| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,23 % | 0,04 $ |
| ARMOUR Residential REIT Inc | | | 17,66 % | 0,24 $ |
| Reckitt Benckiser Group PLC | | | 3,63 % | 1,22 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,76 % | 0,46 $ |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,40 % | 0,09 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,99 % | 0,19 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,11 % | 0,46 $ |
| Nestle SA ADR | | | 4,23 % | 3,68 $ |
| Orchid Island Capital Inc | | | 20,69 % | 0,12 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,72 % | 0,37 € |
| Mapfre SA | | | 4,58 % | 0,10 € |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3,06 % | 0,09 € |
| Paychex Inc | | | 2,99 % | 1,08 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,43 % | 0,31 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,78 % | 0,46 $ |
| Conagra Brands Inc | | | 7,67 % | 0,35 $ |
| Deutsche Wohnen SE | | | 0,18 % | 0,04 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,09 % | 0,24 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,23 % | 2,97 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,20 % | 0,20 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,64 % | 0,38 $ |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1,88 % | 0,50 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,55 % | 0,43 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,56 % | 0,21 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,73 % | 0,46 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,03 % | 3,52 $ |
| Coterra Energy Inc | | | 3,61 % | 0,22 $ |
| Pool Corp | | | 1,62 % | 1,25 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,69 % | 0,21 $ |
| La Francaise Des Jeux SA | | | 7,49 % | 2,05 € |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,57 % | 0,21 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6,32 % | 0,40 HK$ |
| Portman Ridge Finance Corp | | | 15,40 % | 0,47 $ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6,00 % | 0,14 $ |
| REX FANG & Innovation Equity Premium Income ETF | | | 31,11 % | 0,93 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,56 % | 0,50 € |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3,16 % | 0,08 € |
| Sabine Royalty Trust | | | 7,61 % | 0,45 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,37 % | 0,29 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,25 % | 0,15 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,25 % | 0,31 $ |
| iShares UK Property UCITS ETF | | | 4,39 % | 0,06 £ |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5,48 % | 0,13 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,34 % | 2,83 € |
| Berry Corp (bry) | | | 3,98 % | 0,03 $ |
| Jefferies Financial Group Inc | | | 2,77 % | 0,40 $ |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | | | 4,21 % | 0,08 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,42 % | 0,01 CHF |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3,91 % | 0,08 € |
| BOC Hong Kong Holdings Ltd | | | 9,70 % | 0,29 HK$ |
| Cognex Corp | | | 0,95 % | 0,08 $ |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3,04 % | 0,08 € |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,92 % | 0,12 € |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 6,89 % | 0,16 $ |
| Alpha Bank SA | | | 0,92 % | 0,03 € |
| REX AI Equity Premium Income ETF | | | 21,24 % | 1,23 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,21 % | 0,20 $ |
| LKQ Corp | | | 4,07 % | 0,30 $ |
| PBF Energy Inc Class A | | | 4,87 % | 0,28 $ |
| iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc | | | 4,53 % | 0,09 € |
| iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | | | 5,91 % | 0,12 € |
