| Rio Tinto PLC | | | 5,64 % | 1,09 £ |
| BHP Group Ltd | | | 3,96 % | 0,92 AU$ |
| Qualcomm Inc | | | 2,18 % | 0,89 $ |
| CME Group Inc | | | 4,04 % | 1,25 $ |
| Rio Tinto Ltd | | | 4,53 % | 2,30 AU$ |
| CK Hutchison Holdings Ltd | | | 4,41 % | 0,71 HK$ |
| Fidus Investment Corp | | | 11,43 % | 0,57 $ |
| Rio Tinto PLC ADR | | | 5,48 % | 1,48 $ |
| Xylem Inc | | | 1,10 % | 0,40 $ |
| Schroders PLC | | | 5,75 % | 0,07 £ |
| MidCap Financial Investment Corp | | | 13,01 % | 0,38 $ |
| Amcor PLC | | | 6,26 % | 0,13 $ |
| China Petroleum & Chemical Corp Class H | | | 4,79 % | 0,10 HK$ |
| Aegon Ltd | | | 6,04 % | 0,19 € |
| Alimentation Couche-Tard Inc | | | 1,04 % | 0,20 CA$ |
| BHP Group Ltd ADR | | | 3,96 % | 1,19 $ |
| Vertiv Holdings Co Class A | | | 0,09 % | 0,04 $ |
| Elevance Health Inc | | | 1,96 % | 1,71 $ |
| Pax Global Technology Ltd | | | 9,29 % | 0,25 HK$ |
| Text SA | | | 17,40 % | 2,89 PLN |
| Suncor Energy Inc | | | 4,22 % | 0,57 CA$ |
| Franco-Nevada Corp | | | 0,74 % | 0,38 $ |
| Civitas Resources Inc | | | 7,23 % | 0,50 $ |
| Nordson Corp | | | 1,41 % | 0,82 $ |
| Northern Star Resources Ltd | | | 2,11 % | 0,30 AU$ |
| Alamos Gold Inc Class A | | | 0,29 % | 0,03 $ |
| Jackson Financial Inc | | | 3,32 % | 0,80 $ |
| Unicaja Banco SA | | | 6,06 % | 0,07 € |
| Mercury General Corp | | | 1,59 % | 0,32 $ |
| REX FANG & Innovation Equity Premium Income ETF | | | 29,16 % | 1,00 $ |
| Amcor PLC CDI | | | 6,23 % | 0,20 AU$ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 56,87 % | 0,41 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,84 % | 0,12 $ |
| Lundin Gold Inc | | | 4,10 % | 0,79 $ |
| Noble Corp PLC Class A | | | 7,28 % | 0,50 $ |
| AGL Energy Ltd | | | 5,63 % | 0,25 AU$ |
| CK Asset Holdings Ltd | | | 4,67 % | 0,39 HK$ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 31,06 % | 0,58 $ |
| RHI Magnesita NV | | | 7,79 % | 0,60 £ |
| Telstra Group Ltd | | | 3,92 % | 0,10 AU$ |
| REX AI Equity Premium Income ETF | | | 26,27 % | 1,25 $ |
| Gold Fields Ltd ADR | | | 1,80 % | 0,40 $ |
| Royce Small-Cap Trust | | | 8,30 % | 0,29 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 113,50 % | 0,39 $ |
| Genpact Ltd | | | 1,72 % | 0,17 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 9,25 % | 0,33 HK$ |
| First Real Estate Investment Trust | | | 8,18 % | 0,01 SGD |
| UBS ETRACS Silver Shares Covered Call ETN | | | 16,74 % | 1,25 $ |
| Stella-Jones Inc | | | 1,54 % | 0,31 CA$ |
| Air New Zealand Ltd | | | 4,17 % | 0,01 NZ$ |
| Rolls-Royce Holdings PLC ADR | | | 0,81 % | 0,06 $ |
| Iluka Resources Ltd | | | 0,49 % | 0,02 AU$ |
| Qualcomm Inc Cedear | | | 1,60 % | 0,08 ARS |
| Royce Micro Cap Trust | | | 7,35 % | 0,18 $ |
| Halyk Bank of Kazakhstan JSC | | | 14,23 % | 21,00 KZT |
| Ryanair Holdings PLC ADR | | | 1,72 % | 0,53 $ |
| Cemex SAB de CV ADR | | | 0,89 % | 0,02 $ |
| Kruk SA | | | 4,03 % | 18,00 PLN |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13,69 % | 1,75 $ |
| Vontier Corp | | | 0,24 % | 0,03 $ |
| Empresas Lipigas SA | | | 7,06 % | 122 CLP |
| 361 Degrees International Ltd | | | 6,97 % | 0,20 HK$ |
| Avantis US Small Cap Value ETF | | | 1,69 % | 0,46 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 154,87 % | 0,17 $ |
| Global X Bitcoin Covered Call ETF | | | 43,30 % | 0,17 $ |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 6,53 % | 1,50 ฿ |
| Victory Capital Holdings Inc Class A | | | 3,00 % | 0,49 $ |
| Vishay Intertechnology Inc | | | 2,43 % | 0,10 $ |
| Reckitt Benckiser Group PLC ADR | | | 3,74 % | 0,23 $ |
| Aegon Ltd ADR | | | 6,02 % | 0,22 $ |
| Accent Group Ltd | | | 5,38 % | 0,02 AU$ |
| IDP Education Ltd | | | 2,15 % | 0,05 AU$ |
| Defiance Quantum ETF | | | 0,67 % | 0,24 $ |
| Pro Medicus Ltd | | | 0,21 % | 0,30 AU$ |
