| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,16 % | 0,49 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,52 % | 0,49 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,28 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,92 % | 0,38 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,15 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,37 % | 0,65 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,43 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,16 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,51 % | 0,32 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2,33 % | 0,08 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,26 % | 0,41 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3,09 % | 0,16 € |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,43 % | 0,25 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,53 % | 0,23 $ |
| CME Group Inc | | | 4,36 % | 1,15 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,99 % | 0,04 $ |
| Eni SpA | | | 7,89 % | 0,25 € |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,94 % | 0,29 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,86 % | 0,13 £ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,82 % | 0,19 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,99 % | 0,19 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,64 % | 0,28 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,77 % | 0,15 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,75 % | 0,08 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,55 % | 0,39 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,11 % | 2,82 € |
| Ellington Financial Inc | | | 12,86 % | 0,13 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,40 % | 0,03 $ |
| 2020 Bulkers Ltd | | | 16,02 % | 0,17 $ |
| Kohl's Corp | | | 10,91 % | 0,50 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,02 % | 0,37 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,40 % | 0,00 € |
| Vanguard FTSE 100 UCITS ETF | | | 3,78 % | 0,34 £ |
| Elevance Health Inc | | | 1,78 % | 1,63 $ |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3,58 % | 0,05 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,07 % | 0,07 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,03 % | 1,26 $ |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,31 % | 0,02 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,37 % | 0,13 € |
| Suncor Energy Inc | | | 4,60 % | 0,55 CA$ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,38 % | 1,70 $ |
| Logitech International SA | | | 1,68 % | 1,28 $ |
| Piaggio & C. SpA | | | 10,94 % | 0,12 € |
| STMicroelectronics NV | | | 1,41 % | 0,09 $ |
| International Seaways Inc | | | 18,35 % | 1,50 $ |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3,41 % | 0,04 € |
| Ellington Credit Co | | | 14,63 % | 0,08 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,61 % | 2,41 $ |
| Harbour Energy PLC | | | 8,30 % | 0,10 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,26 % | 2,81 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3,97 % | 1,79 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,94 % | 0,10 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,55 % | 0,05 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,94 % | 0,19 $ |
| Camping World Holdings Inc Class A | | | 2,35 % | 0,13 $ |
| Halliburton Co | | | 2,62 % | 0,17 $ |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5,17 % | 0,06 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,83 % | 0,10 HK$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,85 % | 0,51 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,12 % | 0,05 € |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4,99 % | 0,06 $ |
| CK Infrastructure Holdings Ltd | | | 4,74 % | 0,72 HK$ |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 6,85 % | 0,21 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,21 $ |
| Southwest Airlines Co | | | 2,16 % | 0,18 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,46 % | 0,02 € |
| CRH PLC | | | 1,49 % | 0,35 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,69 % | 0,25 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,32 % | 0,19 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,44 % | 0,01 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 0,87 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,14 % | 0,05 £ |
| AIA Group Ltd | | | 1,62 % | 0,45 HK$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,01 % | 1,00 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,71 % | 1,25 $ |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2,39 % | 0,03 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,33 % | 0,26 £ |
| Aurizon Holdings Ltd | | | 5,25 % | 0,07 AU$ |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,38 % | 0,12 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,14 % | 0,52 € |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 1.228,00 IDR |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3,67 % | 0,05 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,04 % | 2,12 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,01 $ |
| Genpact Ltd | | | 1,45 % | 0,15 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,63 % | 0,01 CHF |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,40 % | 0,10 $ |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3,48 % | 0,04 € |
| PVH Corp | | | 0,13 % | 0,04 $ |
