| Vodafone Group PLC | | | 7.17% | €0.04 |
| General Dynamics Corp | | | 2.02% | $1.26 |
| Burberry Group PLC | | | 6.88% | £0.35 |
| National Health Investors Inc | | | 4.66% | $0.90 |
| Vodafone Group PLC ADR | | | 8.17% | $0.47 |
| Pentair PLC | | | 0.86% | $0.21 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.01% | CA$0.53 |
| Bank of New York Mellon Corp | | | 2.38% | $0.37 |
| PNC Financial Services Group Inc | | | 3.05% | $1.50 |
| Warsaw Stock Exchange | | | 7.13% | PLN 2.74 |
| Tate & Lyle PLC | | | 2.62% | £0.13 |
| Text SA | | | 16.97% | PLN 1.14 |
| Alphamin Resources Corp | | | 10.38% | CA$0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 4.05% | $0.21 |
| Patterson Companies Inc | | | 5.08% | $0.26 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.61% | $0.08 |
| Cracker Barrel Old Country Store Inc | | | 2.16% | $1.30 |
| Agricultural Bank of China Ltd Class H | | | 6.52% | HK$0.24 |
| Zumtobel Group AG | | | 5.02% | €0.35 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.44% | $0.09 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.73% | $0.50 |
| B&M European Value Retail SA | | | 3.74% | £0.12 |
| Intermediate Capital Group PLC | | | 3.88% | £0.57 |
| Dollarama Inc | | | 0.25% | CA$0.06 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Liontrust Asset Management PLC | | | 17.29% | £0.50 |
| iShares Preferred and Income Securities ETF | | | 6.17% | $0.16 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1.01% | $0.12 |
| JD Sports Fashion PLC | | | 1.00% | £0.00 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.92% | $0.35 |
| TwentyFour Income Ord | | | 9.46% | £0.02 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.84% | $0.12 |
| VanEck Preferred Securities ex Financials ETF | | | 7.46% | $0.05 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.61% | $0.37 |
| TCL Electronics Holdings Ltd | | | 3.00% | HK$0.17 |
| Micro Focus International PLC | | | 0.00% | £0.07 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.49% | $0.18 |
| China Coal Energy Co Ltd Class H | | | 7.58% | HK$0.35 |
| Telecom Plus PLC | | | 4.77% | £0.30 |
| Amedeo Air Four Plus Limited | | | 14.87% | £0.01 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.07% | $0.05 |
| Micro Focus International PLC ADR | | | 0.00% | $0.08 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.90% | $0.10 |
| Jiangsu Expressway Co Ltd Class H | | | 6.67% | HK$0.54 |
| Ninety One PLC Ordinary Shares | | | 7.59% | £0.08 |
| iShares TIPS Bond ETF | | | 2.70% | $1.15 |
| nVent Electric PLC | | | 0.97% | $0.18 |
| USA Compression Partners LP | | | 8.85% | $0.53 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.87% | $0.30 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.28 |
| SPDR Portfolio High Yield Bond ETF | | | 7.74% | $0.12 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.88% | $0.12 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.23% | €5.38 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.85% | $0.09 |
| iShares Short Treasury Bond ETF | | | 4.70% | $0.13 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) | | | 5.89% | $0.83 |
| Graham Holdings Co | | | 0.74% | $1.58 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.01% | $0.14 |
| Petrol dd Ljubljana | | | 5.72% | €1.50 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.66% | $0.15 |
| Kelly Partners Group Holdings Ltd | | | 0.57% | A$0.01 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.44 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.39% | $0.05 |
| iShares Treasury Floating Rate Bond ETF | | | 4.87% | $0.07 |
| Lakeland Financial Corp | | | 2.62% | $0.40 |
| MITIE Group PLC | | | 3.60% | £0.01 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.26% | $0.11 |
| SPDR ICE Preferred Securities ETF | | | 6.25% | $0.18 |
| Wavestone SA | | | 0.83% | €0.38 |
| Workspace Group PLC | | | 5.20% | £0.15 |
| HSBC GIF Global Emerging Markets Bond PD | | | 5.36% | $0.51 |
| HSBC GIF Turkey Equity AD | | | 0.69% | €0.32 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.72% | $0.20 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.47% | $0.22 |
| Kitwave Group PLC | | | 3.56% | £0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.73% | $0.14 |
| SoFi Weekly Income ETF | | | 5.53% | $0.05 |
| SPDR Blackstone High Income ETF | | | 7.77% | $0.13 |
| SPDR Blackstone Senior Loan ETF | | | 8.73% | $0.18 |
| Unipar Carbocloro SA Class B | | | 7.37% | R$1.13 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.38% | R$0.56 |
| AVEVA Group PLC | | | 0.00% | £0.25 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.94% | $0.05 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.91% | $0.38 |
