| The Home Depot Inc | | | 2.15% | $1.65 |
| Viatris Inc | | | 4.05% | $0.11 |
| CK Hutchison Holdings Ltd | | | 5.91% | HK$0.80 |
| Flex LNG Ltd | | | 11.66% | NOK 3.48 |
| Applied Materials Inc | | | 0.87% | $0.24 |
| Prudential Financial Inc | | | 4.13% | $1.15 |
| Avance Gas Holding Ltd | | | 53.83% | $0.02 |
| First Majestic Silver Corp | | | 0.28% | $0.01 |
| Duke Energy Corp | | | 3.57% | $0.99 |
| FactSet Research Systems Inc | | | 0.89% | $0.82 |
| Patria Investments Ltd Ordinary Shares - Class A | | | 9.36% | $0.46 |
| Pax Global Technology Ltd | | | 9.40% | HK$0.12 |
| The Mosaic Co | | | 3.29% | $0.08 |
| Yum China Holdings Inc | | | 1.45% | $0.12 |
| FU Fonds Bonds Monthly Income P | | | 3.64% | €0.25 |
| Shutterstock Inc | | | 3.79% | $0.21 |
| Galp Energia SGPS SA | | | 3.20% | €0.25 |
| Cardno Ltd | | | 715.28% | A$0.40 |
| Henderson Land Development Co Ltd | | | 6.98% | HK$0.50 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.16% | $0.55 |
| The RMR Group Inc Class A | | | 6.98% | $7.00 |
| CK Asset Holdings Ltd | | | 6.03% | HK$0.41 |
| Griffon Corp | | | 0.87% | $0.08 |
| Kronos Worldwide Inc | | | 1.62% | $0.18 |
| Severstal PAO | | | 20.42% | RUB 84.45 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.50 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.14% | $0.50 |
| DWS Concept GS&P Food LD | | | 0.58% | €2.91 |
| Sun Hung Kai & Co Ltd | | | 8.57% | HK$0.12 |
| Ansell Ltd | | | 1.84% | A$0.59 |
| Patterson-UTI Energy Inc | | | 3.98% | $0.02 |
| Boralex Inc Class A | | | 1.89% | CA$0.17 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.70% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.67% | $0.45 |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6.73% | $0.30 |
| Accent Group Ltd | | | 5.35% | A$0.03 |
| Sabre Insurance Group PLC | | | 4.18% | £0.04 |
| Murray Income Trust PLC | | | 4.54% | £0.10 |
| Aramea Rendite Plus A | | | 3.53% | €5.50 |
| ESR LOGOS REIT | | | 7.82% | SGD 0.00 |
| Platinum Asset Management Ltd | | | 6.69% | A$0.12 |
| SoFi Weekly Dividend ETF | | | 2.97% | $0.02 |
| Walgreens Boots Alliance Inc ADR | | | 7.17% | R$1.25 |
| Rand Capital Corp | | | 7.08% | $0.10 |
| Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | | | 1.26% | €0.07 |
| Cactus Inc Class A | | | 0.82% | $0.10 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.11% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.05% | HK$0.50 |
| Tai Cheung Holdings Ltd | | | 7.82% | HK$0.12 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.58% | A$0.50 |
| REA Group Ltd | | | 0.92% | A$0.72 |
| Ryerson Holding Corp | | | 3.47% | $0.08 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.74% | A$0.07 |
| GMO Internet group Inc | | | 1.07% | JP¥12 |
| NEPI Rockcastle NV | | | 8.05% | ZAR 3.05 |
| Otis Worldwide Corp BRDR | | | 1.03% | R$0.13 |
| Rocky Brands Inc | | | 2.10% | $0.16 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.66% | $0.15 |
| Amundi Funds - Emerging Markets Bond A EUR AD (D) | | | 6.91% | €1.96 |
| Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) | | | 6.95% | €1.47 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.22% | €2.27 |
| Amundi Funds - Global Equity A USD AD (D) | | | 0.46% | $0.39 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.78% | $3.78 |
| Amundi Funds - Strategic Bond A EUR AD (D) | | | 9.50% | €1.74 |
| Bridgestone Corp ADR | | | 3.89% | $0.39 |
| Brunner Investment Trust PLC | | | 1.70% | £0.05 |
| Career Technology (Mfg) Co Ltd | | | 1.11% | NT$0.49 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.02 |
| Cross-Harbour (Holdings) Ltd | | | 6.19% | HK$0.06 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.65% | $0.36 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.23% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.61% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.69% | $0.50 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.18% | R$0.57 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2.91% | THB 0.25 |
| Infomedia Ltd | | | 2.68% | A$0.02 |
| iShares Core Cash ETF | | | 3.78% | A$0.00 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.01 |
| Lumen Technologies Inc BRDR | | | 0.00% | R$1.30 |
| Micro-Star International Co Ltd | | | 3.04% | NT$6.10 |
| Pioneer Fund Class A | | | 0.61% | $0.01 |
| Playmates Holdings Ltd | | | 5.17% | HK$0.02 |
| RTX Corp DR | | | 1.98% | R$0.45 |
| Sino Horizon Holdings Ltd | | | 0.67% | NT$1.20 |
| SinoPac Financial Holdings Co Ltd | | | 3.18% | NT$0.66 |
| Smartgroup Corporation Ltd | | | 4.17% | A$0.18 |
| The Hoya Capital Housing ETF | | | 1.74% | $0.04 |
| US Vegan Climate ETF | | | 0.51% | $0.03 |
| VanEck Australian Subordinated Debt ETF | | | 5.81% | A$0.04 |
| Vector Ltd | | | 6.72% | NZ$0.09 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.64% | THB 0.47 |
| Action Electronics Co Ltd | | | 0.57% | NT$0.10 |
| American Electric Power Co Inc BRDR | | | 2.46% | R$1.93 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.88% | A$0.80 |
| Ampire Co Ltd | | | 7.76% | NT$1.65 |
| Amundi Funds - Asia Equity Focus M2 EUR (AD) | | | 0.49% | €7.16 |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5.98% | $0.25 |
| Amundi Funds - Cash USD I2 USD AD (D) | | | 6.21% | $2.42 |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) | | | 1.78% | $0.28 |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) | | | 1.13% | $0.14 |
| Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) | | | 5.41% | €2.97 |
| Amundi Funds - Emerging Markets Bond A USD AD (D) | | | 6.81% | $2.33 |
| Amundi Funds - Emerging Markets Bond A2 EUR AD (D) | | | 6.80% | €1.89 |
| Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) | | | 7.94% | €42.96 |
| Amundi Funds - Emerging Markets Bond M2 EUR AD (D) | | | 7.82% | €64.27 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.13% | €3.69 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 5.05% | $3.41 |
| Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) | | | 6.16% | $44.42 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) | | | 9.24% | €3.34 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4.84% | €6.50 |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5.74% | €34.65 |
| Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) | | | 6.48% | €1.80 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) | | | 6.39% | $2.14 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) | | | 7.56% | €45.79 |
| Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | | | 7.46% | €44.84 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) | | | 8.34% | €50.26 |
| Amundi Funds - Equity MENA A USD AD (D) | | | 0.88% | $0.34 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.92% | $20.57 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.35% | €0.22 |
| Amundi Funds - Euro Aggregate Bond M2 EUR AD | | | 1.76% | €6.38 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.94% | €0.07 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (AD) | | | 2.83% | €0.48 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €15.45 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (AD) | | | 3.43% | €11.27 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (AD) | | | 3.38% | €10.77 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.90% | €0.21 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) | | | 0.81% | €0.04 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.50% | €0.24 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.39% | €33.25 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3.44% | €1.95 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4.26% | €26.76 |
| Amundi Funds - Euro Inflation Bond I EUR AD (D) | | | 0.30% | €2.84 |
| Amundi Funds - Euroland Equity A EUR AD (D) | | | 1.07% | €0.20 |
| Amundi Funds - Euroland Equity A USD AD (D) | | | 1.08% | $0.03 |
| Amundi Funds - Euroland Equity I EUR AD (D) | | | 2.10% | €15.79 |
| Amundi Funds - Euroland Equity I2 EUR AD (D) | | | 2.02% | €21.58 |
| Amundi Funds - Euroland Equity Small Cap A EUR AD (D) | | | 1.04% | €1.14 |
| Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | | | 2.13% | €22.50 |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1.28% | €1.20 |
| Amundi Funds - European Equity Small Cap A EUR AD (D) | | | 0.79% | €0.04 |
| Amundi Funds - European Equity Value A EUR AD D | | | 2.36% | €0.53 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2.24% | €1.53 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.20% | $1.92 |
