| BlackRock Funding Inc | | | 2,35 % | 5,10 $ |
| Petroleo Brasileiro SA Petrobras | | | 20,01 % | 1,55 R$ |
| Newmont Corp | | | 2,07 % | 0,25 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 21,40 % | 1,55 R$ |
| Avance Gas Holding Ltd | | | 819,20 % | 3,50 $ |
| Franklin European Quality Dividend UCITS ETF | | | 4,13 % | 0,24 € |
| Franklin Global Quality Dividend UCITS ETF | | | 2,54 % | 0,20 $ |
| BlackRock Science and Technology Trust | | | 9,98 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,63 % | 0,14 $ |
| Aedas Homes SA | | | 17,37 % | 0,90 € |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,29 $ |
| Jack Henry & Associates Inc | | | 1,26 % | 0,55 $ |
| Harley-Davidson Inc | | | 3,13 % | 0,17 $ |
| Gerdau SA ADR | | | 5,14 % | 0,05 $ |
| BlackRock Health Sciences Trust | | | 8,24 % | 0,26 $ |
| China Life Insurance Co Ltd Class H | | | 7,71 % | 0,22 HK$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,05 % | 0,35 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,87 % | 0,06 $ |
| Tapestry Inc | | | 2,15 % | 0,35 $ |
| NorAm Drilling AS | | | 17,45 % | 0,45 NOK |
| Fidelity National Information Services Inc | | | 2,15 % | 0,36 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,67 % | 0,15 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,18 $ |
| Sodexo | | | 4,59 % | 2,65 € |
| Prim SA | | | 2,18 % | 0,11 € |
| Juniper Networks Inc | | | 2,50 % | 0,22 $ |
| Amkor Technology Inc | | | 2,09 % | 0,49 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,22 $ |
| BlackRock Income Trust | | | 8,83 % | 0,09 $ |
| Royce Small-Cap Trust | | | 9,45 % | 0,44 $ |
| Adams Diversified Equity Fund | | | 15,83 % | 1,96 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,04 % | 0,08 $ |
| Donaldson Co Inc | | | 1,69 % | 0,27 $ |
| Genpact Ltd | | | 1,39 % | 0,15 $ |
| Cia Paranaense De Energia Copel Class B | | | 8,42 % | 0,21 R$ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,37 % | 0,14 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,52 % | 0,37 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,77 % | 0,12 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,31 $ |
| iShares Preferred and Income Securities ETF | | | 6,81 % | 0,18 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,07 $ |
| BlackRock Technology and Private Equity Term Trust | | | 17,86 % | 0,09 $ |
| Newmont Corp Chess Depository Interest | | | 1,82 % | 0,25 $ |
| BlackRock Core Bond Trust | | | 8,14 % | 0,07 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,20 % | 0,43 $ |
| Royce Micro Cap Trust | | | 9,46 % | 0,21 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,51 % | 0,10 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,33 % | 0,08 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,69 % | 0,12 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,58 % | 0,31 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,28 % | 0,04 $ |
| BlackRock Energy & Resources Trust | | | 8,98 % | 0,10 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,03 % | 0,41 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,39 $ |
| Victory Capital Holdings Inc Class A | | | 3,43 % | 0,44 $ |
| Alphabet Inc CDR | | | 0,52 % | 0,03 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,02 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,94 % | 0,28 $ |
| BlackRock Credit Allocation Income Trust | | | 9,54 % | 0,08 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 27,68 % | 0,07 $ |
| iShares TIPS Bond ETF | | | 2,43 % | 0,16 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,43 $ |
| Taste Gourmet Group Ltd Ordinary Shares | | | 7,50 % | 0,06 HK$ |
| Zeder Investments Ltd | | | 55,30 % | 0,11 ZAR |
| Amrest Holdings SE | | | 1,78 % | 0,07 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,72 % | 0,26 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 7,07 % | 0,22 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,20 $ |
| iShares U.S. Treasury Bond ETF | | | 3,21 % | 0,06 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 0,81 R$ |
| BlackRock Limited Duration Income | | | 9,75 % | 0,11 $ |
| Credit Suisse High Yield Bond | | | 8,90 % | 0,02 $ |
