ORR ETF
Militia Long/Short Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Other | 26.55% | 26.6% | 90,998,640 | - | - |
| 2 | — | Hikari Tsushin Inc. Com Stk | 11.68% | 38.2% | 174,035 | - | - |
| 3 | A | Axos Financial IncFinancials · Banks | 7.94% | 46.2% | 307,582 | Financials | Banks |
| 4 | A | Amazon.com IncConsumer Disc. · Internet | 4.33% | 50.5% | 58,385 | Consumer Disc. | Internet |
| 5 | — | Ryohin Keikaku Co., Ltd. Com Stk | 4.20% | 54.7% | 519,300 | - | - |
| 6 | E | Energy TransferEnergy · Oil & Gas | 4.17% | 58.9% | 692,753 | Energy | Oil & Gas |
| 7 | G | Alphabet Inc. CComm. Services · Interactive Media | 4.14% | 63.0% | 41,175 | Comm. Services | Interactive Media |
| 8 | — | Grupo Mexico Sab De Cv | 3.80% | 66.8% | 1,027,506 | - | - |
| 9 | F | First American Government Obligations FundFinancials · Capital Markets | 3.50% | 70.3% | 12,005,116 | Financials | Capital Markets |
| 10 | C | Capital Southwest Corp.Financials · Diversified Financial Services | 3.44% | 73.8% | 496,182 | Financials | Diversified Financial Services |
| 11 | W | Western Midstream Partners LpEnergy · Oil & Gas | 3.05% | 76.8% | 228,480 | Energy | Oil & Gas |
| 12 | G | Goodwin Plc | 2.68% | 79.5% | 49,177 | - | - |
| 13 | O | Grupo Aeroportuario Del CentIndustrials · Transportation Infrastructure | 2.37% | 81.9% | 89,867 | Industrials | Transportation Infrastructure |
| 14 | — | Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure | 2.27% | 84.1% | 39,547 | Industrials | Transportation Infrastructure |
| 15 | B | Bnp Paribas Sa | 2.24% | 86.4% | 76,639 | - | - |
| 16 | A | Federal Agricultural Mortgage CorpFinancials · Mortgage Real Estate Investment Trusts (REITs) | 2.03% | 88.4% | 33,482 | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 17 | — | Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense | 2.00% | 90.4% | 48,041 | Industrials | Aerospace & Defense |
| 18 | — | Mplx LpEnergy · Oil & Gas | 1.96% | 92.3% | 117,079 | Energy | Oil & Gas |
| 19 | S | Synchrony FinancialFinancials · Consumer Finance | 1.95% | 94.3% | 90,653 | Financials | Consumer Finance |
| 20 | S | Sprouts Farmers Markets Inc.Cons. Staples · Food & Staples Retailing | 1.63% | 95.9% | 84,395 | Cons. Staples | Food & Staples Retailing |
| 21 | H | Hermes International | 1.58% | 97.5% | 3,834 | - | - |
| 22 | — | Canadian Natural Resources LtdEnergy · Oil & Gas | 1.51% | 99.0% | 105,564 | Energy | Oil & Gas |
| 23 | M | Medpace Holdings IncHealth Care · Life Sciences Tools | 1.46% | 100.5% | 8,282 | Health Care | Life Sciences Tools |
| 24 | — | Corp. America Airports SaIndustrials · Transportation Infrastructure | 1.46% | 101.9% | 204,544 | Industrials | Transportation Infrastructure |
| 25 | — | C B O E Holdings Inc.Financials · Capital Markets | 1.45% | 103.4% | 16,844 | Financials | Capital Markets |
| 26 | A | Affiliated Managers Group Inc.Financials · Capital Markets | 1.38% | 104.8% | 12,193 | Financials | Capital Markets |
| 27 | — | Gruma Sab De Cv Class B | 1.37% | 106.1% | 361,620 | - | - |
| 28 | I | Indra Sistemas SaInfo Tech · IT Services | 1.35% | 107.5% | 70,949 | Info Tech | IT Services |
| 29 | — | Blackrock Funding IncFinancials · Capital Markets | 1.32% | 108.8% | 4,245 | Financials | Capital Markets |
| 30 | K | Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet | 1.26% | 110.1% | 46,591 | Consumer Disc. | Internet |
| 31 | S | State Street Corp.Financials · Capital Markets | 1.25% | 111.3% | 24,384 | Financials | Capital Markets |
| 32 | N | Bank Of N.T.Butterfield & Son Limited (The) Ordinary SharesFinancials · Banks | 1.25% | 112.6% | 73,947 | Financials | Banks |
| 33 | — | Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure | 1.23% | 113.8% | 18,368 | Industrials | Transportation Infrastructure |
