| United Parcel Service Inc | | | 5,51 % | 1,64 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5,43 % | 0,37 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,40 % | 0,28 $ |
| Southern Co | | | 3,21 % | 0,72 $ |
| Welltower Inc | | | 1,75 % | 0,67 $ |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,55 % | 0,28 € |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,70 % | 0,94 € |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,58 % | 0,15 € |
| Cummins Inc | | | 1,98 % | 1,82 $ |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,51 % | 29 ¥ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6,17 % | 0,20 $ |
| EVN AG | | | 3,85 % | 0,90 € |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,68 % | 0,17 € |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4,51 % | 0,19 € |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0,43 % | 0,23 $ |
| TJX Companies Inc | | | 1,20 % | 0,38 $ |
| Xtrackers SLI UCITS ETF 1D | | | 1,28 % | 0,00 CHF |
| Klepierre | | | 6,00 % | 0,93 € |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1,28 % | 0,06 $ |
| Icade | | | 19,12 % | 2,16 € |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1,23 % | 0,37 $ |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1,91 % | 0,47 $ |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,94 % | 0,13 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,78 % | 0,21 € |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,70 % | 0,32 € |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 2,99 % | 0,30 € |
| iShares 20+ Year Treasury Bond ETF | | | 4,05 % | 0,29 $ |
| Global Ship Lease Inc Class A | | | 8,15 % | 0,45 $ |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 4,05 % | 0,17 € |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 5,49 % | 0,16 $ |
| Discover Financial Services | | | 1,43 % | 0,70 $ |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1,13 % | 0,22 $ |
| Klaveness Combination Carriers ASA | | | 18,52 % | 1,11 NOK |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3,47 % | 0,05 £ |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 3,05 % | 0,02 $ |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2,99 % | 1,00 AU$ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4,54 % | 0,15 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2,71 % | 0,27 $ |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2,73 % | 0,61 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,18 % | 0,93 € |
| Xtrackers MSCI China UCITS ETF 1D | | | 1,94 % | 0,10 $ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2,73 % | 0,27 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,49 % | 0,52 € |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0,48 % | 0,20 $ |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2,72 % | 0,21 € |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2,45 % | 0,18 $ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4,72 % | 0,15 € |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,73 % | 0,24 $ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4,91 % | 0,21 € |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,04 % | 1,55 $ |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2,77 % | 0,19 € |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1,46 % | 0,40 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3,39 % | 0,03 £ |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,16 % | 1,88 € |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 2,39 % | 0,32 € |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,40 % | 0,22 € |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2,61 % | 0,17 € |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1,67 % | 0,12 € |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1,64 % | 0,30 $ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,22 % | 0,84 € |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,28 % | 1,06 € |
| iShares 0-3 Month Treasury Bond ETF | | | 5,52 % | 0,31 $ |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2,30 % | 0,15 € |
| iShares Preferred and Income Securities ETF | | | 6,31 % | 0,17 $ |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1,75 % | 0,13 € |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1,62 % | 0,17 $ |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,14 % | 4,43 £ |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1,14 % | 0,04 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,64 % | 0,06 $ |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2,92 % | 0,50 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,99 % | 0,39 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,33 % | 0,13 £ |
| Matson Inc | | | 0,94 % | 0,34 $ |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 2,03 % | 0,30 $ |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1,22 % | 0,06 $ |
| Carpenter Technology Corp | | | 0,39 % | 0,20 $ |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0,62 % | 0,32 $ |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 1,10 % | 0,55 $ |
| Xtrackers Spain UCITS ETF 1D | | | 3,19 % | 0,48 € |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1,76 % | 21 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,60 % | 0,28 $ |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3,14 % | 0,13 € |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D | | | 6,33 % | 0,70 $ |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 1,00 % | 0,39 € |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3,70 % | 0,33 $ |
| Southside Bancshares Inc | | | 4,68 % | 0,36 $ |
| Ansell Ltd | | | 1,92 % | 0,35 AU$ |
| AudioCodes Ltd | | | 3,28 % | 0,18 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,36 % | 0,41 $ |
| Catana Group SA | | | 3,56 % | 0,18 € |
| Littelfuse Inc | | | 1,21 % | 0,70 $ |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,44 % | 0,26 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,25 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,34 % | 0,10 $ |
| Woodward Inc | | | 0,59 % | 0,28 $ |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,73 % | 2,25 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,83 % | 0,37 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0,85 % | 0,42 € |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,36 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,57 % | 0,53 $ |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 2,95 % | 0,10 € |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0,98 % | 0,02 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,79 % | 0,21 $ |
| Penske Automotive Group Inc | | | 2,63 % | 1,22 $ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,50 % | 1,83 € |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6,42 % | 0,19 € |
| Finning International Inc | | | 2,58 % | 0,28 CA$ |
