| BlackRock Funding Inc | | | 2.12% | $5.00 |
| Enagas SA | | | 11.76% | €0.70 |
| Petroleo Brasileiro SA Petrobras ADR | | | 20.50% | $0.23 |
| Newmont Corp | | | 2.32% | $0.40 |
| Nasdaq Inc | | | 1.18% | $0.22 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22.45% | $0.23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1.57% | $0.04 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 10.06% | HK$0.55 |
| Franklin European Quality Dividend UCITS ETF | | | 4.07% | €0.19 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.39% | $0.17 |
| Gaming and Leisure Properties Inc | | | 6.28% | $0.73 |
| Suncor Energy Inc | | | 4.17% | CA$0.55 |
| Pioneer Natural Resources Co | | | 0.48% | $3.20 |
| AMETEK Inc | | | 0.61% | $0.25 |
| Jack Henry & Associates Inc | | | 1.26% | $0.52 |
| BlackRock World Mining Trust PLC | | | 6.78% | £0.06 |
| Singapore Airlines Ltd | | | 7.48% | SGD 0.10 |
| NEOS S&P 500(R) High Income ETF | | | 11.84% | $0.48 |
| Exponent Inc | | | 1.22% | $0.26 |
| Fidelity National Information Services Inc | | | 1.95% | $0.52 |
| Lazard Global Total Return and Income Fund Inc | | | 10.56% | $0.09 |
| Iberpapel Gestion SA | | | 2.70% | €0.49 |
| DJE - Zins & Dividende PA (EUR) | | | 1.51% | €2.67 |
| Sodexo | | | 3.67% | €3.10 |
| XP Inc Class A | | | 7.88% | $0.73 |
| Moelis & Co Class A | | | 3.09% | $0.60 |
| Juniper Networks Inc | | | 2.54% | $0.22 |
| Guess? Inc | | | 6.92% | $0.30 |
| NAPCO Security Technologies Inc | | | 1.36% | $0.08 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.97% | $0.14 |
| ANZ Group Holdings Ltd | | | 5.51% | A$0.94 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4.10% | €0.03 |
| Colruyt Group NV | | | 3.69% | €1.00 |
| Gabelli Equity Trust | | | 10.89% | $0.15 |
| Royce Small-Cap Trust | | | 7.89% | $0.29 |
| Genpact Ltd | | | 1.25% | $0.14 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.37% | $0.17 |
| SDCL Energy Efficiency Income PLC | | | 12.01% | £0.02 |
| First Real Estate Investment Trust | | | 8.89% | SGD 0.01 |
| Gabelli Dividend & Income Trust | | | 6.76% | $0.11 |
| Investec PLC | | | 5.69% | £0.16 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4.77% | $0.12 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.03 |
| Lundin Gold Inc | | | 3.15% | $0.10 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.59% | $0.79 |
| Newmont Corp Chess Depository Interest | | | 1.88% | A$0.42 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.50 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 3.42% | £0.11 |
| VanEck Semiconductor ETF | | | 0.43% | $1.04 |
| The Gabelli Multimedia Trust Inc. | | | 18.05% | $0.22 |
| Invesco CEF Income Composite ETF | | | 8.49% | $0.13 |
| Invesco Preferred ETF | | | 5.90% | $0.07 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9.07% | €0.41 |
| Royce Micro Cap Trust | | | 7.55% | $0.22 |
| Invesco NASDAQ 100 ETF | | | 0.59% | $0.38 |
| Movado Group Inc | | | 6.71% | $0.35 |
| VanEck Junior Gold Miners ETF | | | 2.16% | $0.27 |
| NOV Inc | | | 2.10% | $0.05 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.58% | $0.15 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.88% | $0.13 |
| Northrim BanCorp Inc | | | 3.09% | $0.60 |
| VanEck Gold Miners ETF | | | 0.98% | $0.50 |
| Gabelli Utility Trust | | | 11.01% | $0.05 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.03% | $0.42 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3.87% | $0.05 |
| Ninety One PLC Ordinary Shares | | | 7.59% | £0.06 |
| Coloplast AS ADR | | | 4.28% | $0.23 |
| Victory Capital Holdings Inc Class A | | | 2.71% | $0.32 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.34% | $0.12 |
| Invesco S&P 500 Equal Weight ETF | | | 1.47% | $0.61 |
| SoftBank Group Corp ADR | | | 0.45% | $0.08 |
| VanEck Video Gaming and eSports ETF | | | 0.40% | $0.54 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.41% | $0.89 |
| W&T Offshore Inc | | | 2.58% | $0.01 |
| AIMS APAC REIT | | | 7.43% | SGD 0.02 |
| Record PLC | | | 7.37% | £0.02 |
| SPDR Portfolio High Yield Bond ETF | | | 7.68% | $0.16 |
| VanEck Vectors Russia ETF | | | 17.40% | $0.02 |
| Invesco Senior Loan ETF | | | 8.43% | $0.15 |
| MBIA Inc | | | 0.00% | $8.00 |
| Cordiant Digital Infrastructure | | | 5.16% | £0.02 |
| DJE - Gold & Ressourcen PA (EUR) | | | 1.36% | €0.10 |
| DJE - Short Term Bond PA (EUR) | | | 1.56% | €2.27 |
| Harmony Energy Income Trust PLC | | | 0.00% | £0.02 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 4.30% | $0.56 |
| RLX Technology Inc ADR | | | 0.56% | $0.01 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.56% | $0.53 |
| VanEck Uranium and Nuclear ETF | | | 0.67% | $3.26 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| China Dongxiang (Group) Co Ltd | | | 4.16% | HK$0.01 |
| CNO Financial Group Inc | | | 1.62% | $0.15 |