| 34 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 1.20% | 115.0% | 3,509 | Health Care | Pharmaceuticals |
| 35 | — | Janus Living Inc Class A | 1.18% | 116.2% | 143,650 | - | - |
| 36 | K | Karman Holdings IncIndustrials · Machinery | 1.17% | 117.3% | 126,218 | Industrials | Machinery |
| 37 | S | Sigmaroc Plc | 1.15% | 118.5% | 2,429,492 | - | - |
| 38 | — | Hankyu Hanshin Holdings Inc. Com Stk | 1.13% | 119.6% | 137,075 | - | - |
| 39 | A | AppLovin Corp. Com Cl AInfo Tech · Software | 1.13% | 120.8% | 13,765 | Info Tech | Software |
| 40 | S | Solaria Energia Y Medio Ambiente SaUtilities · Power & Renewables | 1.12% | 121.9% | 217,424 | Utilities | Power & Renewables |
| 41 | — | Daiwa Securities Group Inc. Com StkFinancials · Capital Markets | 0.98% | 122.9% | 305,244 | Financials | Capital Markets |
| 42 | L | L3Harris Technologies Inc.Industrials · Aerospace & Defense | 0.96% | 123.8% | 13,874 | Industrials | Aerospace & Defense |
| 43 | — | Integral Corp. Npv | 0.94% | 124.8% | 186,400 | - | - |
| 44 | A | Aena Sme Sa | 0.92% | 125.7% | 114,669 | - | - |
| 45 | M | Mizuho Financial Group, Inc.Financials · Banks | 0.90% | 126.6% | 58,364 | Financials | Banks |
| 46 | — | Mitsubishi Corp | 0.89% | 127.5% | 105,440 | - | - |
| 47 | — | Itochu Corp | 0.89% | 128.4% | 226,293 | - | - |
| 48 | — | Hanwa Ltd | 0.87% | 129.2% | 254,665 | - | - |
| 49 | — | Hulic Co Ltd | 0.86% | 130.1% | 283,618 | - | - |
| 50 | — | Sekisui House LtdConsumer Disc. · Household Durables | 0.85% | 130.9% | 138,300 | Consumer Disc. | Household Durables |
| More holdings · Pro | |||||||
ORR ETF All Holdings
ORR holdings total 181 positions. The top 10 holdings account for 73.8% of the fund, led by Cash & Other at 26.6%, Hikari Tsushin Inc. Com Stk at 11.7%, Axos Financial Inc at 7.9%.
ORR portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Industrials at 11.9%.
ORR sectors provide a detailed breakdown. ORR overlap shows how holdings compare to other funds in your portfolio.
ORR ETF Holdings
202 of 181 holdings
- 1
Cash & Other
Other26.55% - 2
Hikari Tsushin Inc. Com Stk
9435:JPUnknown11.68% - 3
Axos Financial Inc
AXFinancials7.94% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.33% - 5
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown4.20% - 6
Energy Transfer
ETEnergy4.17% - 7
Alphabet Inc. C
GOOGCommunication Services4.14% - 8
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown3.80% - 9
First American Government Obligations Fund
FGXXXFinancials3.50% - 10
Capital Southwest Corp.
CSWCFinancials3.44% - 11
Western Midstream Partners Lp
WESEnergy3.05% - 12
Goodwin Plc
GDW:LNUnknown2.68% - 13
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials2.37% - 14
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials2.27% - 15
Bnp Paribas Sa
BNP:PAUnknown2.24% - 16
Federal Agricultural Mortgage Corp
AGMFinancials2.03% - 17
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials2.00% - 18
Mplx Lp
MPLXEnergy1.96% - 19
Synchrony Financial
SYFFinancials1.95% - 20
Sprouts Farmers Markets Inc.
SFMConsumer Staples1.63% - 21
Hermes International
HRMS:PAUnknown1.58% - 22
Canadian Natural Resources Ltd
CNQ:CAEnergy1.51% - 23
Medpace Holdings Inc
MEDPHealth Care1.46% - 24
Corp. America Airports Sa
CAAPIndustrials1.46% - 25
C B O E Holdings Inc.
CBOEFinancials1.45% - 26
Affiliated Managers Group Inc.
AMGFinancials1.38% - 27
Gruma Sab De Cv Class B
GRUMA.B:MXUnknown1.37% - 28
Indra Sistemas Sa
IDR:MAInformation Technology1.35% - 29
Blackrock Funding Inc/De
BLKFinancials1.32% - 30
Kaspi.kz JSC GDR - Reg S
KSPIQ:KZConsumer Discretionary1.26% - 31
State Street Corp.
STTFinancials1.25% - 32
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials1.25% - 33
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials1.23% - 34
Eli Lilly & Co.
