| Johnson & Johnson | | | 2,23 % | 1,19 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,65 % | 0,16 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4,43 % | 0,56 € |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10,54 % | 0,13 $ |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,23 % | 0,43 $ |
| RTX Corp | | | 1,34 % | 0,59 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,77 % | 0,71 € |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2,33 % | 1,70 € |
| Kenvue Inc | | | 4,72 % | 0,20 $ |
| Star Bulk Carriers Corp | | | 1,33 % | 0,40 $ |
| Wheaton Precious Metals Corp | | | 0,49 % | 0,15 $ |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,60 % | 1,09 € |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,22 % | 28 ¥ |
| JPMorgan Equity Premium Income ETF | | | 8,10 % | 0,34 $ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6,40 % | 0,19 $ |
| Cummins Inc | | | 1,33 % | 1,68 $ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,52 % | 2,06 CHF |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4,74 % | 0,16 € |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,65 % | 0,45 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,57 % | 0,93 € |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 2,57 % | 1,36 € |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0,33 % | 0,22 $ |
| Hecla Mining Co | | | 0,06 % | 0,01 $ |
| Xtrackers SLI UCITS ETF 1D | | | 1,39 % | 3,17 CHF |
| RELX PLC | | | 2,90 % | 0,17 £ |
| Alstom SA | | | 0,00 % | 0,24 € |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1,12 % | 0,10 $ |
| AMSC ASA | | | 230,02 % | 1,29 NOK |
| PACCAR Inc | | | 1,03 % | 0,27 $ |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2,39 % | 3,46 € |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1,26 % | 0,34 $ |
| BWX Technologies Inc | | | 0,47 % | 0,23 $ |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1,66 % | 0,38 € |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1,87 % | 0,44 $ |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 1,84 % | 0,06 $ |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,55 % | 0,08 $ |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,53 % | 1,08 € |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3,01 % | 1,92 € |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 3,93 % | 0,30 € |
| Xtrackers DAX UCITS ETF 1D | | | 2,05 % | 0,22 € |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 2,84 % | 0,07 £ |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5,26 % | 0,15 $ |
| Xtrackers MSCI China UCITS ETF 1D | | | 1,42 % | 0,07 $ |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2,64 % | 1,11 AU$ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4,63 % | 0,13 $ |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1,11 % | 0,22 $ |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2,28 % | 0,65 $ |
| Discover Financial Services | | | 1,40 % | 0,70 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 3,95 % | 0,87 € |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2,93 % | 0,23 $ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2,39 % | 1,11 $ |
| Xtrackers Spain UCITS ETF 1D | | | 2,71 % | 0,35 € |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,38 % | 0,59 € |
| Bollore SE | | | 1,68 % | 0,02 € |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2,92 % | 0,14 € |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4,40 % | 0,11 € |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 0,94 % | 0,32 € |
| GeoPark Ltd | | | 1,49 % | 0,13 $ |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0,45 % | 0,23 $ |
| BW Offshore Ltd | | | 5,39 % | 0,04 $ |
| ASICS Corp | | | 0,84 % | 6 ¥ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,61 % | 0,23 $ |
| Magellan Financial Group Ltd | | | 5,87 % | 0,70 AU$ |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,41 % | 1,22 $ |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4,36 % | 0,19 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,88 % | 0,20 $ |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 4,59 % | 3,57 £ |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2,60 % | 0,65 € |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,69 % | 0,84 € |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,21 % | 1,61 € |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1,76 % | 0,27 $ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 2,91 % | 0,04 £ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,58 % | 0,61 € |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,36 % | 1,08 € |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1,25 % | 0,35 $ |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 0,91 % | 0,03 $ |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1,35 % | 0,17 $ |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 0,95 % | 0,43 $ |
| Carpenter Technology Corp | | | 0,24 % | 0,20 $ |
| TransUnion | | | 0,68 % | 0,11 $ |