| LeMaitre Vascular Inc | | | 0,98 % | 0,20 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,74 % | 2,58 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,20 % | 0,06 $ |
| Canadian Net REIT | | | 6,32 % | 0,03 CA$ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,98 % | 0,14 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,71 % | 0,49 € |
| iShares Core UK Gilts UCITS ETF | | | 4,14 % | 0,21 £ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,67 % | 1,73 $ |
| Virtus Diversified Income & Convertible Fund | | | 9,54 % | 0,18 $ |
| Virtus Total Return Fund Inc. | | | 9,74 % | 0,05 $ |
| The Merchants Trust PLC | | | 5,36 % | 0,07 £ |
| Saudi Arabian Oil Co | | | 5,40 % | 0,33 SAR |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,45 % | 0,11 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,55 % | 0,02 £ |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 4,84 % | 0,11 € |
| Crown Holdings Inc | | | 1,05 % | 0,26 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,59 % | 2,06 € |
| Virtus Convertible & Income Fund | | | 12,45 % | 0,14 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,82 % | 0,30 $ |
| Ethan Allen Interiors Inc | | | 5,24 % | 0,39 $ |
| Veolia Environnement SA ADR | | | 4,68 % | 0,78 $ |
| Volatility Premium Plus ETF | | | 48,49 % | 0,49 $ |
| Janus Henderson Group PLC | | | 3,70 % | 0,40 $ |
| Walker & Dunlop Inc | | | 3,57 % | 0,67 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,17 % | 0,20 $ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8,74 % | 50,00 MX$ |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2,71 % | 0,05 € |
| Dowlais Group PLC | | | 5,97 % | 0,03 £ |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 5,45 % | 0,13 $ |
| Josef Manner & Comp AG | | | 1,82 % | 2,00 € |
| Apranga APB | | | 8,33 % | 0,24 € |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6,03 % | 0,39 £ |
| Travis Perkins PLC | | | 2,66 % | 0,09 £ |
| Asbisc Enterprises PLC | | | 7,12 % | 0,30 PLN |
| ConvaTec Group PLC | | | 2,16 % | 0,04 £ |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4,63 % | 0,12 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3,87 % | 0,08 £ |
| Virtus Global Multi-Sector Income Fund | | | 12,20 % | 0,08 $ |
| S&T Bancorp Inc | | | 3,71 % | 0,34 $ |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist | | | 6,56 % | 0,14 £ |
| Administradora de Fondos de Pensiones-Provida | | | 10,23 % | 134 CLP |
| Aviva PLC ADR | | | 5,81 % | 0,64 $ |
| Costain Group PLC | | | 1,47 % | 0,02 £ |
| Inversiones La Construccion SA | | | 4,25 % | 600 CLP |
| Virtus Convertible & Income Fund II | | | 10,95 % | 0,12 $ |
| Westlake Chemical Partners LP | | | 8,56 % | 0,47 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,38 % | 0,07 $ |
| Coats Group PLC | | | 3,21 % | 0,02 £ |
| Defiance Leveraged Long + Income MSTR ETF | | | 21,84 % | 0,27 $ |
| Greek Organisation of Football Prognostics SA ADR | | | 8,15 % | 0,45 $ |
| Verbund AG ADR | | | 4,34 % | 0,63 $ |
| 2x Bitcoin Strategy ETF | | | 9,60 % | 0,52 $ |
| AXS Real Estate Income ETF | | | 11,46 % | 0,16 $ |
| Berkshire Hills Bancorp Inc | | | 2,92 % | 0,18 $ |
| Hexagon AB ADR | | | 1,41 % | 0,15 $ |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5,81 % | 0,13 £ |
| L'Oreal SA ADR | | | 1,86 % | 1,59 $ |
| Shui On Land Ltd | | | 4,68 % | 0,04 HK$ |
| WisdomTree Equity Premium Income Fund | | | 11,61 % | 0,31 $ |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2,72 % | 3,05 € |
| Heidrick & Struggles International Inc | | | 1,35 % | 0,15 $ |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3,09 % | 0,08 £ |
| Logan Ridge Finance Corp | | | 7,58 % | 0,36 $ |