| Ampol Ltd | | | 1,52 % | 0,40 AU$ |
| Bank of America Corp | | | 5,86 % | 0,34 $ |
| Marketwise Inc - Class A | | | 5,52 % | 0,40 $ |
| NEXON Co Ltd | | | 0,98 % | 15 ¥ |
| Banpu PCL Shs Foreign Registered | | | 8,74 % | 0,12 ฿ |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 2,23 % | 0,02 € |
| Ramsay Health Care Ltd | | | 2,53 % | 0,40 AU$ |
| Secure Trust Bank PLC | | | 3,88 % | 0,12 £ |
| Supremex Inc | | | 5,41 % | 0,50 CA$ |
| Wahed FTSE USA Shariah ETF | | | 0,55 % | 0,15 $ |
| Bantleon Global Challenges Index-Fonds P | | | 0,42 % | 0,97 € |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0,94 % | 65,00 ₹ |
| Solvac SA | | | 13,09 % | 2,91 € |
| Wolters Kluwer NV ADR | | | 2,25 % | 1,10 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,48 % | 0,08 R$ |
| Banpu PCL | | | 5,61 % | 0,12 ฿ |
| Defiance Connective Technologies ETF | | | 22,22 % | 0,07 $ |
| GR Engineering Services Ltd | | | 5,73 % | 0,12 AU$ |
| HighPeak Energy Inc | | | 2,38 % | 0,04 $ |
| Kurv Technology Titans Select ETF | | | 7,14 % | 0,45 $ |
| Thai Oil PCL Shs Foreign Registered | | | 4,34 % | 0,80 ฿ |
| XP Malls Fundo De Investimento Imobiliario | | | 10,40 % | 0,92 R$ |
| Auburn National Bancorp Inc | | | 4,14 % | 0,27 $ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,79 R$ |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 1,01 % | 0,17 € |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2,80 % | 0,07 € |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,64 % | 0,13 $ |
| Kurv Yield Premium Strategy Netflix ETF | | | 18,44 % | 0,55 $ |
| MISC Bhd | | | 5,03 % | 0,08 MYR |
| NTPC Ltd | | | 3,40 % | 3,35 ₹ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7,14 % | 2,00 ฿ |
| Yuexiu Services Group Ltd | | | 6,98 % | 0,09 HK$ |
| Evertz Technologies Ltd | | | 6,42 % | 0,20 CA$ |
| Far East Hospitality Trust | | | 7,22 % | 0,02 SGD |
| Hammond Power Solutions Inc Class A | | | 0,79 % | 0,28 CA$ |
| HOB Co Ltd | | | 2,39 % | 50 ¥ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,72 % | 0,69 $ |
| Kiatnakin Phatra Bank PCL | | | 6,83 % | 1,50 ฿ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,52 % | 0,03 € |
| Monadelphous Group Ltd | | | 3,40 % | 0,39 AU$ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,73 % | 0,35 ฿ |
| Bega Cheese Ltd | | | 2,28 % | 0,06 AU$ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,18 % | 0,15 R$ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10,09 % | 0,34 $ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10,29 % | 0,42 $ |
| Defiance Leveraged Long + Income SMCI ETF | | | 67,98 % | 0,34 $ |
| Dimensional International Small Cap Value ETF | | | 2,17 % | 0,17 $ |
| European Residential REIT | | | 11,36 % | 1,46 € |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14,68 % | 1,00 R$ |
| The Lottery Corp Ltd | | | 2,96 % | 0,09 AU$ |
| Wahed Dow Jones Islamic World ETF | | | 1,03 % | 0,23 $ |
| Avant Group Corp | | | 1,63 % | 25 ¥ |
| Bapcor Ltd | | | 3,47 % | 0,06 AU$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,49 % | 0,06 R$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,25 % | 0,04 $ |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 1,04 % | 0,19 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,82 % | 0,11 € |
| Dimensional International Core Equity Market ETF | | | 2,47 % | 0,14 $ |
| Dimensional International Value ETF | | | 3,11 % | 0,20 $ |
| Dimensional U.S. Equity Market ETF | | | 0,99 % | 0,18 $ |
| Dimensional U.S. Small Cap ETF | | | 0,98 % | 0,19 $ |
| Dimensional US Small Cap Value ETF | | | 1,57 % | 0,14 $ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2,68 % | 0,18 $ |
| EQT Holdings Ltd | | | 5,27 % | 0,56 AU$ |
| EVT Ltd | | | 2,95 % | 0,22 AU$ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 13,80 % | 0,92 R$ |
