| Fidelity Global Quality Income ETF Inc | | | 2.26% | $0.05 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6.85% | €0.43 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.69% | $0.39 |
| Fidelity US Quality Income ETF Inc | | | 1.79% | $0.05 |
| Paychex Inc | | | 2.71% | $0.79 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.61% | €1.05 |
| Ellington Financial Inc | | | 12.46% | $0.15 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5.43% | €0.63 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.39% | JP¥27 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.63% | CHF 1.97 |
| Southern Copper Corp | | | 2.81% | $0.75 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 7.62% | $0.18 |
| Nexstar Media Group Inc | | | 4.05% | $0.90 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3.20% | €0.84 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.39% | $0.20 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5.54% | €0.14 |
| Schroders PLC | | | 6.83% | £0.06 |
| Xtrackers SLI UCITS ETF 1D | | | 1.57% | CHF 2.96 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.76% | $0.09 |
| Coterra Energy Inc Ordinary Shares | | | 3.04% | $0.65 |
| Pool Corp | | | 1.31% | $1.00 |
| Ellington Credit Co | | | 14.20% | $0.08 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1.54% | $0.10 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.50% | €0.05 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.26% | €0.04 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 3.02% | €2.96 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.22% | $0.33 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.82% | €0.56 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2.12% | $0.43 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3.08% | €1.65 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.76% | $0.07 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.89% | €1.00 |
| Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | | | 6.99% | €0.22 |
| China Life Insurance Co Ltd Class H | | | 4.43% | HK$0.76 |
| Gerdau SA | | | 4.05% | R$0.56 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3.39% | A$1.05 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 6.73% | $0.15 |
| Oversea-Chinese Banking Corp Ltd | | | 5.35% | SGD 0.28 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 3.08% | $0.07 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4.79% | £0.07 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3.25% | $0.27 |
| Alcoa Corp | | | 0.87% | $0.10 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.19% | $0.22 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5.57% | $0.13 |
| Howmet Aerospace Inc | | | 0.27% | $0.02 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.53% | €0.52 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.71% | $0.68 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.99% | $1.01 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.44% | $0.09 |
| Berry Corp (bry) | | | 13.71% | $0.62 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.27% | €0.11 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.63% | €0.73 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.47% | $0.16 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 5.39% | €0.12 |
| Tritax Big Box REIT PLC | | | 5.73% | £0.02 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.54% | $0.23 |
| Dongfeng Motor Group Co Ltd Class H | | | 2.96% | HK$0.35 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.53% | €0.21 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2.95% | €0.62 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.13% | $0.09 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.60% | €0.43 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1.25% | €0.31 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4.30% | £0.04 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.00% | €1.62 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.78% | €1.04 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.64% | $0.93 |
| QinetiQ Group PLC | | | 2.00% | £0.05 |
| Western Bulk Chartering AS Ordinary Shares | | | 17.62% | NOK 3.85 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.47% | $0.27 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.69% | €0.60 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0.00% | €0.03 |
| Zions Bancorp NA | | | 2.91% | $0.41 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4.07% | £0.20 |
| Cohen & Steers Inc | | | 2.31% | $0.55 |
| Crown Holdings Inc | | | 1.08% | $0.22 |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1.61% | $0.14 |
| Silicon Motion Technology Corp ADR | | | 3.79% | $0.50 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.96% | SGD 0.03 |
| Tempur Sealy International Inc | | | 0.96% | $0.10 |
| Xtrackers Spain UCITS ETF 1D | | | 3.11% | €0.40 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.08% | £0.61 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1.19% | $0.05 |
| Anglo American Platinum Ltd ADR | | | 3.03% | $0.82 |
