| Rio Tinto PLC | | | 5.17% | £1.09 |
| BHP Group Ltd | | | 3.81% | A$0.92 |
| Qualcomm Inc | | | 2.04% | $0.89 |
| CME Group Inc | | | 3.99% | $1.25 |
| Rio Tinto Ltd | | | 4.28% | A$2.30 |
| CK Hutchison Holdings Ltd | | | 3.96% | HK$0.71 |
| Fidus Investment Corp | | | 10.13% | $0.57 |
| Rio Tinto PLC ADR | | | 5.11% | $1.48 |
| Xylem Inc | | | 1.15% | $0.40 |
| Schroders PLC | | | 5.52% | £0.07 |
| Amcor PLC | | | 6.27% | $0.13 |
| MidCap Financial Investment Corp | | | 12.40% | $0.38 |
| Aegon Ltd | | | 5.62% | €0.19 |
| China Petroleum & Chemical Corp Class H | | | 4.27% | HK$0.10 |
| Alimentation Couche-Tard Inc | | | 1.16% | CA$0.20 |
| BHP Group Ltd ADR | | | 3.74% | $1.19 |
| Vertiv Holdings Co Class A | | | 0.13% | $0.04 |
| Elevance Health Inc | | | 2.07% | $1.71 |
| Pax Global Technology Ltd | | | 9.40% | HK$0.25 |
| Text SA | | | 13.87% | PLN 2.89 |
| Suncor Energy Inc | | | 3.92% | CA$0.57 |
| Franco-Nevada Corp | | | 0.75% | $0.38 |
| Civitas Resources Inc | | | 6.58% | $0.50 |
| Nordson Corp | | | 1.37% | $0.82 |
| Northern Star Resources Ltd | | | 2.09% | A$0.30 |
| Alamos Gold Inc Class A | | | 0.28% | $0.03 |
| Unicaja Banco SA | | | 5.32% | €0.07 |
| Jackson Financial Inc | | | 3.26% | $0.80 |
| REX FANG & Innovation Equity Premium Income ETF | | | 30.18% | $1.00 |
| Mercury General Corp | | | 1.41% | $0.32 |
| Amcor PLC CDI | | | 6.33% | A$0.20 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 70.67% | $0.41 |
| Brookfield Real Assets Income Fund Inc. | | | 10.70% | $0.12 |
| Lundin Gold Inc | | | 4.17% | $0.79 |
| Noble Corp PLC Class A | | | 6.10% | $0.50 |
| AGL Energy Ltd | | | 5.32% | A$0.25 |
| CK Asset Holdings Ltd | | | 4.26% | HK$0.39 |
| RHI Magnesita NV | | | 6.05% | £0.60 |
| Telstra Group Ltd | | | 3.89% | A$0.10 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 27.73% | $0.58 |
| REX AI Equity Premium Income ETF | | | 33.29% | $1.25 |
| Gold Fields Ltd ADR | | | 1.83% | $0.40 |
| Royce Small-Cap Trust | | | 8.67% | $0.29 |
| Roundhill Ether Covered Call Strategy ETF | | | 141.25% | $0.39 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8.76% | HK$0.33 |
| Genpact Ltd | | | 1.47% | $0.17 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 17.74% | $1.25 |
| First Real Estate Investment Trust | | | 7.96% | SGD 0.01 |
| Iluka Resources Ltd | | | 0.62% | A$0.02 |
| Stella-Jones Inc | | | 1.45% | CA$0.31 |
| Air New Zealand Ltd | | | 4.24% | NZ$0.01 |
| Halyk Bank of Kazakhstan JSC | | | 15.81% | KZT 21.00 |
| Cemex SAB de CV ADR | | | 0.80% | $0.02 |
| Qualcomm Inc Cedear | | | 1.67% | ARS 0.08 |
| Kruk SA | | | 3.84% | PLN 18.00 |
| Empresas Lipigas SA | | | 5.95% | CLP 122 |
| Ryanair Holdings PLC ADR | | | 1.62% | $0.53 |
| Royce Micro Cap Trust | | | 7.47% | $0.18 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.69% | $1.75 |
| Vontier Corp | | | 0.28% | $0.03 |
| Global X Bitcoin Covered Call ETF | | | 52.60% | $0.17 |
| 361 Degrees International Ltd | | | 6.90% | HK$0.20 |
| Defiance Quantum ETF | | | 0.65% | $0.24 |
| Reckitt Benckiser Group PLC ADR | | | 3.60% | $0.23 |
| Avantis US Small Cap Value ETF | | | 1.62% | $0.46 |
| Defiance Leveraged Long + Income MSTR ETF | | | 467.22% | $0.17 |
| Vishay Intertechnology Inc | | | 2.63% | $0.10 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 6.70% | THB 1.50 |
| Aegon Ltd ADR | | | 5.66% | $0.22 |
| IDP Education Ltd | | | 2.74% | A$0.05 |
| Victory Capital Holdings Inc Class A | | | 3.08% | $0.49 |
| Accent Group Ltd | | | 7.29% | A$0.02 |
| NEXON Co Ltd | | | 1.20% | JP¥15 |
| Pro Medicus Ltd | | | 0.24% | A$0.30 |
| Ampol Ltd | | | 1.41% | A$0.40 |
| Bank of America Corp | | | 6.16% | $0.34 |
| Kurv Technology Titans Select ETF | | | 10.17% | $0.45 |
| Banpu PCL Shs Foreign Registered | | | 8.98% | THB 0.12 |
| Marketwise Inc - Class A | | | 4.99% | $0.40 |
| Solvac SA | | | 14.31% | €2.91 |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 2.22% | €0.02 |
| Defiance Connective Technologies ETF | | | 21.73% | $0.07 |
| Supremex Inc | | | 5.57% | CA$0.50 |
| Wahed FTSE USA Shariah ETF | | | 0.53% | $0.15 |
| Wolters Kluwer NV ADR | | | 2.73% | $1.10 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.62% | $0.13 |
| HighPeak Energy Inc | | | 2.77% | $0.04 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.03% | ₹65.00 |