| Centuria Office REIT | | | 9.73% | A$0.04 |
| Formosa Plastics Corp | | | 2.28% | NT$8.20 |
| HSBC GIF Brazil Equity AD | | | 3.74% | $0.47 |
| HSBC GIF BRIC Equity M2D | | | 2.00% | $0.56 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.77% | $0.90 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.62% | $0.20 |
| iShares Fallen Angels USD Bond ETF | | | 6.07% | $0.11 |
| iShares High Yield Systematic Bond ETF | | | 6.96% | $0.24 |
| Janus Henderson AAA CLO ETF | | | 5.46% | $0.11 |
| Premier Miton Group PLC | | | 11.01% | £0.04 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.29% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.22% | $0.11 |
| Chunghwa Telecom Co Ltd | | | 3.85% | NT$4.61 |
| FIBRA Terrafina CPO | | | 5.06% | MX$0.49 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.30% | $0.25 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.96% | R$0.26 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370.86% | R$5.14 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9.74% | R$0.56 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.76% | CN¥2.00 |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1.73% | $0.73 |
| iShares Convertible Bond ETF | | | 2.17% | $0.14 |
| iShares Core 10+ Year USD Bond ETF | | | 4.77% | $0.19 |
| iShares Floating Rate Bond ETF | | | 5.89% | $0.07 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.29% | $0.04 |
| iShares U.S. Treasury Bond ETF | | | 3.13% | $0.04 |
| Jiashili Group Ltd Shs Reg S | | | 8.40% | HK$0.05 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.18% | £0.10 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | | | 4.75% | $0.15 |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1.58% | $0.27 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2.62% | €0.68 |
| Ninety One Ltd Ordinary Shares | | | 7.96% | ZAR 1.54 |
| Palace Capital PLC | | | 6.86% | £0.04 |
| PT Summarecon Agung Tbk | | | 2.12% | IDR 6.00 |
| Schwab U.S. Aggregate Bond ETF | | | 3.83% | $0.05 |
| Schwab U.S. TIPS ETF | | | 5.10% | $0.24 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.10% | $0.34 |
| SPDR Portfolio TIPS ETF | | | 3.69% | $0.28 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.36% | $0.12 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.74 |
| Wincanton PLC | | | 2.25% | £0.08 |
| Advent-AWI Holdings Inc | | | 12.21% | CA$0.05 |
| Ampoc Far-East Co Ltd | | | 4.27% | NT$2.75 |
| ASKUL Corp | | | 2.04% | JP¥16 |
| AUO Corp | | | 10.69% | NT$1.25 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.25% | $0.07 |
| BNY Mellon High Yield ETF | | | 6.96% | $0.41 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.33% | R$0.29 |
| Embassy Office Parks REIT | | | 5.92% | ₹5.33 |
| Euroz Hartleys Group Ltd | | | 5.79% | A$0.10 |
| Foxconn Industrial Internet Co Ltd Class A | | | 2.54% | CN¥0.50 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.10 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.13 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.75 |
| General Mills Inc BRDR | | | 2.48% | R$2.83 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.25% | $0.50 |
| HSBC GIF BRIC Equity AD | | | 1.52% | $0.41 |
| HSBC GIF Euro High Yield Bond AD | | | 2.47% | €0.45 |
| HSBC GIF Frontier Markets ADEUR | | | 1.66% | €0.17 |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5.95% | €0.46 |
| HSBC GIF Hong Kong Equity AD | | | 1.67% | $0.01 |
| HSBC Global Investment Funds - Asia High Yield Bond BDHCHF | | | 10.71% | CHF 0.33 |
| HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | | | 10.17% | €0.56 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.93% | $0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.40% | $0.04 |
| iShares Core Total USD Bond Market ETF | | | 3.91% | $0.10 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.31% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.06% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.23% | $0.05 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.33% | $0.02 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.04% | $0.12 |
| iShares MBS ETF | | | 3.44% | $0.18 |
| iShares National Muni Bond ETF | | | 2.93% | $0.19 |
| iShares Short-Term National Muni Bond ETF | | | 2.03% | $0.07 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.44% | $0.52 |
| Nien Made Enterprise Co Ltd | | | 2.90% | NT$11.00 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.10 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.45% | $0.65 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.15 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.69% | $0.08 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.14% | HK$0.18 |