| WisdomTree Private Credit & Alternative Income Fund | | | 12,87 % | 0,18 $ |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,84 % | 0,13 TRY |
| Baillie Gifford Shin Nippon | | | 0,46 % | 0,01 £ |
| K+S AG ADR | | | 1,18 % | 0,08 $ |
| Select Medical Holdings Corp | | | 1,69 % | 0,06 $ |
| Temenos AG ADR | | | 1,80 % | 1,55 $ |
| Aisin Corp | | | 3,33 % | 30 ¥ |
| ERSTE Responsible Bond EUR R01 A | | | 1,98 % | 2,35 € |
| First International Bank of Israel Ltd | | | 3,57 % | 2,11 ₪ |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Inc | | | 4,72 % | 0,10 $ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,50 % | 0,05 £ |
| Octopus Titan VCT | | | 5,40 % | 0,01 £ |
| Rio Paranapanema Energia SA | | | 18,16 % | 1,12 R$ |
| WisdomTree Floating Rate Treasury Fund | | | 5,15 % | 0,18 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,77 % | 0,09 $ |
| 2x Ether ETF | | | 0,17 % | 0,01 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,86 % | 0,84 R$ |
| CNGR Advanced Materials Co Ltd Class A | | | 1,90 % | 0,36 CN¥ |
| Enel Americas SA | | | 7,18 % | 0 CLP |
| ERSTE Responsible Stock Europe EUR R01 A | | | 3,19 % | 5,50 € |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,33 % | 0,11 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,07 % | 0,04 £ |
| Kurv Technology Titans Select ETF | | | 4,97 % | 0,25 $ |
| Newmark Group Inc Class A | | | 0,79 % | 0,03 $ |
| Princeton Bancorp Inc | | | 3,97 % | 0,30 $ |
| Rio Paranapanema Energia SA | | | 16,63 % | 1,12 R$ |
| Ripley Corp SA | | | 1,52 % | 6 CLP |
| Saudi Electricity Co | | | 4,74 % | 0,70 SAR |
| Toyoda Gosei Co Ltd | | | 3,43 % | 55 ¥ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,78 % | 0,09 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,04 % | 0,03 $ |
| Ashtead Technology Holdings PLC | | | 0,36 % | 0,01 £ |
| Banque Saudi Fransi | | | 6,12 % | 0,50 SAR |
| BriQ Properties REIC | | | 4,62 % | 0,14 € |
| Champion Real Estate Investment Trust | | | 6,49 % | 0,06 HK$ |
| Concentra Group Holdings Parent Inc | | | 1,25 % | 0,06 $ |
| Hammadi Holding | | | 3,86 % | 0,35 SAR |
| HomeTrust Bancshares Inc | | | 1,24 % | 0,12 $ |
| KFH Capital REIT Units | | | 4,25 % | 0,004 KWD |
| Kurv Yield Premium Strategy Netflix ETF | | | 16,15 % | 0,55 $ |
| Octopus AIM VCT 2 PLC | | | 9,81 % | 0,02 £ |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 3,32 % | 1,97 CN¥ |
| Suofeiya Home Collection Co Ltd Class A | | | 7,32 % | 1,00 CN¥ |
| Taiba Investments Co | | | 1,88 % | 0,75 SAR |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,33 % | 0,05 R$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,52 % | 0,06 $ |
| Zheneng Jinjiang Environment Holding Co Ltd Shs USD | | | 5,11 % | 0,02 SGD |
| Aichi Corp | | | 4,64 % | 35 ¥ |
| Al Hassan Ghazi Ibrahim Shaker | | | 1,86 % | 0,50 SAR |
| Al Rajhi REIT Fund | | | 5,70 % | 0,13 SAR |
| Amata Corp PCL | | | 4,85 % | 0,55 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,67 % | 0,55 ฿ |
| An Hui Jinchun Nonwoven Co Ltd Class A | | | 0,33 % | 0,10 CN¥ |
| Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A | | | 0,75 % | 0,30 CN¥ |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3,42 % | 0,20 CN¥ |
| Anhui Provincial Architectural Design And Research Institute Co Ltd Class A | | | 0,35 % | 0,06 CN¥ |
| Beijing Comens New Materials Co Ltd Class A | | | 1,47 % | 0,15 CN¥ |
| Beijing Jiaman Dress Co Ltd Class A | | | 2,88 % | 0,72 CN¥ |
| Beyondsoft Corp Class A | | | 1,18 % | 0,17 CN¥ |
| BGRIMM Technology Co Ltd Class A | | | 0,81 % | 0,10 CN¥ |
| BGT Group Co Ltd Class A | | | 5,01 % | 0,20 CN¥ |
| Bin Dawood Holding | | | 3,38 % | 0,10 SAR |
| C and D Holsin Engineering Consulting Co Ltd A | | | 1,20 % | 0,12 CN¥ |
