| United Parcel Service Inc | | | 4,94 % | 1,63 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6,84 % | 0,39 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,70 % | 0,45 $ |
| ZIM Integrated Shipping Services Ltd | | | 4,80 % | 0,93 $ |
| RTX Corp | | | 2,12 % | 0,63 $ |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,65 % | 1,07 € |
| Cummins Inc | | | 2,02 % | 1,82 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,44 % | 0,73 € |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,41 % | 29 ¥ |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,70 % | 1,18 € |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,65 % | 1,95 CHF |
| JPMorgan Equity Premium Income ETF | | | 7,07 % | 0,40 $ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 7,62 % | 0,20 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3,24 % | 1,06 € |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0,39 % | 0,22 $ |
| TJX Companies Inc | | | 1,25 % | 0,38 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,18 % | 0,56 $ |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5,54 % | 0,19 € |
| Xtrackers SLI UCITS ETF 1D | | | 1,59 % | 2,74 CHF |
| Microchip Technology Inc | | | 2,81 % | 0,45 $ |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1,55 % | 0,10 $ |
| Hecla Mining Co | | | 0,96 % | 0,01 $ |
| Pennon Group PLC | | | 10,76 % | 0,30 £ |
| Okeanis Eco Tankers Corp | | | 13,49 % | 1,10 $ |
| RELX PLC | | | 1,68 % | 0,18 £ |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 3,06 % | 3,51 € |
| PACCAR Inc | | | 1,07 % | 0,30 $ |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1,23 % | 0,37 $ |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1,85 % | 0,39 € |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2,15 % | 0,46 $ |
| Text SA | | | 16,43 % | 2,76 PLN |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3,12 % | 2,09 € |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,69 % | 0,07 $ |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,92 % | 1,23 € |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6,25 % | 0,14 HK$ |
| Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | | | 6,97 % | 0,18 € |
| Discover Financial Services | | | 1,62 % | 0,70 $ |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3,41 % | 1,00 AU$ |
| BWX Technologies Inc | | | 0,74 % | 0,24 $ |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 6,75 % | 0,16 $ |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 3,08 % | 0,06 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4,86 % | 0,09 £ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3,26 % | 0,26 $ |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 3,33 % | 1,24 € |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1,21 % | 0,20 $ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5,61 % | 0,15 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,54 % | 0,73 € |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2,71 % | 0,62 $ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 3,02 % | 1,20 $ |
| Bollore SE | | | 1,21 % | 0,02 € |
| Xtrackers MSCI China UCITS ETF 1D | | | 2,94 % | 0,08 $ |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2,27 % | 0,18 € |
| Chord Energy Corp Ordinary Shares - New | | | 7,93 % | 2,52 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,65 % | 1,18 € |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0,48 % | 0,21 $ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 5,42 % | 0,12 € |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 77,94 % | 3,46 $ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,55 % | 0,24 $ |
| Pfizer Ltd | | | 0,68 % | 35,00 ₹ |
| Kirin Holdings Co Ltd | | | 3,49 % | 36 ¥ |
| Singapore Technologies Engineering Ltd | | | 3,50 % | 0,04 SGD |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2,97 % | 0,75 € |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4,54 % | 0,20 € |
| AerCap Holdings NV | | | 1,06 % | 0,25 $ |
| Xtrackers DAX UCITS ETF 1D | | | 4,63 % | 0,22 € |
