| Nike Inc | | | 2.60% | $0.08 |
| Broadcom Inc | | | 0.80% | $0.01 |
| Gazprom PJSC ADR | | | 0.00% | $0.13 |
| Petroleo Brasileiro SA Petrobras | | | 11.68% | R$0.20 |
| Newmont Corp | | | 0.79% | $0.15 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.57% | R$0.20 |
| Public Storage | | | 4.00% | $0.80 |
| HP Inc | | | 6.23% | $0.04 |
| Golub Capital BDC Inc | | | 11.88% | $0.30 |
| The Goldman Sachs Group Inc | | | 1.99% | $0.35 |
| Freeport-McMoRan Inc | | | 0.95% | $0.25 |
| SLR Investment Corp | | | 10.94% | $0.60 |
| Universal Health Realty Income Trust | | | 6.90% | $0.61 |
| Ventas Inc | | | 2.44% | $0.54 |
| Trane Technologies PLC Class A | | | 0.90% | $0.07 |
| Rosneft Oil Co DR | | | 0.00% | $0.07 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| EastGroup Properties Inc | | | 3.25% | $0.52 |
| Vector Group Ltd | | | 0.00% | $0.40 |
| Mercury General Corp | | | 1.36% | $0.60 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.24 |
| abrdn Healthcare Investors | | | 12.67% | $0.29 |
| iShares MSCI Brazil ETF | | | 2.95% | $2.33 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.14% | IDR 4.59 |
| Jefferies Financial Group Inc | | | 2.98% | $0.25 |
| Severstal PAO DR | | | 0.00% | $0.14 |
| abrdn Life Sciences Investors | | | 13.19% | $0.23 |
| iShares Core S&P 500 ETF | | | 1.17% | $0.62 |
| iShares Global Clean Energy ETF | | | 1.43% | $0.11 |
| iShares MSCI Emerging Markets ETF | | | 1.99% | $0.36 |
| Brinker International Inc | | | 0.00% | $0.14 |
| Telephone and Data Systems Inc | | | 0.34% | $0.11 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.13% | $0.07 |
| SEI Investments Co | | | 1.28% | $0.10 |
| Special Opportunities Fund | | | 8.74% | $0.03 |
| Bridgemarq Real Estate Services Inc | | | 9.51% | CA$0.12 |
| VanEck Gold Miners ETF | | | 0.63% | $0.40 |
| iShares China Large-Cap ETF | | | 2.39% | $0.17 |
| iShares Mortgage Real Estate Capped ETF | | | 8.38% | $0.35 |
| ATI Inc | | | 0.00% | $0.18 |
| iShares Semiconductor ETF | | | 0.48% | $0.04 |
| Patterson-UTI Energy Inc | | | 4.94% | $0.05 |
| Loblaw Companies Ltd | | | 0.81% | CA$0.21 |
| PT Bank Mandiri (Persero) Tbk | | | 1.97% | IDR 4.91 |
| VanEck Junior Gold Miners ETF | | | 2.01% | $11.72 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.11% | $0.11 |
| Western Asset High Income Fund II | | | 13.84% | $0.09 |
| Six Flags Entertainment Corp | | | 0.00% | $0.02 |
| Banco do Brasil SA BB Brasil | | | 0.72% | R$0.10 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.53% | $0.12 |
| iShares International Select Dividend ETF (USD) | | | 4.46% | $0.21 |
| VanEck Uranium and Nuclear ETF | | | 2.20% | $3.19 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.72% | $0.29 |
| Western Asset Global High Income Fund | | | 12.85% | $0.10 |
| iShares Latin America 40 ETF | | | 2.05% | $0.36 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.09% | $0.27 |
| State Street SPDR S&P Dividend ETF | | | 2.35% | $0.50 |
| iShares MSCI Japan ETF | | | 3.92% | $0.07 |
| UMB Financial Corp | | | 1.34% | $0.20 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.18% | $0.05 |
| Japan Smaller Capitalization Fund | | | 8.66% | $0.08 |
| LMP Capital and Income Fund Inc | | | 8.97% | $0.15 |
| iShares MSCI Singapore ETF | | | 3.94% | $0.31 |
| iShares MSCI South Korea ETF | | | 1.54% | $0.17 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.79% | $0.14 |
| iShares MSCI ACWI ETF | | | 1.51% | $0.45 |
| iShares MSCI Indonesia ETF | | | 3.96% | $0.06 |
| iShares MSCI Poland ETF | | | 4.49% | $0.19 |
| VanEck Vectors Russia ETF | | | 0.21% | $0.18 |
| ProShares Ultra S&P500 | | | 0.69% | $0.01 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.44% | $0.17 |
| iShares Global Energy ETF | | | 3.11% | $0.35 |
| iShares MSCI Hong Kong ETF | | | 5.87% | $0.17 |