| Changzheng Engineering Technology Co Ltd - Class A | | | 0,63 % | 0,11 CN¥ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,07 % | 0,12 CN¥ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,76 % | 0,13 R$ |
| Chengdu Qushui Science and Technology Co Ltd Class A | | | 0,69 % | 0,23 CN¥ |
| China Leadshine Technology Co Ltd Class A | | | 0,71 % | 0,32 CN¥ |
| Chongqing Shunbo Aluminum Co Ltd Class A | | | 0,68 % | 0,05 CN¥ |
| Chutian Dragon Co Ltd - Class A | | | 0,13 % | 0,03 CN¥ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,78 % | 0,37 R$ |
| Correc Holdings Inc | | | 5,66 % | 8 ¥ |
| CSPC Innovation Pharmaceutical Co Ltd Class A | | | 0,04 % | 0,02 CN¥ |
| Dalian Bio-Chem Co Ltd Class A | | | 2,18 % | 0,43 CN¥ |
| DBG Technology Co Ltd Class A | | | 0,91 % | 0,25 CN¥ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 11,51 % | 0,32 CN¥ |
| Dongguan Aohai Technology Co Ltd Class A | | | 5,34 % | 0,90 CN¥ |
| Eaton Corp PLC BRDR | | | 0,81 % | 0,31 R$ |
| Echo Trading Co Ltd | | | 3,42 % | 15 ¥ |
| Emami Ltd | | | 1,66 % | 2,00 ₹ |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 1,40 % | 3 CLP |
| EMTEK (Shenzhen) Co Ltd Class A | | | 1,19 % | 0,29 CN¥ |
| Enaex SA | | | 3,76 % | 0 CLP |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,88 % | 2,20 € |
| ERSTE RESERVE CORPORATE A | | | 2,39 % | 2,10 € |
| ERSTE Responsible Bond EUR I01 A | | | 1,98 % | 1,80 € |
| ERSTE Target A | | | 0,31 % | 0,30 € |
| Ficont Industry (Beijing) Co Ltd Class A | | | 1,26 % | 0,45 CN¥ |
| Focus Hotmelt Co Ltd Class A | | | 2,57 % | 0,50 CN¥ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,77 % | 0,06 CN¥ |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3,63 % | 0,40 CN¥ |
| Function International PCL | | | 3,70 % | 0,04 ฿ |
| Genbyte Technology Inc Class A | | | 2,26 % | 0,35 CN¥ |
| Getabec PCL | | | 7,04 % | 0,05 ฿ |
| Glodon Co Ltd Class A | | | 1,15 % | 0,15 CN¥ |
| Goldenmax International Group Ltd Class A | | | 0,71 % | 0,09 CN¥ |
| Golf & Co Group Ltd | | | 8,61 % | 0,23 ₪ |
| Grendene SA | | | 9,59 % | 0,06 R$ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 3,22 % | 0,15 CN¥ |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 3,81 % | 0,14 CN¥ |
| Guangdong Huiyun Titanium Industry Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Guangdong Nedfon Air System Co Ltd - Class A | | | 2,55 % | 0,88 CN¥ |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,00 % | 0,20 CN¥ |
| Guangxi LiuYao Group Co Ltd Class A | | | 4,16 % | 0,75 CN¥ |
| Guangzhou LBP Medicine Science & Technology Co Ltd Class A | | | 0,32 % | 0,10 CN¥ |
| Guomai Culture & Media Co Ltd Class A | | | 0,10 % | 0,05 CN¥ |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2,50 % | 0,50 CN¥ |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 1,24 % | 0,20 CN¥ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| HOB Biotech Group Corp Ltd Class A | | | 0,24 % | 0,30 CN¥ |
| HUB Co Ltd | | | 2,54 % | 10 ¥ |
| Hubei Huaqiang High-Tech Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Hunan Warrant Pharmaceutical Co Ltd Class A | | | 0,77 % | 0,43 CN¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6,94 % | 0,05 HK$ |
| IGB Commercial REIT Units | | | 6,70 % | 0,01 MYR |
| IGB Real Estate Investment Trust | | | 4,06 % | 0,03 MYR |
| Inventronics (Hangzhou) Inc Class A | | | 0,29 % | 0,04 CN¥ |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4,44 % | 0,11 £ |
| iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 4,52 % | 0,09 £ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,98 % | 0,13 £ |