| Safe Bulkers Inc | | | 4,51 % | 0,05 $ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,61 % | 0,80 € |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1,26 % | 0,36 € |
| Conduit Holdings Ltd | | | 6,30 % | 0,18 $ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4,37 % | 0,05 £ |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,01 % | 1,78 € |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,82 % | 1,15 € |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1,69 % | 0,12 € |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,65 % | 1,49 $ |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2,48 % | 0,29 $ |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2,62 % | 0,17 € |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2,39 % | 0,28 $ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,70 % | 1,02 € |
| Ingersoll Rand Inc | | | 0,08 % | 0,02 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,57 % | 0,23 $ |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1,77 % | 0,13 € |
| Expand Energy Corp Ordinary Shares - New | | | 2,34 % | 0,58 $ |
| HF Sinclair Corp | | | 4,73 % | 0,50 $ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 49,07 % | 3,67 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 53,46 % | 2,76 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4,13 % | 0,23 £ |
| Hang Seng Bank Ltd | | | 5,16 % | 1,20 HK$ |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2,32 % | 0,15 € |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1,62 % | 0,17 $ |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 3,07 % | 0,04 $ |
| Matson Inc | | | 0,90 % | 0,34 $ |
| Murphy USA Inc | | | 0,37 % | 0,45 $ |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1,59 % | 0,27 $ |
| Xtrackers Spain UCITS ETF 1D | | | 3,12 % | 0,46 € |
| Carpenter Technology Corp | | | 0,45 % | 0,20 $ |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,05 HK$ |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,08 % | 4,69 £ |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1,20 % | 0,06 $ |
| Anglo American Platinum Ltd ADR | | | 3,03 % | 0,09 $ |
| Westlake Corp | | | 1,65 % | 0,53 $ |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1,63 % | 22 ¥ |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0,65 % | 0,25 $ |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 1,05 % | 0,45 $ |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3,36 % | 0,31 $ |
| Suntory Beverage & Food Ltd | | | 2,26 % | 55 ¥ |
| Primo Water Corp | | | 1,45 % | 0,09 $ |
| ASICS Corp | | | 0,69 % | 10 ¥ |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6,33 % | 0,17 $ |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1,88 % | 0,28 $ |
| Matador Resources Co | | | 1,70 % | 0,20 $ |
| Southside Bancshares Inc | | | 4,10 % | 0,36 $ |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0,88 % | 0,35 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,92 % | 0,50 € |
| Littelfuse Inc | | | 1,18 % | 0,70 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,77 % | 0,10 $ |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,89 % | 0,26 $ |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D | | | 6,30 % | 0,74 $ |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3,44 % | 0,65 € |
| Woodward Inc | | | 0,58 % | 0,25 $ |
| Defiance S&P 500 Target Income ETF | | | 13,26 % | 0,33 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1,01 % | 0,41 € |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,37 % | 2,06 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,31 ฿ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,30 % | 0,30 $ |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2,79 % | 0,05 $ |
| Hennessy Advisors Inc | | | 5,38 % | 0,14 $ |
| Shiseido Co Ltd | | | 2,27 % | 30 ¥ |
| Systemair AB | | | 1,39 % | 1,20 SEK |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,56 % | 0,27 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,15 % | 0,21 $ |