LLYHealth Care1.20% - 35
Janus Living Inc Class A
JANUnknown1.18% - 36
Karman Holdings Inc
KRMNIndustrials1.17% - 37
Sigmaroc Plc
SRC:LNUnknown1.15% - 38
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown1.13% - 39
AppLovin Corp. Com Cl A
APPInformation Technology1.13% - 40
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities1.12% - 41
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.98% - 42
L3Harris Technologies Inc.
LHXIndustrials0.96% - 43
Integral Corp. Npv
5842:JPUnknown0.94% - 44
Aena Sme Sa
AENA:MAUnknown0.92% - 45
Mizuho Financial Group, Inc.
MFGFinancials0.90% - 46
Mitsubishi Corp
8058:JPUnknown0.89% - 47
Itochu Corp
8001:JPUnknown0.89% - 48
Hanwa Ltd
8078:JPUnknown0.87% - 49
Hulic Co Ltd
3003:JPUnknown0.86% - 50
Sekisui House Ltd
1928:JPConsumer Discretionary0.85% - 51
Abivax Sa-Adr
ABVXUnknown0.85% - 52
Brookdale Senior Living Inc
BKDReal Estate0.84% - 53
Takeuchi Manufacturing Co Ltd
6432:JPUnknown0.84% - 54
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.82% - 55
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.82% - 56
Central Japan Rl
9022:JPUnknown0.81% - 57
Nomura Real Estate Holding Inc
3231:TKUnknown0.80% - 58
Japan Exchange Group Inc
8697:JPUnknown0.73% - 59
Sbi Holdings Inc/Japan
8473:JPUnknown0.70% - 60
Inter & Co Inc Class A Common Shares
INTR:KYFinancials0.67% - 61
Usen-next Holdings Co Ltd
9418:JPUnknown0.64% - 62
Crh Plc - Common
CRH:LNMaterials0.63% - 63
Parke Bancorp Inc
PKBKFinancials0.63% - 64
Ezaki Glico Co
EZAGLIUnknown0.62% - 65
Nojima Corp
7419:JPUnknown0.61% - 66
Noritsu Koki Ltd
7744:JPUnknown0.60% - 67
Sojitz Corporation
2768:JPUnknown0.59% - 68
Daitron Co Ltd
7609:JPUnknown0.59% - 69
Life Corp
8194:TKUnknown0.57% - 70
Nittetsu Mining Co Ltd
1515:JPUnknown0.54% - 71
Kaga Electronics Co Ltd
8154:TKUnknown0.54% - 72
Mitsui & Co Ltd
8031:JPIndustrials0.54% - 73
Jungfraubahn Holding Ag
JFN:SMUnknown0.53% - 74
Morinaga & Co Ltd/japan
2201:TKUnknown0.53% - 75
Buffalo Inc /Japan
6676:JPUnknown0.51% - 76
Sk Kaken Co. Ltd.
4628:JPUnknown0.48% - 77
Heiwa Real Estate Co Ltd
8803:TKUnknown0.48% - 78
Taisei Corp
1801:JPUnknown0.47% - 79
Jeol Ltd
6951:TKUnknown0.45% - 80
Sumitomo Corp
8053:JPUnknown0.44% - 81
Tokyo Tatemono Co Ltd
8804:TKUnknown0.43% - 82
Prada Spa
1913:HKConsumer Discretionary0.42% - 83
Nisshin Oillio Group Ltd/the
2602:JPUnknown0.40% - 84
Nippon Yakin Kogyo Co Ltd
5480:JPUnknown0.39% - 85
Universal Engeisha Kk
6061:JPUnknown0.39% - 86
Starts Corp Inc
8850:JPUnknown0.39% - 87
Jcu Corp
4975:TKUnknown0.38% - 88
Azbil Corp
6845:JPUnknown0.38% - 89
Yamabiko Corp
6250:JPUnknown0.37% - 90
Flughafen Zurich Ag
FHZN:SMIndustrials0.36% - 91
Totech Corp
9960:JPUnknown0.36% - 92
Open House Group Ltd
3288:JPUnknown0.35% - 93
Maeda Kosen Co Ltd
7821:TKUnknown0.34% - 94
Maruzen Co Ltd/taito Ward
5982:TKUnknown0.33% - 95
Shibuya Corp
6340:JPUnknown0.33% - 96
Tamron Co Ltd
7740:JPUnknown0.33% - 97
And St Hd Ltd
2685:JPUnknown0.32% - 98
Shinagawa Refractories Co Ltd
5351:JPUnknown0.32% - 99
Furukawa Ltd
5715:TKUnknown0.32% - 100
Yuasa Co Ltd
8074:JPUnknown0.32% - 101
Traders Holdings Co Ltd
8704:TKUnknown0.32% - 102
Sanyo Industries Ltd
5958:JPUnknown0.30% - 103
Shinnihon Corp
1879:JPUnknown0.29% - 104
Daihatsu Infinearth Mfg Co Ltd
6023:JPUnknown0.29% - 105
GALILEI HOLDINGS CO LTD
6420Unknown0.29% - 106
Sumitomo Forestry Ltd
1911:TKUnknown0.28% - 107
Komori Corp
6349:TKUnknown0.28% - 108
Hochiki Corp
6745:TKUnknown0.28% - 109
Nippon Ceramic Co. Ltd.
