| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.13% | €0.23 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 8.04% | $0.12 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.12 |
| Enagas SA | | | 12.19% | €0.67 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.82% | $0.34 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.14 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.30% | $0.11 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.38% | $0.26 |
| VanEck Global Real Estate UCITS ETF | | | 3.43% | €0.26 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.82% | €0.08 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.86% | £0.05 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.66% | €0.27 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.81% | €0.08 |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3.48% | $0.08 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.79% | $0.05 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc | | | 1.03% | $0.03 |
| NIBE Industrier AB | | | 1.24% | SEK 0.35 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.67% | £0.03 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.62% | $0.12 |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc | | | 0.38% | $0.02 |
| iShares Digital Security UCITS ETF USD Dist | | | 0.48% | $0.02 |
| iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc | | | 2.58% | $0.05 |
| Electronic Arts Inc | | | 0.53% | $0.17 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.42% | $0.02 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.36% | $0.01 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.16% | €0.09 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.00% | $0.14 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.87 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.48% | $0.14 |
| International Seaways Inc | | | 15.64% | $0.06 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 5.03% | €0.04 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | | | 2.38% | $0.06 |
| Halliburton Co | | | 2.45% | $0.05 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.49% | $2.19 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.88% | $0.06 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.78% | $0.17 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | | | 1.28% | $0.04 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.42% | €0.01 |
| Kimco Realty Corp | | | 4.55% | $0.16 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.56% | $1.97 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2.39% | $0.04 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.66% | €0.05 |
| iShares 20+ Year Treasury Bond ETF | | | 4.38% | $0.16 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.96% | €0.01 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 3.17% | $0.05 |
| Everest Group Ltd | | | 2.16% | $1.55 |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2.26% | $0.07 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.84% | €0.30 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 6.18% | €0.12 |
| Triton International Ltd Ordinary Shares | | | 0.00% | $0.57 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.14 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.11 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | | | 2.85% | €0.04 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.11% | €0.12 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.45% | $0.00 |
| iShares MSCI World ESG Enhanced UCITS ETF USD Inc | | | 1.39% | $0.04 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.38% | $0.61 |
| iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc | | | 1.05% | $0.02 |
| JOYY Inc ADR | | | 4.71% | $0.51 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.52% | $0.55 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.66% | CHF 0.01 |
| Genpact Ltd | | | 1.42% | $0.10 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4.18% | €0.04 |
| iShares € Ultrashort Bond ESG UCITS ETF EUR Inc | | | 3.85% | €0.00 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2.65% | €0.02 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | | | 1.90% | $0.04 |
| Adams Diversified Equity Fund | | | 38.26% | $0.95 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | | | 0.92% | $0.04 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.54% | $0.49 |
| VanEck AEX UCITS ETF | | | 2.38% | €0.13 |
| First Real Estate Investment Trust | | | 9.41% | SGD 0.01 |
| Want Want China Holdings Ltd | | | 5.65% | HK$0.05 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | | | 1.02% | $0.04 |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0.92% | $0.04 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.36% | €0.13 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1.12% | $0.04 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.50% | $0.02 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.05% | $0.40 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.01 |