| Amundi Funds - Global Aggregate Bond I EUR AD (D) | | | 2.74% | €22.31 |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2.76% | €20.13 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2.71% | $23.88 |
| Amundi Funds - Global Aggregate Bond R EUR AD (D) | | | 2.62% | €2.12 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2.64% | €1.97 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2.58% | $2.18 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.51% | €0.97 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.49% | $0.13 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.46% | €1.96 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.44% | $1.79 |
| Amundi Funds - Global Equity A EUR AD (D) | | | 0.46% | €0.33 |
| Amundi Funds - Global Equity A EUR Hgd AD (D) | | | 0.46% | €0.24 |
| Amundi Funds - Global Total Return Bond A EUR AD (D) | | | 2.90% | €3.11 |
| Amundi Funds - Global Total Return Bond I EUR AD (D) | | | 5.99% | €35.87 |
| Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) | | | 2.78% | €9.59 |
| Amundi Funds - Japan Equity Value A2 EUR AD (D) | | | 0.03% | €0.20 |
| Amundi Funds - Latin America Equity I USD AD (D) | | | 4.97% | $26.40 |
| Amundi Funds - Multi-Strategy Growth I EUR AD D | | | 2.33% | €13.06 |
| Amundi Funds - Multi-Strategy Growth I2 EUR AD D | | | 1.75% | €8.38 |
| Amundi Funds - Multi-Strategy Growth M2 EUR AD D | | | 2.34% | €13.00 |
| Amundi Funds - Optimal Yield A EUR AD (D) | | | 3.19% | €1.43 |
| Amundi Funds - Optimal Yield R2 EUR AD (D) | | | 3.81% | €1.42 |
| Amundi Funds - Optimal Yield R2 USD AD (D) | | | 3.58% | $1.69 |
| Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) | | | 5.75% | €2.43 |
| Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) | | | 6.67% | €51.38 |
| Amundi Funds - Pioneer US Equity Mid Cap I USD (D) | | | 1.19% | $0.27 |
| Amundi Funds - Strategic Bond M2 EUR AD (D) | | | 10.32% | €43.29 |
| Amundi Funds - Strategic Income A EUR Hgd AD (D) | | | 3.77% | €1.28 |
| Amundi Funds - Strategic Income R2 EUR AD (D) | | | 4.52% | €1.90 |
| Amundi Funds - Strategic Income R2 EUR Hgd AD (D) | | | 4.57% | €1.68 |
| Amundi Funds - Strategic Income R2 USD AD (D) | | | 4.47% | $2.25 |
| Amundi Funds - US Bond A EUR AD (D) | | | 3.67% | €1.08 |
| Amundi Funds - US Bond A USD AD (D) | | | 3.63% | $1.12 |
| Amundi Funds - US Bond A2 USD AD (D) | | | 3.34% | $1.48 |
| Amundi Funds - US Bond I USD AD (D) | | | 4.15% | $27.65 |
| Amundi Funds - US Bond I2 USD AD (D) | | | 4.09% | $39.52 |
| Amundi Funds - US Equity Research Value I USD AD (D) | | | 1.28% | $10.80 |
| Amundi Funds - US Short Term Bond A2 USD AD (D) | | | 5.63% | $0.48 |
| Amundi Funds Multi- Asset Real Return A EUR AD (D) | | | 1.06% | €0.39 |
| Amundi Funds Multi- Asset Real Return I EUR AD (D) | | | 1.14% | €12.46 |
| Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) | | | 0.81% | €0.20 |
| Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) | | | 1.65% | €12.96 |
| Amundi Funds Net Zero Ambition Top European Players A EUR AD (D) | | | 0.69% | €0.30 |
| Amundi Funds Net Zero Ambition Top European Players A USD AD (D) | | | 0.71% | $0.05 |
| Amundi Funds Net Zero Ambition Top European Players I EUR AD (D) | | | 0.00% | €18.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.59% | $0.06 |
| Aptus Defined Risk ETF | | | 3.16% | $0.06 |
| Aptus Drawdown Managed Equity ETF | | | 0.56% | $0.03 |
| Aramea Rendite Plus Nachhaltig I | | | 3.38% | €2.30 |
| Asix Electronics Corp Ltd | | | 3.24% | NT$2.50 |
| Australian Ethical Investment Ltd | | | 2.17% | A$0.05 |
| Axman Enterprise Co Ltd Ordinary Shares | | | 8.07% | NT$0.44 |
| Baoxiniao Holding Co Ltd Class A | | | 8.12% | CN¥0.15 |
| BetaShares Active Australian Hybrids Fund | | | 5.75% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.02 |
| BetaShares Australian Government Bond ETF | | | 3.46% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.01 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.79% | A$0.07 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.71% | A$0.02 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.99% | A$0.04 |
| Borosil Ltd Ordinary Shares | | | 0.00% | ₹1.00 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.47% | CN¥0.07 |
| Chia Chang Co Ltd | | | 5.34% | NT$2.50 |
| Compuage Infocom Ltd | | | 0.00% | ₹0.19 |