| Goodman Group | | | 0.81% | A$0.15 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1.62% | JP¥20 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0.64% | $0.18 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 1.03% | $0.40 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.35% | $0.28 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1.84% | $0.25 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.88% | €0.36 |
| China Vanke Co Ltd Class H | | | 15.52% | HK$1.14 |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc | | | 5.13% | $0.03 |
| Saba Closed-End Funds ETF | | | 7.55% | $0.14 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.89% | $0.33 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 17.99% | $0.03 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.87% | $0.03 |
| MGIC Investment Corp | | | 2.04% | $0.10 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1.00% | €0.24 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.36% | $1.07 |
| Bank Of China Ltd ADR | | | 6.94% | $0.82 |
| Westlake Chemical Partners LP | | | 8.30% | $0.47 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.30% | CHF 0.04 |
| Fidelity Sustainable USD EM Bond UCITS ETF USD Inc | | | 6.43% | $0.05 |
| Gerdau SA | | | 4.06% | R$0.56 |
| SoFi Weekly Dividend ETF | | | 3.08% | $0.02 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.47% | €1.67 |
| HighPeak Energy Inc Ordinary Shares | | | 1.03% | $0.03 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.73% | €0.51 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.34% | €0.92 |
| Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D | | | 1.72% | $0.09 |
| Asustek Computer Inc | | | 2.75% | NT$42.00 |
| Wintrust Financial Corp | | | 1.31% | $0.34 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.69 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.53% | €0.04 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6.42% | €0.17 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.25% | $0.29 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.75 |
| Berkshire Hills Bancorp Inc | | | 2.31% | $0.12 |
| First Bancshares Inc | | | 2.66% | $0.19 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Fubon Financial Holdings Co Ltd | | | 2.67% | NT$3.02 |
| Heritage Commerce Corp | | | 4.77% | $0.13 |
| Hoevelrat Holding AG | | | 4.46% | €0.25 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.90% | €0.02 |
| Quanta Computer Inc | | | 2.86% | NT$6.60 |
| Saudi Telecom Co | | | 4.01% | SAR 0.40 |
| SBS Transit Ltd | | | 4.57% | SGD 0.05 |
| Taste Gourmet Group Ltd Ordinary Shares | | | 11.30% | HK$0.02 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 0.98% | €0.04 |
| FS Bancorp Inc | | | 2.35% | $0.20 |
| OP Bancorp | | | 2.80% | $0.12 |
| Standex International Corp | | | 0.63% | $0.26 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.25 |
| United Electronics Co | | | 4.17% | SAR 1.95 |
| Verite Co Ltd | | | 10.00% | JP¥9 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.68% | €0.03 |
| Aspen Group Ltd | | | 3.43% | A$0.04 |
| Ennoconn Corp | | | 3.71% | NT$7.00 |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 2.37% | £0.04 |
| First Financial Holding Co Ltd | | | 3.07% | NT$0.89 |
| Formosa Taffeta Co Ltd | | | 2.53% | NT$1.00 |
| Huishang Bank Corp Ltd Class H | | | 7.08% | HK$0.10 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.69% | NT$1.50 |
| Territorial Bancorp Inc | | | 0.37% | $0.23 |
| Tetragon Financial Group Ltd | | | 3.46% | $0.11 |
| Topsports International Holdings Ltd | | | 14.03% | HK$0.35 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.05% | €0.25 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.92% | CHF 0.12 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1.46% | £0.17 |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0.38% | CN¥0.16 |
| Akzo Nobel India Ltd | | | 2.61% | ₹35.00 |
| Al-Jouf Agriculture Development Co | | | 1.61% | SAR 0.50 |
| ALPS Active Equity Opportunity ETF | | | 1.50% | $0.06 |
| Amcil Limited | | | 2.97% | A$0.03 |
| Ameriprise Financial Inc BRDR | | | 0.72% | R$1.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve | | | 4.48% | TRY 0.69 |
| Bankwell Financial Group Inc | | | 2.41% | $0.20 |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0.70% | TRY 0.06 |
| Besalco SA | | | 1.05% | CLP 4 |
| Birla Carbon (Thailand) PCL | | | 2.11% | THB 1.65 |
| BOK Financial Corp | | | 1.94% | $0.53 |
| Brave C&H Supply Co Ltd | | | 5.79% | NT$2.50 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 5.62% | THB 0.15 |
| Can Do Co Ltd | | | 0.52% | JP¥9 |
| Capital One Financial Corp BRDR | | | 0.90% | R$1.55 |
| Carborundum Universal Ltd | | | 0.28% | ₹2.00 |
| Cathay Chemical Works Inc | | | 2.67% | NT$0.85 |
| Challenger Ltd Hybrid Security | | | 6.01% | A$1.00 |
| Chien Kuo Construction Co Ltd | | | 4.60% | NT$1.28 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.60% | CN¥0.09 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.98 |
| Chlitina Holding Ltd | | | 7.72% | NT$11.94 |
| Chung Hung Steel Co Ltd | | | 0.49% | NT$2.80 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.02 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.95% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.45% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.47% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.25% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.29% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.63% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.60% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.76% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.75% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.46% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.04% | €0.03 |
