| Legal & General Group PLC | | | 9,15 % | 0,05 £ |
| ARMOUR Residential REIT Inc | | | 18,63 % | 0,95 $ |
| HSBC Holdings PLC | | | 5,01 % | 0,10 $ |
| Reckitt Benckiser Group PLC | | | 3,57 % | 0,71 £ |
| Gilead Sciences Inc | | | 2,74 % | 0,57 $ |
| Glencore PLC | | | 2,52 % | 0,08 £ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,17 % | 1,14 $ |
| Newmont Corp | | | 1,28 % | 0,14 $ |
| Public Storage | | | 4,16 % | 2,00 $ |
| Vale SA ADR | | | 8,62 % | 0,36 $ |
| The Goldman Sachs Group Inc | | | 2,08 % | 0,80 $ |
| China Mobile Ltd | | | 6,02 % | 1,83 HK$ |
| SFL Corp Ltd | | | 9,74 % | 0,35 $ |
| Barings BDC Inc | | | 11,01 % | 0,03 $ |
| Invesco Mortgage Capital Inc | | | 17,50 % | 0,48 $ |
| Randstad NV | | | 4,40 % | 0,69 € |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,22 % | 0,14 $ |
| Easterly Government Properties Inc | | | 7,73 % | 0,65 $ |
| Franco-Nevada Corp | | | 0,76 % | 0,24 $ |
| Sonic Healthcare Ltd | | | 4,77 % | 0,49 AU$ |
| Carlyle Credit Income Fund | | | 21,88 % | 0,03 $ |
| Las Vegas Sands Corp | | | 1,83 % | 0,75 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6,13 % | 0,21 € |
| Prudential PLC | | | 1,75 % | 0,16 $ |
| Saratoga Investment Corp | | | 12,25 % | 0,52 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,11 % | 0,31 € |
| First Pacific Co Ltd | | | 3,95 % | 0,08 HK$ |
| Scorpio Tankers Inc | | | 2,80 % | 0,10 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Vector Group Ltd | | | 3,76 % | 0,40 $ |
| Mercury General Corp | | | 1,63 % | 0,63 $ |
| Castellum AB | | | 2,37 % | 2,23 SEK |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,72 % | 1,14 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,29 $ |
| HSBC Holdings PLC ADR | | | 2,93 % | 0,50 $ |
| Wesfarmers Ltd | | | 2,38 % | 0,86 AU$ |
| Perseus Mining Ltd | | | 1,75 % | 0,16 £ |
| Invesco Preferred Shares UCITS ETF | | | 5,14 % | 0,25 $ |
| Telstra Group Ltd | | | 3,85 % | 0,12 AU$ |
| Volta Finance | | | 8,74 % | 0,15 € |
| Wartsila Corp | | | 1,71 % | 0,23 € |
| Insurance Australia Group Ltd | | | 4,36 % | 0,20 AU$ |
| HKT Trust and HKT Ltd | | | 6,75 % | 0,29 HK$ |
| Brinker International Inc | | | 0,00 % | 0,38 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,11 $ |
| Hang Lung Properties Ltd | | | 5,88 % | 0,17 HK$ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,52 % | 0,65 $ |
| IGO Ltd | | | 12,62 % | 0,02 AU$ |
| Mineral Resources Ltd | | | 0,54 % | 0,40 AU$ |
| Steris PLC | | | 1,03 % | 0,34 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,12 % | 0,18 $ |
| Santos Ltd | | | 4,72 % | 0,05 AU$ |
| Iluka Resources Ltd | | | 0,73 % | 0,10 AU$ |
| Lasertec Corp | | | 2,04 % | 11 ¥ |
| Shenzhou International Group Holdings Ltd | | | 4,54 % | 0,85 HK$ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,62 % | 0,25 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 181,61 % | 175 CLP |
| Hiab Corp Class B | | | 2,27 % | 0,52 € |
| Transportadora de Gas del Sur SA ADR | | | 4,06 % | 0,26 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,54 % | 0,14 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| American Assets Trust Inc | | | 6,68 % | 0,27 $ |
| John Wood Group PLC | | | 0,00 % | 0,09 £ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 7,69 % | 0,50 ฿ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,53 % | 0,58 $ |
| Sasseur REIT | | | 8,37 % | 0,02 SGD |
| Vishay Intertechnology Inc | | | 2,62 % | 0,09 $ |
| IDP Education Ltd | | | 2,63 % | 0,07 AU$ |
| Voya Financial Inc | | | 2,38 % | 0,01 $ |
| Accent Group Ltd | | | 5,22 % | 0,04 AU$ |
| Pro Medicus Ltd | | | 0,20 % | 0,04 AU$ |
| Fair Oaks Income Limited 2021 | | | 15,10 % | 0,01 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,69 % | 0,52 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| XPS Pensions Group PLC | | | 3,36 % | 0,04 £ |
| Alerian Energy Infrastructure ETF | | | 4,60 % | 0,17 $ |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3,35 % | 0,03 € |
| Medibank Pvt Ltd | | | 3,70 % | 0,07 AU$ |
| Pacer US Cash Cows 100 ETF | | | 1,89 % | 0,12 $ |
