| Bitcoin Group SE | | | 0.21% | €0.10 |
| Cheniere Energy Inc | | | 0.96% | $0.40 |
| China Shenhua Energy Co Ltd Class H | | | 7.88% | HK$2.91 |
| Brown & Brown Inc | | | 0.50% | $0.12 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.75% | €0.18 |
| Citizens Financial Group Inc | | | 4.13% | $0.42 |
| Las Vegas Sands Corp | | | 2.02% | $0.20 |
| MarketAxess Holdings Inc | | | 1.15% | $0.72 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0.88% | €0.15 |
| Vastned Retail NV Common | | | 7.60% | €0.57 |
| Samsung Electronics Co Ltd | | | 2.10% | ₩361 |
| Muehlbauer Holding AG | | | 2.02% | €1.00 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.19% | $0.55 |
| Kinetik Holdings Inc | | | 6.80% | $0.75 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.69% | €0.08 |
| ACATIS AI Global Equities A | | | 1.57% | €2.51 |
| Acatis Value Event Fonds C | | | 4.81% | €16.00 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.26% | $0.50 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.77% | €0.15 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.90% | €0.65 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.31% | €0.27 |
| Enel SpA ADR | | | 6.27% | $0.22 |
| Tianqi Lithium Corp Class H | | | 7.61% | HK$3.29 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.86% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.65% | $0.40 |
| Murray International Trust PLC | | | 4.74% | £0.02 |
| Webster Financial Corp | | | 3.68% | $0.40 |
| Jiayin Group Inc ADR | | | 16.98% | $0.40 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.16% | HK$0.50 |
| Samsung Electronics Co Ltd Vz | | | 2.57% | ₩361 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.96% | $0.38 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.20% | $0.35 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.55% | A$0.50 |
| FOS Rendite und Nachhaltigkeit A | | | 1.95% | €0.90 |
| Shoe Zone PLC | | | 9.42% | £0.03 |
| Allianz Adifonds A | | | 1.57% | €2.13 |
| Banco Santander (Brasil) SA | | | 5.22% | R$0.21 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$0.50 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.81 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.06% | €0.20 |
| M Winkworth PLC | | | 5.71% | £0.03 |
| PT AKR Corporindo Tbk | | | 8.80% | IDR 50.00 |
| Weg SA | | | 1.42% | R$0.06 |
| Weg SA | | | 1.42% | R$0.15 |
| Weg SA | | | 1.42% | R$0.05 |
| Banco De Valores SA Shs 1 Vote | | | 7.11% | ARS 0.74 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 6.02% | A$0.07 |
| BRW Balanced Return Plus Direct | | | 3.13% | €4.15 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.27% | $0.33 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.80% | $0.50 |
| Hankyu Hanshin REIT Inc | | | 4.97% | JP¥3,043 |
| Heritage Financial Corp | | | 4.20% | $0.22 |
| iShares Core Cash ETF | | | 3.70% | A$0.38 |
| iShares Enhanced Cash ETF | | | 4.56% | A$0.38 |
| KG Intelligence Co Ltd | | | 6.08% | JP¥5 |
| Mastercard Inc Canadian Depository Receipt | | | 0.54% | CA$0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.55% | R$0.09 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.20 |
| Sandy Spring Bancorp Inc | | | 4.41% | $0.34 |
| Tripod Technology Corp | | | 3.82% | NT$7.45 |
| VanEck Australian Subordinated Debt ETF | | | 5.81% | A$0.12 |
| ACATIS AI Global Equities B | | | 1.56% | €25.41 |
| Advanced Enzyme Technologies Ltd | | | 1.12% | ₹1.00 |
| Albert David Ltd | | | 0.73% | ₹9.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.01 |
| ASML Holding NV BRDR | | | 0.87% | R$0.14 |
| ASolid Technology Co Ltd | | | 2.11% | NT$4.00 |
| Banco ABC Brasil SA | | | 6.63% | R$0.83 |
| Banco Santander (Brasil) SA | | | 5.16% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.15% | R$0.40 |
| Beijing Jingneng Power Co Ltd Class A | | | 3.25% | CN¥0.12 |
| BetaShares Active Australian Hybrids Fund | | | 5.72% | A$0.05 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.41% | A$0.09 |
| BetaShares Australian Government Bond ETF | | | 3.31% | A$0.11 |
| BetaShares Australian High Interest Cash ETF | | | 4.37% | A$0.18 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.67% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.75% | A$0.04 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.89% | A$0.06 |
| Bukit Sembawang Estates Ltd | | | 1.15% | SGD 0.10 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.70 |
| Carrier Global Corp BRDR | | | 0.75% | R$0.23 |
| Cheviot Co Ltd | | | 0.34% | ₹27.00 |
| China Ecotek Corp | | | 5.41% | NT$3.00 |
| China Glass Holdings Ltd | | | 3.16% | HK$0.02 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.13% | ₹0.70 |
| Chun Yuan Steel Industry Co Ltd | | | 5.78% | NT$0.60 |
| Compucase Enterprise Co Ltd | | | 5.01% | NT$2.02 |
| Coromandel International Ltd | | | 0.35% | ₹6.00 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.11% | ₹1.00 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.64% | $0.50 |