| iShares Preferred and Income Securities ETF | | | 6.31% | $0.06 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.69% | €0.20 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.97% | CHF 0.04 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.34% | €0.05 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.39% | €0.01 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.37% | €0.02 |
| De'Longhi SpA | | | 2.32% | €0.54 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | | | 2.89% | €0.04 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3.05% | €0.01 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.09% | €0.03 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.25% | $0.44 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.82% | £0.83 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.34% | €0.03 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | | | 2.98% | €0.04 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 217.72% | CLP 18 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.65% | $0.07 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | | | 1.86% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 4.67% | £0.01 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | | | 2.90% | €0.04 |
| iShares FTSE 250 UCITS ETF | | | 3.15% | £0.07 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1.12% | €6.29 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.65% | $0.06 |
| Avantis US Small Cap Value ETF | | | 1.63% | $0.29 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2.25% | $0.05 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.28 |
| Ninety One PLC Ordinary Shares | | | 7.59% | £0.06 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.94% | €0.28 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.03 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.79% | €0.83 |
| iShares TIPS Bond ETF | | | 2.52% | $0.02 |
| Vishay Intertechnology Inc | | | 2.33% | $0.10 |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Inc | | | 5.52% | $0.04 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.99% | $0.36 |
| SPDR S&P Dividend ETF | | | 2.68% | $0.99 |
| Fidelity High Dividend ETF | | | 2.95% | $0.23 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.43% | €0.16 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.88% | $0.17 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc | | | 5.37% | £0.02 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.42% | £0.31 |
| Pilkington Deutschland AG | | | 7.15% | €19.30 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.41% | €0.05 |
| Cake Box Holdings PLC Ordinary Shares | | | 4.79% | £0.02 |
| Fidelity MSCI Real Estate Index ETF | | | 4.35% | $0.32 |
| Franklin FTSE India ETF | | | 1.61% | $0.06 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.45% | $0.19 |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2.34% | €0.04 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.00 |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3.70% | €0.41 |
| Thrace Plastics Holding and Commercial SA | | | 1.70% | €0.06 |
| Fidelity International High Dividend ETF | | | 6.64% | $0.09 |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4.87% | £0.04 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2.12% | $0.07 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.84% | $7.72 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.15% | €0.41 |
| OTC Markets Group Inc | | | 1.39% | $0.15 |
| Robeco QI Emerging Conservative Equities C € | | | 5.00% | €1.13 |
| AIX Inc ADR | | | 0.00% | $0.25 |
| Avantis International Small Cap Value ETF | | | 5.03% | $0.66 |
| Chow Tai Fook Jewellery Group Ltd | | | 7.29% | HK$0.16 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.82% | €0.06 |
| Fidelity MSCI Information Technology Index ETF | | | 0.72% | $0.20 |
| Fidelity Nasdaq Composite Index ETF | | | 0.68% | $0.10 |
| Flushing Financial Corp | | | 6.09% | $0.21 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.69% | £0.04 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.59% | $0.28 |
| iShares MSCI World SRI UCITS ETF | | | 1.36% | $0.01 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.40% | CHF 0.01 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.14% | €0.06 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.85% | €0.26 |
| Avantis Emerging Markets Equity ETF | | | 3.19% | $0.64 |
| Fidelity MSCI Health Care Index ETF | | | 1.82% | $0.23 |
| Invercap SA INVERCAP | | | 0.00% | CLP 26 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.00% | $0.04 |
| iShares Convertible Bond ETF | | | 2.33% | $0.30 |
| iShares Core 10+ Year USD Bond ETF | | | 4.99% | $0.18 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.77% | $0.13 |
| iShares Fallen Angels USD Bond ETF | | | 6.23% | $0.12 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.32% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.23% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.93% | $0.03 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.38% | €0.18 |
| Vina Concha Y Toro SA | | | 1.66% | CLP 4 |
| Banco Santander (Brasil) SA | | | 6.61% | R$0.14 |
| Evertz Technologies Ltd | | | 6.33% | CA$0.18 |
| Franklin FTSE Hong Kong ETF | | | 4.60% | $0.56 |
| Franklin FTSE South Korea ETF | | | 6.68% | $0.30 |