| JPMorgan BetaBuilders Canada ETF | | | 1,90 % | 0,44 $ |
| JPMorgan BetaBuilders Europe ETF | | | 3,37 % | 0,26 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,01 % | 0,73 $ |
| JPMorgan Diversified Return International Equity ETF | | | 3,35 % | 0,43 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,98 % | 0,55 $ |
| Kip McGrath Education Centres Ltd | | | 1,71 % | 0,01 AU$ |
| ManpowerGroup Greater China Ltd | | | 36,80 % | 1,60 HK$ |
| Molson Coors Beverage Co BRDR | | | 2,79 % | 1,76 R$ |
| Netwealth Group Ltd | | | 1,31 % | 0,21 AU$ |
| NMDC Ltd | | | 4,41 % | 1,00 ₹ |
| PT Sumi Indo Kabel Tbk | | | 5,61 % | 27,69 IDR |
| Qfin Holdings Inc - Class A | | | 6,06 % | 0,38 HK$ |
| Sunway Construction Group Bhd | | | 3,51 % | 0,07 MYR |
| The Home Depot Inc Canadian Depository Receipt | | | 2,34 % | 0,14 $ |
| Uchi Technologies Bhd | | | 7,48 % | 0,05 MYR |
| Unitech Printed Circuit Board Corp | | | 2,65 % | 0,70 NT$ |
| Universal Safety Products Inc | | | 20,48 % | 1,00 $ |
| Universal Store Holdings Ltd | | | 3,87 % | 0,17 AU$ |
| Valhi Inc | | | 2,23 % | 0,08 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,84 % | 1,24 $ |
| Accrete Inc | | | 0,50 % | 5 ¥ |
| Altus Holdings Ltd | | | 1,50 % | 0,00 HK$ |
| Apiam Animal Health Ltd | | | 2,45 % | 0,01 AU$ |
| Apogee Optocom Co Ltd | | | 0,70 % | 0,50 NT$ |
| Apollo Sindoori Hotels Ltd | | | 0,33 % | 2,00 ₹ |
| Ariadne Australia Ltd | | | 2,00 % | 0,01 AU$ |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 1,87 % | 0,006 KWD |
| ARN Media Ltd | | | 4,60 % | 0,01 AU$ |
| Atam Valves Ltd | | | 0,95 % | 0,85 ₹ |
| Bangkok Dusit Medical Services PCL | | | 3,79 % | 0,35 ฿ |
| Bank Of Ayudhya PCL | | | 3,62 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4,39 % | 0,40 ฿ |
| Beauty Farm Medical & Health Industry Inc | | | 1,60 % | 0,52 HK$ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 1,31 % | 0,15 CN¥ |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 0,81 % | 0,12 CN¥ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,19 % | 0,19 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,63 % | 0,14 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,61 % | 0,47 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3,82 % | 0,28 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,80 % | 0,28 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,29 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,45 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,59 % | 0,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,36 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1,06 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,93 % | 0,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,19 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,66 % | 0,11 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,85 % | 0,12 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3,27 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1,96 % | 0,25 R$ |
| Bohai Ferry Group Co Ltd Class A | | | 8,36 % | 0,40 CN¥ |
| BP PLC BRDR | | | 5,90 % | 0,66 R$ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 9,36 % | 0,29 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10,18 % | 0,41 $ |
| Bull Will Co Ltd | | | 0,61 % | 0,10 NT$ |
| Capinfo Co Ltd Class H | | | 2,76 % | 0,08 HK$ |
| Cat Lai Port JSC | | | 8,74 % | 2.670 ₫ |
| CDW Holding Ltd | | | 7,87 % | 0,01 SGD |
| Centurion Corp Ltd | | | 2,86 % | 0,02 SGD |
| China Reform Culture Holdings Co Ltd Class A | | | 0,64 % | 0,01 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,93 % | 0,05 CN¥ |
| Comtrend Corp | | | 3,95 % | 1,25 NT$ |