| boerse.de-Weltfonds A | | | 2,80 % | 0,31 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,55 % | 1,46 $ |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4,01 % | 0,09 $ |
| First Real Estate Investment Trust | | | 8,83 % | 0,01 SGD |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,45 % | 0,58 € |
| Lundin Gold Inc | | | 3,60 % | 0,20 $ |
| China Unicom (Hong Kong) Ltd | | | 5,83 % | 0,27 HK$ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,47 % | 2,09 € |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,02 % | 0,01 $ |
| The Energy Select Sector SPDR Fund | | | 3,54 % | 0,73 $ |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2,85 % | 0,02 € |
| Axfood AB | | | 3,66 % | 4,25 SEK |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 1,66 % | 0,04 € |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,33 % | 0,02 € |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11,59 % | 0,27 HK$ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,37 % | 0,02 € |
| JPMorgan Funds - China Fund A (dist) | | | 0,16 % | 0,10 $ |
| Santos Ltd | | | 7,18 % | 0,19 AU$ |
| Hang Lung Properties Ltd | | | 11,61 % | 0,12 HK$ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,04 % | 1,02 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,40 % | 0,08 € |
| SPDR Portfolio S&P 500 ETF | | | 1,24 % | 0,22 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,02 % | 0,05 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,70 % | 1,43 £ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,54 % | 0,21 $ |
| Coles Group Ltd | | | 3,43 % | 0,32 AU$ |
| Fox Corp Class A | | | 1,09 % | 0,27 $ |
| The Utilities Select Sector SPDR Fund | | | 2,89 % | 0,54 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,65 % | 0,13 $ |
| Suncorp Group Ltd | | | 4,71 % | 0,44 AU$ |
| The Technology Select Sector SPDR Fund | | | 0,66 % | 0,40 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,51 % | 0,01 € |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0,86 % | 0,01 $ |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 3,86 % | 0,08 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,96 % | 0,02 £ |
| Avnet Inc | | | 2,41 % | 0,33 $ |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,16 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,17 % | 0,58 € |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,67 % | 0,44 $ |
| The Health Care Select Sector SPDR Fund | | | 1,64 % | 0,58 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,39 % | 0,31 $ |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2,22 % | 0,07 $ |
| Fox Corp Class B | | | 1,16 % | 0,27 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,01 € |
| Saba Closed-End Funds ETF | | | 7,74 % | 0,14 $ |
| Vranken Pommery Monopole | | | 6,30 % | 0,80 € |
| Avantis US Small Cap Value ETF | | | 1,62 % | 0,39 $ |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 1,62 % | 0,04 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,93 % | 1,74 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,14 % | 0,02 $ |
| Bank of America Corp | | | 5,96 % | 0,34 $ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,01 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,27 % | 0,07 € |
| Kerry Properties Ltd | | | 9,13 % | 0,40 HK$ |
| The Financial Select Sector SPDR Fund | | | 1,37 % | 0,17 $ |
| Victory Capital Holdings Inc Class A | | | 2,69 % | 0,41 $ |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,01 $ |
| Sabre Insurance Group PLC | | | 4,31 % | 0,02 £ |
| SPDR S&P Biotech ETF | | | 0,14 % | 0,02 $ |
| SPDR S&P Regional Banking ETF | | | 2,60 % | 0,38 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,24 % | 2,21 $ |
| AIMS APAC REIT | | | 7,56 % | 0,02 SGD |
| CRH PLC ADR | | | 1,50 % | 0,35 $ |
| Domino's Pizza Enterprises Ltd | | | 3,63 % | 0,50 AU$ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,85 % | 0,10 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| CapitaLand China Trust | | | 8,60 % | 0,03 SGD |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 2,41 % | 0,06 $ |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,26 % | 0,27 € |
| Sesa SpA | | | 1,29 % | 1,00 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,51 % | 0,01 CHF |
| Winnebago Industries Inc | | | 2,62 % | 0,34 $ |
| Hub Group Inc Class A | | | 1,16 % | 0,13 $ |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,30 % | 0,15 $ |
| PLDT Inc ADR | | | 8,38 % | 0,87 $ |
| SPDR S&P International Dividend ETF | | | 4,54 % | 0,49 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,09 % | 0,05 £ |
| HighPeak Energy Inc Ordinary Shares | | | 1,14 % | 0,04 $ |
| Marketwise Inc Ordinary Shares - Class A | | | 7,74 % | 0,01 $ |
| SPDR Dow Jones REIT ETF | | | 3,65 % | 0,84 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,27 % | 0,23 $ |
| The Industrial Select Sector SPDR Fund | | | 1,38 % | 0,43 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 0,75 R$ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,57 % | 0,11 CN¥ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,78 R$ |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,79 % | 0,12 € |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 3,70 % | 0,04 € |