| Ramsay Health Care Ltd | | | 2.21% | A$0.40 |
| Secure Trust Bank PLC | | | 3.33% | £0.12 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.35% | R$0.08 |
| Banpu PCL | | | 4.84% | THB 0.12 |
| Bantleon Global Challenges Index-Fonds P | | | 0.43% | €0.97 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.99% | €0.17 |
| Thai Oil PCL Shs Foreign Registered | | | 4.35% | THB 0.80 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.37% | R$0.92 |
| Yuexiu Services Group Ltd | | | 7.04% | HK$0.09 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.79 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.83% | €0.07 |
| Evertz Technologies Ltd | | | 6.04% | CA$0.20 |
| GR Engineering Services Ltd | | | 5.16% | A$0.12 |
| Kurv Yield Premium Strategy Netflix ETF | | | 22.99% | $0.55 |
| MISC Bhd | | | 4.31% | MYR 0.08 |
| NTPC Ltd | | | 3.43% | ₹3.35 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.46% | THB 2.00 |
| Auburn National Bancorp Inc | | | 4.35% | $0.27 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10.10% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10.23% | $0.42 |
| Dimensional International Small Cap Value ETF | | | 2.10% | $0.17 |
| Far East Hospitality Trust | | | 7.10% | SGD 0.02 |
| HOB Co Ltd | | | 2.78% | JP¥50 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.62% | $0.69 |
| Kiatnakin Phatra Bank PCL | | | 6.51% | THB 1.50 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.53% | €0.03 |
| Monadelphous Group Ltd | | | 3.01% | A$0.39 |
| NMDC Ltd | | | 4.32% | ₹1.00 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 4.06% | THB 0.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.14% | R$0.15 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.77% | €0.11 |
| Dimensional International Value ETF | | | 2.95% | $0.20 |
| Hammond Power Solutions Inc Class A | | | 0.64% | CA$0.28 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.68% | R$1.00 |
| The Lottery Corp Ltd | | | 3.20% | A$0.09 |
| Universal Safety Products Inc | | | 22.57% | $1.00 |
| Wahed Dow Jones Islamic World ETF | | | 1.03% | $0.23 |
| Avant Group Corp | | | 1.40% | JP¥25 |
| Avantis U.S. Mid Cap Value ETF | | | 1.19% | $0.17 |
| Bapcor Ltd | | | 4.89% | A$0.06 |
| Bega Cheese Ltd | | | 2.03% | A$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.47% | R$0.06 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10.29% | $0.41 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.18% | $0.04 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 1.03% | €0.19 |
| Defiance Leveraged Long + Income HIMS ETF | | | 49.15% | $0.51 |
| Dimensional International Core Equity Market ETF | | | 2.42% | $0.14 |
| Dimensional U.S. Equity Market ETF | | | 0.97% | $0.18 |
| Dimensional U.S. Small Cap ETF | | | 0.95% | $0.19 |
| Dimensional US Small Cap Value ETF | | | 1.50% | $0.14 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2.63% | $0.18 |
| Dominion Energy Inc BRDR | | | 3.14% | R$1.24 |
| EQT Holdings Ltd | | | 4.48% | A$0.56 |
| EVT Ltd | | | 2.67% | A$0.22 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 13.64% | R$0.92 |
| JPMorgan BetaBuilders Canada ETF | | | 1.81% | $0.44 |
| JPMorgan BetaBuilders Europe ETF | | | 3.33% | $0.26 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.08% | $0.73 |
| JPMorgan Diversified Return International Equity ETF | | | 3.28% | $0.43 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.95% | $0.55 |
| Kip McGrath Education Centres Ltd | | | 1.79% | A$0.01 |
| ManpowerGroup Greater China Ltd | | | 38.82% | HK$1.60 |
| Molson Coors Beverage Co BRDR | | | 2.89% | R$1.76 |
| Netwealth Group Ltd | | | 1.59% | A$0.21 |
| PT Sumi Indo Kabel Tbk | | | 5.33% | IDR 27.69 |
| Qfin Holdings Inc - Class A | | | 7.78% | HK$0.38 |
| Sunway Construction Group Bhd | | | 3.90% | MYR 0.07 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.60% | $0.14 |
| Uchi Technologies Bhd | | | 8.68% | MYR 0.05 |
| Unitech Printed Circuit Board Corp | | | 2.91% | NT$0.70 |
| Universal Store Holdings Ltd | | | 3.89% | A$0.17 |
| Valhi Inc | | | 2.50% | $0.08 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.92% | $1.24 |
| Accrete Inc | | | 0.59% | JP¥5 |
| Altus Holdings Ltd | | | 1.45% | HK$0.00 |
| Apiam Animal Health Ltd | | | 2.33% | A$0.01 |
| Apogee Optocom Co Ltd | | | 0.64% | NT$0.50 |