6929:JPUnknown0.27% - 110
Okamoto Machine Tool Works Ltd
6125:JPUnknown0.26% - 111
Mitani Corp
8066:TKUnknown0.26% - 112
Nippn Corp
2001:TKUnknown0.25% - 113
Japan Eyewear Holdings Co Ltd
5889:JPUnknown0.25% - 114
Kikkoman Corp
2801:JPUnknown0.23% - 115
Halows Co Ltd
2742:JPUnknown0.23% - 116
Fj Next Holdings Co Ltd
8935:JPUnknown0.23% - 117
Kyoritsu Electric Corporation
6874:JPUnknown0.22% - 118
Tsubakimoto Kogyo Co Ltd
8052:TKUnknown0.22% - 119
K&o Energy Group Inc
1663:TKUnknown0.21% - 120
Ichiken Co Ltd
1847:TKUnknown0.21% - 121
Hokuriku Electrical Construction Co Ltd
1930:JPUnknown0.21% - 122
Zigexn Co Ltd
3679:TWUnknown0.21% - 123
Niitaka Co Ltd Common Stock
4465:JPUnknown0.21% - 124
Tanabe Engineering Corp
1828:JPUnknown0.20% - 125
Sanyo Trading Co Ltd
3176:JPUnknown0.20% - 126
Itfor Inc
4743:TKUnknown0.20% - 127
Starzen Co Ltd
8043:JPUnknown0.20% - 128
Mitachi Co Ltd
3321:TKUnknown0.19% - 129
Quick Co Ltd
4318:JPUnknown0.19% - 130
Fuji Seal International Inc
7864:TKUnknown0.19% - 131
Isb Corp
9702:TKUnknown0.19% - 132
Sbi Insurance Group Co Ltd
7326:JPUnknown0.18% - 133
Daiichi Jitsugyo Co Ltd
8059:TKUnknown0.18% - 134
Kotobuki Spirits Co Ltd
2222:TKUnknown0.17% - 135
Ifuji Sangyo Co., Ltd.
2924:JPUnknown0.17% - 136
Keiwa Inc
4251:TKUnknown0.17% - 137
Nippon Systemware Co Ltd
9739:JPUnknown0.17% - 138
Ncd Co Ltd/Shinagawa
4783:JPUnknown0.16% - 139
Musashi Co Ltd
7521:JPUnknown0.15% - 140
HIRAYAMA HOLDINGS Co.,Ltd.
7781:JPUnknown0.15% - 141
Kitano Construction Corp.,
1866:TKUnknown0.14% - 142
Techmatrix Corp
3762:JPUnknown0.14% - 143
Tyk Corp/tokyo
5363:JPUnknown0.14% - 144
Semitec Corp
6626:JPUnknown0.14% - 145
Bourbon Corp/japan
2208:TKUnknown0.12% - 146
Human Holdings Co., Ltd.
2415:JPUnknown0.12% - 147
Koa Shoji Holdings Co Ltd
9273:TKUnknown0.12% - 148
San Holdings Inc
9628:JPUnknown0.12% - 149
Ueki Corp
1867:JPUnknown0.11% - 150
Nihon Falcom Corp
3723:JPUnknown0.11% - 151
Sanyo Engineering & Construction Inc
1960:JPUnknown0.10% - 152
Mammy Mart Holdings Corp
9823:JPUnknown0.10% - 153
8766 - Trilogy Holdings Llc
Other0.09% - 154
VIS Co., Ltd.
5071:JPUnknown0.09% - 155
Rheon Automatic Machinery Co Ltd
6272:JPUnknown0.09% - 156
Nagaoka International Corporation
6239:JPUnknown0.08% - 157
Jk Holdings Co Ltd
9896:TKUnknown0.08% - 158
Teikoku Electric Mfg Co Ltd Common Stock
6333:TKUnknown0.07% - 159
Entrust Inc
7191:JPUnknown0.07% - 160
Tokyo Radiator Manufacturing Co Ltd
7235:JPUnknown0.07% - 161
Being Holdings Co., Ltd.
9145:JPUnknown0.06% - 162
Asahi Intelligence Service Co Ltd
9799:JPUnknown0.06% - 163
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.06% - 164
Tigers Polymer Corp
4231:JPUnknown0.04% - 165
Ncs&a Co Ltd
9709:JPUnknown0.03% - 166
Daiwa Cycle Co.,Ltd.