| Vanguard Total World Bond ETF | | | 4,16 % | 0,18 $ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,48 % | 1,86 € |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 3,28 % | 0,83 € |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0,94 % | 0,02 $ |
| Cohen & Co Inc | | | 10,44 % | 0,25 $ |
| DBS Group Holdings Ltd ADR | | | 5,27 % | 1,65 $ |
| Finning International Inc | | | 2,96 % | 0,28 CA$ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,17 % | 0,21 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,68 % | 0,24 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,57 % | 0,19 $ |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0,73 % | 0,53 € |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,35 % | 1,22 € |
| Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D | | | 1,72 % | 0,16 $ |
| Bergman & Beving AB Class B | | | 1,38 % | 3,80 SEK |
| Defiance Oil Enhanced Options Income ETF | | | 34,68 % | 1,06 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,51 % | 0,56 € |
| JPMorgan Income ETF | | | 5,68 % | 0,23 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,73 % | 0,47 $ |
| SMU SA | | | 8,28 % | 1 CLP |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,01 % | 0,33 $ |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2,54 % | 0,03 € |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6,44 % | 0,15 € |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1,76 % | 0,14 $ |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1,26 % | 0,37 $ |
| Allient Inc | | | 0,48 % | 0,03 $ |
| Banco del Bajio SA | | | 13,37 % | 1,85 MX$ |
| Bank Leumi Le-Israel BM | | | 3,61 % | 0,45 ₪ |
| Lee & Man Paper Manufacturing Ltd | | | 5,34 % | 0,06 HK$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,11 % | 0,20 $ |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 0,99 % | 0,88 € |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1,14 % | 0,11 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,25 % | 0,22 $ |
| Nuvei Corp Ordinary Shares (Sub Voting) | | | 1,18 % | 0,10 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,73 % | 0,39 $ |
| Propel Holdings Inc | | | 1,53 % | 0,14 CA$ |
| The Kroger Co BRDR | | | 1,49 % | 1,26 R$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,84 % | 0,32 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,26 % | 0,23 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,09 % | 0,13 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,43 % | 0,21 $ |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2,69 % | 0,05 € |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 2,28 % | 0,04 $ |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1,10 % | 0,30 $ |
| Bhiraj Office Leasehold REIT | | | 12,00 % | 0,15 ฿ |
| Cascades Inc | | | 4,34 % | 0,12 CA$ |
| China Steel Corp DR | | | 1,54 % | 0,22 $ |
| Excelerate Energy Inc Class A | | | 0,85 % | 0,03 $ |
| Intouch Holdings PCL Shs Foreign Registered | | | 4,15 % | 2,00 ฿ |
| Lee & Man Chemical Co Ltd | | | 7,63 % | 0,14 HK$ |
| NewMed Energy LP | | | 6,32 % | 0,06 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,48 % | 0,04 $ |
| Power Finance Corp Ltd | | | 3,05 % | 3,25 ₹ |
| Powertech Technology Inc | | | 5,69 % | 7,00 NT$ |
| Provident Financial Holdings Inc | | | 3,55 % | 0,14 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,83 % | 4,36 ₪ |
| SPDR MSCI USA Gender Diversity ETF | | | 0,99 % | 0,33 $ |
| Sumitomo Rubber Industries Ltd | | | 3,27 % | 29 ¥ |
| Tadano Ltd | | | 2,24 % | 10 ¥ |
| USCB Financial Holdings Inc Ordinary Shares - Class A | | | 1,03 % | 0,05 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,87 % | 0,15 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,82 % | 0,26 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,35 % | 0,29 $ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1,06 % | 1,14 € |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,93 % | 0,18 CHF |