| CSL Finance Ltd | | | 1,11 % | 3,00 ₹ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,32 % | 0,36 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,92 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,27 % | 0,03 € |
| CT (Lux) - European Corporate Bond IEP | | | 2,82 % | 0,07 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,93 % | 0,04 $ |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,53 % | 0,06 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,55 % | 0,06 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,54 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,37 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,00 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,36 % | 0,10 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,29 % | 0,13 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,33 % | 0,10 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,44 % | 0,11 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,29 % | 0,11 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,26 % | 0,12 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,35 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,35 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,19 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,23 % | 0,02 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,99 % | 0,14 $ |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 1,00 % | 0,15 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 4,89 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,66 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,63 % | 0,12 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,66 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,61 % | 0,12 $ |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2,73 % | 0,07 $ |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2,78 % | 0,08 € |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2,68 % | 0,08 $ |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2,78 % | 0,07 € |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2,68 % | 0,06 € |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2,68 % | 0,07 $ |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3,32 % | 0,43 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3,36 % | 0,65 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3,37 % | 0,23 £ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,96 % | 0,08 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,98 % | 0,10 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,94 % | 0,11 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 0,97 % | 0,12 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 0,98 % | 0,14 $ |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 2,10 % | 0,02 £ |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 2,18 % | 0,03 € |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 2,19 % | 0,03 £ |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 2,21 % | 0,02 € |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 2,13 % | 0,02 £ |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 2,17 % | 0,21 € |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 2,15 % | 0,21 £ |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 2,18 % | 0,20 € |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 2,20 % | 0,22 € |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 2,19 % | 0,21 € |
| Cue Energy Resources Ltd | | | 13,64 % | 0,01 AU$ |
| DAPS advertising Ltd | | | 0,88 % | 0,20 ₹ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,85 % | 0,02 CN¥ |
| Defiance Leveraged Long + Income HIMS ETF | | | 15,16 % | 0,51 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 1,99 % | 0,26 $ |
| Dimensional Emerging Markets High Profitability ETF | | | 1,91 % | 0,23 $ |
