknown0.11% - 152
Rheon Automatic Machinery Co Ltd
6272:JPUnknown0.10% - 153
VIS Co., Ltd.
5071:JPUnknown0.09% - 154
Nagaoka International Corporation
6239:JPUnknown0.09% - 155
Major Cineplex Group Pcl
MAJOR:THUnknown0.09% - 156
Sumitomo Realty &
8830:TKUnknown0.08% - 157
Jk Holdings Co Ltd
9896:TKUnknown0.08% - 158
Teikoku Electric Manufacturing Co Ltd
6333:JPUnknown0.08% - 159
Tokyo Radiator Manufacturing Co Ltd
7235:JPUnknown0.07% - 160
Entrust Inc
7191:JPUnknown0.07% - 161
Being Holdings Co., Ltd.
9145:JPUnknown0.07% - 162
Asahi Intelligence Service Co Ltd
9799:JPUnknown0.07% - 163
Japanese Yen
Other0.04% - 164
Tigers Polymer Corp
4231:JPUnknown0.04% - 165
Ncs&a Co Ltd
9709:JPUnknown0.03% - 166
First American Government Obligations Fund
FGXXXFinancials0.02% - 167
Daiwa Cycle Co.,Ltd.
5888:JPUnknown0.02% - 168
Eem Us 11/20/26 P62
Other0.00% - 169
Cion Investment Corp
CIONFinancials-0.20% - 170
Oaktree Specialty Lending Corp
OCSLFinancials-0.21% - 171
Opendoor Technologies, Inc.
OPENConsumer Discretionary-0.29% - 172
Ares Capital Corp
ARCCFinancials-0.50% - 173
Jetblue Airways Corp
JBLUIndustrials-0.54% - 174
Carmax Inc.
KMXConsumer Discretionary-0.59% - 175
Lululemon Athletica, Inc
LULUConsumer Discretionary-0.62% - 176
Nio, Inc.
NIOConsumer Discretionary-0.69% - 177
Hudson Pacific Properties In 0.00000000
HPPUnknown-0.72% - 178
Jbg Smith Properties
JBGSReal Estate-0.72% - 179
Burford Capital Limited Ordinary Shares
9BF:DBFinancials-0.78% - 180
Douglas Emmett Inc
DEIReal Estate-0.82% - 181
Krc Kilroy Realty Corp.
KRCReal Estate-0.85% - 182
Best Buy Co. Inc.
BBYConsumer Discretionary-0.95% - 183
Brookfield Corp
BN:CAFinancials-0.96% - 184
Blue Owl Capital Corp
OBDCFinancials-0.97% - 185
Blackrock Tcp Capital Corp Com
TCPCFinancials-0.99% - 186
Altria Group Inc
MOConsumer Staples-1.04% - 187
Seagate Technology Holdings Plc
STXInformation Technology-1.04% - 188
Wells Fargo & Co.
WFCFinancials-1.05% - 189
Fs Kkr Capital Corp.
FSKFinancials-1.05% - 190
Digital Realty Trust Inc.