| Sitronix Technology Corp | | | 5.48% | NT$32.00 |
| Sonel SA | | | 4.91% | PLN 0.50 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.40 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.54% | $0.18 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.95% | $0.13 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.05 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.82% | $0.09 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.19% | $0.15 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.69% | $0.04 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.00% | $0.08 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.83% | $0.07 |
| T Tuborg Bira Ve Malt Sanayii AS | | | 2.68% | TRY 2.48 |
| Tecsys Inc | | | 0.74% | CA$0.07 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.92% | CHF 0.34 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.65% | £0.32 |
| VanEck CLO ETF | | | 5.49% | $0.15 |
| VanEck Energy Income ETF | | | 3.17% | $0.43 |
| VanEck IG Floating Rate ETF | | | 5.97% | $0.05 |
| VanEck International High Yield Bond ETF | | | 5.28% | $0.08 |
| VanEck Vectors Intermediate Muni ETF | | | 2.43% | $0.08 |
| Vp PLC | | | 6.64% | £0.26 |
| Yem Chio Distribution Co Ltd | | | 13.37% | NT$3.14 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.03 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Advanced Wireless Semiconductor Co | | | 0.98% | NT$2.80 |
| Akros Monthly Payout ETF | | | 6.50% | $0.14 |
| All Ring Tech Co Ltd | | | 0.32% | NT$4.47 |
| Allianz Malaysia Bhd | | | 6.21% | MYR 0.16 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7.22% | MYR 0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Apex International Co Ltd | | | 3.60% | NT$3.85 |
| Astena Holdings Co Ltd | | | 3.61% | JP¥9 |
| Av Tech Corp | | | 2.77% | NT$0.35 |
| Avermedia Technologies Inc | | | 0.38% | NT$0.15 |
| Avertronics Inc | | | 0.84% | NT$1.70 |
| Axis Corp | | | 5.53% | NT$3.60 |
| BISON Electronics Inc | | | 4.31% | NT$0.55 |
| Blue Star Ltd | | | 0.38% | ₹5.00 |
| BNY Mellon Core Bond ETF | | | 3.99% | $0.08 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1.68% | $0.07 |
| BNY Mellon Ultra Short Income ETF | | | 4.93% | $0.06 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 6.38% | $0.27 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.23% | $0.21 |
| Bonny Worldwide Ltd | | | 1.05% | NT$2.00 |
| Brigade Enterprises Ltd | | | 0.18% | ₹1.50 |
| C C P Contact Probes Co Ltd | | | 0.74% | NT$1.67 |
| Capital Futures Corp | | | 5.82% | NT$1.60 |
| Centuria Industrial REIT | | | 5.41% | A$0.04 |
| Chang Jia M&E Engineering Corp | | | 5.33% | NT$1.15 |
| China Metal Products Co Ltd | | | 4.21% | NT$2.11 |
| Choushimaru Co Ltd | | | 1.58% | JP¥6 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.07% | NT$13.60 |
| CNG Vietnam JSC | | | 3.83% | ₫769 |
| Concord Securities Co Ltd | | | 4.69% | NT$1.48 |
| Creative Sensor Inc | | | 1.75% | NT$1.43 |
| CT UK High Income Trust PLC | | | 6.49% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.72% | £0.01 |
| Dah San Electric Wire & Cable Co Ltd | | | 2.48% | NT$1.08 |
| Desiccant Technology Corp Ordinary Shares | | | 2.59% | NT$1.36 |
| Ekter SA | | | 4.15% | €0.02 |
| Entie Commercial Bank | | | 2.71% | NT$0.73 |
| Episil Technologies Inc | | | 1.51% | NT$0.35 |
| Everbright Securities Co Ltd Class A | | | 1.50% | CN¥0.23 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.23% | HK$0.27 |
| Everspring Industry Co Ltd | | | 0.00% | NT$1.11 |
| Feng Ching Metal Corp | | | 0.00% | NT$0.98 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.82% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.32% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.68% | $0.05 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 7.20% | $0.79 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.26% | $0.10 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.61% | $0.25 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.62% | $0.27 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.11 |
| Franklin Dynamic Municipal Bond ETF | | | 3.99% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.06% | $0.09 |
| Franklin International Aggregate Bond ETF | | | 0.91% | $0.13 |
| Franklin Investment Grade Corporate ETF | | | 3.87% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.71% | $0.06 |
| Franklin Senior Loan ETF | | | 8.30% | $0.10 |
| Franklin U.S. Core Bond ETF | | | 4.15% | $0.04 |
| Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share | | | 0.00% | R$0.85 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.53 |
| G M I Technology Inc | | | 1.97% | NT$2.00 |
| Gallant Micro Machining Co Ltd | | | 0.68% | NT$5.00 |
| GlobalWafers Co Ltd | | | 4.49% | NT$8.00 |
| Globe Life Inc BRDR | | | 0.61% | R$0.05 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.23% | $0.23 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.40% | $0.22 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.53% | $0.09 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.28% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.07% | $0.12 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.26% | $0.08 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.48% | $0.08 |
| Goldtek Technology Co Ltd | | | 1.46% | NT$3.50 |
| Goodricke Group Ltd | | | 0.00% | ₹3.00 |
| Gujarat Pipavav Port Ltd | | | 4.75% | ₹2.40 |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0.57% | CN¥0.02 |
| HannsTouch Holdings Co | | | 0.00% | NT$0.35 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.08% | NT$0.50 |
| Hong Wei Electrical Industry Co Ltd | | | 2.13% | NT$2.30 |
| Hong Yi Fiber Industry Co Ltd | | | 1.81% | NT$2.00 |
| HSBC GIF Asia Bond IDHEUR | | | 3.92% | €0.32 |
| HSBC GIF Asia ex Japan Equity BD | | | 1.17% | $0.08 |
| HSBC GIF Asia ex Japan Equity ID | | | 1.26% | $0.60 |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 1.88% | $0.20 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.48% | $0.03 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.33% | $0.28 |
| HSBC GIF Asian Currencies Bond AD | | | 2.37% | $0.30 |
| HSBC GIF Asian Currencies Bond IDEUR | | | 3.00% | €0.49 |
| HSBC GIF Brazil Bond AD | | | 4.17% | $0.30 |
| HSBC GIF Brazil Equity ID | | | 4.94% | $0.62 |
| HSBC GIF BRIC Markets Equity AD | | | 1.51% | $0.27 |
| HSBC GIF Chinese Equity BD | | | 1.36% | $0.09 |
| HSBC GIF Chinese Equity ID | | | 1.45% | $0.84 |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0.55% | €0.17 |
| HSBC GIF Economic Scale US Equity ID | | | 0.88% | $0.19 |
| HSBC GIF Economic Scale US Equity PD | | | 0.72% | $0.40 |
| HSBC GIF Euro Credit Bond ID | | | 2.67% | €0.00 |
| HSBC GIF Euro High Yield Bond BD | | | 2.96% | €0.31 |
| HSBC GIF Euro High Yield Bond ID | | | 3.01% | €0.94 |
| HSBC GIF Euroland Equity AD | | | 1.62% | €0.20 |
| HSBC GIF Euroland Equity ID | | | 0.00% | €0.64 |
| HSBC GIF European Equity AD | | | 1.63% | €0.47 |
| HSBC GIF European Equity ID | | | 2.46% | €0.19 |
| HSBC GIF European Equity PD | | | 2.11% | €0.67 |
| HSBC GIF GEM Debt Total Return BDHEUR | | | 0.00% | €0.32 |
| HSBC GIF GEM Debt Total Return M1D | | | 5.36% | $0.36 |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5.42% | €0.30 |
| HSBC GIF Global Bond AD | | | 2.59% | $0.05 |
| HSBC GIF Global Bond PD | | | 2.84% | $0.07 |
| HSBC GIF Global Emerging Markets Bond AD | | | 5.09% | $0.71 |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 5.14% | €0.34 |
| HSBC GIF Global Emerging Markets Bond ID | | | 0.00% | $0.67 |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 5.66% | €0.40 |
| HSBC GIF Global Emerging Markets Equity AD | | | 0.66% | $0.01 |
| HSBC GIF Global Emerging Markets Equity PD | | | 1.11% | $0.08 |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 5.83% | $0.09 |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 6.55% | $0.17 |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 6.32% | €0.17 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.21% | €0.02 |
| HSBC GIF Global High Income Bond AD | | | 5.64% | $0.27 |
| HSBC GIF Global High Income Bond ADHEUR | | | 5.69% | €0.21 |
| HSBC GIF Global High Income Bond BD | | | 3.35% | $0.28 |
| HSBC GIF Global High Income Bond ID | | | 6.25% | $0.30 |
| HSBC GIF Global High Yield Bond ID | | | 5.43% | $0.45 |
| HSBC GIF Global Inflation Linked Bond AD | | | 2.45% | $0.35 |
| HSBC GIF Global Lower Carbon Equity ID | | | 1.27% | $0.15 |
| HSBC GIF Global Real Estate Equity AD | | | 1.28% | $0.06 |
| HSBC GIF Global Real Estate Equity ID | | | 2.11% | $0.15 |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5.07% | €0.43 |
| HSBC GIF Hong Kong Equity PD | | | 2.13% | $0.73 |
| HSBC GIF India Fixed Income AD | | | 4.32% | $0.40 |
| HSBC GIF India Fixed Income BD | | | 4.87% | $0.51 |
| HSBC GIF India Fixed Income IDEUR | | | 4.79% | €0.55 |
| HSBC GIF RMB Fixed Income ADEUR | | | 2.55% | €0.38 |
| HSBC GIF Thai Equity AD | | | 1.23% | $0.15 |
| HSBC GIF US Dollar Bond AD | | | 3.29% | $0.11 |
| HSBC GIF US Dollar Bond ID | | | 3.77% | $0.23 |
