| United Parcel Service Inc | | | 6.84% | $1.63 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.56% | €0.39 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.42% | $0.45 |
| ZIM Integrated Shipping Services Ltd | | | 27.82% | $0.93 |
| RTX Corp | | | 2.11% | $0.63 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.68% | €1.18 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.81% | €1.07 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.36% | €0.73 |
| Cummins Inc | | | 2.37% | $1.82 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.49% | JP¥29 |
| JPMorgan Equity Premium Income ETF | | | 8.07% | $0.40 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.17% | $0.20 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.42% | $0.56 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.53% | €0.19 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.74% | €1.06 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.43% | $0.22 |
| TJX Companies Inc | | | 1.33% | $0.38 |
| Xtrackers SLI UCITS ETF 1D | | | 1.36% | CHF 2.74 |
| Hecla Mining Co | | | 0.29% | $0.01 |
| Microchip Technology Inc | | | 3.29% | $0.45 |
| Okeanis Eco Tankers Corp | | | 1.54% | $1.10 |
| RELX PLC | | | 1.56% | £0.18 |
| Pennon Group PLC | | | 7.03% | £0.24 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1.29% | $0.10 |
| Text SA | | | 14.10% | PLN 2.76 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 3.08% | €1.24 |
| PACCAR Inc | | | 1.46% | $0.30 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.37% | $0.37 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1.95% | $0.46 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.94% | $0.07 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.89% | €2.09 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.71% | €1.23 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 4.03% | €0.18 |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 7.28% | HK$0.14 |
| BWX Technologies Inc | | | 0.92% | $0.24 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 5.56% | $0.16 |
| Discover Financial Services | | | 1.47% | $0.70 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.54% | £0.09 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2.91% | $0.06 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.16% | $0.20 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2.95% | A$1.00 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.59% | $0.15 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.64% | $0.26 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.85% | $0.62 |
| Xtrackers MSCI China UCITS ETF 1D | | | 1.94% | $0.08 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.63% | $1.20 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.21% | €0.73 |
| Bollore SE | | | 1.44% | €0.02 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2.51% | $0.29 |
| Conduit Holdings Ltd | | | 7.89% | £0.14 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.39% | €1.18 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 59.84% | $3.46 |
| Chord Energy Corp Ordinary Shares - New | | | 7.05% | $2.52 |
| Pfizer Ltd | | | 0.82% | ₹35.00 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.81% | €0.12 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.73% | €0.18 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.50% | $0.21 |
| Singapore Technologies Engineering Ltd | | | 2.62% | SGD 0.04 |
| Safe Bulkers Inc | | | 5.85% | $0.05 |
| Kirin Holdings Co Ltd | | | 3.50% | JP¥36 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.76% | $0.24 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.97% | €0.20 |
| AerCap Holdings NV | | | 0.98% | $0.25 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.05% | $1.49 |
| HF Sinclair Corp | | | 5.86% | $0.50 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2.79% | €0.75 |
| ASICS Corp | | | 0.84% | JP¥10 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 75.42% | $3.67 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1.43% | €0.36 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1.69% | $0.27 |
| Ingersoll Rand Inc | | | 0.10% | $0.02 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.36% | £0.05 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.21% | €0.80 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.17% | €1.78 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.29% | €1.02 |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1.68% | €0.12 |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2.59% | €0.17 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.47% | €1.15 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.23 |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1.64% | $0.17 |