DLRReal Estate-1.14% - 191
Starbucks Corp
SBUXConsumer Discretionary-1.15% - 192
Carvana Co
CVNAConsumer Discretionary-1.20% - 193
Advisorshares Pure US Cannabis ETF
MSOSFinancials-1.31% - 194
Prospect Capital Corp
PSECUnknown-1.65% - 195
Runway Growth Finance Corp
RWAYFinancials-1.65% - 196
Oxford Lane Capital Corp
OXLCUnknown-1.68% - 197
Global X SuperDividend ETF
SDIVUnknown-2.94% - 198
Ishares Msci Eafe ETF
EFAFinancials-3.10% - 199
Spdr Portfolio S&p 500 High Dividend ETF
SPYDFinancials-5.12% - 200
Ishares Select Dividend ETF
DVYUnknown-12.76% - 201
Ishares Russell 2000 Index ETF
IWMFinancials-19.54%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 26.800% | ||
| 2 | Hikari Tsushin Inc | 9435:TK | 12.370% | ||
| 3 | Axos Financial Inc | AX | 8.170% | ||
| 4 | Energy Transfer | ET | 4.280% | ||
| 5 | Amazon.Com Inc | AMZN | 4.190% | ||
| 6 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 3.950% | ||
| 7 | Ryohin Keikaku Co. | 7453:TK | 3.930% | ||
| 8 | Alphabet Inc | GOOG | 3.850% | ||
| 9 | Capital Southwest Corp. | CSWC | 3.420% | ||
| 10 | Western Midstream Partners Lp | WES | 3.210% | ||
| 11 | Bnp Paribas Sa | BNP:PA | 2.610% | ||
| 12 | Grupo Aeroportuario Del Cent Common Stock | OMAB | 2.540% | ||
| 13 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 2.340% | ||
| 14 | Federal Agricultural Mortgage Corp | AGM | 2.140% | ||
| 15 | Mplx Lp | MPLX | 2.010% | ||
| 16 | Synchrony Financial | SYF | 2.000% | ||
| 17 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 1.930% | ||
| 18 | Hermes International Sca | HRMS:PA | 1.790% | ||
| 19 | Sprouts Farmers Markets Inc. | SFM | 1.760% | ||
| 20 | Canadian Natural Resources Ltd | CNQ:CA | 1.540% | ||
| 21 | Goodwin Plc | GDW:LN | 1.510% | ||
| 22 | Gruma, Sab De Cv, Series B | GRUMAB:MX | 1.450% | ||
| 23 | Corp America Airports Sa Common Stock | CAAP | 1.420% | ||
| 24 | Cboe Global Market | CBOE | 1.400% | ||
| 25 | Medpace Holdings Inc | MEDP | 1.380% | ||
| 26 | Indra Sistemas Sa | IDR:MA | 1.340% | ||
| 27 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 1.330% | ||
| 28 | Kaspi.kz JSC GDR - Reg S | KSPIQ:KZ | 1.300% | ||
| 29 | Option Care Health Inc | OPCH | 1.290% | ||
| 30 | Blackrock Funding Inc/De | BLK | 1.290% | ||
| 31 | Illumina, Inc. | ILMN | 1.290% | ||
| 32 | Janus Living Inc Class A | JAN | 1.270% | ||
| 33 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 1.260% | ||
| 34 | Nektar Therapeutics Common Stock Usd.0001 | NKTR | 1.230% | ||
| 35 | Affiliated Managers Group Inc. | AMG | 1.230% | ||
| 36 | AppLovin Corp. Com Cl A | APP | 1.200% | ||
| 37 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 1.200% | ||
| 38 | Sigmaroc Plc | SRC:LN | 1.200% | ||
| 39 | Inter & Co Inc Class A Common Shares | INTR:KY | 1.190% | ||
| 40 | Millicom Intl Cellular-Sdr | TIGO:LU | 1.190% | ||