| iShares MSCI South Africa ETF | | | 5.65% | $1.55 |
| iShares MSCI Taiwan ETF | | | 3.87% | $0.58 |
| iShares S&P 500 Growth ETF | | | 0.41% | $0.24 |
| VanEck Vectors Vietnam ETF | | | 0.20% | $0.34 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.06 |
| Elme Communities | | | 33.03% | $0.43 |
| Invesco S&P 500 BuyWrite ETF | | | 8.42% | $0.12 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.11% | $0.20 |
| iShares Core S&P Mid-Cap ETF | | | 1.25% | $0.31 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.17 |
| iShares MSCI EAFE ETF | | | 3.32% | $0.54 |
| iShares MSCI Mexico ETF | | | 2.97% | $0.28 |
| Rogers Sugar Inc | | | 5.50% | CA$0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.55% | $0.04 |
| iShares Global Tech ETF | | | 1.03% | $0.22 |
| iShares MSCI Australia ETF | | | 2.87% | $0.63 |
| iShares MSCI Turkey ETF | | | 1.95% | $0.32 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.04 |
| Ag Growth International Inc | | | 2.18% | CA$0.20 |
| Flushing Financial Corp | | | 5.28% | $0.13 |
| iShares MSCI Austria ETF | | | 2.20% | $0.08 |
| iShares MSCI Brazil Small-Cap ETF | | | 2.49% | $0.10 |
| iShares MSCI Europe Financials ETF | | | 3.55% | $0.18 |
| iShares MSCI Eurozone ETF | | | 2.69% | $0.28 |
| Marcopolo SA | | | 19.25% | R$0.01 |
| Melcor Developments Ltd | | | 3.17% | CA$0.20 |
| State Street SPDR S&P International Dividend ETF | | | 4.05% | $0.49 |
| State Street SPDR S&P Regional Banking ETF | | | 2.20% | $0.09 |
| VanEck Agribusiness ETF | | | 2.10% | $0.33 |
| Invesco RAFI US 1000 ETF | | | 2.34% | $0.34 |
| iShares Emerging Markets Infrastructure ETF | | | 5.44% | $0.16 |
| iShares Expanded Tech Sector ETF | | | 0.18% | $0.14 |
| iShares Global Healthcare ETF | | | 1.35% | $0.40 |
| iShares MSCI China Small-Cap ETF | | | 5.61% | $0.06 |
| iShares MSCI Thailand ETF | | | 2.80% | $0.52 |
| iShares MSCI United Kingdom ETF | | | 3.49% | $0.34 |
| Quanex Building Products Corp | | | 1.45% | $0.04 |
| State Street SPDR Dow Jones REIT ETF | | | 3.44% | $0.53 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.40 |
| VanEck Africa Index ETF | | | 0.94% | $0.38 |
| Western Asset Global Corporate Opportunity Fund | | | 12.70% | $0.05 |
| Invesco India ETF | | | 0.00% | $0.19 |
| Invesco S&P 500 Quality ETF | | | 0.74% | $0.08 |
| iShares Core U.S. REIT ETF | | | 2.78% | $0.31 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.87% | $0.49 |
| iShares MSCI Canada ETF | | | 1.40% | $0.32 |
| iShares MSCI Israel ETF | | | 1.28% | $0.94 |
| iShares MSCI Netherlands ETF | | | 6.95% | $0.05 |
| iShares MSCI Spain ETF | | | 2.16% | $1.11 |
| iShares Residential and Multisector Real Estate ETF | | | 2.52% | $0.31 |
| iShares S&P 500 Value ETF | | | 1.55% | $0.36 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.64% | $0.25 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.23% | $0.60 |
| State Street SPDR Portfolio Emerging Markets ETF | | | 2.58% | $0.56 |
| State Street SPDR S&P Global Natural Resources ETF | | | 2.38% | $0.13 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.27% | $0.07 |
| Western Asset Premier Bond Fund | | | 7.58% | $0.26 |
| Invesco S&P 500 Top 50 ETF | | | 0.65% | $0.05 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.65% | $0.27 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.91% | $0.18 |
| iShares Europe ETF | | | 2.56% | $0.25 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.63% | $0.61 |
| iShares MSCI EAFE Value ETF | | | 4.09% | $0.69 |
| iShares MSCI Europe Small-Cap ETF | | | 3.02% | $0.63 |
| iShares MSCI France ETF | | | 2.52% | $0.18 |
| iShares MSCI Ireland ETF | | | 2.74% | $0.41 |
| iShares MSCI Italy ETF | | | 2.71% | $0.19 |
| iShares MSCI Malaysia ETF | | | 3.12% | $0.94 |
| iShares MSCI New Zealand ETF | | | 2.25% | $0.64 |
| iShares MSCI Pacific ex Japan ETF | | | 3.43% | $0.99 |