| VanEck Vectors Vietnam ETF | | | 0.00% | $0.66 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.54% | $0.17 |
| Invesco Aerospace & Defense ETF | | | 0.32% | $0.27 |
| Invesco Global Listed Private Equity ETF | | | 6.43% | $0.75 |
| SPDR ICE Preferred Securities ETF | | | 6.46% | $0.18 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1.36% | $0.73 |
| Vanguard Energy Index Fund ETF Shares | | | 3.09% | $1.06 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1.16% | $0.59 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.81 |
| Chow Tai Fook Jewellery Group Ltd | | | 7.29% | HK$0.25 |
| DJE - Dividende & Substanz PA (EUR) | | | 1.98% | €3.87 |
| Gabelli Global Utility & Income Trust | | | 7.71% | $0.10 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.17% | $0.12 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.16% | $0.14 |
| SPDR Blackstone High Income ETF | | | 7.86% | $0.26 |
| Turkcell Iletisim Hizmetleri AS | | | 2.70% | TRY 1.03 |
| VanEck Agribusiness ETF | | | 3.24% | $2.24 |
| Bim Birlesik Magazalar AS | | | 2.42% | TRY 3.00 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.76 |
| CSG Systems International Inc | | | 2.03% | $0.28 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.77% | €0.05 |
| DJE - Mittelstand & Innovation PA (EUR) | | | 0.00% | €2.78 |
| DJE - Zins Global PA (EUR) | | | 1.57% | €2.65 |
| DJE Gold & StabilitätsfondsPA | | | 1.66% | CHF 2.45 |
| Flushing Financial Corp | | | 6.15% | $0.22 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.14 |
| PT Golden Energy Mines Tbk | | | 11.97% | IDR 237.52 |
| SoFi Weekly Income ETF | | | 0.58% | $0.09 |
| SPDR Blackstone Senior Loan ETF | | | 8.50% | $0.33 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.39% | $0.14 |
| Supremex Inc | | | 5.57% | CA$0.04 |
| VanEck Oil Services ETF | | | 1.91% | $4.22 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.17% | $0.40 |
| Virtus Divid, Interest & Prem | | | 9.25% | $0.25 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.90 |
| Bharat Petroleum Corp Ltd | | | 8.21% | ₹10.50 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| DJE - Zins & Dividende XP (EUR) | | | 1.50% | €3.12 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.15 |
| Food & Life Companies Ltd | | | 1.61% | JP¥23 |
| FRP Advisory Group PLC Ordinary Shares | | | 3.27% | £0.01 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Invesco DB US Dollar Index Bullish Fund | | | 0.00% | $1.75 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.71% | $0.18 |
| Invesco India ETF | | | 12.27% | $0.43 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.27% | $0.11 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.99% | $0.40 |
| LuxTopic - Flex Acc | | | 1.51% | €5.25 |
| VanEck Africa Index ETF | | | 0.00% | $0.31 |
| VanEck Indonesia Index ETF | | | 4.09% | $0.62 |
| VanEck Natural Resources ETF | | | 2.51% | $1.60 |
| Vanguard Financials Index Fund ETF Shares | | | 1.64% | $0.54 |
| Vanguard Materials Index Fund ETF Shares | | | 1.61% | $0.89 |
| Australia and New Zealand Banking Group Ltd | | | 6.83% | A$0.94 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.74% | €0.10 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.38% | €4.68 |
| DJE Asien PA | | | 2.01% | €3.79 |
| Insteel Industries Inc | | | 0.48% | $2.53 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.06 |
| Invesco DB Base Metals Fund | | | 0.00% | $1.32 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.63% | $0.09 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.38% | $0.13 |
| Invesco Global Water ETF | | | 0.75% | $0.08 |
| Invesco KBW Bank ETF | | | 2.26% | $0.39 |
| Invesco MSCI Sustainable Future ETF | | | 1.00% | $0.15 |
| Invesco PHLX Semiconductor ETF | | | 0.67% | $0.08 |
| Invesco S&P 500 BuyWrite ETF | | | 8.50% | $0.16 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.97% | $0.27 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.98% | $0.18 |
| Invesco S&P 500 Momentum ETF | | | 0.45% | $0.16 |
| Invesco S&P 500 Quality ETF | | | 1.10% | $0.20 |
| Invesco S&P MidCap Momentum ETF | | | 0.32% | $0.13 |
| Invesco S&P MidCap Quality ETF | | | 0.74% | $0.16 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.05% | $0.75 |
| Midway Ltd | | | 2.62% | A$0.05 |
| National Australia Bank Ltd ADR | | | 4.47% | $0.28 |
| Ninety One Ltd Ordinary Shares | | | 7.96% | ZAR 1.36 |
| Pictet-EUR Short Term High Yield R dm | | | 3.74% | €0.35 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.87% | $0.17 |
| SPDR MSCI ACWI ex-US ETF | | | 2.78% | $0.35 |
| SPDR S&P Global Natural Resources ETF | | | 5.18% | $0.98 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| VanEck Gaming ETF | | | 2.87% | $0.71 |