| DB Fixed Income Opportunities USD DPMDM | | | 5.54% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.55% | $0.50 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 5.21% | €2.16 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 5.04% | €216.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 5.39% | €2.16 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 5.07% | €216.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 5.00% | €216.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3.11% | €1.26 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 3.02% | €126.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3.21% | €1.26 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 3.04% | €126.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 3.00% | €126.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5.10% | SGD 206.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4.85% | $206.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5.06% | $2.06 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 4.89% | $206.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 4.93% | $206.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4.86% | $206.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3.06% | $1.28 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 2.97% | $128.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 2.99% | $128.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 2.95% | $128.00 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.65% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.86% | A$0.43 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.85% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 5.91% | HK$0.44 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.92% | HK$0.44 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.91% | HK$0.49 |
| DWS Invest Asian Bonds LDMH | | | 5.93% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 6.52% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.73% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.40% | SGD 0.05 |
| DWS Invest Asian Bonds TFDMH | | | 5.91% | €0.42 |
| DWS Invest Asian Bonds USD LDM | | | 5.90% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.88% | $0.44 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.86% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.80% | $0.29 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.40% | $0.36 |
| DWS Invest Global Infrastructure USD FDM | | | 3.24% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.44% | CN¥0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.71% | SGD 0.05 |
| Easy Click Worldwide Network Technology Co Ltd Class A | | | 0.84% | CN¥0.06 |
| FFPB Substanz | | | 1.33% | €0.08 |
| FitTech Co Ltd Ordinary Shares | | | 3.00% | NT$3.50 |
| FOS Focus Green Bonds | | | 1.60% | €71.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.94% | €0.90 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.71 |
| GSD Holding AS | | | 2.75% | TRY 0.10 |
| Hanover Bancorp Inc | | | 2.29% | $0.10 |
| Hotel Orchard Park Co Ltd Ordinary Shares | | | 3.19% | NT$0.50 |
| Hua Eng Wire & Cable Co Ltd | | | 3.22% | NT$0.40 |
| Hubei Energy Group Co Ltd Class A | | | 1.90% | CN¥0.06 |
| Igarashi Motors India Ltd | | | 0.14% | ₹1.00 |
| Industrial Urban Development JSC No 2 | | | 11.70% | ₫3,000 |
| iShares Yield Plus ETF | | | 4.66% | A$0.35 |
| Jarir Marketing Co | | | 4.74% | SAR 0.15 |
| Kenturn Nano Tec Co Ltd | | | 1.29% | NT$0.70 |
| Kian Shen Corp | | | 5.01% | NT$2.10 |
| Lakeland Bancorp Inc | | | 4.32% | $0.15 |
| Lintes Technology Co Ltd Ordinary Shares | | | 2.17% | NT$4.43 |
| M31 Technology Corp | | | 0.96% | NT$6.67 |
| Medfirst Healthcare Services Inc | | | 2.24% | NT$2.75 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.64% | JP¥576 |
| Nikko Exchange Traded Index Fund 225 | | | 1.69% | JP¥556 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.14% | JP¥52 |
| Noda Corp | | | 4.70% | JP¥30 |
| Northern Technologies International Corp | | | 2.24% | $0.07 |
| Onward Technologies Ltd | | | 1.20% | ₹3.00 |
| PG&E Corp Units | | | 2.80% | $1.38 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$0.70 |
| Sea Sonic Electronics Co Ltd | | | 5.98% | NT$4.93 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.92% | CN¥0.11 |
| Shanghai Tianchen Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Shine Trend International Multimedia Tec | | | 5.22% | NT$4.00 |
| Sigurd Microelectronics Corp | | | 3.50% | NT$4.20 |
| Simple Mart Retail Co Ltd Ordinary Shares | | | 2.86% | NT$0.73 |
| Smruthi Organics Ltd | | | 0.98% | ₹2.00 |
| Solar Applied Materials Technology Corp | | | 1.97% | NT$1.50 |
| Sound Enhanced Fixed Income ETF | | | 5.25% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.49% | $0.04 |
| Synchrony Financial BRDR | | | 1.44% | R$1.22 |
| Syncmold Enterprise Corp | | | 3.88% | NT$3.00 |
| T-Conn Precision Corp Ordinary Shares | | | 3.32% | NT$1.01 |
| Thai Kin Co Ltd | | | 2.40% | NT$1.27 |
| TSC Auto ID Technology Corp | | | 5.92% | NT$11.80 |
| Tsky Co Ltd Ordinary Shares | | | 3.22% | NT$0.60 |
| United Overseas Insurance Ltd | | | 2.43% | SGD 0.09 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.55 |
| VanEck Australian Banks ETF | | | 2.77% | A$0.00 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.42% | A$0.00 |
| VanEck Australian Floating Rate ETF | | | 4.12% | A$0.00 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 4.10% | A$0.00 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 4.86% | A$0.00 |
| Walsin Technology Corp | | | 2.13% | NT$2.40 |
| Wei Chuan Foods Corp | | | 1.48% | NT$0.24 |
| Wim Plast Ltd | | | 1.57% | ₹8.50 |