| Amplify Alternative Harvest ETF | | | 1,00 % | 0,05 $ |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| Evergreen Marine Corp (Taiwan) Ltd | | | 17,52 % | 0,49 NT$ |
| Hang Lung Group Ltd | | | 5,76 % | 0,19 HK$ |
| NEPI Rockcastle NV | | | 7,81 % | 0,25 € |
| Vanguard Energy Index Fund ETF Shares | | | 3,11 % | 0,68 $ |
| AAC Technologies Holdings Inc | | | 0,55 % | 0,40 HK$ |
| Empresas CMPC SA | | | 4,78 % | 14 CLP |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,77 % | 0,47 $ |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4,77 % | 0,16 $ |
| Shui On Land Ltd | | | 4,62 % | 0,04 HK$ |
| CSG Systems International Inc | | | 2,03 % | 0,21 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,11 % | 0,14 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,77 % | 0,41 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,73 % | 0,06 $ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,08 $ |
| Manulife US REIT Reg S | | | 0,00 % | 0,03 $ |
| SPDR Dow Jones REIT ETF | | | 3,73 % | 1,16 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4,81 % | 0,11 € |
| Kina Securities Ltd | | | 7,00 % | 0,03 AU$ |
| Kinovo PLC | | | 0,00 % | 0,02 £ |
| Naspers Ltd ADR | | | 0,23 % | 0,09 $ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,20 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,24 % | 0,82 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,63 % | 0,84 $ |
| Amplify AI Powered Equity ETF | | | 0,12 % | 0,02 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5,58 % | 0,11 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4,90 % | 0,09 $ |
| Charm Care Corp | | | 3,11 % | 3 ¥ |
| Hammond Power Solutions Inc Class A | | | 0,93 % | 0,06 CA$ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,49 % | 0,02 € |
| Pacer Global Cash Cows Dividend ETF | | | 4,16 % | 0,38 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,12 % | 0,09 $ |
| PS Business Parks Inc | | | 0,00 % | 1,05 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,57 % | 0,35 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,52 % | 0,59 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,68 % | 0,93 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,39 % | 0,00 € |
| Australian Finance Group Ltd | | | 4,17 % | 0,06 AU$ |
| Compagnie Financiere Richemont SA DR | | | 0,00 % | 2,94 ZAR |
| FSA Group Ltd | | | 6,67 % | 0,04 AU$ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 1,94 % | 0,34 $ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,37 % | 0,20 $ |
| Pan Pacific International Holdings Corp | | | 0,16 % | 7 ¥ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,80 % | 0,32 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,92 % | 1,60 ₪ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,15 % | 0,31 $ |
| Tri-Continental Corporation | | | 3,31 % | 0,24 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,87 % | 0,26 $ |
| Vermögenspooling Fonds Nr. 3 | | | 3,20 % | 0,34 € |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 3,78 % | 0,10 CN¥ |
| AcBel Polytech Inc | | | 1,75 % | 0,86 NT$ |
| Adacel Technologies Ltd | | | 6,45 % | 0,08 AU$ |
| ALPS Equal Sector Weight ETF | | | 4,92 % | 0,38 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,18 % | 0,22 $ |
| Amplify Video Game Leaders ETF | | | 0,42 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bapcor Ltd | | | 3,14 % | 0,09 AU$ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,24 % | 0,05 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 4,98 % | 0,07 € |
| Career Technology (Mfg) Co Ltd | | | 0,00 % | 0,19 NT$ |
| Computer Direct Group Ltd | | | 3,83 % | 1,40 ₪ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,07 % | 0,02 $ |
| Downer EDI Ltd | | | 3,49 % | 0,14 AU$ |
| Emperor Watch & Jewellery Ltd | | | 3,73 % | 0,01 HK$ |
| Hansen Technologies Ltd | | | 1,73 % | 0,04 AU$ |
| Kasikornbank Public Co Ltd | | | 5,93 % | 0,50 ฿ |
| Kingmaker Footwear Holdings Ltd | | | 0,73 % | 0,15 HK$ |
| Lii Hen Industries Bhd | | | 7,37 % | 0,01 MYR |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11,67 % | 0,33 $ |
| Nestle Malaysia Bhd | | | 2,93 % | 0,70 MYR |