| VanEck Social Sentiment ETF | | | 0.48% | $0.10 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.98% | $0.29 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.27% | $1.79 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.15% | $0.91 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.91% | $1.31 |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0.69% | $0.18 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.80% | $0.15 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2.79% | $0.16 |
| Alpha Architect International Quantitative Value ETF | | | 4.82% | $0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Blue Horizon BNE ETF | | | 1.09% | $0.23 |
| Cafe de Coral Holdings Ltd | | | 7.35% | HK$0.15 |
| CLP Holdings Ltd ADR | | | 4.79% | $0.08 |
| Coca-Cola Co Canadian Depository Receipt | | | 3.09% | CA$0.17 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.59% | €0.11 |
| Dimensional International Core Equity Market ETF | | | 2.59% | $0.17 |
| Dimensional International Small Cap Value ETF | | | 2.66% | $0.18 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2.87% | $0.18 |
| DJE - Mittelstand & Innovation XP (EUR) | | | 0.00% | €3.19 |
| Fidelity Capital & Income Fund | | | 3.59% | $0.03 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4.34% | $0.45 |
| Freedom 100 Emerging Markets ETF | | | 3.10% | $0.25 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| Glomac Bhd | | | 3.13% | MYR 0.01 |
| HealthStream Inc | | | 0.34% | $0.03 |
| Innoprise Plantations Bhd | | | 8.94% | MYR 0.03 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.02% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.22 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.53% | $0.14 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.93% | $0.13 |
| Invesco DB Agriculture Fund | | | 0.00% | $0.96 |
| Invesco DB Energy Fund | | | 0.00% | $0.74 |
| Invesco ESG NASDAQ 100 ETF | | | 0.49% | $0.05 |
| Invesco Financial Preferred ETF | | | 6.15% | $0.09 |
| Invesco Food & Beverage ETF | | | 0.73% | $0.22 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.40% | $0.12 |
| Invesco Global Clean Energy ETF | | | 1.85% | $0.19 |
| Invesco Golden Dragon China ETF | | | 5.96% | $0.40 |
| Invesco International Dividend Achievers ETF | | | 3.71% | $0.10 |
| Invesco KBW Regional Banking ETF | | | 2.52% | $0.41 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.73% | $0.04 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.66% | $0.05 |
| Invesco S&P 500 GARP ETF | | | 1.33% | $0.40 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.11 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.11% | $0.10 |
| Invesco S&P 500 Top 50 ETF | | | 0.71% | $0.09 |
| Invesco S&P International Developed Momentum ETF | | | 2.10% | $0.13 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.23% | $0.35 |
| Invesco S&P SmallCap Energy ETF | | | 1.71% | $0.32 |
| Invesco S&P SmallCap Health Care ETF | | | 0.25% | $0.00 |
| Invesco Semiconductors ETF | | | 0.22% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.15 |
| Invesco Water Resources ETF | | | 0.44% | $0.12 |
| Invesco WilderHill Clean Energy ETF | | | 2.97% | $0.19 |
| Investec Ltd | | | 10.32% | ZAR 3.52 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | | | 2.38% | $1.07 |
| JPMorgan BetaBuilders Canada ETF | | | 2.28% | $0.56 |
| JPMorgan BetaBuilders Europe ETF | | | 3.87% | $0.26 |
| JPMorgan BetaBuilders Japan ETF | | | 2.72% | $1.60 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.12% | $0.94 |
| JPMorgan Diversified Return International Equity ETF | | | 4.03% | $1.39 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.71% | $0.66 |
| LuxTopic - Aktien Europa Acc | | | 0.00% | €0.55 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.78% | €0.28 |
| Pioneer Fund Class A | | | 0.25% | $0.14 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.10 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2.69% | HK$0.04 |
| Schroder Real Estate Investment Trust | | | 7.33% | £0.01 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.01% | $0.43 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.80% | $0.21 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.72% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.30% | $0.23 |
| SPDR MSCI World StrategicFactors ETF | | | 1.83% | $0.94 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.11% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.95% | $0.08 |
| SPDR S&P North American Natural Resources ETF | | | 2.06% | $0.72 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.18% | $0.55 |
| SUS Co Ltd | | | 8.77% | JP¥25 |
| TOYO Corp | | | 5.28% | JP¥32 |
| Tristel PLC | | | 3.70% | £0.08 |
| Tsui Wah Holdings Ltd | | | 14.29% | HK$0.01 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6.65% | $0.21 |
| VanEck Biotech ETF | | | 0.74% | $0.71 |
| VanEck Low Carbon Energy ETF | | | 1.63% | $1.75 |
| VanEck Morningstar Global Wide Moat ETF | | | 1.70% | $0.65 |