5888:JPUnknown0.02% - 167
Japanese Yen
Other0.01% - 168
Eem Us 11/20/26 P62
Other0.00% - 169
Cion Investment Corp
CIONFinancials-0.20% - 170
Oaktree Specialty Lending Corp
OCSLFinancials-0.20% - 171
Opendoor Technologies, Inc.
OPENConsumer Discretionary-0.23% - 172
Ares Capital Corp
ARCCFinancials-0.49% - 173
Jetblue Airways Corp
JBLUIndustrials-0.50% - 174
Carmax Inc.
KMXConsumer Discretionary-0.55% - 175
Lululemon Athletica, Inc
LULUConsumer Discretionary-0.60% - 176
Burford Capital Limited
BUR:LNFinancials-0.62% - 177
Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
NIO:SHConsumer Discretionary-0.66% - 178
Jbg Smith Properties
JBGSReal Estate-0.74% - 179
Hudson Pacific Properties In 0.00000000
HPPUnknown-0.75% - 180
Douglas Emmett Inc
DEIReal Estate-0.79% - 181
Krc Kilroy Realty Corp.
KRCReal Estate-0.86% - 182
Blue Owl Capital Corp
OBDCFinancials-0.92% - 183
Brookfield Corp
BN:CAFinancials-0.95% - 184
Seagate Technolo
STXInformation Technology-0.95% - 185
Fs Kkr Capital Corp.
FSKFinancials-0.98% - 186
Best Buy Co Inc
BBYConsumer Discretionary-1.00% - 187
Wells Fargo & Co.
WFCFinancials-1.00% - 188
Blackrock Tcp Capital Corp Com
TCPCFinancials-1.03% - 189
Carvana Co
CVNAConsumer Discretionary-1.08% - 190
Digital Realty Trust Inc.
DLRReal Estate-1.10% - 191
Starbucks Corp
SBUXConsumer Discretionary-1.11% - 192
Altria Group Inc
MOConsumer Staples-1.14% - 193
Advisorshares Pure US Cannabis ETF
MSOSFinancials-1.15% - 194
Prospect Capital Corp
PSECUnknown-1.43% - 195
Oxford Lane Capital Corp
OXLCUnknown-1.55% - 196
Runway Growth Finance Corp
RWAYFinancials-1.70% - 197
Global X SuperDividend ETF
SDIVUnknown-2.92% - 198
Ishares Msci Eafe ETF
EFAFinancials-3.10% - 199
Spdr Portfolio S&p 500 High Dividend ETF
SPYDFinancials-5.03% - 200
IShares Core S&P Small Cap ETF
IJRFinancials-10.04% - 201
Vanguard Small-cap ETF
VBFinancials-10.20% - 202
Ishares Select Dividend ETF
DVYUnknown-12.73%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 26.550% | ||
| 2 | Hikari Tsushin Inc. Com Stk | 9435:JP | 11.680% | ||
| 3 | Axos Financial Inc | AX | 7.940% | ||
| 4 | Amazon.Com Inc | AMZN | 4.330% | ||
| 5 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 4.200% | ||
| 6 | Energy Transfer | ET | 4.170% | ||
| 7 | Alphabet Inc. C | GOOG | 4.140% | ||
| 8 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 3.800% | ||
| 9 | First American Government Obligations Fund | FGXXX | 3.500% | ||
| 10 | Capital Southwest Corp. | CSWC | 3.440% | ||
| 11 | Western Midstream Partners Lp | WES | 3.050% | ||
| 12 | Goodwin Plc | GDW:LN | 2.680% | ||
| 13 | Grupo Aeroportuario Del Cent Common Stock | OMAB | 2.370% | ||
| 14 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 2.270% | ||
| 15 | Bnp Paribas Sa | BNP:PA | 2.240% | ||
| 16 | Federal Agricultural Mortgage Corp | AGM | 2.030% | ||
| 17 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 2.000% | ||
| 18 | Mplx Lp | MPLX | 1.960% | ||
| 19 | Synchrony Financial | SYF | 1.950% | ||
| 20 | Sprouts Farmers Markets Inc. | SFM | 1.630% | ||
| 21 | Hermes International | HRMS:PA | 1.580% | ||
| 22 | Canadian Natural Resources Ltd | CNQ:CA | 1.510% | ||