| Hang Lung Group Ltd | | | 8,33 % | 0,21 HK$ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,85 % | 0,05 £ |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 2,08 % | 0,06 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,36 % | 0,02 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,39 % | 0,02 CHF |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,65 % | 0,81 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,01 % | 0,01 € |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,53 % | 0,21 $ |
| SPDR S&P Global Dividend ETF | | | 4,67 % | 0,61 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,75 % | 0,90 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,92 R$ |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,86 % | 0,08 € |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,12 % | 0,10 £ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,76 % | 1,18 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,08 % | 1,41 € |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 2,08 % | 0,31 € |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 5,22 % | 2,02 $ |
| NZME Ltd | | | 8,41 % | 0,03 NZ$ |
| Scandi Standard AB | | | 2,73 % | 1,15 SEK |
| SPDR EURO STOXX 50 ETF | | | 2,85 % | 0,08 $ |
| SPDR S&P Retail ETF | | | 1,22 % | 0,12 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,66 % | 0,40 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,35 % | 0,01 $ |
| A-One Seimitsu Inc | | | 11,43 % | 100 ¥ |
| Bredband2 i Skandinavien AB | | | 4,42 % | 0,04 SEK |
| Chaoju Eye Care Holdings Ltd | | | 12,51 % | 0,13 HK$ |
| Evertz Technologies Ltd | | | 6,33 % | 0,20 CA$ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,78 % | 0,09 £ |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 2,40 % | 0,06 $ |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 2,08 % | 0,05 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1,78 % | 1,78 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,34 % | 0,11 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,35 % | 0,36 $ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,00 % | 0,01 $ |
| Northern Bear PLC | | | 7,92 % | 0,02 £ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,24 % | 0,46 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,62 % | 0,59 $ |
| SPDR S&P Homebuilders ETF | | | 0,59 % | 0,13 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 1,00 R$ |
| The Communication Services Select Sector SPDR ETF Fund | | | 0,90 % | 0,27 $ |
| The Materials Select Sector SPDR Fund | | | 2,06 % | 0,42 $ |
| TravelSky Technology Ltd Class H | | | 1,68 % | 0,18 HK$ |
| Viva Energy Group Ltd Ordinary Shares | | | 5,23 % | 0,07 AU$ |
| Avantis US Large Cap Value ETF | | | 2,04 % | 0,27 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2,97 % | 0,35 ฿ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 7,25 % | 0,42 $ |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,80 % | 0,13 € |
| Dhipaya Group Holdings PCL | | | 8,24 % | 0,50 ฿ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,68 % | 4,07 R$ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,78 % | 0,07 $ |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,45 % | 0,01 € |
| iShares MSCI World SRI UCITS ETF | | | 1,35 % | 0,02 £ |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3,74 % | 2,15 € |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3,35 % | 2,04 € |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0,18 % | 0,21 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,45 % | 1,05 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,13 % | 0,30 € |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1,27 % | 1,76 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,29 % | 1,14 € |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0,37 % | 1,32 € |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,90 % | 0,29 $ |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,06 % | 0,01 £ |
| Merry Electronics Co Ltd | | | 3,88 % | 4,15 NT$ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,77 % | 0,16 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,92 % | 0,29 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,08 % | 0,28 $ |
| SPDR S&P Bank ETF | | | 2,34 % | 0,32 $ |
| SPDR S&P Health Care Services ETF | | | 0,34 % | 0,09 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,11 % | 0,02 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 1,09 % | 0,10 $ |
| SPDR S&P Metals and Mining ETF | | | 0,71 % | 0,11 $ |
| TCW Transform Systems ETF | | | 0,60 % | 0,06 $ |
| Yulon Nissan Motor Co Ltd | | | 4,58 % | 3,48 NT$ |
| Ajinomoto (Malaysia) Bhd | | | 2,58 % | 0,38 MYR |
| Altus Holdings Ltd | | | 0,75 % | 0,00 HK$ |
| American Century Focused Large Cap Value ETF | | | 2,07 % | 0,21 $ |
| American Century Large Cap Equity ETF | | | 0,93 % | 0,19 $ |
| American Century Large Cap Growth ETF | | | 0,29 % | 0,02 $ |
| American Century Low Volatility ETF | | | 1,12 % | 0,15 $ |
| American Century Mid Cap Growth Impact ETF | | | 0,17 % | 0,04 $ |
| American Century U.S. Quality Growth ETF | | | 0,25 % | 0,08 $ |
| American Century U.S. Quality Value ETF | | | 1,57 % | 0,23 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,23 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,01 € |
| Anjoy Foods Group Co Ltd Class A | | | 3,69 % | 1,38 CN¥ |
| Apogee Optocom Co Ltd | | | 0,74 % | 0,50 NT$ |
| ArcSoft Corp Ltd Class A | | | 0,94 % | 0,15 CN¥ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Arlitech Electronic Corp | | | 3,90 % | 1,24 NT$ |
| Atreyu Capital Market Ltd | | | 6,47 % | 0,61 ₪ |