| Xtrackers II US Treasuries 10+ ETF 1D | | | 1,84 % | 0,58 $ |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | | | 1,20 % | 0,12 $ |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1,47 % | 0,20 £ |
| Akros Monthly Payout ETF | | | 6,54 % | 0,15 $ |
| Ama Marine PCL | | | 10,87 % | 0,20 ฿ |
| American Century Diversified Corporate Bond ETF | | | 4,95 % | 0,19 $ |
| American Century Diversified Municipal Bond ETF | | | 3,29 % | 0,14 $ |
| American Century Emerging Markets Bond ETF | | | 6,05 % | 0,27 $ |
| American Century Multisector Income ETF | | | 5,20 % | 0,21 $ |
| American Century Quality Convertible Securities ETF | | | 1,98 % | 0,06 $ |
| American Century Quality Preferred ETF | | | 5,70 % | 0,13 $ |
| American Century Select High Yield ETF | | | 5,19 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| Avantis Core Fixed Income ETF | | | 4,14 % | 0,16 $ |
| Avantis Core Municipal Fixed Income ETF | | | 2,52 % | 0,13 $ |
| Avantis Short-Term Fixed Income ETF | | | 3,94 % | 0,17 $ |
| Baazeem Trading Co Ordinary Shares | | | 2,67 % | 0,07 SAR |
| Bailador Technology Investments Limited | | | 5,40 % | 0,03 AU$ |
| Bank of Jerusalem Ltd | | | 4,96 % | 0,37 ₪ |
| BEC World PCL | | | 2,55 % | 0,04 ฿ |
| BEC World PCL Shs Foreign Registered | | | 1,18 % | 0,04 ฿ |
| Bella Casa Fashion & Retail Ltd | | | 0,18 % | 0,89 ₹ |
| Bio-Techne Corp BRDR | | | 0,30 % | 0,01 R$ |
| Business Online PCL | | | 4,79 % | 0,15 ฿ |
| China Shenhua Energy Co Ltd ADR | | | 7,21 % | 1,28 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,52 % | 0,07 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,00 % | 0,05 $ |
| Columbia Short Duration Bond ETF | | | 4,16 % | 0,07 $ |
| DJE Invest - Karitativ | | | 1,32 % | 20,00 € |
| Dynasty Ceramic PCL | | | 4,26 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 2,98 % | 0,02 ฿ |
| E Schnapp Co Works Ltd | | | 2,49 % | 0,08 ₪ |
| ETGA Group Ltd | | | 6,25 % | 0,23 ₪ |
| Ezaki Glico Co Ltd | | | 2,10 % | 45 ¥ |
| Far East Hospitality Trust | | | 6,37 % | 0,02 SGD |
| Franklin Income Equity Focus ETF | | | 1,56 % | 0,25 $ |
| Gabriel India Ltd | | | 0,83 % | 2,50 ₹ |
| Gamuda Bhd | | | 2,26 % | 0,10 MYR |
| Get Nice Financial Group Ltd | | | 6,74 % | 0,03 HK$ |
| Get Nice Holdings Ltd | | | 7,58 % | 0,01 HK$ |
| Gunkul Engineering PCL | | | 6,15 % | 0,08 ฿ |
| Gunkul Engineering PCL | | | 5,83 % | 0,08 ฿ |
| Hakers Enterprise Co Ltd | | | 3,12 % | 0,69 NT$ |
| Hakuyosha Co Ltd | | | 2,20 % | 25 ¥ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4,45 % | 0,50 CN¥ |
| Hester Biosciences Ltd | | | 0,25 % | 6,00 ₹ |
| Hla Group Corp Ltd Class A | | | 12,97 % | 0,23 CN¥ |
| Holtek Semiconductor Inc | | | 0,82 % | 0,45 NT$ |
| Hong Leong Finance Ltd | | | 5,25 % | 0,04 SGD |
| Human Metabolome Technologies Inc | | | 4,97 % | 15 ¥ |
| Info Edge (India) Ltd | | | 0,32 % | 12,00 ₹ |
| Insecticides (India) Ltd | | | 0,69 % | 2,00 ₹ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,08 R$ |
| Intouch Holdings PCL | | | 4,05 % | 2,00 ฿ |
| Investore Property Ltd | | | 5,86 % | 0,02 NZ$ |
| JMT Network Services PCL | | | 4,63 % | 0,38 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 1,27 % | 0,38 ฿ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,80 % | 0,15 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,86 % | 0,16 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,89 % | 0,31 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,76 % | 0,20 $ |
| JPMorgan Core Plus Bond ETF | | | 5,05 % | 0,20 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,58 % | 0,14 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,38 % | 0,18 $ |
| JPMorgan Municipal ETF | | | 3,45 % | 0,15 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,66 % | 0,21 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,35 % | 0,15 $ |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0,75 % | 2,50 ₹ |
| Jubilant Pharmova Ltd | | | 0,44 % | 5,00 ₹ |
| Kobayashi Pharmaceutical Co Ltd | | | 2,18 % | 43 ¥ |