| HSBC GIF US Dollar Bond PD | | | 3.56% | $0.14 |
| HSBC Global Investment Funds - Asia High Yield Bond ADHEUR | | | 9.53% | €0.22 |
| HSBC Global Investment Funds - Asia High Yield Bond BDUSD | | | 10.02% | $0.50 |
| HSBC Global Investment Funds - China A-Shares Equity BD | | | 0.81% | $0.06 |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0.56% | $0.24 |
| HSBC Global Investment Funds - Euro Bond ID | | | 1.02% | €0.03 |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2.32% | €0.01 |
| HSBC Global Investment Funds - Euro Bond Total Return ID | | | 2.79% | €0.07 |
| HSBC Global Investment Funds - Euroland Equity Smaller Companies ID | | | 1.94% | €0.33 |
| HSBC Global Investment Funds - Frontier Markets ID | | | 2.22% | $2.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3.65% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2.11% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3.75% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2.20% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3.69% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6.93% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4.35% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7.11% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 7.01% | $0.03 |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4.86% | $0.38 |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 5.17% | €0.08 |
| HSBC Global Investment Funds - Global Lower Carbon Bond AD | | | 2.11% | $0.09 |
| HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR | | | 2.12% | €0.09 |
| HSBC Global Investment Funds - Global Lower Carbon Equity AD | | | 0.86% | $0.07 |
| HSBC Global Investment Funds - Global Short Duration High Yield Bond AD | | | 5.01% | $0.43 |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4.96% | $0.50 |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2.64% | $0.29 |
| HSBC Global Investment Funds - RMB Fixed Income ID | | | 3.24% | $0.33 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.65 |
| Hsin Kuang Steel Co Ltd | | | 5.95% | NT$4.00 |
| Huatai Securities Co Ltd Class A | | | 1.71% | CN¥0.45 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.73% | HK$0.53 |
| Ibase Technology Inc | | | 5.64% | NT$2.16 |
| Insyde Software Inc | | | 0.51% | NT$4.33 |
| IQ Real Return ETF | | | 3.37% | $0.10 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.45% | $0.08 |
| IQ Ultra Short Duration ETF | | | 4.70% | $0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.59% | $0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.90% | $0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.23 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.09% | $0.14 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.27% | $0.13 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.95% | $0.10 |
| iShares Agency Bond ETF | | | 3.42% | $0.13 |
| iShares BB Rated Corporate Bond ETF | | | 6.12% | $0.17 |
| iShares BBB Rated Corporate Bond ETF | | | 3.92% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.38% | $0.13 |
| iShares California Muni Bond ETF | | | 2.72% | $0.09 |
| iShares CMBS ETF | | | 3.21% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.72% | $0.08 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.33% | $0.12 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.60% | $0.04 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.23% | $0.20 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3.73% | $0.20 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.54% | $0.08 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.85% | $0.08 |
| iShares ESG USD Corporate Bond ETF | | | 3.87% | $0.06 |
| iShares GNMA Bond ETF | | | 3.53% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.20 |
| iShares High Yield Muni Income Active ETF | | | 4.17% | $0.07 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.04 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.34% | $0.06 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.23% | $0.09 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7.11% | $0.11 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.19% | $0.11 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.58% | $0.10 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.55% | $0.13 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.76% | $0.04 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.72% | $0.02 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4.46% | $0.04 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2.12% | $0.02 