| iShares $ Sukuk UCITS ETF USD Dis | | | 3,91 % | 0,13 $ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,55 % | 0,05 $ |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | | | 3,68 % | 0,10 $ |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,44 % | 0,08 € |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,48 % | 0,08 £ |
| Izumi Co Ltd | | | 2,82 % | 45 ¥ |
| Jason Co Ltd | | | 3,82 % | 13 ¥ |
| Jaymart Group Holdings PCL | | | 5,82 % | 0,23 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,69 % | 0,23 ฿ |
| Jiangsu Ankura Intelligent Power Co Ltd Class A | | | 0,70 % | 0,24 CN¥ |
| Jiangsu Apon Medical Technology Co Ltd | | | 0,21 % | 0,07 CN¥ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 6,09 % | 0,20 CN¥ |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,44 % | 0,20 CN¥ |
| Jiangsu Smartwin Electronics Technology Co Ltd Class A | | | 1,29 % | 0,40 CN¥ |
| Jiaze Renewables Corp Ltd Class A | | | 5,93 % | 0,10 CN¥ |
| Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A | | | 0,79 % | 0,26 CN¥ |
| JMACS Japan Co | | | 4,17 % | 10 ¥ |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |
| JRC Co Ltd | | | 2,04 % | 13 ¥ |
| Koramco The One Reit | | | 7,09 % | 94 ₩ |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 1,44 % | 0,30 CN¥ |
| Lucky Harvest Co Ltd Class A | | | 1,00 % | 0,41 CN¥ |
| Maruzen Co Ltd | | | 3,47 % | 70 ¥ |
| Meiloon Industrial Co Ltd | | | 6,13 % | 1,30 NT$ |
| Miracll Chemicals Co Ltd Class A | | | 0,41 % | 0,07 CN¥ |
| MOBI Industry Co | | | 3,46 % | 0,15 SAR |
| Moon Environment Technology Co Ltd Class A | | | 2,11 % | 0,12 CN¥ |
| Nantong Guosheng Intelligence Technology Group Co Ltd - Class A | | | 2,28 % | 0,60 CN¥ |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 1,44 % | 0,40 CN¥ |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0,95 % | 0,45 CN¥ |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 1,79 % | 0,30 CN¥ |
| No.1 Co Ltd | | | 1,48 % | 18 ¥ |
| Novoray Corp Class A | | | 0,66 % | 0,38 CN¥ |
| One+One S&P 500 and Bitcoin ETF | | | 0,88 % | 0,05 $ |
| OPEN Group Inc | | | 2,31 % | 6 ¥ |
| OUE Ltd | | | 1,79 % | 0,01 SGD |
| PAL Group Holdings Co Ltd | | | 1,79 % | 60 ¥ |
| Paz Corp SA | | | 2,75 % | 15 CLP |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,58 % | 0,10 CN¥ |
| Qingdao Weflo Valve Co Ltd | | | 6,72 % | 0,35 CN¥ |
| Queclink Wireless Solutions Co Ltd Class A | | | 1,72 % | 0,22 CN¥ |
| Ringer Hut Co Ltd | | | 0,62 % | 7 ¥ |
| SAP SE BRDR | | | 0,67 % | 10,78 R$ |
| Scivision Biotech Inc | | | 2,82 % | 3,24 NT$ |
| Seihyo Co Ltd | | | 0,81 % | 18 ¥ |
| Servyou Software Group Co Ltd Class A | | | 0,39 % | 0,20 CN¥ |
| SF Diamond Co Ltd Class A | | | 1,94 % | 0,20 CN¥ |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0,80 % | 0,25 CN¥ |
| Shandong Dawn Polymer Co Ltd Class A | | | 0,67 % | 0,07 CN¥ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| Shandong Linuo Pharmaceutical Packaging Co Ltd Class A | | | 0,46 % | 0,10 CN¥ |
| Shanghai CEO Technology Co Ltd Class A | | | 1,48 % | 0,20 CN¥ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,47 % | 0,10 CN¥ |
| Shennan Circuits Co Ltd Class A | | | 0,81 % | 1,15 CN¥ |
| Shenzhen AV-Display Co Ltd Class A | | | 1,27 % | 0,40 CN¥ |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 2,57 % | 0,35 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0,99 % | 0,08 CN¥ |
| ShenZhen HuiJie Group Co Ltd Class A | | | 2,10 % | 0,15 CN¥ |
| Shenzhen Seg Co Ltd Class B | | | 0,82 % | 0,01 HK$ |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A | | | 0,25 % | 0,29 CN¥ |
| Sinostone (Guangdong) Co Ltd Class A | | | 0,17 % | 0,07 CN¥ |
| Smithfield Foods Inc | | | 4,15 % | 0,25 $ |
| Solana ETF | | | 0,41 % | 0,02 $ |
| Sonoscape Medical Corp Class A | | | 0,31 % | 0,10 CN¥ |