| Da-Li Development Co Ltd | | | 7.04% | NT$2.72 |
| Daheng New Epoch Technology Inc Class A | | | 0.10% | CN¥0.06 |
| Daikokutenbussan Co Ltd | | | 0.65% | JP¥29 |
| Delta Israel Brands Ltd Ordinary Shares | | | 14.70% | ₪0.42 |
| E Ink Holdings Inc | | | 1.54% | NT$3.20 |
| EFT Solutions Holdings Ltd | | | 10.17% | HK$0.02 |
| Enaex SA | | | 5.02% | $0.19 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.57% | R$1.20 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.45% | R$1.20 |
| Farcent Enterprise Co Ltd | | | 5.26% | NT$3.00 |
| Formosa Laboratories Inc | | | 2.32% | NT$2.00 |
| Fortune Electric Co Ltd | | | 0.95% | NT$0.91 |
| Fubon Financial Holdings Co Ltd | | | 4.24% | NT$2.46 |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3.60% | NT$2.16 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.87 |
| Grand Process Technology Corp | | | 0.91% | NT$17.00 |
| Great China Metal Industry Co Ltd | | | 4.78% | NT$1.50 |
| GSE Co Ltd | | | 1.08% | ₩20 |
| Healthpeak Properties Inc BRDR | | | 3.63% | R$1.56 |
| Hycon Technology Corp | | | 1.64% | NT$10.89 |
| Inter Action Corp | | | 4.97% | JP¥20 |
| Isracard Ltd | | | 3.42% | ₪0.14 |
| Jalles Machado SA Ordinary Shares | | | 1.20% | R$0.18 |
| KCP Ltd | | | 0.44% | ₹1.00 |
| Kingcan Holdings Ltd | | | 0.59% | NT$0.39 |
| Koramco Life Infra REIT Ordinary Shares | | | 7.53% | ₩176 |
| LandMark Optoelectronics Corp | | | 0.15% | NT$3.50 |
| Lilama 10 JSC | | | 4.73% | ₫1,000 |
| Liton Technology Corp | | | 2.90% | NT$1.50 |
| LPI Capital Bhd | | | 4.52% | MYR 0.25 |
| Macatawa Bank Corp | | | 2.51% | $0.08 |
| Maruka Furusato Corp | | | 3.35% | JP¥10 |
| MRF Ltd | | | 0.16% | ₹144.00 |
| Nahdi Medical Co | | | 4.22% | SAR 2.31 |
| Northeast Indiana Bancorp Inc | | | 4.02% | $0.15 |
| Northern United Publishing & Media Group Co Ltd | | | 0.93% | CN¥0.06 |
| Nww Manufacturing Co Ltd | | | 4.63% | NT$2.00 |
| Oconee Federal Financial Corp | | | 2.99% | $0.10 |
| P-Two Industries Inc | | | 3.33% | NT$1.00 |
| Pacific & Orient Bhd | | | 5.67% | MYR 0.02 |
| Parkomat International Ltd | | | 2.82% | ₪0.26 |
| Peapack Gladstone Financial Corp | | | 0.55% | $0.05 |
| Polyplex (Thailand) PCL | | | 1.88% | THB 0.34 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.28% | THB 0.34 |
| Prestar Resources Bhd | | | 6.25% | MYR 0.02 |
| PT Bali Bintang Sejahtera Tbk | | | 0.00% | IDR 1.00 |
| PT Campina Ice Cream Industry Tbk Ordinary Shares | | | 7.75% | IDR 35.00 |
| PT Ekadharma International Tbk | | | 4.05% | IDR 10.00 |
| PT Inti Bangun Sejahtera Tbk | | | 0.00% | IDR 618.00 |
| Qinhuangdao Port Co Ltd Class H | | | 4.79% | HK$0.07 |
| Qisda Corp | | | 3.22% | NT$2.50 |
| Randon SA Implementos E Participacoes | | | 4.88% | R$0.21 |
| Randon SA Implementos E Participacoes | | | 5.66% | R$0.21 |
| Rede Energia Participacoes SA | | | 12.07% | R$0.17 |
| RiverFront Dynamic Core Income ETF | | | 4.28% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.41% | $0.09 |
| RiverFront Strategic Income Fund | | | 4.48% | $0.05 |
| Sanghvi Movers Ltd | | | 0.83% | ₹0.50 |
| SCG Packaging PCL NVDR | | | 2.33% | THB 0.25 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.37 |
| Serial Achieva Ltd | | | 0.00% | SGD 1.11 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.52% | CN¥0.27 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.57% | CN¥0.29 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2.86% | $0.01 |
| Shuz Tung Machinery Industrial Co Ltd | | | 5.23% | NT$1.00 |
| Silitech Technology Corp | | | 3.16% | NT$0.47 |
| Sinphar Pharmaceutical Co Ltd | | | 3.28% | NT$0.19 |
| Suga International Holdings Ltd | | | 6.45% | HK$0.06 |
| Ta-Yuan Cogeneration Co Ltd | | | 4.33% | NT$1.50 |
| Tadiran Group Ltd | | | 0.57% | ₪4.62 |
| Taiwan Shin Kong Security Co Ltd | | | 4.89% | NT$2.00 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.28 |
| Thakral Corp Ltd | | | 6.30% | SGD 0.02 |
| Thangamayil Jewellery Ltd | | | 0.60% | ₹2.50 |
| Unisem (M) Bhd | | | 2.68% | MYR 0.02 |
| Universal Cement Corp | | | 6.15% | NT$0.95 |
| Unum Group BRDR | | | 1.54% | R$1.71 |
| Viet Nam Fumigation JSC | | | 4.57% | ₫769 |
| Vornado Realty Trust BRDR | | | 2.44% | R$2.76 |
| VST Tillers Tractors Ltd | | | 0.45% | ₹20.00 |
| Wasu Media Holding Co Ltd Class A | | | 2.90% | CN¥0.20 |
| Weikeng Industrial Co Ltd | | | 5.56% | NT$3.01 |
| Wingtech Technology Co Ltd Class A | | | 0.31% | CN¥0.20 |
| Wood Friends Co Ltd | | | 0.00% | JP¥161 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 3.04% | £0.51 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.53% | €0.05 |
| Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged | | | 1.69% | £0.04 |
| Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged | | | 1.77% | $0.04 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.64% | £0.09 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.94% | £0.03 |
| Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc | | | 2.75% | £0.27 |