| Apollo Sindoori Hotels Ltd | | | 0.36% | ₹2.00 |
| Ariadne Australia Ltd | | | 2.00% | A$0.01 |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 1.97% | KWD 0.006 |
| ARN Media Ltd | | | 5.11% | A$0.01 |
| Atam Valves Ltd | | | 1.03% | ₹0.85 |
| Bangkok Dusit Medical Services PCL | | | 3.99% | THB 0.35 |
| Bank Of Ayudhya PCL | | | 3.44% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.13% | THB 0.40 |
| Beauty Farm Medical & Health Industry Inc | | | 2.06% | HK$0.52 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 1.46% | CN¥0.15 |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 0.53% | CN¥0.12 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.15% | R$0.19 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.64% | R$0.14 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.52% | R$0.47 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.80% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.74% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.26% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.42% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.54% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.35% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.01% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1.15% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.19% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.65% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.82% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.29% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1.83% | R$0.25 |
| Bohai Ferry Group Co Ltd Class A | | | 8.09% | CN¥0.40 |
| BP PLC BRDR | | | 5.44% | R$0.66 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 10.02% | $0.29 |
| Bull Will Co Ltd | | | 0.59% | NT$0.10 |
| Capinfo Co Ltd Class H | | | 2.43% | HK$0.08 |
| Cat Lai Port JSC | | | 8.73% | ₫2,670 |
| CDW Holding Ltd | | | 7.63% | SGD 0.01 |
| Centurion Corp Ltd | | | 3.03% | SGD 0.02 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.60% | CN¥0.01 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.95% | CN¥0.05 |
| Comtrend Corp | | | 4.39% | NT$1.25 |
| CSL Finance Ltd | | | 1.02% | ₹3.00 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.25% | $0.36 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.96% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.23% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.83% | €0.07 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.54% | €0.06 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.56% | €0.06 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.55% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.01% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.38% | €0.10 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.28% | $0.13 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.35% | €0.10 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.45% | €0.11 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.30% | £0.11 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.25% | $0.12 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.35% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.33% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.22% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.02 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.97% | $0.14 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.98% | $0.15 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 4.90% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.61% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.55% | $0.12 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.61% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.54% | $0.12 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.71% | $0.07 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.77% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.66% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.77% | €0.07 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.68% | €0.06 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.67% | $0.07 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.25% | £0.43 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.28% | £0.65 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.29% | £0.23 