| HighPeak Energy Inc Ordinary Shares | | | 1,41 % | 0,04 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,94 % | 0,18 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,45 % | 0,14 $ |
| iShares MSCI Taiwan ETF | | | 16,98 % | 0,19 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,82 % | 0,16 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,92 R$ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,78 R$ |
| Deswell Industries Inc | | | 8,62 % | 0,10 $ |
| Embpar Participacoes SA | | | 79,74 % | 0,96 R$ |
| iShares Convertible Bond ETF | | | 2,48 % | 0,28 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,74 % | 0,23 $ |
| Orica Ltd | | | 2,89 % | 0,28 AU$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 17,06 % | 0,23 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,71 % | 0,15 $ |
| iShares Advantage Large Cap Income ETF | | | 8,55 % | 0,20 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,78 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,69 % | 0,32 $ |
| iShares Flexible Income Active ETF | | | 6,18 % | 0,58 $ |
| iShares Floating Rate Bond ETF | | | 5,69 % | 0,23 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,32 % | 0,08 $ |
| Cia Paranaense De Energia Copel | | | 8,17 % | 0,19 R$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16,04 % | 0,15 $ |
| Hamamatsu Photonics KK | | | 2,66 % | 19 ¥ |
| Innoprise Plantations Bhd | | | 15,03 % | 0,04 MYR |
| iShares 10-20 Year Treasury Bond ETF | | | 3,95 % | 0,37 $ |
| iShares AAA CLO Active ETF | | | 6,09 % | 0,24 $ |
| iShares High Yield Active ETF | | | 4,39 % | 0,43 $ |
| iShares High Yield Systematic Bond ETF | | | 7,29 % | 0,27 $ |
| iShares MSCI South Africa ETF | | | 13,21 % | 2,42 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 1,00 R$ |
| Tri-Continental Corporation | | | 3,86 % | 2,24 $ |
| XP Inc BRDR | | | 9,50 % | 4,08 R$ |
| ADSL Holdings Inc | | | 49,12 % | 0,05 $ |
| African Media Entertainment Ltd | | | 11,75 % | 1,20 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,38 % | 0,00 $ |
| Aumas Resources Bhd | | | 1,90 % | 0,02 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| Capital City Bank Group Inc | | | 2,84 % | 0,23 $ |
| Career Design Center Co Ltd | | | 10,76 % | 90 ¥ |
| Cia Paranaense De Energia Copel Class A | | | 8,97 % | 0,21 R$ |
| Coca-Cola Co Canadian Depository Receipt | | | 2,67 % | 0,18 CA$ |
| Famous Brands Ltd | | | 5,98 % | 1,50 ZAR |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4,31 % | 0,52 $ |
| Fuji Pharma Co Ltd | | | 3,47 % | 23 ¥ |
| Insource Co Ltd | | | 5,66 % | 20 ¥ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,05 % | 0,22 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,40 % | 0,04 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,17 % | 0,33 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,35 % | 0,16 $ |
| iShares Core International Aggregate Bond ETF | | | 7,75 % | 2,13 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,16 $ |
| iShares Floating Rate Loan Active ETF | | | 7,81 % | 0,32 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,68 % | 0,12 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,16 % | 0,13 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,99 % | 0,13 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,86 % | 0,08 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,94 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,80 % | 0,08 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,22 % | 0,20 $ |
| iShares MBS ETF | | | 3,96 % | 0,29 $ |
| iShares MSCI Qatar ETF | | | 6,28 % | 0,29 $ |
| iShares National Muni Bond ETF | | | 3,05 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,19 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,21 % | 0,24 $ |
| Malaysia Smelting Corp Bhd | | | 5,14 % | 0,17 MYR |
| Mandarake Inc | | | 0,63 % | 1 ¥ |
| McDonald's Corp Canadian Depository Receipt | | | 2,19 % | 0,16 CA$ |
| Migdal Insurance & Financial Holdings Ltd | | | 1,12 % | 0,03 ₪ |
| National Australia Bank Ltd ADR | | | 5,19 % | 0,27 $ |
| PBT Group Ltd | | | 9,82 % | 0,27 ZAR |