| Franklin FTSE Taiwan ETF | | | 1.87% | $0.77 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.35% | $0.14 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2.59% | €0.04 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 0.00% | £0.12 |
| iShares Floating Rate Bond ETF | | | 5.81% | $0.02 |
| iShares High Yield Systematic Bond ETF | | | 6.95% | $0.29 |
| Linde PLC BRDR | | | 0.00% | R$1.23 |
| Ninety One Ltd Ordinary Shares | | | 7.96% | ZAR 1.19 |
| Pictet-EUR Short Term High Yield R dm | | | 4.95% | €0.19 |
| Robeco High Yield Bonds CH € | | | 5.72% | €0.70 |
| Robeco QI Global Conservative Equities C € | | | 4.12% | €1.32 |
| Schwab U.S. Aggregate Bond ETF | | | 3.67% | $0.05 |
| Schwab U.S. TIPS ETF | | | 3.79% | $0.13 |
| Sprott Focus Trust Inc. | | | 8.14% | $0.22 |
| Sprott Junior Gold Miners ETF | | | 6.19% | $0.97 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 10.71% | HK$0.01 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.16 |
| American Century Diversified Corporate Bond ETF | | | 3,850.05% | $0.40 |
| Awardit AB | | | 1.77% | SEK 0.56 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.23 |
| Chenavari Toro Income Fund Limited | | | 11.58% | €0.04 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9.92% | R$2.60 |
| Fidelity Blue Chip Value ETF | | | 1.75% | $0.04 |
| Fidelity Dividend ETF for Rising Rates | | | 2.61% | $0.19 |
| Fidelity Emerging Markets Multifactor ETF | | | 4.09% | $0.10 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.82% | $0.14 |
| Fidelity MSCI Consumer Staples Index ETF | | | 3.05% | $0.29 |
| Fidelity MSCI Financials Index ETF | | | 1.86% | $0.22 |
| Franklin FTSE Brazil ETF | | | 7.62% | $0.27 |
| Franklin FTSE China ETF | | | 2.99% | $0.25 |
| Franklin FTSE Switzerland ETF | | | 2.00% | $0.06 |
| Investec PLC | | | 10.46% | £0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.18% | $0.18 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.88% | $0.03 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.09 |
| iShares Core Total USD Bond Market ETF | | | 4.06% | $0.05 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0.86% | $0.03 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.92% | $0.12 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.13% | $0.16 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.01% | $0.05 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.69% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.80% | $0.05 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.11% | $0.15 |
| iShares MSCI World SRI UCITS ETF | | | 1.36% | £0.01 |
| iShares National Muni Bond ETF | | | 3.02% | $0.18 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.09 |
| Oriental Watch Holdings Ltd | | | 3.28% | HK$0.12 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.48% | $0.02 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.14% | $0.29 |
| Sprott Gold Miners ETF | | | 1.01% | $0.09 |
| SYN Prop E Tech SA | | | 67.98% | R$0.88 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.63% | R$0.27 |
| Vanguard ESG International Stock ETF | | | 3.11% | $0.34 |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 4.82% | TRY 0.14 |
| AlphaClone Alternative Alpha ETF | | | 0.00% | $0.37 |
| Altus Holdings Ltd | | | 0.75% | HK$0.00 |
| American Century Diversified Municipal Bond ETF | | | 3.07% | $0.10 |
| American Century Focused Dynamic Growth ETF | | | 0.00% | $0.01 |
| American Century Focused Large Cap Value ETF | | | 2.52% | $0.19 |
| American Century Large Cap Equity ETF | | | 1.15% | $0.13 |
| American Century Quality Diversified International ETF | | | 3.46% | $0.44 |
| American Century U.S. Quality Growth ETF | | | 0.25% | $0.07 |
| American Century U.S. Quality Value ETF | | | 1.97% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Avantis Core Fixed Income ETF | | | 4.27% | $0.05 |
| Avantis International Equity ETF | | | 2.10% | $0.54 |
| Avantis Short-Term Fixed Income ETF | | | 4.31% | $0.02 |
| Avantis US Equity ETF | | | 1.62% | $0.22 |
| Azzas 2154 SA | | | 5.87% | R$0.53 |
| Banco Santander (Brasil) SA | | | 6.64% | R$0.13 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.61% | R$0.27 |
| BP Plastics Holding Bhd | | | 4.96% | MYR 0.01 |
| BRB Banco de Brasilia SA | | | 2.41% | R$0.04 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.35% | R$0.03 |
| C & A Modas SA Ordinary Shares | | | 4.28% | R$0.25 |
| Cheops Technology France SA | | | 2.24% | €0.74 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.58% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.53% | $0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.55% | $0.03 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.43% | €0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.43% | €0.03 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.44% | €0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.15% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.33% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.66% | $0.04 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.21% | €0.07 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.20% | $0.08 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.23% | €0.07 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3.96% | €0.07 