| KLCC Property & Holdings Bhd | | | 8.29% | MYR 0.05 |
| Marcopolo SA | | | 18.01% | R$0.01 |
| Mechel PAO | | | 0.00% | RUB 1.09 |
| State Street SPDR S&P China ETF | | | 2.30% | $0.29 |
| State Street SPDR S&P Homebuilders ETF | | | 0.67% | $0.24 |
| State Street SPDR S&P Retail ETF | | | 0.76% | $0.22 |
| Tenaga Nasional Bhd | | | 3.47% | MYR 0.16 |
| VanEck Natural Resources ETF | | | 1.91% | $0.31 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.04 |
| First Trust Nasdaq-100 Select Equal Weight ETF | | | 0.44% | $0.08 |
| Invesco Financial Preferred ETF | | | 5.13% | $0.14 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.51% | $0.11 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 1.81% | $0.39 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.32% | $0.21 |
| Invesco S&P MidCap Momentum ETF | | | 0.73% | $0.06 |
| Invesco S&P MidCap Quality ETF | | | 0.62% | $0.13 |
| iShares Asia 50 ETF | | | 2.18% | $0.40 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.48% | $0.20 |
| iShares Global Infrastructure ETF | | | 2.90% | $0.76 |
| iShares MSCI Belgium ETF | | | 1.53% | $0.09 |
| iShares MSCI BIC ETF | | | 1.76% | $0.42 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.01% | $0.92 |
| iShares MSCI USA Equal Weighted ETF | | | 1.57% | $0.20 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.48% | $0.17 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.02% | $0.03 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.38% | $2.62 |
| State Street SPDR Portfolio Developed World ex-US ETF | | | 3.26% | $0.26 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.70% | $0.11 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.84% | $0.49 |
| State Street SPDR S&P Global Infrastructure ETF | | | 2.83% | $0.69 |
| VanEck Brazil Small-Cap ETF | | | 4.79% | $3.58 |
| VanEck Environmental Services ETF | | | 0.17% | $0.10 |
| VanEck Gaming ETF | | | 3.74% | $0.88 |
| VanEck Indonesia Index ETF | | | 2.14% | $0.27 |
| Equatorial Para Distribuidora De Energia SA | | | 10.51% | R$0.01 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 5.99% | R$0.03 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 6.59% | R$0.29 |
| ESSA Bancorp Inc | | | 2.91% | $0.05 |
| First Capital Inc | | | 2.24% | $0.19 |
| Fujikon Industrial Holdings Ltd | | | 9.38% | HK$0.04 |
| Gaia Inc Class A | | | 0.00% | $0.15 |
| Invesco Bloomberg Pricing Power ETF | | | 0.00% | $0.39 |
| Invesco Building & Construction ETF | | | 0.08% | $0.78 |
| Invesco Global Clean Energy ETF | | | 2.39% | $0.02 |
| Invesco Next Gen Media and Gaming ETF | | | 0.20% | $0.04 |
| Invesco Oil & Gas Services ETF | | | 1.54% | $0.08 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.18% | $0.80 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.20% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.85% | $0.21 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1.63% | $0.08 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.52% | $0.07 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.29% | $0.04 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.07 |
| iPower Inc | | | 0.00% | $0.17 |
| iShares Global 100 ETF | | | 0.92% | $0.51 |
| iShares Global Financials ETF | | | 2.04% | $0.41 |
| iShares Global Industrials ETF | | | 1.18% | $0.38 |
| iShares International Developed Property ETF | | | 0.00% | $1.08 |
| iShares Morningstar Growth ETF | | | 0.48% | $0.03 |
| iShares MSCI Philippines ETF | | | 1.96% | $0.01 |
| iShares S&P 100 ETF | | | 0.82% | $0.27 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.66% | $0.20 |
| Mechel PAO | | | 0.00% | RUB 3.29 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 1.46% | $0.41 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.48% | €0.13 |
| ProShares Ultra Dow30 | | | 0.89% | $0.00 |