| Dimensional Emerging Markets Value ETF | | | 2,54 % | 0,39 $ |
| Dimensional Global Real Estate ETF | | | 3,45 % | 0,21 $ |
| Dimensional International Core Equity 2 ETF | | | 2,25 % | 0,13 $ |
| Dimensional International High Profitability ETF | | | 1,87 % | 0,13 $ |
| Dimensional International Small Cap ETF | | | 1,84 % | 0,11 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 1,02 % | 0,11 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,55 % | 0,28 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,90 % | 0,18 $ |
| Dimensional US Core Equity 1 ETF | | | 0,87 % | 0,20 $ |
| Dimensional US Core Equity Market ETF | | | 1,05 % | 0,12 $ |
| Dimensional US High Profitability ETF | | | 1,01 % | 0,11 $ |
| Dimensional US Large Cap Vector ETF | | | 1,09 % | 0,26 $ |
| Dimensional US Marketwide Value ETF | | | 1,50 % | 0,20 $ |
| Dominion Energy Inc BRDR | | | 2,98 % | 1,24 R$ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,35 % | 3,97 R$ |
| Environmental Control Center Co Ltd | | | 1,83 % | 8 ¥ |
| Fat Prophets Global Contrarian Fund | | | 3,53 % | 0,05 AU$ |
| Formosa Laboratories Inc | | | 4,82 % | 3,00 NT$ |
| Fortune Information Systems Corp | | | 1,98 % | 0,90 NT$ |
| Fox-Wizel Ltd | | | 1,34 % | 2,44 ₪ |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,62 % | 0,02 CN¥ |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1,37 % | 0,05 CN¥ |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14,12 % | 0,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,50 % | 0,91 R$ |
| Global Power Synergy PCL Units Non-Voting Depository Receipts | | | 3,13 % | 0,50 ฿ |
| Godawari Power & Ispat Ltd | | | 0,40 % | 1,00 ₹ |
| Golkunda Diamonds & Jewellery Ltd | | | 0,69 % | 1,50 ₹ |
| Guangdong Haid Group Co Ltd Class A | | | 2,13 % | 0,20 CN¥ |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 1,19 % | 0,05 CN¥ |
| Gujarat Industries Power Co Ltd | | | 2,36 % | 4,09 ₹ |
| Hangzhou XZB Tech Co Ltd Class A | | | 1,71 % | 0,30 CN¥ |
| Hap Seng Plantations Holdings Bhd | | | 5,90 % | 0,02 MYR |
| Home Product Center PCL Units Non-voting Depository Receipt | | | 5,82 % | 0,16 ฿ |
| I-Bhd | | | 1,92 % | 0,00 MYR |
| Intelligent Wave Inc | | | 3,92 % | 20 ¥ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,16 % | 0,08 $ |
| IOI Corp Bhd | | | 2,63 % | 0,06 MYR |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,84 % | 0,14 R$ |
| Jiangsu Hanvo Safety Product Co Ltd Class A | | | 0,61 % | 0,08 CN¥ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,57 % | 0,02 CN¥ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 0,80 % | 0,32 CN¥ |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 2,65 % | 0,30 CN¥ |
| Jinzai Food Group Co Ltd Class A | | | 3,33 % | 0,10 CN¥ |
| JPMorgan Active Value ETF | | | 1,33 % | 0,25 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3,56 % | 0,68 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 2,85 % | 0,28 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,11 % | 0,34 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,31 % | 0,36 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,16 % | 0,24 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0,94 % | 0,20 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,22 % | 0,68 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,54 % | 0,22 $ |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0,57 % | 0,13 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,87 % | 0,16 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,15 % | 0,17 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,09 % | 0,23 $ |
| Kingsbarn Tactical Bond ETF | | | 2,71 % | 0,17 $ |
| LBS Bina Group Bhd | | | 5,00 % | 0,01 MYR |
| LGI Ltd | | | 0,68 % | 0,01 AU$ |
| Link and Motivation Inc | | | 3,29 % | 4 ¥ |