| VanEck Vectors Russia Small-Cap ETF | | | 20.52% | $0.02 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.18% | $1.02 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.16% | $0.91 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.87% | $0.46 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1.63% | $0.04 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.22% | $0.03 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.07% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.03 |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10.82% | THB 0.16 |
| Alpha Architect International Quantitative Momentum ETF | | | 6.92% | $0.78 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.30% | $0.44 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.69% | $0.19 |
| ALPS Active Equity Opportunity ETF | | | 1.00% | $0.03 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| BetaShares British Pound ETF | | | 0.00% | A$0.26 |
| Blau Farmaceutica SA | | | 2.73% | R$0.05 |
| CelcomDigi Bhd | | | 4.27% | MYR 0.03 |
| Chevalier International Holdings Ltd | | | 4.54% | HK$0.06 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.11 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.13 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.16% | R$0.38 |
| Companhia Brasileira de Aluminio SA | | | 0.00% | R$0.35 |
| Core Alternative ETF | | | 1.41% | $0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.91% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.49% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.41% | $0.04 |
| CT (Lux) - European Corporate Bond IEP | | | 2.76% | €0.06 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.59% | $0.03 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.41% | €0.04 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.40% | €0.05 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.42% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.18% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.29% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.63% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.16% | €0.08 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.11% | $0.10 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.19% | €0.08 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3.91% | €0.10 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.11% | £0.09 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.05% | $0.09 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.38% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.81% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.06% | $0.02 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.89% | $0.05 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.05 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.29% | $0.05 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.71% | €0.05 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.81% | $0.05 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.72% | €0.05 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.85% | $0.05 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.05 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.28% | $0.05 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.89% | €0.04 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.83% | $0.05 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.43% | €0.08 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.83% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.77% | $0.11 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.80% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.75% | $0.11 |
| CT (Lux) - Sustainable Outcomes Global Equity AEP | | | 1.17% | €0.14 |
| CT (Lux) - Sustainable Outcomes Global Equity AUP | | | 1.14% | $0.13 |
| CT (Lux) - Sustainable Outcomes Global Equity IEC | | | 0.00% | €0.12 |
| CT (Lux) - Sustainable Outcomes Global Equity IEP | | | 1.12% | €0.14 |
| CT (Lux) - Sustainable Outcomes Global Equity IUP | | | 0.00% | $0.13 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.78% | €0.06 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.76% | £0.07 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.73% | £0.07 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| CTOS Digital Bhd | | | 2.78% | MYR 0.01 |
| Dimensional Emerging Core Equity Market ETF | | | 2.31% | $0.09 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.48% | $0.12 |
| Dimensional Emerging Markets High Profitability ETF | | | 2.40% | $0.10 |
| Dimensional Emerging Markets Value ETF | | | 3.14% | $0.15 |
| Dimensional Global Real Estate ETF | | | 3.64% | $0.34 |
| Dimensional Inflation-Protected Securities ETF | | | 3.99% | $0.08 |
| Dimensional International Core Equity 2 ETF | | | 2.75% | $0.16 |
| Dimensional International High Profitability ETF | | | 2.17% | $0.12 |
| Dimensional International Small Cap ETF | | | 2.12% | $0.16 |