| State Street SPDR MSCI ACWI ex-US ETF | | | 3.88% | $0.34 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.79% | $0.16 |
| State Street SPDR S&P Bank ETF | | | 2.33% | $0.04 |
| State Street SPDR S&P Capital Markets ETF | | | 1.67% | $0.48 |
| State Street SPDR S&P International Small Cap ETF | | | 2.96% | $0.50 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.12 |
| Sunway Real Estate Investment Trust | | | 7.59% | MYR 0.02 |
| Utah Medical Products Inc | | | 1.93% | $0.96 |
| Western Asset Inv Grade Income Fund Inc | | | 4.92% | $0.07 |
| City Steel PCL | | | 0.00% | THB 0.08 |
| Deson Development International Holdings Ltd | | | 0.00% | HK$0.03 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.04% | $0.29 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.18% | $0.10 |
| Invesco RAFI Emerging Markets ETF | | | 2.36% | $0.22 |
| Invesco S&P International Developed Quality ETF | | | 1.69% | $0.49 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.06% | $0.13 |
| iShares Global Materials ETF | | | 1.75% | $0.72 |
| iShares North American Natural Resources ETF | | | 1.96% | $0.40 |
| ProShares Ultra Health Care | | | 1.40% | $0.01 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.28% | $0.21 |
| United U-Li Corp Bhd | | | 2.55% | MYR 0.01 |
| Alco Holdings Ltd | | | 0.00% | HK$4.74 |
| ASPAC I Acquisition Corp - Class A | | | 0.00% | $0.11 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.01 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.05 |
| Cheuk Nang (Holdings) Ltd | | | 3.13% | HK$0.04 |
| Daxor Corp | | | 0.35% | $0.65 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.88% | $0.19 |
| Direxion Daily Retail Bull 3X Shares | | | 0.56% | $0.17 |
| Discount Investment Corp Ltd | | | 0.00% | ₪2.35 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.05 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11.34% | R$0.12 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10.58% | R$0.13 |
| FG Nexus Inc | | | 6.14% | $0.05 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| First Trust BICK Index Fund | | | 0.00% | $0.04 |
| First Trust Indxx Global Agriculture ETF | | | 1.20% | $0.21 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.27% | $0.16 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.19% | $0.11 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.00% | $0.08 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.66% | $0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Global Mofy AI Ltd - Class A | | | 0.00% | $0.56 |
| Invesco Active U.S. Real Estate Fund | | | 1.74% | $0.65 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.76% | $0.11 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.33% | $0.13 |
| Invesco Energy Exploration & Production ETF | | | 2.04% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 1.81% | $0.01 |
| Invesco International Corporate Bond ETF | | | 2.80% | $0.07 |
| Invesco Large Cap Growth ETF | | | 0.06% | $0.06 |
| Invesco Large Cap Value ETF | | | 1.62% | $0.17 |
| Invesco MSCI Global Timber ETF | | | 0.00% | $0.59 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.86% | $0.11 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.78% | $0.10 |
| Invesco Next Gen Connectivity ETF | | | 0.64% | $0.11 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 1.95% | $0.36 |
| Invesco S&P 100 Equal Weight ETF | | | 1.19% | $0.22 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.63% | $0.19 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1.73% | $0.52 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.98% | $0.03 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.46% | $0.01 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.91% | $0.07 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.91% | $0.08 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.34% | $0.03 |
| Invesco S&P Spin-Off ETF | | | 0.00% | $0.11 |