| SP Funds S&P Global Technology ETF | | | 0,41 % | 0,01 $ |
| SP Funds S&P World ETF | | | 1,02 % | 0,03 $ |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0,22 % | 0,04 ฿ |
| Sunny Loan Top Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| System Integrator Corp | | | 4,18 % | 10 ¥ |
| Takihyo Co Ltd | | | 2,31 % | 20 ¥ |
| Talant Optronics Suzhou Co Ltd Class A | | | 0,20 % | 0,05 CN¥ |
| Tecmira Holdings Inc | | | 3,22 % | 5 ¥ |
| Terra Santa Propriedades Agricolas SA | | | 0,67 % | 0,07 R$ |
| TGS Dis Ticaret AS | | | 0,75 % | 1,00 TRY |
| Thunder Software Technology Co Ltd Class A | | | 0,31 % | 0,06 CN¥ |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 6,01 % | 0,37 CN¥ |
| Tieliu Co Ltd Class A | | | 2,25 % | 0,26 CN¥ |
| Tokyo Individualized Educational Institute Inc | | | 4,95 % | 6 ¥ |
| Treasure Factory Co Ltd | | | 2,29 % | 18 ¥ |
| Unicasa Ind Moveis SA | | | 12,88 % | 0,18 R$ |
| Union Mosaic Industry PCL | | | 3,47 % | 0,03 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,79 % | 0,03 ฿ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,47 % | 0,18 CN¥ |
| V V Food & Beverage Co Ltd Class A | | | 3,72 % | 0,13 CN¥ |
| Value Creation Co Ltd | | | 0,82 % | 7 ¥ |
| Vietnam Sun Corp | | | 25,54 % | 1.000 ₫ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1,09 % | 0,01 HK$ |
| Wadakohsan Corp | | | 4,52 % | 44 ¥ |
| Wcon Electronics (Guangdong) Co Ltd Class A | | | 1,11 % | 0,30 CN¥ |
| Well Lead Medical Co Ltd Class A | | | 3,58 % | 0,50 CN¥ |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0,26 % | 0,10 CN¥ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,48 % | 0,03 AU$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,64 % | 0,32 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,39 % | 0,13 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,28 % | 0,12 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,99 % | 0,08 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,12 % | 0,14 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,85 % | 0,19 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3,69 % | 0,25 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,34 % | 0,07 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,58 % | 0,19 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,48 % | 0,18 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,64 % | 0,19 $ |
| Wuhan Huakang Century Clean Technology Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0,56 % | 0,15 CN¥ |
| Wuxi Chipown Micro-electronics Ltd Class A | | | 0,68 % | 0,40 CN¥ |
| Wuxi Lihu Corp Ltd Class A | | | 0,63 % | 0,08 CN¥ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1,52 % | 0,10 CN¥ |
| Xiandai Investment Co Ltd Class A | | | 3,49 % | 0,15 CN¥ |
| Xinjiang Torch Gas Co Ltd Class A | | | 3,05 % | 0,56 CN¥ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1,59 % | 0,20 CN¥ |
| Yantai Ishikawa Sealing Technology Co Ltd Class A | | | 1,39 % | 0,16 CN¥ |
| Yifan Pharmaceutical Co Ltd Class A | | | 1,36 % | 0,10 CN¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 3,10 % | 0,33 CN¥ |
| Zhejiang Bofay Electric Co Ltd Class A | | | 0,12 % | 0,04 CN¥ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,50 % | 0,20 CN¥ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1,74 % | 0,12 CN¥ |
| Zhejiang Jindao Technology Co Ltd Class A | | | 0,85 % | 0,20 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,12 % | 0,35 CN¥ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4,84 % | 0,40 CN¥ |
| Zhejiang Wecome Pharmaceutical Co Ltd Class A | | | 0,66 % | 0,14 CN¥ |
| Zhejiang Whyis Technology Co Ltd Class A | | | 0,11 % | 0,03 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1,28 % | 0,08 CN¥ |