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.14% | £0.07 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.14% | $0.07 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.55% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.79% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.07% | $0.02 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.98% | $0.06 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.06 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.31% | $0.06 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.77% | €0.06 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.90% | $0.06 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.78% | €0.06 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.94% | $0.06 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.06 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.31% | $0.06 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.94% | €0.05 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.92% | $0.06 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.47% | €0.06 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.86% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.63% | €0.11 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.86% | $0.12 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.83% | €0.11 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.84% | $0.12 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.85% | €0.07 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.82% | £0.08 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.78% | £0.08 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Daito Me Holdings Co Ltd | | | 0.38% | NT$0.16 |
| DM-KER PLC Ordinary Shares | | | 0.00% | HUF 1.90 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.01 |
| Equatorial Para Distribuidora De Energia SA | | | 10.92% | R$0.20 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 9.49% | R$0.20 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9.21% | R$0.20 |
| Equatorial SA | | | 1.37% | R$0.32 |
| ERShares NextGen Entrepreneurs ETF | | | 1.84% | $0.12 |
| Excel Force MSC Bhd | | | 3.45% | MYR 0.01 |
| Fidelity Blue Chip Growth ETF | | | 0.12% | $0.00 |
| Fidelity Blue Chip Value Fund | | | 2.28% | $0.04 |
| Fidelity International Multifactor ETF | | | 3.43% | $0.04 |
| Fidelity International Value Factor ETF | | | 4.14% | $0.12 |
| Fidelity Low Volatility Factor ETF | | | 1.67% | $0.14 |
| Fidelity Momentum Factor ETF | | | 1.04% | $0.06 |
| Fidelity MSCI Communication Services Index ETF | | | 1.04% | $0.07 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.86% | $0.10 |
| Fidelity MSCI Energy Index ETF | | | 3.79% | $0.10 |
| Fidelity MSCI Industrials Index ETF | | | 1.81% | $0.14 |
| Fidelity MSCI Materials Index ETF | | | 2.14% | $0.17 |
| Fidelity MSCI Utilities Index ETF | | | 2.99% | $0.29 |
| Fidelity New Millennium Fund | | | 0.63% | $0.14 |
| Fidelity Quality Factor ETF | | | 1.19% | $0.16 |
| Fidelity Small-Mid Multifactor ETF | | | 1.29% | $0.16 |
| Fidelity Stocks for Inflation ETF | | | 1.26% | $0.54 |
| Fidelity U.S. Multifactor ETF | | | 1.40% | $0.31 |
| Fidelity Value Factor ETF | | | 1.59% | $0.14 |
| Financial Partners Group Co Ltd | | | 4.58% | JP¥12 |
| FM Global Logistics Holdings Bhd | | | 6.84% | MYR 0.01 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.93% | $0.76 |
| Franklin FTSE Asia ex Japan ETF | | | 3.14% | $0.36 |
| Franklin FTSE Australia ETF | | | 3.31% | $0.29 |
| Franklin FTSE Canada ETF | | | 2.48% | $0.42 |
| Franklin FTSE Europe ETF | | | 3.90% | $0.29 |
| Franklin FTSE Eurozone ETF | | | 3.14% | $0.32 |
| Franklin FTSE France ETF | | | 0.00% | $0.23 |
| Franklin FTSE Germany ETF | | | 2.36% | $0.41 |
| Franklin FTSE Italy ETF | | | 0.00% | $0.18 |
| Franklin FTSE Latin America ETF | | | 6.79% | $0.34 |
| Franklin FTSE Mexico ETF | | | 2.44% | $0.19 |
| Franklin FTSE Russia ETF | | | 0.00% | $1.68 |
| Franklin FTSE Saudi Arabia ETF | | | 3.00% | $0.17 |
| Franklin FTSE South Africa ETF | | | 0.00% | $0.56 |
| Franklin FTSE United Kingdom ETF | | | 4.45% | $0.28 |
| Franklin Income Equity Focus ETF | | | 2.80% | $0.22 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2.04% | $0.25 |
| Franklin U.S. Equity Index ETF | | | 1.22% | $0.47 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.13% | $0.24 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.28% | $0.16 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.30% | $0.13 |
| Hoa Binh Construction & Real Estate Corp | | | 0.00% | ₫267 |
| Hong Leong Industries Bhd | | | 4.47% | MYR 0.17 |
| HPMT Holdings Bhd Ordinary Shares | | | 1.80% | MYR 0.00 |
| Inrom Construction Industries Ltd | | | 0.88% | ₪0.07 |
| Investec PLC | | | 13.29% | ZAR 3.51 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.71% | $0.09 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.02% | $0.09 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.46% | $0.10 |
| iShares Agency Bond ETF | | | 3.48% | $0.05 |
| iShares BB Rated Corporate Bond ETF | | | 6.21% | $0.17 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.54% | $0.14 |
| iShares California Muni Bond ETF | | | 2.80% | $0.09 |