| Auburn National Bancorp Inc | | | 4,74 % | 0,27 $ |
| Avantis Real Estate ETF | | | 5,18 % | 0,66 $ |
| Avantis US Equity ETF | | | 1,26 % | 0,33 $ |
| Avantis US Small Cap Equity ETF | | | 1,47 % | 0,12 $ |
| Bangkok Dusit Medical Services PCL | | | 2,98 % | 0,35 ฿ |
| Beauty Farm Medical & Health Industry Inc | | | 2,77 % | 0,47 HK$ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 7,19 % | 0,29 $ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 7,34 % | 0,34 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 7,34 % | 0,41 $ |
| C.T.I. Traffic Industries Co Ltd | | | 0,57 % | 0,94 NT$ |
| Cabana Target Beta ETF | | | 2,73 % | 0,16 $ |
| Cabana Target Drawdown 10 ETF | | | 1,93 % | 0,08 $ |
| Central Hydropower JSC | | | 7,51 % | 1.700 ₫ |
| Chaheng Precision Co Ltd | | | 0,89 % | 0,80 NT$ |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 1,73 % | 0,10 CN¥ |
| Concord Securities Co Ltd | | | 4,68 % | 0,65 NT$ |
| CrossingBridge Pre-Merger SPAC ETF | | | 4,51 % | 0,34 $ |
| CSL Finance Ltd | | | 0,74 % | 2,50 ₹ |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3,56 % | 0,26 £ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,74 % | 0,34 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,04 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,93 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5,00 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,63 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,48 % | 0,04 $ |
| CT (Lux) - European Corporate Bond IEP | | | 2,60 % | 0,06 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,47 % | 0,04 $ |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,45 % | 0,05 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,44 % | 0,06 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,44 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,11 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,24 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,31 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,10 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,13 % | 0,11 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,14 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3,86 % | 0,11 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,09 % | 0,09 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,07 % | 0,10 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,67 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,61 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,81 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,02 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,99 % | 0,08 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,57 % | 0,08 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,67 % | 0,08 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,67 % | 0,08 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,77 % | 0,08 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,67 % | 0,08 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,81 % | 0,08 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,56 % | 0,08 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,66 % | 0,08 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,84 % | 0,07 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,79 % | 0,08 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,86 % | 0,10 $ |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0,85 % | 0,10 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,24 % | 0,12 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,89 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,66 % | 0,11 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,83 % | 0,11 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,81 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,63 % | 0,11 $ |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2,73 % | 0,20 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,90 % | 0,41 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,89 % | 0,62 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2,86 % | 0,22 £ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,14 % | 0,09 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,05 % | 0,10 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,10 % | 0,10 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,15 % | 0,13 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,15 % | 0,16 $ |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1,27 % | 0,13 € |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,05 % | 0,04 € |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3,66 % | 0,36 € |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3,72 % | 0,35 £ |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3,90 % | 0,35 $ |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 3,75 % | 0,03 £ |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 3,67 % | 0,06 € |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 3,73 % | 0,05 £ |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 3,70 % | 0,04 £ |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 3,63 % | 0,04 € |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 3,75 % | 0,03 £ |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 3,66 % | 0,37 € |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 3,74 % | 0,35 £ |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 3,66 % | 0,35 € |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 3,66 % | 0,37 € |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 3,66 % | 0,36 € |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 6,96 % | 0,28 CN¥ |