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.73% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.01% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.03% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.07% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.01% | $0.05 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.27% | $0.06 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.29% | $0.03 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.91% | $0.05 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.60% | $0.07 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.28% | $0.03 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.89% | $0.03 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.64% | $0.06 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.90% | $0.03 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.63% | $0.05 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.87% | $0.02 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.60% | $0.06 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.65% | $0.08 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.68% | $0.04 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.62% | $0.04 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.31% | $0.16 |
| iShares Intermediate Muni Income Active ETF | | | 3.43% | $0.04 |
| iShares Investment Grade Systematic Bond ETF | | | 4.85% | $0.12 |
| iShares New York Muni Bond ETF | | | 2.69% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.08% | $0.07 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.45% | $0.02 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.90% | $0.24 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.24% | $0.06 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.83% | $0.16 |
| iShares USD Green Bond ETF | | | 3.52% | $0.11 |
| iShares USD Systematic Bond ETF | | | 4.48% | $0.21 |
| Izostal SA | | | 3.50% | PLN 0.12 |
| Janus Henderson B-BBB CLO ETF | | | 8.42% | $0.19 |
| Janus Henderson Corporate Bond ETF | | | 3.95% | $0.09 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4.28% | $0.10 |
| Janus Henderson Short Duration Income ETF | | | 4.08% | $0.07 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3.62% | $0.07 |
| Jiangsu Expressway Co Ltd Class A | | | 3.56% | CN¥0.46 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.35% | CN¥0.10 |
| Jih Lin Technology Co Ltd | | | 3.36% | NT$4.00 |
| JM Financial Ltd | | | 1.50% | ₹1.15 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.18% | $0.24 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.44% | £0.05 |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.08% | $0.18 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.61% | $0.32 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2.28% | $0.34 |
| Kawasaki Geological Engineering Co Ltd | | | 2.03% | JP¥25 |
| Kenturn Nano Tec Co Ltd | | | 1.47% | NT$0.90 |
| KWG Living Group Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.14 |
| Lao Feng Xiang Co Ltd Class A | | | 3.91% | CN¥1.45 |
| Leon Fuat Bhd | | | 3.19% | MYR 0.02 |
| Lian Hwa Foods Corp | | | 1.39% | NT$1.24 |
| Lumax Auto Technologies Ltd | | | 1.08% | ₹3.50 |
| Lupin Ltd | | | 0.39% | ₹4.00 |
| Macroblock Inc | | | 2.70% | NT$8.00 |
| Mem Dental Technology Co Ltd Ordinary Shares | | | 6.33% | NT$2.61 |
| Metaage Corp | | | 6.17% | NT$2.50 |
| Montage Technology Co Ltd Class A | | | 0.47% | CN¥0.30 |
| MPI Corp | | | 0.95% | NT$4.00 |
| NOCIL Ltd | | | 1.15% | ₹3.00 |
| NorthEast Community Bancorp Inc | | | 1.99% | $0.06 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.51% | $0.05 |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4.91% | $0.07 |
| NYLI MacKay Muni Insured ETF | | | 3.92% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.78% | $0.04 |
| Ofuna Technology Co Ltd Ordinary Shares | | | 7.22% | NT$1.53 |
| Orient Europharma Co Ltd | | | 2.07% | NT$0.85 |
| Pasona Group Inc | | | 1.52% | JP¥35 |
| PGIM Active High Yield Bond ETF | | | 7.54% | $0.18 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.45 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.44% | $0.50 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.07% | $0.09 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.06 |
| Pittards PLC | | | 9.62% | £0.01 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$0.44 |
| Poly Property Services Co Ltd Class H | | | 3.50% | HK$0.36 |
| President Securities Corp | | | 4.93% | NT$1.89 |
| Prosperity Dielectrics Co Ltd | | | 2.82% | NT$2.01 |
| ProVen Growth and Income VCT | | | 2.43% | £0.03 |
| PT Karya Bersama Anugerah Tbk Ordinary Shares | | | 0.00% | IDR 0.11 |
| PT Pakuwon Jati Tbk | | | 2.22% | IDR 4.00 |
| Reward Wool Industry Corp | | | 1.33% | NT$1.04 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.19% | $0.06 |
| RPG Life Sciences Ltd | | | 0.80% | ₹9.60 |
| Schroder UK Mid Cap | | | 3.48% | £0.05 |
| Schwab 1-5 Year Corporate Bond ETF | | | 4.62% | $0.06 |
| Schwab 5-10 Year Corporate Bond ETF | | | 5.04% | $0.10 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.41% | $0.08 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0.79% | CN¥0.12 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.75% | CN¥0.15 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.68% | $0.06 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.19% | CN¥0.11 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 2.96% | CN¥0.30 |
| Sharda Cropchem Ltd | | | 0.37% | ₹3.00 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.06% | CN¥0.10 |
| Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H | | | 3.24% | HK$0.12 |
| Shihlin Electric & Engineering Corp | | | 1.51% | NT$1.80 |
| Sigma Koki Co Ltd | | | 2.93% | JP¥20 |
| Sinher Technology Inc Ltd | | | 2.88% | NT$2.00 |
| SK D&D Co Ltd | | | 9.69% | ₩520 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.13% | $0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.56% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.94% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.84% | $0.06 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.75% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.03% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.23% | $0.14 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.05% | $0.08 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.03% | $0.11 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.16% | $0.07 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.93% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.88% | $0.03 |
| SPDR Nuveen Municipal Bond ETF | | | 2.50% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.78% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.19% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.37% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.50% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.83% | $0.05 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.21% | $0.03 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.45% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.05 |
| Suzhou HYC Technology Co Ltd Class A | | | 0.54% | CN¥0.22 |
| Swancor Holding Co Ltd | | | 5.36% | NT$1.43 |
| Sweeten Real Estate Development Co Ltd | | | 3.33% | NT$0.27 |
| Syncmold Enterprise Corp | | | 4.20% | NT$5.30 |
| Syong Shun Metal Co Ltd | | | 6.25% | NT$2.80 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.86% | NT$0.58 |
| Taiwan Sanyo Electric Co Ltd | | | 2.73% | NT$1.23 |
| Takara & Co Ltd | | | 3.31% | JP¥29 |
| Teco Electro Devices Co Ltd | | | 1.84% | NT$2.50 |
| The Campbell`s Co BRDR | | | 3.00% | R$1.94 |
| The Federal Bank Ltd | | | 0.58% | ₹1.80 |
| TSRC Corp | | | 2.35% | NT$2.40 |
| Tung Ho Textile Co Ltd | | | 1.12% | NT$0.54 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.51% | CA$0.19 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2.60% | £0.16 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 2.05% | CHF 0.24 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis | | | 1.70% | €0.22 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis | | | 2.18% | $0.18 |
| Unipar Carbocloro SA | | | 7.04% | R$1.03 |
| Unipar Carbocloro SA Class A | | | 6.93% | R$1.13 |
| Univacco Technology Inc | | | 3.71% | NT$1.45 |
| VanEck CEF Municipal Income ETF | | | 4.18% | $0.09 |
| VanEck China Bond ETF | | | 3.01% | $0.05 |
| VanEck Green Bond ETF | | | 3.15% | $0.05 |
| VanEck HIP Sustainable Muni ETF | | | 2.11% | $0.05 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.50% | $0.06 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.37% | $0.06 |
| VanEck Muni Allocation ETF | | | 2.19% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 2.89% | $0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.04% | $0.17 |
| VanEck Vectors Long Muni ETF | | | 3.23% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 1.98% | $0.02 |
| VBARE Iberian Properties SOCIMI SA Bearer Shs | | | 0.00% | €0.33 |
| VIX Securities JSC | | | 0.00% | ₫357 |
| VST Industries Ltd | | | 4.33% | ₹12.73 |
| Wanshih Electronics Co Ltd | | | 0.00% | NT$0.10 |
| Wieson Technologies Co Ltd | | | 0.76% | NT$0.30 |
| WITS Corp | | | 4.43% | NT$4.53 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Yihai Kerry Arawana Holdings Co Ltd Class A | | | 0.32% | CN¥0.08 |