| Dimensional International Value ETF | | | 3.67% | $0.33 |
| Dimensional National Municipal Bond ETF | | | 2.91% | $0.17 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.32% | $0.30 |
| Dimensional U.S. Core Equity 2 ETF | | | 0.99% | $0.10 |
| Dimensional U.S. Equity Market ETF | | | 1.01% | $0.23 |
| Dimensional U.S. Small Cap ETF | | | 0.89% | $0.17 |
| Dimensional U.S. Targeted Value ETF | | | 1.26% | $0.20 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.91% | $0.38 |
| Dimensional US Core Equity 1 ETF | | | 0.94% | $0.21 |
| Dimensional US Core Equity Market ETF | | | 1.06% | $0.13 |
| Dimensional US High Profitability ETF | | | 1.09% | $0.14 |
| Dimensional US Large Cap Vector ETF | | | 1.15% | $0.18 |
| Dimensional US Marketwide Value ETF | | | 1.57% | $0.14 |
| Dimensional US Small Cap Value ETF | | | 1.27% | $0.11 |
| Discipline Fund ETF | | | 3.97% | $0.21 |
| DJE - Agrar & Ernährung XP (EUR) | | | 1.50% | €0.10 |
| DJE - Concept PA | | | 1.47% | €2.23 |
| DJE - Concept XP | | | 1.47% | €1.82 |
| DJE - Dividende & Substanz XP (EUR) | | | 1.97% | €7.71 |
| DJE - Europa PA (EUR) | | | 1.56% | €6.31 |
| DJE - Europa XP (EUR) | | | 1.54% | €3.24 |
| DJE - Gold & Ressourcen XP (EUR) | | | 1.35% | €0.10 |
| DJE - Multi Asset & Trends XP (EUR) | | | 1.36% | €2.21 |
| DJE - Short Term Bond XP (EUR) | | | 1.57% | €2.62 |
| DJE - Umwelt & Werte XP (EUR) | | | 1.43% | €1.57 |
| DJE - Zins Global XP (EUR) | | | 1.57% | €3.86 |
| DJE Asien XP | | | 2.00% | €4.83 |
| DJE Gold & Stabilitätsfonds XP | | | 1.63% | CHF 2.37 |
| DJE Lux - DJE Multi Flex | | | 1.34% | €3.12 |
| Dong Hai JSC of Ben Tre | | | 10.12% | ₫1,000 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.35% | $0.01 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.31 |
| Fidelity SAI Inflation-Focused Fund | | | 0.00% | $1.21 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.10% | $0.09 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.85 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.11 |
| First Financial Northwest Inc | | | 2.45% | $0.13 |
| Focus Lumber Bhd | | | 5.41% | MYR 0.02 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.86 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Guru Favorite Stocks ETF | | | 0.10% | $0.02 |
| Hindustan Zinc Ltd | | | 7.76% | ₹6.00 |
| INARCTICA PJSC | | | 7.92% | RUB 19.00 |
| Information Planning Co Ltd | | | 2.59% | JP¥50 |
| Inspiration Healthcare Group PLC | | | 0.00% | £0.00 |
| Inta Bina Group Bhd | | | 4.26% | MYR 0.01 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.56% | $0.13 |
| Invesco Active U.S. Real Estate Fund | | | 3.01% | $0.69 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 18.43% | $0.19 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 14.36% | $0.21 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.22% | $0.86 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.69% | $0.41 |
| Invesco Bloomberg Pricing Power ETF | | | 0.76% | $1.16 |
| Invesco Building & Construction ETF | | | 0.22% | $0.04 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.44% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.52% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.77% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.44% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.68% | $0.13 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.53% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.49% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.10% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.67% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.89% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.23% | $0.07 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.34% | $0.05 |
| Invesco BuyBack Achievers ETF | | | 0.82% | $0.38 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.30% | $0.07 |
| Invesco DB Oil Fund | | | 0.00% | $0.64 |
| Invesco DB Precious Metals Fund | | | 0.00% | $2.23 |
| Invesco Dividend Achievers ETF | | | 1.52% | $0.21 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.07% | $0.42 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.22% | $0.03 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.56% | $0.40 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.56% | $0.12 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.40% | $0.06 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.46% | $0.16 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.61% | $0.33 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.38% | $0.18 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.10 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.76% | $0.83 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1.98% | $0.22 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.84% | $0.41 |
| Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | | | 3.56% | $0.93 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.46% | $0.12 |
| Invesco Energy Exploration & Production ETF | | | 2.47% | $0.26 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.54% | $0.11 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.62% | $0.02 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.52% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.06 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3.31% | $0.35 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.21% | $0.27 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4.32% | $0.17 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.09% | $0.08 |
| Invesco High Yield Bond Factor ETF | | | 7.16% | $0.14 |
| Invesco International BuyBack Achievers ETF | | | 3.87% | $0.16 |
| Invesco International Corporate Bond ETF | | | 3.14% | $0.05 |
| Invesco International Developed Dynamic Multifactor ETF | | | 3.37% | $0.36 |
| Invesco Investment Grade Defensive ETF | | | 4.11% | $0.09 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.67% | $0.44 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.10 |
| Invesco Large Cap Value ETF | | | 1.96% | $0.27 |
| Invesco MSCI Global Timber ETF | | | 2.95% | $0.78 |
| Invesco MSCI Green Building ETF | | | 5.21% | $0.60 |
| Invesco MSCI USA ETF | | | 1.16% | $0.18 |
| Invesco Nasdaq Biotechnology ETF | | | 1.06% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.23% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.00% | $0.06 |
| Invesco Next Gen Connectivity ETF | | | 1.32% | $0.41 |
| Invesco Oil & Gas Services ETF | | | 3.18% | $0.15 |
| Invesco Pharmaceuticals ETF | | | 0.92% | $0.19 |
| Invesco RAFI Strategic US ETF | | | 1.46% | $0.19 |
| Invesco Real Assets ESG ETF | | | 3.24% | $0.08 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.56% | $0.21 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.78% | $0.08 |
| Invesco S&P 100 Equal Weight ETF | | | 1.79% | $0.45 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.89% | $0.21 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.60% | $0.36 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 0.99% | $0.09 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.82% | $0.11 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.28% | $0.65 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.58% | $0.33 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.95% | $0.14 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.53% | $0.24 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.05 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.34% | $0.46 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.11 |
| Invesco S&P 500 High Beta ETF | | | 0.78% | $0.17 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.47% | $0.34 |
| Invesco S&P 500 Pure Value ETF | | | 2.11% | $0.50 |
| Invesco S&P 500 Revenue ETF | | | 1.36% | $0.38 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.85% | $0.32 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.55% | $0.32 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.59% | $0.05 |
| Invesco S&P International Developed Low Volatility ETF | | | 3.27% | $0.19 |
| Invesco S&P International Developed Quality ETF | | | 2.25% | $0.09 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.94% | $0.19 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.36% | $0.12 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.26% | $0.33 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.24% | $0.08 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.07% | $0.29 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.19% | $0.25 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.38% | $0.18 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.90% | $0.15 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.14% | $0.29 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.48% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.12% | $0.16 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.93% | $0.12 |
| Invesco S&P SmallCap Financials ETF | | | 2.41% | $0.35 |
| Invesco S&P SmallCap Industrials ETF | | | 0.63% | $0.30 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.01% | $0.01 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.54% | $0.30 |
| Invesco S&P SmallCap Materials ETF | | | 0.77% | $0.20 |
| Invesco S&P SmallCap Momentum ETF | | | 0.59% | $0.09 |
| Invesco S&P SmallCap Quality ETF | | | 1.15% | $0.11 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0.97% | $0.27 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.66% | $0.21 |
| Invesco S&P Spin-Off ETF | | | 0.16% | $0.33 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.49 |
| Invesco Taxable Municipal Bond ETF | | | 3.91% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.39% | $0.17 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.39 |