| Digiworld Corp | | | 1,21 % | 500 ₫ |
| Dogu Aras Enerji Yatirimlari AS | | | 1,75 % | 0,91 TRY |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,33 % | 1,48 R$ |
| Elspec Engineering Ltd | | | 3,39 % | 0,26 ₪ |
| EQT Holdings Ltd | | | 3,46 % | 0,53 AU$ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,22 % | 0,05 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,67 % | 0,09 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 0,95 % | 0,03 $ |
| Fortune Information Systems Corp | | | 3,64 % | 0,80 NT$ |
| Fox-Wizel Ltd | | | 2,65 % | 4,45 ₪ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,71 % | 0,84 R$ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3,78 % | 1,07 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,86 R$ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,62 % | 0,12 R$ |
| Genovate Biotechnology Co Ltd | | | 0,69 % | 0,15 NT$ |
| Gujarat Industries Power Co Ltd | | | 2,05 % | 3,95 ₹ |
| Gushengtang Holdings Ltd | | | 0,83 % | 0,13 HK$ |
| I-Bhd | | | 0,75 % | 0,00 MYR |
| Indo Amines Ltd | | | 0,28 % | 0,50 ₹ |
| Iposa Properties Socimi SA | | | 2,13 % | 0,10 € |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3,88 % | 0,08 £ |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,27 % | 0,12 £ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,08 % | 2,12 £ |
| iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) | | | 2,14 % | 0,11 $ |
| iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 2,43 % | 0,16 € |
| iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) | | | 3,16 % | 0,16 € |
| Jiangsu Times Textile Technology Co Ltd Class A | | | 3,94 % | 0,20 CN¥ |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2,99 % | 1,99 € |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 5,03 % | 2,75 € |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,45 % | 0,31 € |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 5,29 % | 3,16 € |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5,75 % | 2,75 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4,21 % | 0,56 $ |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,40 % | 0,38 € |
| JPM Global Bond Opportunities A (dist) | | | 3,33 % | 3,55 $ |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,83 % | 0,39 £ |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3,37 % | 2,30 € |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4,20 % | 0,32 £ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,07 % | 0,01 € |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3,13 % | 1,91 € |
| JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) | | | 1,93 % | 2,11 € |
| JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) | | | 0,01 % | 0,01 CHF |
| JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) | | | 0,01 % | 0,01 € |
| JPM US Select Equity Plus A (dist) | | | 0,00 % | 0,01 € |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1,52 % | 1,75 $ |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5,10 % | 4,11 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,44 % | 0,23 £ |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3,43 % | 2,84 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,31 % | 3,62 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,31 % | 2,83 £ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,17 % | 1,28 $ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,12 % | 1,31 € |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,80 % | 0,10 £ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5,14 % | 4,11 $ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6,31 % | 4,78 $ |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0,22 % | 0,24 $ |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1,87 % | 1,93 € |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2,12 % | 2,11 € |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1,96 % | 0,18 € |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 1,15 % | 1,73 € |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1,90 % | 3,67 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,48 % | 0,20 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,20 % | 0,40 £ |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,11 % | 0,31 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1,94 % | 3,60 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,17 % | 1,25 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,29 % | 0,23 £ |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1,58 % | 2,13 £ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,25 % | 0,45 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,20 % | 0,08 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,10 % | 0,70 £ |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3,69 % | 3,78 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,05 % | 0,02 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 £ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,05 % | 0,01 £ |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,08 % | 0,01 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - Thematics - Genetic Therapies A (dist) | | | 0,01 % | 0,01 $ |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 3,05 % | 2,81 € |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,71 % | 0,30 $ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 £ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,01 £ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,01 £ |