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.93% | €0.08 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.95% | £0.10 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.91% | £0.11 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 0.95% | €0.12 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 0.95% | $0.14 |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 2.08% | £0.02 |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 2.16% | €0.03 |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 2.17% | £0.03 |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 2.20% | €0.02 |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 2.11% | £0.02 |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 2.15% | €0.21 |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 2.13% | £0.21 |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 2.17% | €0.20 |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 2.18% | €0.22 |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 2.17% | €0.21 |
| Cue Energy Resources Ltd | | | 13.04% | A$0.01 |
| DAPS advertising Ltd | | | 0.86% | ₹0.20 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.86% | CN¥0.02 |
| Defiance Leveraged Long + Income SMCI ETF | | | 201.35% | $0.34 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 1.99% | $0.26 |
| Dimensional Emerging Markets High Profitability ETF | | | 1.90% | $0.23 |
| Dimensional Emerging Markets Value ETF | | | 2.49% | $0.39 |
| Dimensional Global Real Estate ETF | | | 3.53% | $0.21 |
| Dimensional International Core Equity 2 ETF | | | 2.19% | $0.13 |
| Dimensional International High Profitability ETF | | | 1.85% | $0.13 |
| Dimensional International Small Cap ETF | | | 1.81% | $0.11 |
| Dimensional U.S. Core Equity 2 ETF | | | 0.99% | $0.11 |
| Dimensional U.S. Targeted Value ETF | | | 1.49% | $0.28 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.18 |
| Dimensional US Core Equity 1 ETF | | | 0.85% | $0.20 |
| Dimensional US Core Equity Market ETF | | | 1.02% | $0.12 |
| Dimensional US High Profitability ETF | | | 1.00% | $0.11 |
| Dimensional US Large Cap Vector ETF | | | 1.06% | $0.26 |
| Dimensional US Marketwide Value ETF | | | 1.45% | $0.20 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.72% | R$3.97 |
| Environmental Control Center Co Ltd | | | 1.95% | JP¥8 |
| Fat Prophets Global Contrarian Fund | | | 3.91% | A$0.05 |
| Formosa Laboratories Inc | | | 4.76% | NT$3.00 |
| Fortune Information Systems Corp | | | 2.06% | NT$0.90 |
| Fox-Wizel Ltd | | | 1.40% | ₪2.44 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.52% | CN¥0.02 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 0.79% | CN¥0.05 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14.18% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.92% | R$0.91 |
| Global Power Synergy PCL Units Non-Voting Depository Receipts | | | 3.13% | THB 0.50 |
| Godawari Power & Ispat Ltd | | | 0.43% | ₹1.00 |
| Golkunda Diamonds & Jewellery Ltd | | | 0.78% | ₹1.50 |
| Guangdong Haid Group Co Ltd Class A | | | 2.34% | CN¥0.20 |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 1.27% | CN¥0.05 |
| Gujarat Industries Power Co Ltd | | | 2.63% | ₹4.09 |
| Hangzhou XZB Tech Co Ltd Class A | | | 1.53% | CN¥0.30 |
| Hap Seng Plantations Holdings Bhd | | | 6.13% | MYR 0.02 |
| Home Product Center PCL Units Non-voting Depository Receipt | | | 5.82% | THB 0.16 |
| I-Bhd | | | 1.71% | MYR 0.00 |
| Intelligent Wave Inc | | | 4.20% | JP¥20 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.13% | $0.08 |
| IOI Corp Bhd | | | 2.55% | MYR 0.06 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.83% | R$0.14 |
| Jiangsu Hanvo Safety Product Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 0.83% | CN¥0.32 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 3.28% | CN¥0.30 |
| Jinzai Food Group Co Ltd Class A | | | 3.45% | CN¥0.10 |
| JPMorgan Active Value ETF | | | 1.28% | $0.25 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.59% | $0.68 |