| Hang Seng Bank Ltd | | | 6.29% | HK$1.20 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.85% | $0.28 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.10% | £4.69 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1.75% | €0.13 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 65.64% | $2.76 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2.28% | €0.15 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1.18% | $0.04 |
| Expand Energy Corp Ordinary Shares - New | | | 2.05% | $0.58 |
| Matson Inc | | | 1.41% | $0.34 |
| Xtrackers Spain UCITS ETF 1D | | | 3.09% | €0.46 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.26% | £0.23 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 2.16% | $0.28 |
| Defiance S&P 500 Target Income ETF | | | 17.67% | $0.33 |
| Suntory Beverage & Food Ltd | | | 2.35% | JP¥55 |
| Carpenter Technology Corp | | | 0.38% | $0.20 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1.26% | $0.06 |
| Murphy USA Inc | | | 0.45% | $0.45 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3.21% | €0.65 |
| Westlake Corp | | | 2.63% | $0.53 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0.64% | $0.25 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 1.10% | $0.45 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.66% | $0.31 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1.74% | JP¥22 |
| Anglo American Platinum Ltd ADR | | | 0.98% | $0.09 |
| Pacific Textiles Holdings Ltd | | | 13.21% | HK$0.05 |
| Primo Water Corp | | | 10.10% | $0.09 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.55% | $0.50 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 1.04% | €0.35 |
| Southside Bancshares Inc | | | 4.99% | $0.36 |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D | | | 6.08% | $0.74 |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 5.95% | $0.17 |
| Matador Resources Co | | | 2.92% | $0.20 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.10 |
| Woodward Inc | | | 0.57% | $0.25 |
| Littelfuse Inc | | | 1.42% | $0.70 |
| Banco del Bajio SA | | | 8.46% | MX$1.85 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.40% | $0.26 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 2.92% | €0.83 |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2.58% | $0.05 |
| Shiseido Co Ltd | | | 1.73% | JP¥30 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.30 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.70% | $2.06 |
| Defiance Oil Enhanced Options Income ETF | | | 61.10% | $1.06 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.86% | €0.41 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.27 |
| Vanguard Total World Bond ETF | | | 4.00% | $0.18 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.50% | €1.86 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6.55% | €0.15 |
| Cohen & Co Inc | | | 11.22% | $0.25 |
| Finning International Inc | | | 2.68% | CA$0.28 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.31 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.21 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 1.00% | $0.02 |
| DBS Group Holdings Ltd ADR | | | 5.54% | $1.65 |
| Hennessy Advisors Inc | | | 5.17% | $0.14 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.22 |
| Propel Holdings Inc | | | 2.24% | CA$0.14 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.74% | $0.19 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.64% | €0.56 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.28% | $0.37 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.43% | $0.21 |
| Systemair AB | | | 1.33% | SEK 1.20 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.34% | $0.32 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.43% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.23 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.67% | €0.05 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.33% | €0.88 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.96% | €0.53 |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1.64% | $0.16 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1.84% | $0.14 |
| Allient Inc | | | 0.42% | $0.03 |
| Bergman & Beving AB Class B | | | 1.21% | SEK 3.80 |
| JPMorgan Income ETF | | | 6.17% | $0.23 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.47 |
| Power Finance Corp Ltd | | | 3.63% | ₹3.25 |
| SMU SA | | | 5.94% | CLP 1 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.86% | $0.24 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.26% | $0.13 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.53% | €1.22 |
| Bank Leumi Le-Israel BM | | | 3.54% | ₪0.45 |
| Defiance Nasdaq 100 Income Target ETF | | | 9.79% | $0.32 |
| Excelerate Energy Inc Class A | | | 0.84% | $0.03 |