| Netwealth Group Ltd | | | 1,32 % | 0,10 AU$ |
| Nickel Asia Corp | | | 3,38 % | 0,17 PHP |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0,77 % | 0,17 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 3,95 % | 0,17 $ |
| Sella Capital Real Estate Ltd | | | 5,22 % | 0,10 ₪ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0,95 % | 0,11 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,17 % | 0,14 $ |
| SPDR S&P Health Care Services ETF | | | 0,28 % | 0,07 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,11 % | 0,01 $ |
| SPDR S&P Semiconductor ETF | | | 0,25 % | 0,25 $ |
| Sunway Construction Group Bhd | | | 3,24 % | 0,04 MYR |
| T. Rowe Price Equity Index 500 Fund | | | 0,48 % | 0,34 $ |
| Ta Chen Stainless Pipe Co Ltd | | | 2,80 % | 0,61 NT$ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,71 % | 0,55 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,06 % | 0,59 $ |
| Yamami Co | | | 1,42 % | 10 ¥ |
| &Do Holdings Co Ltd | | | 4,06 % | 45 ¥ |
| 20 Microns Ltd | | | 0,55 % | 0,35 ₹ |
| Advanced Connection Technology Inc | | | 4,22 % | 1,20 NT$ |
| ALPS Active Equity Opportunity ETF | | | 0,96 % | 0,03 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 5,29 % | 0,36 $ |
| ALPS International Sector Dividend Dogs ETF | | | 3,93 % | 0,20 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,62 % | 0,39 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,43 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,62 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,82 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| Area Quest Inc | | | 1,92 % | 1 ¥ |
| ARN Media Ltd | | | 4,79 % | 0,03 AU$ |
| ATOM LIVIN TECH Co Ltd | | | 2,15 % | 15 ¥ |
| BCO Estado do Rio Grande do Sul SA | | | 9,13 % | 0,22 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,22 % | 0,22 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9,07 % | 0,22 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Brite-Tech Bhd | | | 3,77 % | 0,01 MYR |
| Chin Well Holdings Bhd | | | 1,47 % | 0,04 MYR |
| China Travel International Investment Hong Kong Ltd | | | 2,40 % | 0,03 HK$ |
| Crestec Inc | | | 4,39 % | 22 ¥ |
| Data Horizon Co Ltd | | | 0,00 % | 3 ¥ |
| eCloudvalley Digital Technology Co | | | 2,49 % | 0,28 NT$ |
| Energy Action Ltd | | | 0,00 % | 0,04 AU$ |
| Engenco Ltd | | | 1,64 % | 0,01 AU$ |
| ESGL Holdings Ltd | | | 0,00 % | 0,21 $ |
| Etho Climate Leadership U.S. ETF | | | 0,88 % | 0,07 $ |
| Firich Enterprises Co Ltd | | | 4,32 % | 0,59 NT$ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,60 % | 60 CLP |
| Formosan Union Chemical Corp | | | 4,85 % | 1,57 NT$ |
| Founder's Consultants Holdings Inc | | | 3,19 % | 16 ¥ |
| Franklin Income Equity Focus ETF | | | 3,67 % | 0,16 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,81 % | 0,30 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,11 % | 0,10 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,33 % | 0,14 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,21 % | 0,11 $ |
| Fushiki Kairiku Unso Co Ltd | | | 2,71 % | 20 ¥ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,70 % | 0,10 R$ |
| Genting Hong Kong Ltd | | | 0,00 % | 0,01 $ |
| Gold Peak Technology Group Ltd | | | 3,62 % | 0,01 HK$ |
| Greatek Electronics Inc | | | 4,85 % | 3,00 NT$ |
| GREE Holdings Inc | | | 3,19 % | 14 ¥ |
| GRI Bio Inc | | | 0,00 % | 0,22 $ |
| Handsman Co Ltd | | | 3,64 % | 25 ¥ |
| HIRAYAMA Holdings Co Ltd | | | 6,08 % | 13 ¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,02 % | 0,10 HK$ |
| Hotel Orchard Park Co Ltd | | | 3,98 % | 0,29 NT$ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,54 % | 0,14 CN¥ |
| I-O Data Device Inc | | | 0,00 % | 30 ¥ |
| International CSRC Investment Holdings Co Ltd | | | 0,00 % | 1,41 NT$ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,68 % | 0,13 $ |
| Invesco S&P 500 Revenue ETF | | | 1,27 % | 0,26 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,00 % | 0,16 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,07 % | 0,08 $ |
| IQ U.S. Large Cap ETF | | | 0,00 % | 0,16 $ |
| IQ U.S. Small Cap ETF | | | 0,71 % | 0,06 $ |