| KPI Green Energy Ltd | | | 0,08 % | 0,20 ₹ |
| L.P.N. Development PCL | | | 3,52 % | 0,05 ฿ |
| Lintes Technology Co Ltd Ordinary Shares | | | 1,89 % | 3,50 NT$ |
| Megachem (Thailand) PCL | | | 4,95 % | 0,03 ฿ |
| Microequities Asset Management Group Ltd | | | 6,92 % | 0,02 AU$ |
| Mitsubishi Pencil Co Ltd | | | 1,74 % | 21 ¥ |
| MSCI Inc BRDR | | | 0,75 % | 0,14 R$ |
| Naigai Trans Line Ltd | | | 2,99 % | 40 ¥ |
| Nava Ltd | | | 0,89 % | 4,00 ₹ |
| Navneet Education Ltd | | | 2,96 % | 2,60 ₹ |
| Onyx Healthcare Inc | | | 2,94 % | 4,35 NT$ |
| Page Industries Ltd | | | 2,27 % | 300,00 ₹ |
| Panama Petrochem Ltd | | | 1,89 % | 4,00 ₹ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,21 % | 0,62 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,01 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,46 % | 0,10 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,71 % | 0,41 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,16 % | 0,43 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,16 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,24 % | 0,39 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,76 % | 0,16 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 4,59 % | 0,26 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6,39 % | 0,33 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,13 $ |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 2,98 % | 0,09 ₪ |
| Premier Marketing PCL | | | 9,52 % | 0,45 ฿ |
| Premier Technology PCL | | | 7,41 % | 0,35 ฿ |
| Principal Active High Yield ETF | | | 5,77 % | 0,11 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,19 % | 0,09 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,57 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,16 % | 0,08 $ |
| Prodigy PCL | | | 6,77 % | 0,09 ฿ |
| Promate Solutions Corp | | | 1,08 % | 1,00 NT$ |
| Quality Houses PCL | | | 7,26 % | 0,03 ฿ |
| Ram Ratna Wires Ltd | | | 0,42 % | 2,50 ₹ |
| Real Consulting SA | | | 1,36 % | 0,04 € |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 4,74 % | 0,20 CN¥ |
| Siamgas And Petrochemicals PCL | | | 4,14 % | 0,15 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,84 % | 0,15 ฿ |
| Sirca Paints India Ltd Ordinary Shares | | | 0,44 % | 1,50 ₹ |
| Standard Industries Ltd | | | 4,08 % | 0,55 ₹ |
| Successmore Being PCL Ordinary Shares | | | 2,60 % | 0,05 ฿ |
| Tasty Bite Eatables Ltd | | | 0,02 % | 2,00 ₹ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,91 % | 0,14 ฿ |
| Thanapiriya PCL | | | 2,35 % | 0,04 ฿ |
| Thanasiri Group PCL | | | 4,03 % | 0,03 ฿ |
| Toagosei Co Ltd | | | 3,96 % | 30 ¥ |
| Triple i Logistics PCL | | | 4,29 % | 0,12 ฿ |
| Union Tool Co | | | 1,54 % | 45 ¥ |
| UPL Ltd | | | 0,18 % | 1,00 ₹ |
| Value Valves Co Ltd Ordinary Shares | | | 5,02 % | 4,80 NT$ |
| Vanachai Group PCL | | | 2,08 % | 0,05 ฿ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3,74 % | 0,24 $ |
| Vedant Fashions Ltd | | | 0,64 % | 8,50 ₹ |
| W.W. Grainger Inc BRDR | | | 0,49 % | 0,20 R$ |
| Wanhua Chemical Group Co Ltd Class A | | | 2,81 % | 0,52 CN¥ |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 2,69 % | 0,27 CN¥ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 3,05 % | 0,47 £ |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2,55 % | 0,03 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,65 % | 0,13 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,95 % | 0,05 £ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2,61 % | 0,04 € |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | | | 1,31 % | 0,43 $ |
| Xtrackers II US Treasuries 7-10 UCITS ETF 1D | | | 1,53 % | 0,47 $ |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | | | 0,04 % | 0,23 € |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | | | 0,90 % | 0,09 $ |
| Yao Sheng Electronics Co Ltd | | | 0,81 % | 0,90 NT$ |
| Yongmao Holdings Ltd | | | 1,79 % | 0,01 SGD |
| Zangge Mining Co Ltd Class A | | | 1,76 % | 0,26 CN¥ |
| Zeng Hsing Industrial Co Ltd | | | 3,58 % | 3,80 NT$ |