| Invesco Variable Rate Preferred ETF | | | 5.74% | $0.17 |
| Invesco Zacks Mid-Cap ETF | | | 1.23% | $1.28 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.90% | $0.27 |
| JPMorgan Active Growth ETF | | | 0.11% | $0.10 |
| JPMorgan Active Small Cap Value ETF | | | 1.19% | $0.59 |
| JPMorgan Active Value ETF | | | 1.38% | $0.30 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4.02% | $0.62 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.23% | $0.62 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.17% | $0.41 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.25% | $0.42 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.25% | $0.36 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1.01% | $0.68 |
| JPMorgan Climate Change Solutions ETF | | | 1.52% | $0.45 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.05% | $0.80 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.64% | $0.32 |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0.59% | $0.10 |
| JPMorgan International Growth ETF | | | 1.62% | $0.98 |
| JPMorgan International Research Enhanced Equity ETF | | | 2.85% | $1.60 |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | | | 0.92% | $0.67 |
| JPMorgan Sustainable Infrastructure ETF | | | 3.74% | $0.80 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.71% | $0.18 |
| JPMorgan U.S. Quality Factor ETF | | | 1.20% | $0.19 |
| JPMorgan U.S. Value Factor ETF | | | 2.13% | $0.33 |
| Kawagishi Bridge Works Co Ltd | | | 5.68% | JP¥100 |
| Koatsu Kogyo Co Ltd | | | 4.93% | JP¥25 |
| Land Business Co Ltd | | | 6.06% | JP¥6 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3.69% | R$0.31 |
| LBI Capital Bhd | | | 5.62% | MYR 0.02 |
| Leoclan Co Ltd | | | 3.46% | JP¥17 |
| LFG Investment Holdings Ltd | | | 16.13% | HK$0.03 |
| Lifull Co Ltd | | | 3.04% | JP¥4 |
| LuxTopic - Aktien Europa B | | | 0.00% | €27.92 |
| LuxTopic - Flex B | | | 1.49% | €1.93 |
| LuxTopic - Systematic Return A | | | 0.00% | €3.00 |
| LuxTopic - Systematic Return B | | | 0.00% | €30.00 |
| Macbee Planet Inc | | | 1.29% | JP¥14 |
| Marks Electrical Group PLC Ordinary Shares | | | 1.64% | £0.00 |
| Maruyama MFG Co Inc | | | 3.62% | JP¥75 |
| Maxim Global Bhd Ordinary Shares | | | 3.08% | MYR 0.02 |
| MBM Resources Bhd | | | 4.25% | MYR 0.13 |
| McDonald's Corp Canadian Depository Receipt | | | 2.36% | CA$0.15 |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 1.74% | R$0.52 |
| Mobicon Group Ltd | | | 4.85% | HK$0.01 |
| MTG Co Ltd Ordinary Shares | | | 1.62% | JP¥10 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.73% | $0.25 |
| New Hoong Fatt Holdings Bhd | | | 5.00% | MYR 0.02 |
| Noibai Cargo Terminal Services JSC | | | 7.02% | ₫3,000 |
| Osaka Yuka Industry Ltd Ordinary Shares | | | 4.57% | JP¥35 |
| Penns Woods Bancorp Inc | | | 4.17% | $0.32 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.20 |
| Pictet - Global High Yield HR dm | | | 4.62% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.11% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.56% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.07% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.32% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.98% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.89% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.86% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.75% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.80% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.28% | €0.57 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.10% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.87% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.20% | HK$3.00 |
| Pictet-Global Emerging Debt P dm | | | 4.20% | $0.38 |
| Pictet-Global Emerging Debt R dm | | | 3.88% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.93% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.02% | €0.15 |
| Point Bridge America First ETF | | | 1.13% | $0.67 |
| Power Engineering Consulting Joint Stock No 2 | | | 3.33% | ₫1,000 |
| PRIO SA | | | 0.18% | R$0.07 |
| PT Delta Dunia Makmur Tbk | | | 3.83% | IDR 10.64 |
| Pt Graha Mitra Asia Tbk | | | 6.03% | IDR 0.70 |
| PT Sarana Menara Nusantara Tbk | | | 3.83% | IDR 6.00 |
| RiverFront Dynamic Core Income ETF | | | 4.37% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.34% | $0.24 |
| RiverFront Strategic Income Fund | | | 4.55% | $0.08 |
| Royce Global Trust, Inc. | | | 4.25% | $0.15 |
| Sakai Holdings Co Ltd | | | 4.42% | JP¥15 |
| Secuoya Grupo De Comunicacion SA | | | 2.35% | €0.07 |