| Hennessy Advisors Inc | | | 4,97 % | 0,14 $ |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0,97 % | 0,67 € |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1,71 % | 0,16 $ |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1,26 % | 0,37 $ |
| Bank Of China Ltd ADR | | | 8,69 % | 0,42 $ |
| Berkshire Hills Bancorp Inc | | | 2,53 % | 0,18 $ |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1,35 % | 1,06 € |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,53 % | 1,30 € |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1,73 % | 0,16 $ |
| BB Seguridade Participacoes SA | | | 12,26 % | 2,32 R$ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,81 % | 0,30 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,27 % | 0,14 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,15 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,27 % | 0,14 $ |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2,67 % | 0,05 € |
| iShares Core U.S. Aggregate Bond ETF | | | 3,71 % | 0,30 $ |
| iShares Flexible Income Active ETF | | | 6,07 % | 0,22 $ |
| REC Ltd | | | 4,77 % | 4,30 ₹ |
| Seaboard Corp | | | 0,32 % | 2,25 $ |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2,54 % | 0,03 € |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1,16 % | 0,12 $ |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1,12 % | 0,29 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 3,98 % | 0,25 $ |
| iShares AAA CLO Active ETF | | | 6,00 % | 0,22 $ |
| iShares Advantage Large Cap Income ETF | | | 7,44 % | 0,21 $ |
| iShares High Yield Active ETF | | | 4,24 % | 0,26 $ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,02 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 6,23 % | 0,02 R$ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 14,93 % | 0,05 R$ |
| Skjern Bank AS | | | 1,67 % | 3,50 DKK |
| VanEck CLO ETF | | | 6,69 % | 0,22 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,37 % | 0,11 $ |
| Vulcabras SA Shs Voting | | | 8,07 % | 0,13 R$ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,80 % | 0,19 CHF |
| BCO Estado de Sergipe SA - Banese | | | 13,27 % | 2,08 R$ |
| Healthpeak Properties Inc BRDR | | | 4,34 % | 1,24 R$ |
| Hoshizaki Corp | | | 1,74 % | 60 ¥ |
| iShares Core Total USD Bond Market ETF | | | 4,02 % | 0,16 $ |
| iShares Floating Rate Loan Active ETF | | | 7,58 % | 0,24 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,62 % | 0,14 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,85 % | 0,07 $ |
| iShares MBS ETF | | | 3,92 % | 0,32 $ |
| iShares National Muni Bond ETF | | | 3,01 % | 0,28 $ |
| Lion Corp | | | 1,75 % | 14 ¥ |
| Provident Financial Holdings Inc | | | 3,66 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,73 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,05 % | 0,10 $ |
| TOW Co Ltd | | | 4,82 % | 8 ¥ |
| ValueCommerce Co Ltd | | | 5,94 % | 32 ¥ |
| VanEck CEF Municipal Income ETF | | | 5,47 % | 0,11 $ |
| VanEck IG Floating Rate ETF | | | 5,67 % | 0,10 $ |
| VanEck International High Yield Bond ETF | | | 5,49 % | 0,07 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,72 % | 0,10 $ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1,66 % | 1,55 € |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2,60 % | 0,03 € |
| Xtrackers II US Treasuries 10+ ETF 1D | | | 1,87 % | 0,60 $ |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | | | 1,16 % | 0,12 $ |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 2,19 % | 0,03 $ |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1,58 % | 0,21 £ |
| AB High Yield ETF | | | 5,99 % | 0,20 $ |
| Advani Hotels & Resorts (India) Ltd | | | 3,18 % | 1,00 ₹ |
| Ai Holdings Corp | | | 4,65 % | 45 ¥ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,03 % | 0,22 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,75 % | 0,19 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,05 % | 0,17 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,53 % | 0,08 $ |
| British American Tobacco Malaysia Bhd | | | 8,93 % | 0,15 MYR |
| Bronco Billy Co Ltd | | | 0,74 % | 12 ¥ |
| Burgan Company for Well Drilling Trading and Maintenance SAK | | | 3,03 % | 0,005 KWD |
| Digital Holdings Inc | | | 3,09 % | 65 ¥ |
| Fujicopian Co Ltd | | | 9,69 % | 78 ¥ |
| Gulf Energy Development PCL | | | 2,06 % | 1,01 ฿ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,56 % | 0,32 $ |
| Iguatemi SA | | | 1,16 % | 0,02 R$ |
| Iguatemi SA Units (1 Ord share & 2 Prf shares) | | | 4,77 % | 0,17 R$ |
| Inspire Corporate Bond ETF | | | 4,35 % | 0,08 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,78 % | 0,17 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,10 % | 0,19 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,30 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,39 % | 0,20 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,47 % | 0,20 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,88 % | 0,16 $ |
| iShares GNMA Bond ETF | | | 4,05 % | 0,15 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,89 % | 0,13 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,93 % | 0,10 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5,96 % | 0,27 $ |
| iShares USD Green Bond ETF | | | 4,00 % | 0,17 $ |
| Kagome Co Ltd | | | 1,66 % | 57 ¥ |
| PI Industries Ltd | | | 0,40 % | 6,00 ₹ |
| Round One Corp | | | 1,41 % | 4 ¥ |
| Shikoku Kasei Holdings Corp | | | 2,68 % | 25 ¥ |
| SJVN Ltd | | | 2,14 % | 1,15 ₹ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,96 % | 0,03 $ |
| Sumida Corp | | | 5,72 % | 27 ¥ |
| Torrent Power Ltd | | | 1,43 % | 14,00 ₹ |
| Trusco Nakayama Corp | | | 2,88 % | 28 ¥ |
| United Rentals Inc BRDR | | | 0,78 % | 0,26 R$ |
| VanEck China Bond ETF | | | 2,02 % | 0,03 $ |
| VanEck Green Bond ETF | | | 3,83 % | 0,07 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,79 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,60 % | 0,08 $ |
| VanEck Short High Yield Muni ETF | | | 3,19 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,27 % | 0,16 $ |
| VanEck Vectors Long Muni ETF | | | 3,57 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,41 % | 0,03 $ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2,72 % | 0,59 £ |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2,54 % | 0,03 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,20 % | 0,14 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,76 % | 0,05 £ |
| Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | | | 0,31 % | 0,11 € |
| Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | | | 0,31 % | 0,11 € |
| Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D | | | 0,29 % | 0,10 € |
| Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D | | | 0,29 % | 0,10 € |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | | | 1,45 % | 0,48 $ |
| Xtrackers II US Treasuries 7-10 UCITS ETF 1D | | | 1,70 % | 0,53 $ |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | | | 0,49 % | 2,73 € |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | | | 1,90 % | 0,19 $ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |