| Bitcoin Group SE | | | 0.25% | €0.10 |
| Brown & Brown Inc | | | 0.54% | $0.12 |
| Cheniere Energy Inc | | | 0.83% | $0.40 |
| China Shenhua Energy Co Ltd Class H | | | 7.06% | HK$2.91 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €0.18 |
| Citizens Financial Group Inc | | | 3.95% | $0.42 |
| Las Vegas Sands Corp | | | 2.38% | $0.20 |
| MarketAxess Holdings Inc | | | 1.36% | $0.72 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.15 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.25% | $0.55 |
| Samsung Electronics Co Ltd | | | 2.50% | ₩361 |
| Vastned Retail NV Common | | | 15.89% | €0.57 |
| Kinetik Holdings Inc | | | 7.33% | $0.75 |
| Muehlbauer Holding AG | | | 3.66% | €1.00 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.07% | €0.08 |
| Acatis Value Event Fonds C | | | 2.07% | €16.00 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.99% | €0.65 |
| Enel SpA ADR | | | 6.64% | $0.22 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.15 |
| ACATIS AI Global Equities A | | | 1.51% | €2.51 |
| DWS Invest Top Dividend USD LDM | | | 5.67% | $0.40 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.63% | €0.27 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.06% | $0.50 |
| Jiayin Group Inc ADR | | | 5.41% | $0.40 |
| Murray International Trust PLC | | | 4.39% | £0.02 |
| Tianqi Lithium Corp Class H | | | 5.59% | HK$3.29 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.03% | SGD 0.05 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.93% | $0.36 |
| Webster Financial Corp | | | 3.01% | $0.40 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 19.79% | R$0.50 |
| Heritage Financial Corp | | | 4.11% | $0.22 |
| M Winkworth PLC | | | 6.53% | £0.03 |
| Samsung Electronics Co Ltd Vz | | | 2.94% | ₩361 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.82% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.59% | HK$0.50 |
| FOS Rendite und Nachhaltigkeit A | | | 1.93% | €0.90 |
| Allianz Adifonds A | | | 1.36% | €2.13 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.20 |
| Weg SA | | | 0.78% | R$0.15 |
| Weg SA | | | 0.78% | R$0.05 |
| Weg SA | | | 0.78% | R$0.06 |
| Woori Financial Group Inc ADR | | | 5.37% | $0.41 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.02% | $0.38 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.73% | A$0.07 |
| BRW Balanced Return Plus Direct | | | 3.06% | €4.15 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 14.69% | R$0.81 |
| Industrial Urban Development JSC No 2 | | | 24.85% | ₫3,000 |
| ASML Holding NV BRDR | | | 0.78% | R$0.14 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.18 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.00% | $0.50 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.12% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.25% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.26% | $0.50 |
| iShares Core Cash ETF | | | 4.31% | A$0.38 |
| PT AKR Corporindo Tbk | | | 8.26% | IDR 50.00 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.34 |
| Shoe Zone PLC | | | 13.90% | £0.03 |
| ACATIS AI Global Equities B | | | 1.49% | €25.41 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco De Valores SA Shs 1 Vote | | | 7.41% | ARS 0.74 |
| Banco Santander (Brasil) SA | | | 5.56% | R$0.21 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.09 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.88% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.89% | $0.50 |
| DWS Invest Asian Bonds USD LDM | | | 5.55% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.73% | $0.33 |
| Hankyu Hanshin REIT Inc | | | 4.09% | JP¥3,043 |
| Hanover Bancorp Inc | | | 1.88% | $0.10 |
| iShares Enhanced Cash ETF | | | 4.39% | A$0.38 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.92% | $0.60 |
| KG Intelligence Co Ltd | | | 5.82% | JP¥5 |
| Lakeland Bancorp Inc | | | 4.32% | $0.15 |
| Mastercard Inc Canadian Depository Receipt | | | 0.53% | CA$0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.58% | R$0.09 |
| Northern Technologies International Corp | | | 0.53% | $0.07 |
| RBR Gestão de Recursos Ltda | | | 14.09% | R$1.20 |
| Tripod Technology Corp | | | 4.26% | NT$7.45 |
| VanEck Australian Subordinated Debt ETF | | | 5.65% | A$0.12 |
| Advanced Enzyme Technologies Ltd | | | 0.73% | ₹1.00 |
| Albert David Ltd | | | 0.59% | ₹9.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| ASolid Technology Co Ltd | | | 0.93% | NT$4.00 |
| Banco ABC Brasil SA | | | 7.71% | R$0.83 |
| Banco Santander (Brasil) SA | | | 5.53% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.52% | R$0.40 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.31% | CN¥0.12 |
| BetaShares Australian Composite Bond ETF | | | 3.76% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 3.46% | A$0.11 |
| Betashares Australian Hybrids Active ETF | | | 5.81% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.72% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.23% | A$0.04 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.89% | A$0.06 |
| Bukit Sembawang Estates Ltd | | | 1.02% | SGD 0.10 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.58% | R$0.70 |
| Carrier Global Corp BRDR | | | 0.87% | R$0.23 |
| Cheviot Co Ltd | | | 0.46% | ₹27.00 |
| China Ecotek Corp | | | 5.83% | NT$3.00 |
| China Glass Holdings Ltd | | | 0.00% | HK$0.02 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.09% | ₹0.70 |