| Xtrackers Harvest CSI A500 UCITS ETF | | | 2,23 % | 0,27 $ |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0,72 % | 0,15 $ |
| Matson Inc | | | 0,87 % | 0,32 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,70 % | 0,22 £ |
| Valterra Platinum Ltd ADR | | | 0,24 % | 0,11 $ |
| Xtrackers MSCI USA UCITS ETF 1D | | | 0,90 % | 0,05 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,15 % | 0,05 $ |
| First Resources Ltd | | | 5,09 % | 0,03 SGD |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1,48 % | 20 ¥ |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3,78 % | 0,27 $ |
| Murphy USA Inc | | | 0,49 % | 0,39 $ |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0,77 % | 0,35 € |
| Delfi Ltd | | | 2,89 % | 0,03 SGD |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 5,38 % | 0,12 € |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 1,56 % | 0,48 $ |
| Primo Water Corp | | | 0,00 % | 0,08 $ |
| Littelfuse Inc | | | 0,90 % | 0,65 $ |
| Ansell Ltd | | | 2,37 % | 0,40 AU$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,82 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,65 % | 5,38 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,41 % | 0,08 $ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,61 % | 0,65 € |
| Shiseido Co Ltd | | | 1,48 % | 30 ¥ |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2,66 % | 0,04 € |
| JPMorgan Ultra-Short Income ETF | | | 4,60 % | 0,22 $ |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,21 % | 0,29 $ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,43 % | 1,67 € |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,75 % | 1,60 $ |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 0,76 % | 0,68 € |
| Finning International Inc | | | 1,39 % | 0,25 CA$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,66 % | 0,26 $ |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1,40 % | 0,16 $ |
| China Dongxiang (Group) Co Ltd | | | 3,47 % | 0,01 HK$ |
| Haw Par Corp Ltd | | | 2,41 % | 0,20 SGD |
| Materion Corp | | | 0,39 % | 0,13 $ |
| Vanguard Total World Bond ETF | | | 4,13 % | 0,15 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1,00 % | 0,34 € |
| 2CRSI SA | | | 0,00 % | 0,20 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1,95 % | 0,45 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,81 % | 0,14 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,70 % | 0,26 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,19 % | 0,17 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,98 % | 0,17 $ |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1,43 % | 0,31 € |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0,43 % | 0,02 $ |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1,19 % | 0,34 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 9,07 % | 0,10 $ |
| Systemair AB | | | 1,56 % | 1,10 SEK |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,06 % | 0,21 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 5,71 % | 0,12 $ |
| Forward Air Corp | | | 0,00 % | 0,24 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,67 % | 0,04 $ |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,04 % | 0,76 € |
| JPMorgan Income ETF | | | 5,62 % | 0,20 $ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,89 % | 0,30 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,53 % | 0,30 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,37 % | 0,21 $ |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1,13 % | 0,40 € |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 1,43 % | 0,30 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,12 % | 0,20 $ |
| Oil Refineries Ltd | | | 9,65 % | 0,02 ₪ |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 0,87 % | 0,18 $ |
| 360 Capital Mortgage REIT | | | 10,91 % | 0,04 AU$ |
| Excelerate Energy Inc Class A | | | 0,88 % | 0,03 $ |
| HiTechPros SA | | | 6,90 % | 1,25 € |
| SMU SA | | | 5,34 % | 2 CLP |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,28 % | 0,12 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,81 % | 0,25 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 3,89 % | 0,19 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,06 $ |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,60 % | 0,98 € |
| Zurn Elkay Water Solutions Corp | | | 0,93 % | 0,07 $ |
| Bank Leumi Le-Israel BM | | | 5,42 % | 0,48 ₪ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,33 % | 0,05 SGD |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,26 % | 0,04 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 9,47 % | 0,10 $ |
| KCE Electronics PCL shs Foreign registered | | | 5,35 % | 0,60 ฿ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1,65 % | 0,21 $ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7,82 % | 0,70 ฿ |
| Tipco Asphalt PCL | | | 5,76 % | 0,25 ฿ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,50 % | 0,18 $ |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2,40 % | 0,03 € |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 1,77 % | 0,06 € |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 0,88 % | 0,27 $ |