| 41 | Eli Lilly & Co. | LLY | 1.120% | ||
| 42 | Integral Corp | 5842:JP | 1.060% | ||
| 43 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 1.010% | ||
| 44 | L3Harris Technologies Inc. | LHX | 0.990% | ||
| 45 | Mitsubishi Corp | 8058:JP | 0.980% | ||
| 46 | Itochu Corp | 8001:JP | 0.970% | ||
| 47 | Aena Sme Sa | AENA:MA | 0.940% | ||
| 48 | Hulic Co Ltd | 3003:JP | 0.920% | ||
| 49 | Mizuho Financial Group Inc | 8411:TK | 0.920% | ||
| 50 | Hanwa | 8078:JP | 0.910% | ||
| 51 | Brookdale Senior Living Inc | BKD | 0.910% | ||
| 52 | Daiwa House Industry Co Ltd | 1925:TK | 0.880% | ||
| 53 | Nomura Real Estate Holding Inc | 3231:TK | 0.870% | ||
| 54 | Central Japan Railway Co | 9200:JP | 0.860% | ||
| 55 | Sekisui House Ltd | 1928:JP | 0.850% | ||
| 56 | Takeuchi Manufacturing Co Ltd | 6432:JP | 0.850% | ||
| 57 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.840% | ||
| 58 | Sbi Holdings Inc/Japan | 8473:TK | 0.760% | ||
| 59 | Metlen Energy + Metals | MTLN:LN | 0.710% | ||
| 60 | Japan Exchange Group Inc | 8697:JP | 0.710% | ||
| 61 | Nomura Holdings Inc Common Stock | 8604:JP | 0.670% | ||
| 62 | Parke Bancorp Inc | PKBK | 0.660% | ||
| 63 | Sojitz Corporation | 2768:JP | 0.660% | ||
| 64 | Nittetsu Mining Co Ltd | 1515:JP | 0.660% | ||
| 65 | Life Corp | 8194:TK | 0.620% | ||
| 66 | U-Next Holdings Co Ltd | 9418:JP | 0.620% | ||
| 67 | Jungfraubahn Holding Ag | JFN:SM | 0.610% | ||
| 68 | Nojima Corp | 7419:JP | 0.600% | ||
| 69 | Mitsui & Co Ltd | 8031:JP | 0.590% | ||
| 70 | Noritsu Koki Co Ltd | 7744:JP | 0.580% | ||
| 71 | Morinaga & Co Ltd/japan | 2201:TK | 0.560% | ||
| 72 | Taisei Corp | 1801:JP | 0.560% | ||
| 73 | Daitron Co Ltd | 7609:JP | 0.510% | ||
| 74 | Heiwa Real Estate Co Ltd | 8803:TK | 0.510% | ||
| 75 | Sk Kaken Co. Ltd. | 4628:JP | 0.490% | ||
| 76 | Kaga Electronics Co Ltd | 8154:TK | 0.490% | ||
| 77 | Sumitomo Corp | 8053:JP | 0.480% | ||
| 78 | Buffalo Inc /Japan | 6676:JP | 0.460% | ||
| 79 | Tokyo Tatemono Co Ltd | 8804:TK | 0.450% | ||
| 80 | Prada Spa | 1913:HK | 0.440% | ||
| 81 | Nisshin Oillio Group Ltd/the | 2602:JP | 0.420% | ||
| 82 | Jeol Ltd | 6951:TK | 0.420% | ||
| 83 | Starts Corp Inc | 8850:JP | 0.410% | ||
| 84 | Nippon Yakin Kogyo Co Ltd | 5480:JP | 0.410% | ||
| 85 | Flughafen Zurich Ag | FHZN:SM | 0.390% | ||
| 86 | Universal Engeisha Kk | 6061:JP | 0.390% | ||
| 87 | Azbil Corp | 6845:JP | 0.380% | ||
| 88 | Yamabiko Corp | 6250:JP | 0.380% | ||
| 89 | Totech Corp | 9960:JP | 0.370% | ||
| 90 | Furukawa Co Ltd | 5715:TK | 0.370% | ||
| 91 | Open House Group Ltd | 3288:JP | 0.370% | ||
| 92 | Yuasa Co Ltd | 8074:JP | 0.360% | ||
| 93 | Jcu Corp | 4975:TK | 0.360% | ||
| 94 | Maruzen Co Ltd/taito Ward | 5982:TK | 0.350% | ||
| 95 | And St Hd Ltd | 2685:JP | 0.350% | ||
| 96 | Traders Holdings Co Ltd Common Stock | 8704:JP | 0.340% | ||