| Lee & Man Paper Manufacturing Ltd | | | 4.27% | HK$0.06 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.12% | $0.26 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.55% | €0.03 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 2.13% | $0.04 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1.20% | $0.11 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1.16% | $0.30 |
| American Century Diversified Corporate Bond ETF | | | 4.62% | $0.19 |
| Cascades Inc | | | 5.37% | CA$0.12 |
| Far East Hospitality Trust | | | 7.56% | SGD 0.02 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.77% | THB 2.00 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.87% | $0.04 |
| Provident Financial Holdings Inc | | | 3.72% | $0.14 |
| Sumitomo Rubber Industries Ltd | | | 3.70% | JP¥29 |
| Tadano Ltd | | | 3.57% | JP¥10 |
| The Kroger Co BRDR | | | 1.28% | R$1.26 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.20 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.12% | $0.15 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.62% | $0.29 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.01% | $0.21 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.81% | CHF 0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| China Steel Corp DR | | | 1.60% | $0.22 |
| E Schnapp Co Works Ltd | | | 17.68% | ₪0.08 |
| Hla Group Corp Ltd Class A | | | 9.81% | CN¥0.23 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.06% | $0.15 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.92% | $0.31 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.15 |
| Lee & Man Chemical Co Ltd | | | 8.06% | HK$0.14 |
| NewMed Energy LP | | | 5.65% | $0.06 |
| Nuvei Corp Ordinary Shares (Sub Voting) | | | 1.18% | $0.10 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.67% | $0.39 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.22% | $0.33 |
| Powertech Technology Inc | | | 6.14% | NT$7.00 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5.42% | ₪4.36 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.19% | $0.33 |
| UPL Ltd | | | 0.14% | ₹0.96 |
| USCB Financial Holdings Inc Ordinary Shares - Class A | | | 2.36% | $0.05 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.65% | €1.14 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2.58% | €0.04 |
| Xtrackers II US Treasuries 10+ ETF 1D | | | 1.95% | $0.58 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | | | 1.11% | $0.12 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1.56% | £0.20 |
| Akros Monthly Payout ETF | | | 7.18% | $0.15 |
| Ama Marine PCL | | | 10.82% | THB 0.20 |
| American Century Diversified Municipal Bond ETF | | | 3.15% | $0.14 |
| American Century Emerging Markets Bond ETF | | | 3.41% | $0.27 |
| American Century Multisector Income ETF | | | 5.48% | $0.21 |
| American Century Quality Convertible Securities ETF | | | 2.65% | $0.06 |
| American Century Quality Preferred ETF | | | 6.40% | $0.13 |
| American Century Select High Yield ETF | | | 5.33% | $0.21 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Avantis Core Fixed Income ETF | | | 4.21% | $0.16 |
| Avantis Core Municipal Fixed Income ETF | | | 3.12% | $0.13 |
| Avantis Short-Term Fixed Income ETF | | | 4.27% | $0.17 |
| Awea Mechantronic Co Ltd | | | 4.98% | NT$1.50 |
| Baazeem Trading Co Ordinary Shares | | | 3.01% | SAR 0.07 |
| Bailador Technology Investments Limited | | | 7.05% | A$0.03 |
| Bank of Jerusalem Ltd | | | 3.69% | ₪0.37 |
| BEC World PCL | | | 3.52% | THB 0.04 |
| BEC World PCL Shs Foreign Registered | | | 0.72% | THB 0.04 |
| Bella Casa Fashion & Retail Ltd | | | 0.21% | ₹0.89 |
| Bhiraj Office Leasehold REIT | | | 14.33% | THB 0.15 |
| Bio-Techne Corp BRDR | | | 0.47% | R$0.01 |
| Business Online PCL | | | 6.60% | THB 0.15 |
| China Shenhua Energy Co Ltd ADR | | | 8.48% | $1.28 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.32% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.15% | $0.05 |
| Columbia Short Duration Bond ETF | | | 4.20% | $0.07 |
| DJE Invest - Karitativ | | | 1.33% | €20.00 |
| Dynasty Ceramic PCL | | | 5.00% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.66% | THB 0.02 |
| ETGA Group Ltd | | | 9.01% | ₪0.23 |
| Ezaki Glico Co Ltd | | | 2.16% | JP¥45 |
| Franklin Income Equity Focus ETF | | | 2.85% | $0.25 |
| Gabriel India Ltd | | | 0.61% | ₹2.50 |
| Gamuda Bhd | | | 2.22% | MYR 0.05 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.03 |
| Get Nice Holdings Ltd | | | 7.09% | HK$0.01 |
| Green Monster Inc | | | 1.79% | JP¥10 |
| Gunkul Engineering PCL | | | 8.48% | THB 0.08 |
| Gunkul Engineering PCL | | | 3.02% | THB 0.08 |
| Hakers Enterprise Co Ltd | | | 3.28% | NT$0.69 |
| Hakuyosha Co Ltd | | | 1.82% | JP¥25 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5.04% | CN¥0.50 |
| Hester Biosciences Ltd | | | 0.36% | ₹6.00 |
| Holtek Semiconductor Inc | | | 1.04% | NT$0.45 |
| Hong Leong Finance Ltd | | | 5.54% | SGD 0.04 |
| Human Metabolome Technologies Inc | | | 4.50% | JP¥15 |