| American Century Diversified Corporate Bond ETF | | | 2,10 % | 0,18 $ |
| BlackRock Global Funds - ESG Multi-Asset Fund A4 | | | 0,96 % | 0,08 € |
| BlackRock Global Funds - World Financials Fund X10 | | | 8,95 % | 0,09 $ |
| Derayah REIT Fund | | | 6,91 % | 0,10 SAR |
| Derayah REIT Fund | | | 6,91 % | 0,10 SAR |
| Guild Holdings Co - Class A | | | 3,69 % | 0,50 $ |
| Indian Energy Exchange Ltd | | | 2,38 % | 1,00 ₹ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,30 % | 0,24 $ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,93 % | 43 ¥ |
| Manappuram Finance Ltd | | | 0,69 % | 0,80 ₹ |
| Perpetual Credit Income Trust | | | 6,99 % | 0,01 AU$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,22 % | 0,13 $ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 2,05 % | 0,57 € |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,97 % | 0,16 CHF |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1,17 % | 0,16 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 1,99 % | 0,24 € |
| BlackRock Global Funds - Euro Short Duration Bond Fund A4 | | | 2,24 % | 0,12 € |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6,02 % | 0,09 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,78 % | 0,06 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 4,66 % | 0,06 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6,74 % | 0,04 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 9,31 % | 0,09 $ |
| Calian Group Ltd | | | 1,66 % | 0,28 CA$ |
| Convenience Retail Asia Ltd | | | 5,97 % | 0,02 HK$ |
| Eastern Province Cement Co | | | 6,48 % | 0,60 SAR |
| Hotai Motor Co Ltd | | | 3,80 % | 2,00 NT$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0,00 % | 0,12 $ |
| JPMorgan Limited Duration Bond ETF | | | 4,24 % | 0,18 $ |
| MiX Telematics Ltd ADR | | | 0,00 % | 0,06 $ |
| Page Industries Ltd | | | 1,48 % | 75,00 ₹ |
| PIMCO Active Bond Exchange-Traded Fund | | | 1,31 % | 0,33 $ |
| Principal Active High Yield ETF | | | 1,84 % | 0,10 $ |
| Property For Industry Ltd | | | 3,88 % | 0,02 NZ$ |
| Provident Financial Holdings Inc | | | 3,46 % | 0,14 $ |
| Sonda SA | | | 5,04 % | 9 CLP |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12,22 % | 0,25 ฿ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0,83 % | 0,04 $ |
| Vintcom Technology PCL | | | 10,60 % | 0,12 ฿ |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2,71 % | 0,03 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,91 % | 0,11 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,99 % | 0,04 £ |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0,00 % | 0,09 £ |
| 2S Metal PCL | | | 4,76 % | 0,10 ฿ |
| AB US High Dividend ETF | | | 2,16 % | 0,40 $ |
| AB US Low Volatility Equity ETF | | | 0,85 % | 0,16 $ |
| American Century Diversified Municipal Bond ETF | | | 1,82 % | 0,12 $ |
| American Century Emerging Markets Bond ETF | | | 0,00 % | 0,20 $ |
| American Century Multisector Flt Inc ETF | | | 5,25 % | 0,26 $ |
| American Century Multisector Income ETF | | | 2,44 % | 0,20 $ |
| American Century Quality Convertible Securities ETF | | | 0,30 % | 0,10 $ |
| American Century Quality Preferred ETF | | | 0,55 % | 0,07 $ |
| American Century Select High Yield ETF | | | 2,39 % | 0,21 $ |
| American Century® Short Dur Str Inc ETF | | | 4,89 % | 0,22 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Arrow Reserve Capital Management ETF | | | 1,33 % | 0,42 $ |
| Arrow Syndicate PCL | | | 7,00 % | 0,10 ฿ |
| Avantis Core Fixed Income ETF | | | 2,19 % | 0,15 $ |
| Avantis Core Municipal Fixed Income ETF | | | 1,46 % | 0,10 $ |
| Avantis Short-Term Fixed Income ETF | | | 2,15 % | 0,16 $ |
| Bailador Technology Investments Limited | | | 6,03 % | 0,03 AU$ |
| Bannari Amman Sugars Ltd | | | 0,35 % | 12,50 ₹ |
| Bhiraj Office Leasehold REIT | | | 11,29 % | 0,17 ฿ |
| BlackRock Global Funds - Latin American Fund A4 | | | 1,94 % | 2,16 € |
| BlackRock Global Funds - Latin American Fund A4 | | | 1,93 % | 1,82 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 2,48 % | 2,14 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 2,48 % | 2,54 € |
| BlackRock Global Funds - Latin American Fund X4 | | | 3,43 % | 2,67 £ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,96 % | 1,35 ฿ |
| Calvert Ultra-Short Investment Grade ETF | | | 4,72 % | 0,23 $ |
| Chahua Modern Housewares Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 2,00 % | 0,06 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 1,33 % | 0,04 $ |
| Columbia Short Duration Bond ETF | | | 0,75 % | 0,07 $ |
| Dallah Healthcare Co | | | 1,64 % | 0,50 SAR |
| Dental Corp PCL | | | 3,60 % | 0,06 ฿ |
| Fuji Soft Service Bureau Incorp | | | 0,00 % | 4 ¥ |
| Gemdale Properties and Investment Corp Ltd | | | 0,00 % | 0,01 HK$ |
| GeoPark Ltd Cedear | | | 0,00 % | 0,13 ARS |
