| BlackRock Funding Inc | | | 2.01% | $4.13 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.13% | €0.32 |
| VanEck Global Real Estate UCITS ETF | | | 3.42% | €0.19 |
| Eni SpA | | | 7.32% | €0.43 |
| Electronic Arts Inc | | | 0.52% | $0.17 |
| Equinix Inc | | | 1.81% | $2.87 |
| Franklin European Quality Dividend UCITS ETF | | | 4.24% | €0.28 |
| Kohl's Corp | | | 10.91% | $0.25 |
| Sino AG | | | 0.00% | €2.92 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.45% | $0.17 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.16% | €0.10 |
| Logitech International SA | | | 1.60% | $0.95 |
| STMicroelectronics NV | | | 1.30% | $0.06 |
| Piaggio & C. SpA | | | 10.47% | €0.09 |
| Sonic Healthcare Ltd | | | 3.76% | A$0.55 |
| Halliburton Co | | | 2.46% | $0.05 |
| Lazard Global Total Return and Income Fund Inc | | | 10.86% | $0.12 |
| Aurizon Holdings Ltd | | | 5.21% | A$0.14 |
| Juniper Networks Inc | | | 2.32% | $0.20 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.34% | $0.39 |
| CTP NV Ordinary Shares | | | 3.91% | €0.17 |
| OSB Group PLC | | | 8.26% | £0.05 |
| VanEck AEX UCITS ETF | | | 2.36% | €0.31 |
| Insurance Australia Group Ltd | | | 3.97% | A$0.13 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.69% | €0.33 |
| Movado Group Inc | | | 6.71% | $0.20 |
| Arrow Dow Jones Global Yield ETF | | | 12.22% | $0.08 |
| PDC Energy Inc | | | 0.00% | $0.12 |
| Suncorp Group Ltd | | | 4.51% | A$0.48 |
| Reckitt Benckiser Group PLC ADR | | | 4.00% | $0.20 |
| Sandfire Resources Ltd | | | 0.00% | A$0.24 |
| Bank Handlowy w Warszawie SA | | | 12.53% | PLN 1.20 |
| PJT Partners Inc Class A | | | 0.64% | $0.05 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.94% | €0.22 |
| AIMS APAC REIT | | | 7.27% | SGD 0.02 |
| Endeavour Group Ltd Ordinary Shares | | | 5.30% | A$0.07 |
| SPDR S&P Dividend ETF | | | 2.67% | $0.85 |
| Yara International ASA ADR | | | 1.69% | $1.16 |
| Fidelity High Dividend ETF | | | 2.92% | $0.34 |
| Kinovo PLC | | | 0.00% | £0.01 |
| Sesa SpA | | | 1.29% | €0.85 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.43% | €0.07 |
| Ferro SA | | | 8.90% | PLN 2.20 |
| Fidelity MSCI Real Estate Index ETF | | | 4.33% | $0.21 |
| Fidelity International High Dividend ETF | | | 6.62% | $0.21 |
| Hiscox Ltd | | | 2.68% | $0.12 |
| OTC Markets Group Inc | | | 1.41% | $0.18 |
| Bantleon Global Challenges Index-Fonds P | | | 0.37% | €0.38 |
| Deterra Royalties Ltd Ordinary Shares | | | 7.83% | A$0.12 |
| Fidelity MSCI Information Technology Index ETF | | | 0.71% | $0.20 |
| Fidelity Nasdaq Composite Index ETF | | | 0.67% | $0.09 |
| GR Engineering Services Ltd | | | 8.00% | A$0.07 |
| VanEck AMX UCITS ETF | | | 2.64% | €0.38 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.85% | €0.24 |
| Challenger Ltd | | | 4.37% | A$0.11 |
| Fidelity MSCI Health Care Index ETF | | | 1.82% | $0.19 |
| NZME Ltd | | | 8.26% | NZ$0.03 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.39% | €0.13 |
| Abdullah Al Othaim Markets Co | | | 8.74% | SAR 0.20 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.55% | CN¥0.05 |
| Pictet-EUR Short Term High Yield R dm | | | 4.95% | €0.19 |
| Senstar Technologies Corp | | | 0.00% | $1.73 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.16 |
| AES Brasil Energia SA Ordinary Shares | | | 0.91% | R$0.06 |
| CLP Holdings Ltd ADR | | | 4.82% | $0.08 |
| F I B I Holding Ltd | | | 7.38% | ₪2.96 |
| Fidelity Blue Chip Value ETF | | | 1.73% | $0.09 |
| Fidelity Dividend ETF for Rising Rates | | | 2.59% | $0.27 |
| Fidelity Emerging Markets Multifactor ETF | | | 4.06% | $0.18 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.81% | $0.09 |
| Fidelity MSCI Consumer Staples Index ETF | | | 3.04% | $0.25 |
| Fidelity MSCI Financials Index ETF | | | 1.85% | $0.26 |
| Fidelity Real Estate Investment ETF | | | 2.55% | $0.12 |
| Global Beta Smart Income ETF | | | 0.00% | $0.18 |
| Insignia Financial Ltd | | | 4.58% | A$0.12 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.90% | THB 2.00 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.14% | $0.14 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.60% | R$0.31 |
| TPC Consolidated Ltd | | | 4.70% | A$0.10 |
| Vanguard ESG International Stock ETF | | | 3.08% | $0.25 |
| ABICO NetCom Co | | | 2.03% | NT$0.20 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.02% | €0.04 |
| Alkhabeer REIT Unit | | | 7.22% | SAR 0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Applied Materials Inc BRDR | | | 0.60% | R$0.13 |
| Arrow DWA Tactical: International ETF | | | 1.42% | $0.10 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 6.10% | THB 1.00 |
| Bank Of Ayudhya PCL | | | 3.48% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3.85% | THB 0.40 |
| BioLASCO Taiwan Co Ltd | | | 4.01% | NT$2.00 |
| Chang Jia M&E Engineering Corp | | | 5.33% | NT$1.68 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.03 |
| Fidelity Blue Chip Value Fund | | | 2.29% | $0.09 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.61% | $0.04 |
| Fidelity International Multifactor ETF | | | 3.41% | $0.16 |
| Fidelity International Value Factor ETF | | | 4.10% | $0.22 |
| Fidelity Low Volatility Factor ETF | | | 1.66% | $0.16 |
| Fidelity Magellan ETF | | | 0.26% | $0.00 |
| Fidelity Momentum Factor ETF | | | 1.04% | $0.11 |
| Fidelity MSCI Communication Services Index ETF | | | 1.02% | $0.12 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.85% | $0.13 |
| Fidelity MSCI Energy Index ETF | | | 3.76% | $0.15 |
| Fidelity MSCI Industrials Index ETF | | | 1.80% | $0.16 |
| Fidelity MSCI Materials Index ETF | | | 2.13% | $0.20 |
| Fidelity MSCI Utilities Index ETF | | | 2.95% | $0.31 |
| Fidelity New Millennium Fund | | | 0.62% | $0.09 |
| Fidelity Quality Factor ETF | | | 1.19% | $0.19 |
| Fidelity Small-Mid Multifactor ETF | | | 1.29% | $0.18 |
| Fidelity Stocks for Inflation ETF | | | 1.26% | $0.10 |
| Fidelity Sustainable U.S. Equity ETF | | | 1.99% | $0.02 |
| Fidelity U.S. Multifactor ETF | | | 1.39% | $0.08 |
| Fidelity Value Factor ETF | | | 1.58% | $0.20 |
| Fidelity Women's Leadership ETF | | | 0.53% | $0.02 |
| Formula Systems (1985) Ltd | | | 1.50% | ₪2.53 |
| Global Beta Low Beta ETF | | | 0.00% | $0.16 |
| Global Beta Rising Stars ETF | | | 0.00% | $0.02 |
| Global Power Synergy PCL | | | 1.47% | THB 0.50 |
| Global Power Synergy PCL | | | 2.63% | THB 0.50 |
| Hap Seng Plantations Holdings Bhd | | | 3.29% | MYR 0.02 |
| HPMT Holdings Bhd Ordinary Shares | | | 1.80% | MYR 0.01 |
| India Power Corp Ltd | | | 0.30% | ₹0.05 |
| Infusive Compounding Global Equities ETF | | | 0.00% | $0.04 |
| LBS Bina Group Bhd | | | 5.00% | MYR 0.01 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 1.34% | TRY 0.02 |
| Long Hau Corp | | | 5.51% | ₫1,900 |
| MA Financial Group Ltd | | | 3.38% | A$0.05 |
| Mennica Skarbowa SA | | | 0.00% | PLN 9.61 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.39% | ₪2.00 |
| MHM Automation Ltd | | | 0.00% | NZ$0.02 |
| MPM Corporeos SA Ordinary Shares | | | 0.00% | R$0.08 |
| Mui Properties Bhd | | | 4.65% | MYR 0.00 |
| Mukand Ltd | | | 1.58% | ₹1.00 |
| Nam Seng Insurance PCL | | | 0.00% | THB 3.00 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.00 |
| Oricon Enterprises Ltd | | | 1.62% | ₹0.50 |
| Panasonic Carbon India Co Ltd | | | 2.22% | ₹12.00 |
| Pengana International Equities Ord | | | 4.46% | A$0.01 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.10 |
| Phibro Animal Health Corp Class A | | | 2.33% | $0.12 |
| Pictet - Global High Yield HR dm | | | 4.23% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 4.43% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.75% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.89% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.27% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 5.12% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.51% | $0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.20% | €0.32 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.52% | €0.27 |
| Pictet-Emerging Markets P dm | | | 0.81% | $2.87 |
| Pictet-EUR Corporate Bonds R dm | | | 2.35% | €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 | | | 3.56% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 3.07% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 3.63% | $0.49 |
| Pictet-Global Emerging Debt P dm | | | 3.65% | HK$3.85 |
| Pictet-Global Emerging Debt R dm | | | 4.08% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.64% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.41% | €0.18 |
| President Bakery PCL | | | 3.46% | THB 0.84 |
| Prince Housing & Development Corp | | | 3.51% | NT$0.40 |
| Prudential Financial Inc BRDR | | | 3.02% | R$3.05 |
| PT Catur Sentosa Adiprana Tbk | | | 1.53% | IDR 3.98 |
| PT Lippo Cikarang Tbk | | | 0.00% | IDR 56.00 |
| PTT Global Chemical PCL | | | 3.06% | THB 2.00 |
| Reckon Ltd | | | 4.10% | A$0.03 |
| Shanghai Action Education Technology Co Ltd Class A | | | 4.18% | CN¥0.50 |
| Shree Ganesh Remedies Ltd Ordinary Shares | | | 0.00% | ₹1.45 |
| Song Shang Electronics Co Ltd | | | 2.46% | NT$0.50 |
| SPDR S&P 500 ESG ETF | | | 1.19% | $0.13 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.94% | $0.50 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.74% | $0.59 |
| Spheria Emerging Companies Limited | | | 5.96% | A$0.05 |
| Swan Energy Ltd | | | 0.02% | ₹0.10 |
| The Mosaic Co BRDR | | | 2.43% | R$0.07 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.01 |
| TPI Polene Power PCL | | | 7.09% | THB 0.12 |
| Vanguard ESG U.S. Stock ETF | | | 1.04% | $0.24 |
| Westpac Banking Corp Hybrid Security | | | 5.26% | A$0.60 |
| Westpac Banking Corp Hybrid Security | | | 5.25% | A$0.57 |
| WHA Industrial Leasehold REIT | | | 9.91% | THB 0.17 |
| Wha Yu Industrial Co Ltd | | | 1.17% | NT$0.50 |
| Y.D. More Investments Ltd | | | 6.44% | ₪0.10 |
| Yunnan Shennong Agricultural Industry Group Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Zhuhai Raysharp Technology Co Ltd Class A | | | 6.68% | CN¥0.80 |