| Chun Yuan Steel Industry Co Ltd | | | 7.03% | NT$0.60 |
| Compucase Enterprise Co Ltd | | | 4.43% | NT$2.02 |
| Coromandel International Ltd | | | 0.78% | ₹6.00 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.51% | ₹1.00 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.51% | CN¥0.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 4.81% | €2.16 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4.61% | €216.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 5.00% | €2.16 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4.64% | €216.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4.56% | €216.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3.03% | €1.26 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 2.93% | €126.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3.15% | €1.26 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 2.95% | €126.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 2.90% | €126.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5.14% | SGD 206.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4.76% | $206.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5.02% | $2.06 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 4.81% | $206.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 4.85% | $206.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4.77% | $206.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3.44% | $1.28 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 3.32% | $128.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3.35% | $128.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 3.29% | $128.00 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.32% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.61% | A$0.43 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.59% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 5.52% | HK$0.44 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.61% | HK$0.44 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.55% | HK$0.49 |
| DWS Invest Asian Bonds LDMH | | | 5.69% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 5.96% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.46% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.13% | SGD 0.05 |
| DWS Invest Asian Bonds TFDMH | | | 5.68% | €0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.53% | $0.44 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.49% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.36% | $0.29 |
| DWS Invest Global Infrastructure USD FDM | | | 2.82% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.08% | CN¥0.50 |
| Easy Click Worldwide Network Technology Co Ltd Class A | | | 0.53% | CN¥0.06 |
| FFPB Substanz | | | 1.27% | €0.08 |
| FitTech Co Ltd | | | 0.00% | NT$3.46 |
| FOS Focus Green Bonds | | | 1.58% | €71.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.92% | €0.90 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.63% | R$0.71 |
| GSD Holding AS | | | 0.00% | TRY 0.10 |
| Hotel Orchard Park Co Ltd | | | 3.64% | NT$0.50 |
| Hua Eng Wire & Cable Co Ltd | | | 3.83% | NT$0.40 |
| Hubei Energy Group Co Ltd Class A | | | 2.22% | CN¥0.06 |
| Igarashi Motors India Ltd | | | 0.21% | ₹1.00 |
| iShares Yield Plus ETF | | | 4.58% | A$0.35 |
| Jarir Marketing Co | | | 6.22% | SAR 0.15 |
| Kenturn Nano Tec Co Ltd | | | 2.23% | NT$0.70 |
| Kian Shen Corp | | | 5.17% | NT$2.10 |
| Lintes Technology Co Ltd | | | 2.82% | NT$4.43 |
| M31 Technology Corp | | | 0.37% | NT$6.67 |
| Medfirst Healthcare Services Inc | | | 2.52% | NT$2.75 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.51% | JP¥576 |
| Nikko Exchange Traded Index Fund 225 | | | 1.55% | JP¥556 |
| Nikko Exchange Traded Index Fund TOPIX | | | 1.94% | JP¥52 |
| Noda Corp | | | 5.57% | JP¥30 |
| Onward Technologies Ltd | | | 1.61% | ₹3.00 |
| PG&E Corp Units | | | 0.00% | $1.38 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10.34% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 12.34% | R$0.70 |
| Sea Sonic Electronics Co Ltd | | | 6.74% | NT$4.93 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.43% | CN¥0.11 |
| Shanghai Tianchen Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Shine Trend International Multimedia Tec | | | 5.94% | NT$4.00 |
| Sigurd Microelectronics Corp | | | 5.06% | NT$4.20 |
| Simple Mart Retail Co Ltd | | | 3.08% | NT$0.73 |
| Smruthi Organics Ltd | | | 1.24% | ₹2.00 |
| Solar Applied Materials Technology Corp | | | 3.57% | NT$1.50 |
| Sound Enhanced Fixed Income ETF | | | 2.44% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.69% | $0.04 |
| Synchrony Financial BRDR | | | 1.41% | R$1.22 |
| Syncmold Enterprise Corp | | | 7.72% | NT$3.00 |
| T-Conn Precision Corp | | | 0.00% | NT$1.01 |
| Thai Kin Co Ltd | | | 10.71% | NT$1.25 |
| TSC Auto ID Technology Corp | | | 6.72% | NT$11.80 |
| Tsky Co Ltd | | | 0.00% | NT$0.60 |
| United Overseas Insurance Ltd | | | 2.20% | SGD 0.09 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.55 |
| VanEck Australian Banks ETF | | | 4.45% | A$0.00 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.64% | A$0.00 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.00 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.12% | A$0.00 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.07% | A$0.00 |
| Walsin Technology Corp | | | 2.77% | NT$2.40 |
| Wei Chuan Foods Corp | | | 3.19% | NT$0.24 |
| Wim Plast Ltd | | | 2.04% | ₹8.50 |