| PT Alamtri Resources Indonesia Tbk ADR | | | 17,89 % | 4,26 $ |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 6,30 % | 24,42 IDR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,74 % | 0,08 R$ |
| Restaurant Brands NZ Ltd | | | 5,10 % | 0,18 NZ$ |
| Sitoy Group Holdings Ltd | | | 12,24 % | 0,04 HK$ |
| SUS Co Ltd | | | 7,83 % | 30 ¥ |
| Tosnet Corp | | | 4,85 % | 33 ¥ |
| TOYO Corp | | | 5,81 % | 43 ¥ |
| Trematon Capital Investments Ltd | | | 12,99 % | 0,23 ZAR |
| UnitedHealth Group Inc ADR | | | 1,08 % | 0,13 R$ |
| VH Global Energy Infrastructure PLC | | | 10,28 % | 0,01 £ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,57 % | 0,05 € |
| Acsion Ltd | | | 8,00 % | 0,18 ZAR |
| Ambu AS ADR | | | 0,32 % | 0,05 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,54 % | 0,00 € |
| Amvis Holdings Inc | | | 1,88 % | 4 ¥ |
| Asaka Riken Co Ltd | | | 1,83 % | 8 ¥ |
| Ascot Corp | | | 2,32 % | 5 ¥ |
| Avantis All Equity Markets ETF | | | 2,15 % | 0,76 $ |
| Avantis All Equity Markets Value ETF | | | 2,58 % | 0,75 $ |
| Avantis Moderate Allocation ETF | | | 2,43 % | 0,77 $ |
| Avation PLC | | | 0,36 % | 0,01 $ |
| AZoom Co Ltd | | | 0,93 % | 25 ¥ |
| Calian Group Ltd | | | 2,64 % | 0,28 CA$ |
| Castleview Property Fund Ltd Ordinary Shares | | | 6,25 % | 0,09 ZAR |
| CE Holdings Co Ltd | | | 6,66 % | 18 ¥ |
| CelcomDigi Bhd | | | 3,99 % | 0,04 MYR |
| CIA Energetica Do Ceara - COELCE Class A | | | 5,54 % | 0,99 R$ |
| CMC Corp | | | 3,37 % | 44 ¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,73 % | 0,49 R$ |
| Cotta Co Ltd | | | 4,21 % | 8 ¥ |
| CrowdWorks Inc | | | 3,44 % | 18 ¥ |
| Dowell Service Group Co Ltd Class H | | | 0,88 % | 0,04 HK$ |
| Far East Holdings Bhd | | | 2,98 % | 0,07 MYR |
| Financial Partners Group Co Ltd | | | 6,05 % | 82 ¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3,78 % | 1,07 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,85 R$ |
| Fuso Dentsu Co Ltd | | | 5,61 % | 78 ¥ |
| Goldenhome Living Co Ltd Class A | | | 4,43 % | 0,24 CN¥ |
| HCM Defender 500 Index ETF | | | 1,04 % | 0,21 $ |
| Hosken Consolidated Investments Ltd | | | 1,17 % | 0,50 ZAR |
| Hypebeast Ltd | | | 3,16 % | 0,00 HK$ |
| IC Co Ltd | | | 7,46 % | 35 ¥ |
| IMV Corp | | | 3,11 % | 20 ¥ |
| Internetworking and Broadband Consulting Co Ltd | | | 1,80 % | 4 ¥ |
| Interspace Co Ltd | | | 6,46 % | 30 ¥ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,82 % | 0,17 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,42 % | 1,72 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,14 % | 0,18 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,43 % | 0,20 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,35 % | 0,18 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,33 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,45 % | 0,24 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,51 % | 0,30 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,20 $ |
| iShares California Muni Bond ETF | | | 2,85 % | 0,13 $ |
| iShares CMBS ETF | | | 3,29 % | 0,14 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,90 % | 0,16 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,02 % | 0,09 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,64 % | 0,25 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,14 % | 0,27 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,66 % | 0,14 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,84 % | 0,16 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,61 % | 0,09 $ |
| iShares GNMA Bond ETF | | | 4,03 % | 0,15 $ |
| iShares Government/Credit Bond ETF | | | 3,89 % | 0,33 $ |
| iShares High Yield Muni Income Active ETF | | | 4,38 % | 0,08 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 7,06 % | 0,13 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 7,25 % | 0,13 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,05 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,18 % | 0,09 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,20 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,07 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,37 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,37 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,96 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,60 % | 0,10 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,36 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,85 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,73 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,82 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,62 % | 0,09 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,82 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,90 % | 0,09 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,94 % | 0,10 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,33 % | 0,30 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,47 % | 0,07 $ |
| iShares International High Yield Bond ETF | | | 8,36 % | 2,40 $ |
| iShares International Treasury Bond ETF | | | 0,56 % | 0,23 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,06 % | 0,20 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6,10 % | 0,25 $ |
| iShares MSCI Kuwait ETF | | | 7,20 % | 0,48 $ |
| iShares MSCI Saudi Arabia ETF | | | 4,01 % | 0,48 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,39 % | 0,29 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,37 % | 0,13 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,16 % | 0,39 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,10 % | 0,21 $ |
| iShares USD Green Bond ETF | | | 4,02 % | 0,17 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,10 % | 0,03 € |
| Japan Business Systems Inc | | | 3,70 % | 13 ¥ |
| Jss Real Estate Socimi SA Ordinary Shares | | | 2,72 % | 0,22 € |
| Kato Sangyo Co Ltd | | | 2,87 % | 65 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 5,68 % | 150 ¥ |
| Kelington Group Bhd | | | 2,36 % | 0,02 MYR |
| Koatsu Kogyo Co Ltd | | | 4,60 % | 35 ¥ |
| LBI Capital Bhd | | | 5,49 % | 0,03 MYR |
| Luthai Textile Co Ltd Class B | | | 7,52 % | 0,05 HK$ |
| M&A Capital Partners Co Ltd | | | 3,77 % | 40 ¥ |
| Macquarie Bank Ltd Hybrid Security | | | 7,70 % | 1,98 AU$ |
| Mammy Mart Corp | | | 2,33 % | 55 ¥ |
| Matthews Pacific Tiger Active ETF | | | 0,63 % | 0,15 $ |
| Maxis Bhd | | | 5,88 % | 0,04 MYR |
| MTI Ltd | | | 2,20 % | 9 ¥ |
| Mullion Co Ltd Ordinary Shares | | | 3,27 % | 5 ¥ |
| New Hoong Fatt Holdings Bhd | | | 8,29 % | 0,03 MYR |
| Nexyz Group Corp | | | 5,12 % | 20 ¥ |
| Nissan Medical Industries Ltd | | | 7,14 % | 0,75 ₪ |
| Nitcho Corp | | | 7,18 % | 160 ¥ |
| Nitto Kohki Co Ltd | | | 2,09 % | 21 ¥ |
| NIX Inc | | | 5,53 % | 20 ¥ |
| OHMORIYA Co Ltd | | | 3,29 % | 15 ¥ |
| PCI Holdings Inc | | | 4,13 % | 28 ¥ |
| Penns Woods Bancorp Inc | | | 4,73 % | 0,32 $ |
| Pictet-Short-Term Money Market EUR I dy | | | 3,80 % | 5,26 € |
| Pictet-Short-Term Money Market USD I dy | | | 4,41 % | 6,68 $ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4,06 % | 3,83 € |
| Pressance Corp | | | 2,01 % | 24 ¥ |
| Prestar Resources Bhd | | | 2,82 % | 0,01 MYR |
| PT Duta Pertiwi Tbk | | | 11,59 % | 380,00 IDR |
| Royce Global Trust, Inc. | | | 4,99 % | 0,47 $ |
| Sakai Holdings Co Ltd | | | 4,51 % | 14 ¥ |
| Shanxi Huaxiang Group Co Ltd Class A | | | 4,29 % | 0,31 CN¥ |
| Siren DIVCON Leaders Dividend ETF | | | 1,21 % | 0,17 $ |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 5,42 % | 0,43 $ |
| SmartETFs Dividend Builder ETF | | | 2,82 % | 0,44 $ |
| SmartETFs Smart Transportation & Technology ETF | | | 2,48 % | 0,45 $ |
| SmartETFs Sustainable Energy II ETF | | | 1,05 % | 0,23 $ |
| Sopharma AD-Sofia | | | 2,87 % | 0,08 BGN |
| Stanley Black & Decker Inc BRDR | | | 2,96 % | 0,88 R$ |
| Suga International Holdings Ltd | | | 7,34 % | 0,04 HK$ |
| Synovus Financial Corp | | | 8,75 % | 0,53 $ |
| Takatori Corp | | | 6,27 % | 40 ¥ |
| Taliworks Corp Bhd | | | 6,47 % | 0,02 MYR |
| TKC Corp | | | 2,65 % | 55 ¥ |
| Tomei Consolidated Bhd | | | 3,11 % | 0,02 MYR |
| Tsogo Sun Ltd | | | 8,26 % | 0,30 ZAR |
| United Malacca Bhd | | | 2,31 % | 0,05 MYR |
| Westpac Banking Corp Hybrid Security | | | 5,16 % | 1,33 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,17 % | 1,37 AU$ |
| Xilong Scientific Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,74 R$ |
| Yee Hop Holdings Ltd Shs Reg S | | | 4,39 % | 0,10 HK$ |
| Zur Shamir Holdings Ltd | | | 8,20 % | 0,12 ₪ |