| JPMorgan BetaBuilders International Equity ETF | | | 2.82% | $0.28 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.08% | $0.34 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.27% | $0.36 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.15% | $0.24 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0.94% | $0.20 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.19% | $0.68 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.54% | $0.22 |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0.56% | $0.13 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.86% | $0.16 |
| JPMorgan U.S. Quality Factor ETF | | | 1.13% | $0.17 |
| JPMorgan U.S. Value Factor ETF | | | 2.02% | $0.23 |
| Kingsbarn Tactical Bond ETF | | | 2.72% | $0.17 |
| LBS Bina Group Bhd | | | 5.50% | MYR 0.01 |
| LGI Ltd | | | 0.64% | A$0.01 |
| Link and Motivation Inc | | | 3.35% | JP¥4 |
| Logistics Vicem JSC | | | 2.49% | ₫300 |
| Logizard Co Ltd | | | 1.63% | JP¥18 |
| Lung Teh Shipbuilding Co Ltd | | | 1.02% | NT$1.25 |
| Malayan Flour Mills Bhd | | | 7.89% | MYR 0.02 |
| Maxis Bhd | | | 4.24% | MYR 0.04 |
| Medlive Technology Co Ltd | | | 2.60% | HK$0.13 |
| Mui Properties Bhd | | | 14.29% | MYR 0.08 |
| Multi Commodity Exchange of India Ltd | | | 0.29% | ₹30.00 |
| Multiplan Empreendimentos Imobiliarios SA | | | 4.02% | R$0.23 |
| New Best Wire Industrial Co Ltd | | | 2.77% | NT$0.80 |
| NIIT Learning Systems Ltd | | | 0.81% | ₹3.00 |
| NYLI Candriam International Equity ETF | | | 2.44% | $0.12 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.05% | $0.16 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.99% | $0.20 |
| Orascom Development Egypt SAE | | | 1.52% | EGP 0.38 |
| OUE Ltd | | | 1.67% | SGD 0.01 |
| Prime Financial Group Ltd | | | 7.22% | A$0.01 |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 1.10% | CN¥0.40 |
| Runa Smart Equipment Co Ltd Class A | | | 1.00% | CN¥0.07 |
| Sano Bruno's Enterprises Ltd | | | 1.39% | ₪3.50 |
| SF Oilless Bearing Group Co Ltd Class A | | | 1.45% | CN¥0.08 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.94% | CN¥0.04 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.98% | CN¥0.28 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 2.33% | CN¥0.09 |
| Shengyi Electronics Co Ltd Class A | | | 0.58% | CN¥0.30 |
| Shengyi Technology Co Ltd Class A | | | 1.75% | CN¥0.40 |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 3.23% | CN¥0.25 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3.33% | CN¥0.20 |
| Shinto Co Ltd | | | 2.32% | JP¥38 |
| Shuz Tung Machinery Industrial Co Ltd | | | 1.25% | NT$0.50 |
| Sigdo Koppers SA | | | 2.09% | CLP 0 |
| Sinohealth Holdings Ltd | | | 2.46% | HK$0.12 |
| Sirca Paints India Ltd | | | 0.30% | ₹1.50 |
| Skipper Ltd | | | 0.02% | ₹0.10 |
| Smoore International Holdings Ltd | | | 3.09% | HK$0.20 |
| Stanley Agricultural Group Co Ltd Class A | | | 3.14% | CN¥0.05 |
| State Grid Yingda Co Ltd Class A | | | 1.54% | CN¥0.04 |
| Surya Roshni Ltd | | | 2.14% | ₹3.00 |
| TaiDoc Technology Corp | | | 8.13% | NT$10.00 |
| Taiwan Television Enterprise Co Ltd | | | 6.94% | NT$0.75 |
| Tamil Nadu Newsprint & Papers Ltd | | | 2.13% | ₹3.00 |
| Temairazu Inc | | | 1.55% | JP¥23 |
| Texas Community Bancshares Inc | | | 1.25% | $0.04 |
| Thai Oil PCL | | | 4.20% | THB 0.80 |
| Thong Nhat Rubber JSC | | | 5.24% | ₫1,600 |
| TISCO Financial Group PCL | | | 7.28% | THB 2.00 |
| TMP Steel Corp | | | 9.47% | NT$1.80 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Townnews-Sha Co Ltd | | | 3.03% | JP¥20 |
| Universal Cables Ltd | | | 0.44% | ₹4.00 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.09% | $1.09 |
| Vardhman Acrylics Ltd | | | 4.01% | ₹1.50 |
| Vardhman Holdings Ltd | | | 0.14% | ₹5.00 |
| Vardhman Special Steels Ltd | | | 1.07% | ₹3.00 |
| Vardhman Textiles Ltd | | | 1.16% | ₹5.00 |
| Venus Pipes & Tubes Ltd | | | 0.08% | ₹0.50 |
| Vibrant Group Ltd | | | 2.61% | SGD 0.00 |
| Visual China Group Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Wonder Electricals Ltd | | | 0.11% | ₹0.10 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0.70% | CN¥0.03 |
| Xinjiang Guannong Co Ltd Class A | | | 2.03% | CN¥0.10 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.97% | R$0.78 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3.83% | CN¥0.20 |
| Zhejiang Hangmin Co Ltd Class A | | | 5.52% | CN¥0.10 |
| Zhejiang Huaye Plastics Machinery Co Ltd - Class A | | | 1.56% | CN¥0.40 |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0.77% | CN¥0.10 |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 6.03% | CN¥0.30 |