| 23 | Medpace Holdings Inc | MEDP | 1.460% | ||
| 24 | Corp. America Airports Sa | CAAP | 1.460% | ||
| 25 | C B O E Holdings Inc. | CBOE | 1.450% | ||
| 26 | Affiliated Managers Group Inc. | AMG | 1.380% | ||
| 27 | Gruma Sab De Cv Class B | GRUMA.B:MX | 1.370% | ||
| 28 | Indra Sistemas Sa | IDR:MA | 1.350% | ||
| 29 | Blackrock Funding Inc/De | BLK | 1.320% | ||
| 30 | Kaspi.kz JSC GDR - Reg S | KSPIQ:KZ | 1.260% | ||
| 31 | State Street Corp. | STT | 1.250% | ||
| 32 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 1.250% | ||
| 33 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 1.230% | ||
| 34 | Eli Lilly & Co. | LLY | 1.200% | ||
| 35 | Janus Living Inc Class A | JAN | 1.180% | ||
| 36 | Karman Holdings Inc | KRMN | 1.170% | ||
| 37 | Sigmaroc Plc | SRC:LN | 1.150% | ||
| 38 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 1.130% | ||
| 39 | AppLovin Corp. Com Cl A | APP | 1.130% | ||
| 40 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 1.120% | ||
| 41 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.980% | ||
| 42 | L3Harris Technologies Inc. | LHX | 0.960% | ||
| 43 | Integral Corp. Npv | 5842:JP | 0.940% | ||
| 44 | Aena Sme Sa | AENA:MA | 0.920% | ||
| 45 | Mizuho Financial Group, Inc. | MFG | 0.900% | ||
| 46 | Mitsubishi Corp | 8058:JP | 0.890% | ||
| 47 | Itochu Corp | 8001:JP | 0.890% | ||
| 48 | Hanwa Ltd | 8078:JP | 0.870% | ||
| 49 | Hulic Co Ltd | 3003:JP | 0.860% | ||
| 50 | Sekisui House Ltd | 1928:JP | 0.850% | ||
| 51 | Abivax Sa-Adr | ABVX | 0.850% | ||
| 52 | Brookdale Senior Living Inc | BKD | 0.840% | ||
| 53 | Takeuchi Manufacturing Co Ltd | 6432:JP | 0.840% | ||
| 54 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.820% | ||
| 55 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.820% | ||
| 56 | Central Japan Rl | 9022:JP | 0.810% | ||
| 57 | Nomura Real Estate Holding Inc | 3231:TK | 0.800% | ||
| 58 | Japan Exchange Group Inc | 8697:JP | 0.730% | ||
| 59 | Sbi Holdings Inc/Japan | 8473:JP | 0.700% | ||
| 60 | Inter & Co Inc Class A Common Shares | INTR:KY | 0.670% | ||
| 61 | Usen-next Holdings Co Ltd | 9418:JP | 0.640% | ||
| 62 | Crh Plc - Common | CRH:LN | 0.630% | ||
| 63 | Parke Bancorp Inc | PKBK | 0.630% | ||
| 64 | Ezaki Glico Co | EZAGLI | 0.620% | ||
| 65 | Nojima Corp | 7419:JP | 0.610% | ||
| 66 | Noritsu Koki Ltd | 7744:JP | 0.600% | ||
| 67 | Sojitz Corporation | 2768:JP | 0.590% | ||
| 68 | Daitron Co Ltd | 7609:JP | 0.590% | ||
| 69 | Life Corp | 8194:TK | 0.570% | ||
| 70 | Nittetsu Mining Co Ltd | 1515:JP | 0.540% | ||
| 71 | Kaga Electronics Co Ltd | 8154:TK | 0.540% | ||
| 72 | Mitsui & Co Ltd | 8031:JP | 0.540% | ||
| 73 | Jungfraubahn Holding Ag | JFN:SM | 0.530% | ||
| 74 | Morinaga & Co Ltd/japan | 2201:TK | 0.530% | ||
| 75 | Buffalo Inc /Japan | 6676:JP | 0.510% | ||
| 76 | Sk Kaken Co. Ltd. | 4628:JP | 0.480% | ||
| 77 | Heiwa Real Estate Co Ltd | 8803:TK | 0.480% | ||
| 78 | Taisei Corp | 1801:JP | 0.470% | ||
| 79 | Jeol Ltd | 6951:TK | 0.450% | ||
| 80 | Sumitomo Corp | 8053:JP | 0.440% | ||
| 81 | Tokyo Tatemono Co Ltd | 8804:TK | 0.430% | ||
| 82 | Prada Spa | 1913:HK | 0.420% | ||
| 83 | Nisshin Oillio Group Ltd/the | 2602:JP | 0.400% | ||