| Logistics Vicem JSC | | | 2,51 % | 300 ₫ |
| Logizard Co Ltd | | | 1,50 % | 18 ¥ |
| Lung Teh Shipbuilding Co Ltd | | | 0,93 % | 1,25 NT$ |
| Malayan Flour Mills Bhd | | | 7,63 % | 0,02 MYR |
| Maxis Bhd | | | 4,18 % | 0,04 MYR |
| Medlive Technology Co Ltd | | | 2,21 % | 0,13 HK$ |
| Mui Properties Bhd | | | 28,60 % | 0,08 MYR |
| Multi Commodity Exchange of India Ltd | | | 0,32 % | 30,00 ₹ |
| Multiplan Empreendimentos Imobiliarios SA | | | 4,13 % | 0,24 R$ |
| New Best Wire Industrial Co Ltd | | | 2,58 % | 0,80 NT$ |
| NIIT Learning Systems Ltd | | | 0,91 % | 3,00 ₹ |
| NYLI Candriam International Equity ETF | | | 2,43 % | 0,12 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1,07 % | 0,16 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3,03 % | 0,20 $ |
| Orascom Development Egypt SAE | | | 1,67 % | 0,38 EGP |
| OUE Ltd | | | 1,65 % | 0,01 SGD |
| POSCO Holdings Inc BRDR | | | 2,82 % | 0,44 R$ |
| Prime Financial Group Ltd | | | 6,92 % | 0,01 AU$ |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 1,16 % | 0,40 CN¥ |
| Runa Smart Equipment Co Ltd Class A | | | 0,93 % | 0,07 CN¥ |
| Sano Bruno's Enterprises Ltd | | | 2,97 % | 3,50 ₪ |
| SF Oilless Bearing Group Co Ltd Class A | | | 1,45 % | 0,08 CN¥ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,17 % | 0,04 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,85 % | 0,28 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 2,28 % | 0,09 CN¥ |
| Shengyi Electronics Co Ltd Class A | | | 0,80 % | 0,30 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,84 % | 0,40 CN¥ |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 3,28 % | 0,25 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,35 % | 0,20 CN¥ |
| Shinto Co Ltd | | | 2,25 % | 38 ¥ |
| Shuz Tung Machinery Industrial Co Ltd | | | 1,39 % | 0,50 NT$ |
| Sigdo Koppers SA | | | 1,74 % | 0 CLP |
| Sinohealth Holdings Ltd | | | 2,90 % | 0,12 HK$ |
| Sirca Paints India Ltd | | | 0,30 % | 1,50 ₹ |
| Skipper Ltd | | | 0,02 % | 0,10 ₹ |
| Smoore International Holdings Ltd | | | 2,63 % | 0,20 HK$ |
| Stanley Agricultural Group Co Ltd Class A | | | 3,39 % | 0,05 CN¥ |
| State Grid Yingda Co Ltd Class A | | | 1,66 % | 0,04 CN¥ |
| Surya Roshni Ltd | | | 2,16 % | 3,00 ₹ |
| TaiDoc Technology Corp | | | 8,16 % | 10,00 NT$ |
| Taiwan Television Enterprise Co Ltd | | | 6,82 % | 0,75 NT$ |
| Tamil Nadu Newsprint & Papers Ltd | | | 1,96 % | 3,00 ₹ |
| Temairazu Inc | | | 1,45 % | 23 ¥ |
| Texas Community Bancshares Inc | | | 0,99 % | 0,04 $ |
| Thai Oil PCL | | | 4,44 % | 0,80 ฿ |
| Thong Nhat Rubber JSC | | | 5,18 % | 1.600 ₫ |
| TISCO Financial Group PCL | | | 7,18 % | 2,00 ฿ |
| TMP Steel Corp | | | 8,85 % | 1,80 NT$ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| Townnews-Sha Co Ltd | | | 3,03 % | 20 ¥ |
| Universal Cables Ltd | | | 0,59 % | 4,00 ₹ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,10 % | 1,09 $ |
| Vardhman Acrylics Ltd | | | 3,63 % | 1,50 ₹ |
| Vardhman Holdings Ltd | | | 0,13 % | 5,00 ₹ |
| Vardhman Special Steels Ltd | | | 1,08 % | 3,00 ₹ |
| Vardhman Textiles Ltd | | | 1,24 % | 5,00 ₹ |
| Venus Pipes & Tubes Ltd | | | 0,08 % | 0,50 ₹ |
| Vibrant Group Ltd | | | 2,45 % | 0,00 SGD |
| Visual China Group Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Wonder Electricals Ltd | | | 0,13 % | 0,10 ₹ |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 2,05 % | 0,10 CN¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,65 % | 0,78 R$ |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3,61 % | 0,20 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 5,44 % | 0,10 CN¥ |
| Zhejiang Huaye Plastics Machinery Co Ltd - Class A | | | 1,61 % | 0,40 CN¥ |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 5,38 % | 0,30 CN¥ |