| Kee Tai Properties Co Ltd | | | 4,27 % | 0,69 NT$ |
| Lapidoth Capital Ltd | | | 1,38 % | 0,23 ₪ |
| Laster Tech Co Ltd | | | 4,04 % | 1,49 NT$ |
| Lesico Ltd | | | 1,61 % | 0,06 ₪ |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | | | 0,50 % | 0,05 $ |
| Link and Motivation Inc | | | 2,21 % | 3 ¥ |
| Lotes Co Ltd | | | 1,57 % | 25,75 NT$ |
| Microtips Technology Inc | | | 3,50 % | 1,00 NT$ |
| MSTC Ltd | | | 2,94 % | 5,00 ₹ |
| Nam Liong Global Corp | | | 1,33 % | 0,25 NT$ |
| New Era Electronics Co Ltd | | | 0,43 % | 0,50 NT$ |
| NIIT Learning Systems Ltd | | | 1,21 % | 2,75 ₹ |
| NYLI Candriam International Equity ETF | | | 2,93 % | 0,11 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 0,99 % | 0,14 $ |
| NYLI Clean Oceans ETF | | | 2,07 % | 0,08 $ |
| NYLI Cleaner Transport ETF | | | 3,08 % | 0,04 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,40 % | 0,07 $ |
| NYLI Healthy Hearts ETF | | | 1,17 % | 0,09 $ |
| Pan Asia Chemical Corp | | | 1,74 % | 0,25 NT$ |
| Pan-International Industrial Corp | | | 3,39 % | 1,30 NT$ |
| Phibro Animal Health Corp Class A | | | 2,21 % | 0,12 $ |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0,63 % | 0,06 $ |
| Reclaims Global Ltd | | | 4,14 % | 0,01 SGD |
| Regis Healthcare Ltd | | | 2,12 % | 0,07 AU$ |
| Roundhill Acquirers Deep Value ETF | | | 1,62 % | 0,01 $ |
| Sandur Manganese And Iron Ores Ltd | | | 0,23 % | 1,00 ₹ |
| Saudi Paper Manufacturing Co | | | 2,00 % | 0,75 SAR |
| Scala Inc | | | 3,47 % | 19 ¥ |
| SG Fleet Group Ltd | | | 5,55 % | 0,24 AU$ |
| Shanghai Rural Commercial Bank Co Ltd Class A | | | 7,48 % | 0,24 CN¥ |
| Shin Shin Co Ltd | | | 0,76 % | 0,36 NT$ |
| Sinohealth Holdings Ltd | | | 1,47 % | 0,07 HK$ |
| Siren DIVCON Dividend Defender ETF | | | 1,63 % | 0,15 $ |
| Siren DIVCON Leaders Dividend ETF | | | 0,81 % | 0,15 $ |
| SK REIT Co Ltd | | | 6,58 % | 66 ₩ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,59 % | 0,40 $ |
| SPDR Global Dow ETF | | | 2,34 % | 0,49 $ |
| SPDR Kensho Clean Power ETF | | | 1,73 % | 0,26 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,45 % | 0,06 $ |
| SPDR NYSE Technology ETF | | | 0,40 % | 0,21 $ |
| SPDR Portfolio Europe ETF | | | 3,18 % | 0,18 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,38 % | 0,20 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,50 % | 0,20 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,73 % | 0,56 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,25 % | 0,40 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,12 % | 0,92 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,76 % | 0,57 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,91 % | 0,94 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,03 % | 0,19 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,66 % | 0,36 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,02 % | 0,13 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,10 % | 0,29 $ |
| SPDR S&P Capital Markets ETF | | | 1,62 % | 0,55 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,01 $ |
| SPDR S&P Insurance ETF | | | 1,33 % | 0,17 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 1,06 % | 0,11 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,91 % | 0,25 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,26 % | 0,31 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,61 % | 0,19 $ |
| SPDR S&P Semiconductor ETF | | | 0,23 % | 0,17 $ |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1,56 % | 0,12 $ |
| SPDR S&P Telecom ETF | | | 0,56 % | 0,18 $ |
| SPDR S&P Transportation ETF | | | 0,80 % | 0,19 $ |
| Tacheng Real Estate Co Ltd | | | 2,28 % | 1,50 NT$ |
| Tainet Communication System Corp | | | 1,85 % | 1,50 NT$ |
| Taitien Electronics Co Ltd | | | 4,18 % | 1,00 NT$ |
| Taiwan Television Enterprise Co Ltd | | | 1,86 % | 0,25 NT$ |
| Takamisawa Co Ltd | | | 3,58 % | 50 ¥ |
| TCM Biotech International Corp | | | 0,49 % | 0,29 NT$ |
| TCW Transform 500 ETF | | | 1,07 % | 0,21 $ |
| The Cigna Group BRDR | | | 1,31 % | 1,34 R$ |
| The Lottery Corp Ltd | | | 3,20 % | 0,11 AU$ |
| The Mosaic Co BRDR | | | 2,32 % | 0,13 R$ |
| The South Indian Bank Ltd | | | 1,20 % | 0,30 ₹ |
| Thong Nhat Rubber JSC | | | 3,86 % | 1.200 ₫ |
| Time Dotcom Bhd | | | 1,76 % | 0,19 MYR |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 8,32 % | 0,02 ฿ |
| Trivium Real Estate Socimi SA Ordinary Shares | | | 7,43 % | 0,77 € |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,37 % | 0,01 £ |
| Victory Supermarket Chain | | | 3,93 % | 1,06 ₪ |
| Vndirect Securities Corp | | | 3,94 % | 500 ₫ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,35 % | 0,05 CN¥ |
| Wellcall Holdings Bhd | | | 4,94 % | 0,02 MYR |
| Whirlpool SA | | | 13,98 % | 0,22 R$ |
| Whirlpool SA | | | 13,33 % | 0,20 R$ |
| Wonder Electricals Ltd | | | 0,13 % | 0,10 ₹ |
| Xiamen Leading Optics Co Ltd Class A | | | 1,93 % | 0,09 CN¥ |
| Xinyuan Property Management Service (Cayman) Ltd | | | 8,76 % | 0,06 HK$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,62 R$ |
| Yifan Pharmaceutical Co Ltd Class A | | | 0,88 % | 0,10 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4,69 % | 0,20 CN¥ |