| Concord Medical Co Ltd | | | 3.85% | NT$0.40 |
| Crystal International Group Ltd Ordinary Shares | | | 6.65% | HK$0.04 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6.38% | A$0.05 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.64% | $0.18 |
| DB Fixed Income Opportunities USD DPMDM | | | 5.53% | $0.18 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.54% | $0.18 |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0.00% | €0.11 |
| Dow Inc BRDR | | | 3.66% | R$0.91 |
| DWS Concept GS&P Food TFD | | | 0.54% | €1.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.96% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.90% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 5.93% | HK$0.37 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.94% | HK$0.38 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.93% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 5.94% | €0.37 |
| DWS Invest Asian Bonds SGD LDM | | | 6.15% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.75% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.42% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.93% | €0.37 |
| DWS Invest Asian Bonds USD LDM | | | 5.90% | $0.36 |
| DWS Invest Asian Bonds USD TFDM | | | 5.88% | $0.38 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.84% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.76% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.37% | $0.42 |
| DWS Invest Global Infrastructure USD FDM | | | 3.17% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.35% | CN¥0.50 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.39% | R$0.15 |
| Everlight Electronics Co Ltd | | | 4.15% | NT$2.25 |
| Exelon Corp BRDR | | | 2.54% | R$2.00 |
| Far Glory Hotel Co Ltd | | | 1.62% | NT$0.70 |
| Gemadept Corp | | | 2.93% | ₫1,200 |
| Globe International Ltd | | | 8.18% | A$0.20 |
| Goodman Property Trust | | | 3.23% | NZ$0.01 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9.20% | THB 0.30 |
| Hangjin Technology Co Ltd Class A | | | 0.29% | CN¥0.12 |
| Hong Pu Real Estate Development Co Ltd | | | 1.69% | NT$1.20 |
| Huali Industrial Group Co Ltd Class A | | | 1.70% | CN¥1.00 |
| Hung Ching Development & Construction Co Ltd | | | 4.16% | NT$1.40 |
| Huntington Ingalls Industries Inc BRDR | | | 1.39% | R$0.08 |
| iShares Yield Plus ETF | | | 4.75% | A$0.11 |
| Johnson & Johnson DR | | | 2.09% | R$0.37 |
| Kama Holdings Ltd | | | 1.32% | ₹10.20 |
| Marathon Oil Corp BRDR | | | 1.15% | R$0.26 |
| Marathon Petroleum Corp BRDR | | | 1.46% | R$3.03 |
| Megaforce Co Ltd | | | 0.00% | NT$0.50 |
| Moodys Corp BRDR | | | 0.49% | R$0.81 |
| Msscorps Co Ltd | | | 2.04% | NT$2.49 |
| Nishimoto Co Ltd Ordinary Shares | | | 5.49% | JP¥12 |
| Objective Corp Ltd | | | 1.11% | A$0.09 |
| Opus Small Cap Value Plus ETF | | | 1.35% | $0.09 |
| Partners Group Global Income Fund | | | 8.71% | A$0.01 |
| Platinum Asia Investments Limited | | | 1.91% | A$0.06 |
| Platinum Capital Limited | | | 4.17% | A$0.04 |
| POSCO Holdings Inc BRDR | | | 2.30% | R$1.12 |
| Radix Industries (India) Ltd | | | 0.00% | ₹0.50 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4.39% | $0.07 |
| Rollins Inc BRDR | | | 0.87% | R$0.42 |
| Rossell India Ltd | | | 0.30% | ₹0.30 |
| Roundhill Acquirers Deep Value ETF | | | 1.55% | $0.01 |
| S&P Global Inc ADR | | | 0.46% | R$0.11 |
| Snap-on Inc BRDR | | | 1.83% | R$1.60 |
| Song Ho Industrial Co Ltd | | | 2.57% | NT$2.00 |
| Stiftungsfonds Spiekermann & CO | | | 3.29% | €2.55 |
| Strong H Machinery Technology Co | | | 3.02% | NT$1.00 |
| TBI Motion Technology Co Ltd | | | 3.55% | NT$0.80 |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 9.86% | HK$0.03 |
| Ttet Union Corp | | | 4.23% | NT$6.00 |
| Unique Opto-Electronics Co Ltd | | | 1.34% | NT$0.50 |
| VanEck Australian Floating Rate ETF | | | 4.95% | A$0.02 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5.08% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.79% | A$0.05 |
| Vident International Equity Strategy ETF | | | 3.62% | $0.09 |
| Vident U.S. Bond Strategy ETF | | | 3.90% | $0.03 |
| Vident U.S. Equity Strategy ETF | | | 0.94% | $0.01 |
| Viettronics Tan Binh JSC | | | 17.31% | ₫1,000 |
| Yun Lee Marine Group Holdings Ltd | | | 6.80% | HK$0.01 |