| iShares CMBS ETF | | | 3.31% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.84% | $0.08 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.44% | $0.23 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.06% | $0.03 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.39% | $0.15 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.69% | $0.03 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.95% | $0.03 |
| iShares ESG USD Corporate Bond ETF | | | 4.71% | $0.04 |
| iShares Government/Credit Bond ETF | | | 3.97% | $0.14 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.12 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.65% | $0.10 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.87% | $0.02 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.03% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.13% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.14% | $0.01 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.08% | $0.02 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.37% | $0.05 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.34% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.04% | $0.01 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.67% | $0.07 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.33% | $0.02 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.93% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.76% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.95% | $0.02 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.71% | $0.04 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.94% | $0.01 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.16 |
| iShares International High Yield Bond ETF | | | 8.77% | $0.82 |
| iShares Investment Grade Systematic Bond ETF | | | 5.13% | $0.12 |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2.38% | $0.05 |
| iShares New York Muni Bond ETF | | | 3.00% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.42% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.43% | $0.01 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.06% | $0.05 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.23% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.10% | $0.22 |
| Kawagishi Bridge Works Co Ltd | | | 5.68% | JP¥80 |
| Koatsu Kogyo Co Ltd | | | 4.84% | JP¥10 |
| Kwung's Aroma Holdings Ltd | | | 7.14% | HK$0.06 |
| Maxis Bhd | | | 4.38% | MYR 0.04 |
| Mount Logan Capital Inc | | | 4.00% | CA$0.02 |
| Northeast Indiana Bancorp Inc | | | 4.15% | $0.13 |
| Petrovietnam Transportation Corp | | | 1.14% | ₫316 |
| Phoenix New Media Ltd ADR | | | 0.00% | $1.37 |
| Pictet - Global High Yield HR dm | | | 4.23% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 4.48% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.75% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.88% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.31% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 5.07% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.55% | $0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.22% | €0.32 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.54% | €0.27 |
| Pictet-EUR Corporate Bonds R dm | | | 2.36% | €0.05 |
| Pictet-EUR High Yield R dm | | | 4.41% | €0.35 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.69% | €0.09 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.57% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 3.07% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 3.67% | $0.49 |
| Pictet-Global Emerging Debt P dm | | | 3.70% | HK$3.85 |
| Pictet-Global Emerging Debt R dm | | | 4.13% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.63% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.41% | €0.18 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Prudential Financial Inc BRDR | | | 3.02% | R$2.80 |
| Reneuco Bhd | | | 0.00% | MYR 0.01 |
| Reservoir Link Energy Bhd Ordinary Shares | | | 0.00% | MYR 0.01 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.68% | $0.03 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.71% | $0.05 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.27% | $0.06 |
| SPDR S&P 500 ESG ETF | | | 1.20% | $0.14 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.95% | $0.96 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.72% | $1.08 |
| Suga International Holdings Ltd | | | 6.30% | HK$0.06 |
| SYSTEM INFORMATION Co Ltd | | | 0.00% | JP¥8,000,000 |
| T. Rowe Price Dividend Growth ETF | | | 1.10% | $0.08 |
| T. Rowe Price Equity Income ETF | | | 1.92% | $0.16 |
| T. Rowe Price Growth Stock ETF | | | 0.00% | $0.06 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.16 |
| Teo Guan Lee Corp Bhd | | | 3.88% | MYR 0.02 |
| Tri Viet Securities JSC | | | 0.00% | ₫875 |
| Tungtex (Holdings) Co Ltd | | | 2.76% | HK$0.24 |
| UG Healthcare Corp Ltd | | | 0.00% | SGD 0.00 |
| Vanguard ESG U.S. Stock ETF | | | 1.05% | $0.24 |
| Victory 500 Index Fund Member Shares | | | 0.51% | $0.16 |
| Walker Crips Group PLC | | | 2.78% | £0.00 |
| Wellcall Holdings Bhd | | | 4.94% | MYR 0.01 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.55 |
| Zur Shamir Holdings Ltd | | | 10.40% | ₪0.15 |