| Get Nice Financial Group Ltd | | | 6,12 % | 0,03 HK$ |
| Get Nice Holdings Ltd | | | 3,33 % | 0,10 HK$ |
| Golden Long Teng Development Co Ltd | | | 6,27 % | 0,30 NT$ |
| Gujarat Ambuja Exports Ltd | | | 0,19 % | 0,35 ₹ |
| Hakuyosha Co Ltd | | | 2,24 % | 15 ¥ |
| Hamat Group Ltd | | | 2,47 % | 0,27 ₪ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,56 % | 0,28 $ |
| Harbor Scientific Alpha Income ETF | | | 6,57 % | 0,12 $ |
| HB Portfolio Ltd | | | 1,74 % | 1,00 ₹ |
| Hecla Mining Co Cedear | | | 0,06 % | 0,01 ARS |
| HMN Financial Inc | | | 1,43 % | 0,08 $ |
| Holtek Semiconductor Inc | | | 1,17 % | 4,00 NT$ |
| Human Metabolome Technologies Inc | | | 2,14 % | 10 ¥ |
| Index Living Mall PCL | | | 3,76 % | 0,25 ฿ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,31 % | 0,16 $ |
| JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | | | 3,87 % | 0,22 $ |
| JPMorgan BetaBuilders U.S. TrsBd20+YrETF | | | 4,99 % | 0,34 $ |
| JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | | | 3,94 % | 0,31 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,02 % | 0,18 $ |
| JPMorgan Core Plus Bond ETF | | | 4,93 % | 0,17 $ |
| JPMorgan High Yield Municipal ETF | | | 4,30 % | 0,23 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,92 % | 0,14 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,68 % | 0,23 $ |
| JPMorgan Municipal ETF | | | 3,47 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,68 % | 0,17 $ |
| JPMorgan Sustainable Municipal Inc ETF | | | 3,63 % | 0,19 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,87 % | 0,15 $ |
| KCE Electronics PCL | | | 6,42 % | 0,60 ฿ |
| Kothari Sugars & Chemicals Ltd | | | 0,00 % | 0,50 ₹ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20,63 % | 0,15 ฿ |
| Linc Ltd | | | 1,36 % | 1,25 ₹ |
| Nicca Chemical Co Ltd | | | 3,72 % | 16 ¥ |
| Panama Petrochem Ltd | | | 1,65 % | 5,00 ₹ |
| Phoenix Financial Ltd | | | 3,66 % | 0,47 ₪ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,58 % | 0,49 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0,52 % | 0,11 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,25 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1,95 % | 0,35 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2,01 % | 0,40 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1,37 % | 0,14 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,35 % | 0,32 $ |
| PIMCO Multisector Bond Active ETF | | | 6,21 % | 0,12 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1,21 % | 0,15 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0,75 % | 0,13 $ |
| PIMCO Ultra Short Government Active ETF | | | 4,28 % | 0,40 $ |
| Principal Investment Grade Corporate Active ETF | | | 0,83 % | 0,08 $ |
| Principal Spectrum Preferred and Income ETF | | | 0,87 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 0,85 % | 0,07 $ |
| Prodigy PCL | | | 7,59 % | 0,01 ฿ |
| Quality Houses PCL | | | 7,75 % | 0,05 ฿ |
| Rama Phosphates Ltd | | | 0,48 % | 0,25 ₹ |
| Rareview Tax Advantaged Income ETF | | | 5,49 % | 0,05 $ |
| RTX Corp Cedear | | | 1,29 % | 0,12 ARS |
| Salik Company PJSC | | | 3,09 % | 0,07 AED |
| Securitag Assembly Group Co Ltd | | | 2,01 % | 2,20 NT$ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,09 % | 0,10 ฿ |
| Sisram Medical Ltd | | | 3,12 % | 0,17 HK$ |
| Srithai Superware PCL | | | 5,71 % | 0,02 ฿ |
| Stt Strt® SPDR® MSCI USA ClmtPrsAlgd ETF | | | 0,92 % | 0,06 $ |
| Synnex (Thailand) PCL Units Non-Voting Depository Receipt | | | 4,37 % | 0,10 ฿ |
| Taiwan FamilyMart Co Ltd | | | 5,94 % | 6,50 NT$ |
| Takahashi Curtain Wall Corp | | | 3,73 % | 10 ¥ |
| Tam Development Co | | | 1,12 % | 0,85 SAR |
| United Paper PCL | | | 7,95 % | 0,33 ฿ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,19 % | 0,20 $ |
| Vanguard Short-Term Tax-Exmpt Bd ETF | | | 2,76 % | 0,22 $ |
| VictoryShares Core Plus Bond ETF | | | 4,56 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 4,05 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,08 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,60 % | 0,07 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,00 % | 0,02 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,30 % | 0,07 $ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Western Asset Short Duration Income ETF | | | 2,71 % | 0,10 $ |
| Western Asset Total Return ETF | | | 1,11 % | 0,09 $ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,26 % | 0,17 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,23 % | 0,19 ฿ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2,94 % | 0,37 £ |
| Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged | | | 0,00 % | 0,03 $ |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | | | 0,00 % | 0,02 £ |
| Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc | | | 0,00 % | 0,14 £ |
| YH Dimri Construction & Development Ltd | | | 1,49 % | 0,64 ₪ |
| Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S | | | 3,05 % | 0,12 HK$ |