| Info Edge (India) Ltd | | | 0.35% | ₹2.40 |
| Insecticides (India) Ltd | | | 0.75% | ₹2.00 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.63% | R$0.08 |
| Intouch Holdings PCL | | | 4.91% | THB 2.00 |
| Investore Property Ltd | | | 5.91% | NZ$0.02 |
| JMT Network Services PCL | | | 4.41% | THB 0.38 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.94% | THB 0.38 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.26% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.15% | $0.20 |
| JPMorgan Core Plus Bond ETF | | | 5.50% | $0.20 |
| JPMorgan Inflation Managed Bond ETF | | | 3.84% | $0.14 |
| JPMorgan International Bond Opportunities ETF | | | 4.74% | $0.18 |
| JPMorgan Municipal ETF | | | 3.81% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 5.04% | $0.21 |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0.72% | ₹2.50 |
| Jubilant Pharmova Ltd | | | 0.58% | ₹5.00 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.96% | JP¥43 |
| KPI Green Energy Ltd | | | 0.17% | ₹0.20 |
| L.P.N. Development PCL | | | 4.85% | THB 0.05 |
| Lintes Technology Co Ltd Ordinary Shares | | | 2.71% | NT$3.30 |
| Megachem (Thailand) PCL | | | 5.68% | THB 0.03 |
| Microequities Asset Management Group Ltd | | | 7.40% | A$0.02 |
| Mitsubishi Pencil Co Ltd | | | 2.11% | JP¥21 |
| MSCI Inc BRDR | | | 0.92% | R$0.14 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥40 |
| Nava Ltd | | | 0.93% | ₹2.00 |
| Navneet Education Ltd | | | 2.85% | ₹2.60 |
| Onyx Healthcare Inc | | | 3.29% | NT$4.35 |
| Page Industries Ltd | | | 1.32% | ₹300.00 |
| Panama Petrochem Ltd | | | 1.58% | ₹4.00 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.48% | $0.62 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.01 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.41% | $0.10 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.41 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.43 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.16 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.71% | $0.39 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.68% | $0.16 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.19% | $0.26 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.13 |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 3.69% | ₪0.09 |
| Power and Water Utility Company for Jubail and Yanbu Ordinary Shares | | | 3.48% | SAR 0.35 |
| Premier Marketing PCL | | | 9.22% | THB 0.45 |
| Premier Technology PCL | | | 8.54% | THB 0.35 |
| Principal Active High Yield ETF | | | 7.34% | $0.11 |
| Principal Investment Grade Corporate Active ETF | | | 5.20% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.70% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.00% | $0.08 |
| Prodigy PCL | | | 10.79% | THB 0.09 |
| Promate Solutions Corp | | | 1.14% | NT$1.00 |
| Quality Houses PCL | | | 10.88% | THB 0.03 |
| Ram Ratna Wires Ltd | | | 0.48% | ₹2.50 |
| Real Consulting SA | | | 0.91% | €0.04 |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 4.28% | CN¥0.20 |
| Siamgas And Petrochemicals PCL | | | 5.04% | THB 0.15 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.54% | THB 0.15 |
| Sirca Paints India Ltd Ordinary Shares | | | 0.58% | ₹1.50 |
| Standard Industries Ltd | | | 5.83% | ₹0.55 |
| Successmore Being PCL Ordinary Shares | | | 24.39% | THB 0.05 |
| Tasty Bite Eatables Ltd | | | 0.02% | ₹2.00 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.12% | THB 0.14 |
| Thanapiriya PCL | | | 3.83% | THB 0.04 |
| Thanasiri Group PCL | | | 3.17% | THB 0.03 |
| Toagosei Co Ltd | | | 4.75% | JP¥30 |
| Triple i Logistics PCL | | | 8.77% | THB 0.12 |
| Union Tool Co | | | 2.95% | JP¥45 |
| Value Valves Co Ltd Ordinary Shares | | | 5.98% | NT$4.80 |
| Vanachai Group PCL | | | 4.46% | THB 0.05 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.59% | $0.24 |
| Vedant Fashions Ltd | | | 1.18% | ₹8.50 |
| W.W. Grainger Inc BRDR | | | 0.60% | R$0.20 |
| Wanhua Chemical Group Co Ltd Class A | | | 3.91% | CN¥0.52 |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 2.45% | CN¥0.27 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.72% | £0.47 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.64% | €0.03 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.20% | £0.13 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.77% | £0.05 |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | | | 1.44% | $0.43 |
| Xtrackers II US Treasuries 7-10 UCITS ETF 1D | | | 1.70% | $0.47 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | | | 0.51% | €0.23 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | | | 1.82% | $0.09 |
| Yao Sheng Electronics Co Ltd | | | 1.24% | NT$0.90 |
| Yongmao Holdings Ltd | | | 1.77% | SGD 0.01 |
| Zangge Mining Co Ltd Class A | | | 1.42% | CN¥0.26 |
| Zeng Hsing Industrial Co Ltd | | | 3.84% | NT$3.80 |