| 97 | Maeda Kosen Co Ltd | 7821:TK | 0.340% | ||
| 98 | Shinagawa Refra Co Ltd | 5351:JP | 0.330% | ||
| 99 | Shinnihon Corp | 1879:JP | 0.320% | ||
| 100 | Sanyo Industries Ltd | 5958:JP | 0.310% | ||
| 101 | Shibuya Corp | 6340:JP | 0.310% | ||
| 102 | Fukushima Industries Corp | 6420:TK | 0.310% | ||
| 103 | Tamron Co Ltd | 7740:JP | 0.300% | ||
| 104 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.300% | ||
| 105 | Japan Eyewear Holdings Co Ltd | 5889:JP | 0.300% | ||
| 106 | Daihatsu Infinearth Mfg Co Ltd | 6023:JP | 0.290% | ||
| 107 | Komori Corp | 6349:TK | 0.290% | ||
| 108 | Mitani Corp | 8066:TK | 0.290% | ||
| 109 | Hochiki Corp | 6745:TK | 0.280% | ||
| 110 | Nippon Ceramic Co. Ltd. | 6929:JP | 0.270% | ||
| 111 | Nippn Corp | 2001:TK | 0.270% | ||
| 112 | Okamoto Machine Tool Works Ltd | 6125:JP | 0.260% | ||
| 113 | Halows Co Ltd | 2742:JP | 0.250% | ||
| 114 | K&o Energy Group Inc | 1663:TK | 0.240% | ||
| 115 | Hokuriku Electrical Construction Co Ltd | 1930:TK | 0.240% | ||
| 116 | Fj Next Holdings Co Ltd | 8935:JP | 0.240% | ||
| 117 | Kikkoman Corp | 2801:JP | 0.220% | ||
| 118 | Kyoritsu Electric Corporation | 6874:JP | 0.220% | ||
| 119 | Ichiken Co Ltd | 1847:TK | 0.220% | ||
| 120 | Tanabe Engineering Corp | 1828:JP | 0.220% | ||
| 121 | Zigexn Co Ltd | 3679:TW | 0.210% | ||
| 122 | Tsubakimoto Kogyo Co Ltd | 8052:TK | 0.210% | ||
| 123 | Niitaka Co Ltd Common Stock | 4465:JP | 0.210% | ||
| 124 | Itfor Inc | 4743:TK | 0.200% | ||
| 125 | Sanyo Trading Co Ltd | 3176:JP | 0.200% | ||
| 126 | Starzen Co Ltd | 8043:JP | 0.200% | ||
| 127 | Daiichi Jitsugyo Co Ltd | 8059:TK | 0.200% | ||
| 128 | Isb Corp | 9702:TK | 0.190% | ||
| 129 | Ncd Co Ltd/Shinagawa | 4783:JP | 0.190% | ||
| 130 | Sbi Insurance Group Co Ltd | 7326:JP | 0.190% | ||
| 131 | Ifuji Sangyo Co., Ltd. | 2924:JP | 0.180% | ||
| 132 | Nsw Inc/Japan | 9739:JP | 0.180% | ||
| 133 | Quick Co Ltd | 4318:JP | 0.180% | ||
| 134 | Fuji Seal International Inc | 7864:TK | 0.180% | ||
| 135 | Mitachi Co Ltd | 3321:TK | 0.180% | ||
| 136 | Kotobuki Spirits Co Ltd | 2222:TK | 0.170% | ||
| 137 | Kitano Construction Corp., | 1866:TK | 0.160% | ||
| 138 | Keiwa Inc | 4251:TK | 0.160% | ||
| 139 | Musashi Co Ltd | 7521:JP | 0.160% | ||
| 140 | HIRAYAMA HOLDINGS Co.,Ltd. | 7781:JP | 0.150% | ||
| 141 | Nihon Falcom Corp | 3723:JP | 0.130% | ||
| 142 | Semitec Corp | 6626:JP | 0.130% | ||
| 143 | Tyk Corp/tokyo | 5363:JP | 0.130% | ||
| 144 | Bourbon Corp/japan | 2208:TK | 0.130% | ||
| 145 | San Holdings Inc | 9628:JP | 0.120% | ||
| 146 | Human Holdings Co., Ltd. | 2415:JP | 0.120% | ||
| 147 | Koa Shoji Holdings Co Ltd | 9273:TK | 0.120% | ||
| 148 | Mammy Mart Holdings Corp | 9823:JP | 0.110% | ||
| 149 | Ueki Corp | 1867:JP | 0.110% | ||
| 150 | Sanyo Engineering & Construction Inc | 1960:JP | 0.110% | ||