| Invesco Taxable Municipal Bond ETF | | | 3.25% | $0.12 |
| Invesco Zacks Mid-Cap ETF | | | 0.00% | $0.20 |
| Invesco Zacks Multi-Asset Income ETF | | | 2.76% | $0.25 |
| IQ Global Resources ETF | | | 0.00% | $0.12 |
| IQ Hedge Macro Tracker ETF | | | 0.00% | $0.15 |
| IQ Real Return ETF | | | 0.00% | $0.00 |
| iShares Global Comm Services ETF | | | 3.01% | $0.99 |
| iShares Global Consumer Discretionary ETF | | | 1.69% | $0.29 |
| iShares Global Consumer Staples ETF | | | 2.04% | $0.32 |
| iShares Global Timber & Forestry ETF | | | 2.24% | $0.89 |
| iShares Global Utilities ETF | | | 2.31% | $0.69 |
| iShares India 50 ETF | | | 8.29% | $0.00 |
| iShares International Developed Real Estate ETF | | | 3.39% | $0.86 |
| iShares JPX-Nikkei 400 ETF | | | 2.74% | $0.46 |
| iShares Morningstar Mid-Cap ETF | | | 1.34% | $0.11 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.76% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.07% | $0.16 |
| iShares Morningstar Small-Cap ETF | | | 1.30% | $0.03 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.58% | $0.02 |
| iShares Morningstar Small-Cap Value ETF | | | 1.90% | $0.19 |
| iShares Morningstar U.S. Equity ETF | | | 1.11% | $0.09 |
| iShares Morningstar Value ETF | | | 1.72% | $0.22 |
| iShares MSCI EAFE Growth ETF (USD) | | | 2.97% | $0.42 |
| iShares MSCI Japan Small-Cap ETF | | | 3.79% | $0.55 |
| iShares MSCI Kokusai ETF | | | 1.36% | $0.39 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.61% | $0.05 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.84% | $0.16 |
| JSW Ispat Special Products Ltd. Shs Dematerialised | | | 0.00% | ₹15.15 |
| Kesar Enterprises Ltd | | | 0.00% | ₹1.00 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Maxis Bhd | | | 5.76% | MYR 0.08 |
| Media Chinese International Ltd | | | 4.74% | $0.01 |
| Mobicon Group Ltd | | | 0.98% | HK$0.02 |
| NYLI Merger Arbitrage ETF | | | 0.00% | $0.01 |
| Oriental Food Industries Holdings Bhd | | | 4.84% | MYR 0.01 |
| PBA Holdings Bhd | | | 2.30% | MYR 0.02 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.64% | €0.12 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.84% | €0.20 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.93% | $0.05 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.21% | $0.12 |
| Plasson Industries Ltd | | | 7.16% | ₪1.50 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.03 |
| ProShares Ultra Communication Services | | | 1.37% | $0.01 |
| ProShares Ultra Utilities | | | 1.43% | $0.10 |
| PT MNC Kapital Indonesia Tbk | | | 0.00% | IDR 0.28 |
| Sapura Industrial Bhd | | | 5.00% | MYR 0.14 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.14 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.28% | $1.85 |
| State Street SPDR Global Dow ETF | | | 2.60% | $0.27 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.08 |
| State Street SPDR Portfolio Europe ETF | | | 3.25% | $0.41 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.69% | $0.07 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.59% | $0.19 |
| State Street SPDR S&P Emerging Asia Pacific ETF | | | 1.40% | $0.82 |
| State Street SPDR S&P Emerging Markets Small Cap ETF | | | 2.76% | $0.16 |
| State Street SPDR S&P Insurance ETF | | | 1.62% | $0.12 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.28% | $0.22 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.81% | $0.07 |
| Tan Binh Import – Export JSC | | | 6.98% | ₫962 |
| VanEck China Growth Leaders ETF | | | 0.00% | $1.10 |
| VanEck Egypt Index ETF | | | 0.00% | $0.63 |
| VanEck Low Carbon Energy ETF | | | 1.44% | $0.57 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.93% | $0.33 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.72% | $0.33 |
| VanEck Steel ETF | | | 1.34% | $1.18 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.47 |