| SK REIT Co Ltd | | | 6.58% | ₩91 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.94% | $0.11 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.56% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.97% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.67% | $0.16 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.43% | $0.05 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.32% | $0.18 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.09% | $0.23 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.51% | $0.15 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.58% | $0.34 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3.01% | $0.81 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.19% | $0.47 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5.08% | $1.56 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.43% | $1.21 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.24% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.01% | $0.11 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.13% | $0.06 |
| SPDR Nuveen Municipal Bond ETF | | | 2.73% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.08 |
| SPDR Portfolio Corporate Bond ETF | | | 5.23% | $0.12 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.12 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.75% | $0.06 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.91% | $0.57 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.13 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.25% | $0.11 |
| SPDR S&P Global Infrastructure ETF | | | 3.13% | $1.20 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.58% | $0.15 |
| SPDR SSgA Global Allocation ETF | | | 2.92% | $0.14 |
| SPDR SSgA Income Allocation ETF | | | 4.73% | $0.41 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.18 |
| Stride Property Ltd | | | 5.97% | NZ$0.02 |
| Strive 1000 Growth ETF | | | 0.36% | $0.07 |
| Suga International Holdings Ltd | | | 6.30% | HK$0.04 |
| Sukegawa Electric Co Ltd | | | 2.16% | JP¥15 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.27 |
| Taliworks Corp Bhd | | | 10.53% | MYR 0.02 |
| Tasuki Corp Ordinary Shares | | | 0.00% | JP¥29 |
| Teucrium Aila Long-Short Agriculture Strategy ETF | | | 0.00% | $0.85 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| Totvs SA | | | 1.31% | R$0.21 |
| TriCo Bancshares | | | 3.07% | $0.30 |
| USCF Gold Strategy Plus Income Fund | | | 0.00% | $0.80 |
| VanEck Brazil Small-Cap ETF | | | 3.69% | $0.88 |
| VanEck Digital India ETF | | | 0.00% | $0.09 |
| VanEck Egypt Index ETF | | | 0.15% | $1.46 |
| VanEck Environmental Services ETF | | | 0.45% | $1.45 |
| VanEck Green Infrastructure ETF | | | 0.79% | $0.21 |
| VanEck Green Metals ETF | | | 1.84% | $0.49 |
| VanEck India Growth Leaders ETF | | | 3.91% | $0.42 |
| VanEck Israel ETF | | | 1.14% | $0.66 |
| VanEck Morningstar ESG Moat ETF | | | 0.94% | $0.29 |
| VanEck Morningstar International Moat ETF | | | 4.57% | $0.73 |
| VanEck Morningstar SMID Moat ETF | | | 1.13% | $0.21 |
| VanEck Oil Refiners ETF | | | 5.32% | $1.25 |
| VanEck Retail ETF | | | 0.72% | $2.01 |
| VanEck Steel ETF | | | 3.36% | $2.07 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.72% | $0.59 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.53% | $0.48 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.73% | $0.99 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.40% | $0.62 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.68% | $0.37 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.53% | $0.55 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.29% | $0.50 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.32% | $0.75 |
| Victory 500 Index Fund Member Shares | | | 0.49% | $0.22 |
| Virginia National Bankshares Corp | | | 3.70% | $0.33 |
| Westpac Banking Corp Hybrid Security | | | 5.24% | A$1.28 |
| Westpac Banking Corp Hybrid Security | | | 5.26% | A$1.32 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.63 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 6.46% | $0.29 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.88% | $0.18 |
| Xtrackers International Real Estate ETF | | | 4.53% | $0.37 |
| Xtrackers MSCI All China Equity ETF | | | 0.00% | $0.99 |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 0.00% | $0.44 |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | | | 2.80% | $0.26 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.26% | $0.11 |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0.65% | $0.47 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2.43% | $0.29 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $0.01 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.57% | $0.35 |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1.11% | $0.25 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.33% | $0.16 |
| Xtrackers Russell US Multifactor ETF | | | 1.31% | $0.20 |
| Xtrackers S&P 500 ESG ETF | | | 1.15% | $0.18 |
| Xtrackers S&P MidCap 400 ESG ETF | | | 1.40% | $0.14 |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0.44% | $0.13 |
| Zhejiang Lante Optics Co Ltd Class A | | | 2.94% | CN¥0.15 |