| 84 | Nippon Yakin Kogyo Co Ltd | 5480:JP | 0.390% | ||
| 85 | Universal Engeisha Kk | 6061:JP | 0.390% | ||
| 86 | Starts Corp Inc | 8850:JP | 0.390% | ||
| 87 | Jcu Corp | 4975:TK | 0.380% | ||
| 88 | Azbil Corp | 6845:JP | 0.380% | ||
| 89 | Yamabiko Corp | 6250:JP | 0.370% | ||
| 90 | Flughafen Zurich Ag | FHZN:SM | 0.360% | ||
| 91 | Totech Corp | 9960:JP | 0.360% | ||
| 92 | Open House Group Ltd | 3288:JP | 0.350% | ||
| 93 | Maeda Kosen Co Ltd | 7821:TK | 0.340% | ||
| 94 | Maruzen Co Ltd/taito Ward | 5982:TK | 0.330% | ||
| 95 | Shibuya Corp | 6340:JP | 0.330% | ||
| 96 | Tamron Co Ltd | 7740:JP | 0.330% | ||
| 97 | And St Hd Ltd | 2685:JP | 0.320% | ||
| 98 | Shinagawa Refractories Co Ltd | 5351:JP | 0.320% | ||
| 99 | Furukawa Ltd | 5715:TK | 0.320% | ||
| 100 | Yuasa Co Ltd | 8074:JP | 0.320% | ||
| 101 | Traders Holdings Co Ltd | 8704:TK | 0.320% | ||
| 102 | Sanyo Industries Ltd | 5958:JP | 0.300% | ||
| 103 | Shinnihon Corp | 1879:JP | 0.290% | ||
| 104 | Daihatsu Infinearth Mfg Co Ltd | 6023:JP | 0.290% | ||
| 105 | GALILEI HOLDINGS CO LTD | 6420 | 0.290% | ||
| 106 | Sumitomo Forestry Ltd | 1911:TK | 0.280% | ||
| 107 | Komori Corp | 6349:TK | 0.280% | ||
| 108 | Hochiki Corp | 6745:TK | 0.280% | ||
| 109 | Nippon Ceramic Co. Ltd. | 6929:JP | 0.270% | ||
| 110 | Okamoto Machine Tool Works Ltd | 6125:JP | 0.260% | ||
| 111 | Mitani Corp | 8066:TK | 0.260% | ||
| 112 | Nippn Corp | 2001:TK | 0.250% | ||
| 113 | Japan Eyewear Holdings Co Ltd | 5889:JP | 0.250% | ||
| 114 | Kikkoman Corp | 2801:JP | 0.230% | ||
| 115 | Halows Co Ltd | 2742:JP | 0.230% | ||
| 116 | Fj Next Holdings Co Ltd | 8935:JP | 0.230% | ||
| 117 | Kyoritsu Electric Corporation | 6874:JP | 0.220% | ||
| 118 | Tsubakimoto Kogyo Co Ltd | 8052:TK | 0.220% | ||
| 119 | K&o Energy Group Inc | 1663:TK | 0.210% | ||
| 120 | Ichiken Co Ltd | 1847:TK | 0.210% | ||
| 121 | Hokuriku Electrical Construction Co Ltd | 1930:JP | 0.210% | ||
| 122 | Zigexn Co Ltd | 3679:TW | 0.210% | ||
| 123 | Niitaka Co Ltd Common Stock | 4465:JP | 0.210% | ||
| 124 | Tanabe Engineering Corp | 1828:JP | 0.200% | ||
| 125 | Sanyo Trading Co Ltd | 3176:JP | 0.200% | ||
| 126 | Itfor Inc | 4743:TK | 0.200% | ||
| 127 | Starzen Co Ltd | 8043:JP | 0.200% | ||
| 128 | Mitachi Co Ltd | 3321:TK | 0.190% | ||
| 129 | Quick Co Ltd | 4318:JP | 0.190% | ||
| 130 | Fuji Seal International Inc | 7864:TK | 0.190% | ||
| 131 | Isb Corp | 9702:TK | 0.190% | ||
| 132 | Sbi Insurance Group Co Ltd | 7326:JP | 0.180% | ||
| 133 | Daiichi Jitsugyo Co Ltd | 8059:TK | 0.180% | ||
| 134 | Kotobuki Spirits Co Ltd | 2222:TK | 0.170% | ||
| 135 | Ifuji Sangyo Co., Ltd. | 2924:JP | 0.170% | ||
| 136 | Keiwa Inc | 4251:TK | 0.170% | ||
| 137 | Nippon Systemware Co Ltd | 9739:JP | 0.170% | ||
| 138 | Ncd Co Ltd/Shinagawa | 4783:JP | 0.160% | ||
| 139 | Musashi Co Ltd | 7521:JP | 0.150% | ||
| 140 | HIRAYAMA HOLDINGS Co.,Ltd. | 7781:JP | 0.150% | ||
| 141 | Kitano Construction Corp., | 1866:TK | 0.140% | ||
| 142 | Techmatrix Corp | 3762:JP | 0.140% | ||
| 143 | Tyk Corp/tokyo | 5363:JP | 0.140% | ||
| 144 | Semitec Corp | 6626:JP | 0.140% | ||
| 145 | Bourbon Corp/japan | 2208:TK | 0.120% | ||