| istyle Inc | | | 0,37 % | 1 ¥ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7,28 % | 0,03 HK$ |
| Jinli Group Holdings Ltd | | | 0,00 % | 0,13 NT$ |
| Jinli Group Holdings Ltd | | | 0,00 % | 0,13 NT$ |
| King's Flair International (Holdings) Ltd | | | 9,52 % | 0,08 HK$ |
| Kyoritsu Electric Corp | | | 2,72 % | 25 ¥ |
| Macromill Inc | | | 2,34 % | 7 ¥ |
| Mah Sing Group Bhd | | | 4,02 % | 0,07 MYR |
| Maxis Bhd | | | 4,46 % | 0,05 MYR |
| Monogatari Corp | | | 0,93 % | 7 ¥ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3,55 % | 0,09 $ |
| ONEX Corp | | | 1,11 % | 20 ¥ |
| Orient Ceratech Ltd | | | 0,64 % | 0,25 ₹ |
| Oshidori International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| OUE Ltd | | | 1,69 % | 0,01 SGD |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,33 % | 0,05 $ |
| Pacer US Export Leaders ETF | | | 0,39 % | 0,02 $ |
| Pacer WealthShield ETF | | | 1,23 % | 0,11 $ |
| PharmaEngine Inc | | | 9,00 % | 2,00 NT$ |
| Plasson Industries Ltd | | | 3,37 % | 3,00 ₪ |
| PM CAPITAL Global Opps Fund Limited | | | 4,48 % | 0,02 AU$ |
| Poly Medicure Ltd | | | 0,18 % | 2,00 ₹ |
| PTC India Financial Services Ltd | | | 0,00 % | 0,20 ₹ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,82 % | 0,32 $ |
| QB Net Holdings Co Ltd | | | 2,61 % | 18 ¥ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,07 HK$ |
| RiverFront Dynamic Core Income ETF | | | 4,31 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,93 % | 0,05 $ |
| RiverFront Strategic Income Fund | | | 4,64 % | 0,09 $ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,57 % | 0,01 MYR |
| Service Stream Ltd | | | 2,59 % | 0,04 AU$ |
| Shakti Pumps (India) Ltd | | | 0,12 % | 0,62 ₹ |
| Shirble Department Store Holdings (China) Ltd | | | 0,00 % | 0,01 HK$ |
| Soiken Holdings Inc | | | 5,26 % | 2 ¥ |
| SPDR Global Dow ETF | | | 2,35 % | 0,40 $ |
| SPDR NYSE Technology ETF | | | 0,31 % | 0,19 $ |
| SPDR Portfolio Europe ETF | | | 2,85 % | 0,17 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,37 % | 0,14 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,93 % | 0,22 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,82 % | 0,38 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,29 % | 0,27 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,01 % | 0,60 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,88 % | 0,47 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,87 % | 0,69 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,80 % | 0,19 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,77 % | 0,23 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,25 $ |
| SPDR S&P Capital Markets ETF | | | 1,44 % | 0,28 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,04 % | 0,02 $ |
| SPDR S&P Internet ETF | | | 0,00 % | 0,01 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0,64 % | 0,05 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,07 % | 0,03 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,26 % | 0,05 $ |
| SPDR S&P Software & Services ETF | | | 0,07 % | 0,04 $ |
| SPDR S&P Telecom ETF | | | 0,56 % | 0,24 $ |
| SPDR S&P Transportation ETF | | | 0,88 % | 0,13 $ |
| Sun Race Sturmey-Archer Inc | | | 0,00 % | 0,96 NT$ |
| Sunnexta Group Inc | | | 4,09 % | 10 ¥ |
| Sunnic Technology & Merchandise Inc | | | 0,00 % | 0,32 NT$ |
| Takamisawa Co Ltd | | | 1,50 % | 25 ¥ |
| Temairazu Inc | | | 1,60 % | 15 ¥ |
| Townnews-Sha Co Ltd | | | 2,83 % | 12 ¥ |
| Trust Holdings Inc | | | 2,04 % | 8 ¥ |
| Ubiteq Inc | | | 0,00 % | 3 ¥ |
| Vale SA Cedear | | | 8,93 % | 0,02 $ |
| Victory 500 Index Fund Member Shares | | | 0,46 % | 0,16 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,52 % | 0,12 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,30 % | 0,10 $ |
| Vista Group International Ltd | | | 0,00 % | 0,02 NZ$ |
| Wong's International Holdings Ltd | | | 3,93 % | 0,04 HK$ |
| Young Fast Optoelectronics Co Ltd | | | 5,78 % | 0,30 NT$ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,17 % | 0,20 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,60 % | 0,13 CN¥ |
| Zur Shamir Holdings Ltd | | | 4,93 % | 0,23 ₪ |