| 151 | Techmatrix Corp | 3762:JP | 0.110% | ||
| 152 | Rheon Automatic Machinery Co Ltd | 6272:JP | 0.100% | ||
| 153 | VIS Co., Ltd. | 5071:JP | 0.090% | ||
| 154 | Nagaoka International Corporation | 6239:JP | 0.090% | ||
| 155 | Major Cineplex Group Pcl | MAJOR:TH | 0.090% | ||
| 156 | Sumitomo Realty & | 8830:TK | 0.080% | ||
| 157 | Jk Holdings Co Ltd | 9896:TK | 0.080% | ||
| 158 | Teikoku Electric Manufacturing Co Ltd | 6333:JP | 0.080% | ||
| 159 | Tokyo Radiator Manufacturing Co Ltd | 7235:JP | 0.070% | ||
| 160 | Entrust Inc | 7191:JP | 0.070% | ||
| 161 | Being Holdings Co., Ltd. | 9145:JP | 0.070% | ||
| 162 | Asahi Intelligence Service Co Ltd | 9799:JP | 0.070% | ||
| 163 | Japanese Yen | - | 0.040% | ||
| 164 | Tigers Polymer Corp | 4231:JP | 0.040% | ||
| 165 | Ncs&a Co Ltd | 9709:JP | 0.030% | ||
| 166 | First American Government Obligations Fund | FGXXX | 0.020% | ||
| 167 | Daiwa Cycle Co.,Ltd. | 5888:JP | 0.020% | ||
| 168 | Eem Us 11/20/26 P62 | - | 0.000% | ||
| 169 | Cion Investment Corp | CION | -0.200% | ||
| 170 | Oaktree Specialty Lending Corp | OCSL | -0.210% | ||
| 171 | Opendoor Technologies, Inc. | OPEN | -0.290% | ||
| 172 | Ares Capital Corp | ARCC | -0.500% | ||
| 173 | Jetblue Airways Corp | JBLU | -0.540% | ||
| 174 | Carmax Inc. | KMX | -0.590% | ||
| 175 | Lululemon Athletica, Inc | LULU | -0.620% | ||
| 176 | Nio, Inc. | NIO | -0.690% | ||
| 177 | Hudson Pacific Properties In 0.00000000 | HPP | -0.720% | ||
| 178 | Jbg Smith Properties | JBGS | -0.720% | ||
| 179 | Burford Capital Limited Ordinary Shares | 9BF:DB | -0.780% | ||
| 180 | Douglas Emmett Inc | DEI | -0.820% | ||
| 181 | Krc Kilroy Realty Corp. | KRC | -0.850% | ||
| 182 | Best Buy Co. Inc. | BBY | -0.950% | ||
| 183 | Brookfield Corp | BN:CA | -0.960% | ||
| 184 | Blue Owl Capital Corp | OBDC | -0.970% | ||
| 185 | Blackrock Tcp Capital Corp Com | TCPC | -0.990% | ||
| 186 | Altria Group Inc | MO | -1.040% | ||
| 187 | Seagate Technology Holdings Plc | STX | -1.040% | ||
| 188 | Wells Fargo & Co. | WFC | -1.050% | ||
| 189 | Fs Kkr Capital Corp. | FSK | -1.050% | ||
| 190 | Digital Realty Trust Inc. | DLR | -1.140% | ||
| 191 | Starbucks Corp | SBUX | -1.150% | ||
| 192 | Carvana Co | CVNA | -1.200% | ||
| 193 | Advisorshares Pure US Cannabis ETF | MSOS | -1.310% | ||
| 194 | Prospect Capital Corp | PSEC | -1.650% | ||
| 195 | Runway Growth Finance Corp | RWAY | -1.650% | ||
| 196 | Oxford Lane Capital Corp | OXLC | -1.680% | ||
| 197 | Global X SuperDividend ETF | SDIV | -2.940% | ||
| 198 | Ishares Msci Eafe ETF | EFA | -3.100% | ||
| 199 | Spdr Portfolio S&p 500 High Dividend ETF | SPYD | -5.120% | ||
| 200 | Ishares Select Dividend ETF | DVY | -12.760% | ||
| 201 | Ishares Russell 2000 Index ETF | IWM | -19.540% |



