| 146 | Human Holdings Co., Ltd. | 2415:JP | 0.120% | ||
| 147 | Koa Shoji Holdings Co Ltd | 9273:TK | 0.120% | ||
| 148 | San Holdings Inc | 9628:JP | 0.120% | ||
| 149 | Ueki Corp | 1867:JP | 0.110% | ||
| 150 | Nihon Falcom Corp | 3723:JP | 0.110% | ||
| 151 | Sanyo Engineering & Construction Inc | 1960:JP | 0.100% | ||
| 152 | Mammy Mart Holdings Corp | 9823:JP | 0.100% | ||
| 153 | 8766 - Trilogy Holdings Llc | - | 0.090% | ||
| 154 | VIS Co., Ltd. | 5071:JP | 0.090% | ||
| 155 | Rheon Automatic Machinery Co Ltd | 6272:JP | 0.090% | ||
| 156 | Nagaoka International Corporation | 6239:JP | 0.080% | ||
| 157 | Jk Holdings Co Ltd | 9896:TK | 0.080% | ||
| 158 | Teikoku Electric Mfg Co Ltd Common Stock | 6333:TK | 0.070% | ||
| 159 | Entrust Inc | 7191:JP | 0.070% | ||
| 160 | Tokyo Radiator Manufacturing Co Ltd | 7235:JP | 0.070% | ||
| 161 | Being Holdings Co., Ltd. | 9145:JP | 0.060% | ||
| 162 | Asahi Intelligence Service Co Ltd | 9799:JP | 0.060% | ||
| 163 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.060% | ||
| 164 | Tigers Polymer Corp | 4231:JP | 0.040% | ||
| 165 | Ncs&a Co Ltd | 9709:JP | 0.030% | ||
| 166 | Daiwa Cycle Co.,Ltd. | 5888:JP | 0.020% | ||
| 167 | Japanese Yen | - | 0.010% | ||
| 168 | Eem Us 11/20/26 P62 | - | 0.000% | ||
| 169 | Cion Investment Corp | CION | -0.200% | ||
| 170 | Oaktree Specialty Lending Corp | OCSL | -0.200% | ||
| 171 | Opendoor Technologies, Inc. | OPEN | -0.230% | ||
| 172 | Ares Capital Corp | ARCC | -0.490% | ||
| 173 | Jetblue Airways Corp | JBLU | -0.500% | ||
| 174 | Carmax Inc. | KMX | -0.550% | ||
| 175 | Lululemon Athletica, Inc | LULU | -0.600% | ||
| 176 | Burford Capital Limited | BUR:LN | -0.620% | ||
| 177 | Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share | NIO:SH | -0.660% | ||
| 178 | Jbg Smith Properties | JBGS | -0.740% | ||
| 179 | Hudson Pacific Properties In 0.00000000 | HPP | -0.750% | ||
| 180 | Douglas Emmett Inc | DEI | -0.790% | ||
| 181 | Krc Kilroy Realty Corp. | KRC | -0.860% | ||
| 182 | Blue Owl Capital Corp | OBDC | -0.920% | ||
| 183 | Brookfield Corp | BN:CA | -0.950% | ||
| 184 | Seagate Technolo | STX | -0.950% | ||
| 185 | Fs Kkr Capital Corp. | FSK | -0.980% | ||
| 186 | Best Buy Co Inc | BBY | -1.000% | ||
| 187 | Wells Fargo & Co. | WFC | -1.000% | ||
| 188 | Blackrock Tcp Capital Corp Com | TCPC | -1.030% | ||
| 189 | Carvana Co | CVNA | -1.080% | ||
| 190 | Digital Realty Trust Inc. | DLR | -1.100% | ||
| 191 | Starbucks Corp | SBUX | -1.110% | ||
| 192 | Altria Group Inc | MO | -1.140% | ||
| 193 | Advisorshares Pure US Cannabis ETF | MSOS | -1.150% | ||
| 194 | Prospect Capital Corp | PSEC | -1.430% | ||
| 195 | Oxford Lane Capital Corp | OXLC | -1.550% | ||
| 196 | Runway Growth Finance Corp | RWAY | -1.700% | ||
| 197 | Global X SuperDividend ETF | SDIV | -2.920% | ||
| 198 | Ishares Msci Eafe ETF | EFA | -3.100% | ||
| 199 | Spdr Portfolio S&p 500 High Dividend ETF | SPYD | -5.030% | ||
| 200 | IShares Core S&P Small Cap ETF | IJR | -10.040% | ||
| 201 | Vanguard Small-cap ETF | VB | -10.200% | ||
| 202 | Ishares Select Dividend ETF | DVY | -12.730% |



























