| Global X SuperDividend UCITS ETF USD Dis | | | 9.24% | $0.10 |
| Qualcomm Inc | | | 2.77% | $0.80 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 4.98% | $0.43 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.64% | $0.96 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.38 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.28% | €0.73 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.82% | $0.34 |
| Franklin European Quality Dividend UCITS ETF | | | 3.90% | €0.71 |
| KDDI Corp | | | 2.97% | JP¥35 |
| SoftBank Group Corp | | | 0.31% | JP¥6 |
| Yara International ASA | | | 4.26% | NOK 55.00 |
| Mitsui & Co Ltd | | | 1.92% | JP¥38 |
| Flowers Foods Inc | | | 11.99% | $0.23 |
| Komatsu Ltd | | | 3.19% | JP¥75 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.71% | $0.39 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.25% | $0.17 |
| Valero Energy Corp | | | 2.00% | $1.02 |
| SalMar ASA | | | 3.96% | NOK 20.00 |
| The Cigna Group | | | 2.37% | $1.23 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13.56% | €0.22 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.00% | $0.25 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.81% | $0.30 |
| Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist | | | 6.06% | €0.25 |
| Banco do Brasil SA BB Brasil ADR | | | 1.30% | $0.04 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.78% | $0.35 |
| Kimco Realty Corp | | | 4.66% | $0.23 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.34% | €0.19 |
| Nippon Yusen Kabushiki Kaisha | | | 3.26% | JP¥170 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.13% | $0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 10.68% | $0.09 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.42% | €0.20 |
| Triton International Ltd | | | 0.00% | $0.70 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.47% | $0.47 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.20% | €0.40 |
| Invesco Preferred Shares UCITS ETF | | | 5.46% | $0.20 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.69% | $0.10 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.87% | $0.23 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.41% | $0.19 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.37% | $0.12 |
| Juniper Networks Inc | | | 2.20% | $0.22 |
| Gamma Communications PLC | | | 2.37% | £0.10 |
| Shionogi & Co Ltd | | | 1.96% | JP¥25 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.06% | $0.46 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.30% | $0.32 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.00% | €0.25 |
| Ingersoll Rand Inc | | | 0.10% | $0.02 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 3.99% | $0.40 |
| Elis SA | | | 1.89% | €0.41 |
| Merkur Privatbank KGaA | | | 2.79% | €0.45 |
| Kanadevia Corp | | | 2.50% | JP¥18 |
| Japan Post Holdings Co Ltd | | | 2.84% | JP¥50 |
| Subaru Corp | | | 4.49% | JP¥38 |
| Orange SA ADR | | | 4.38% | $0.44 |
| Insperity Inc | | | 9.12% | $0.57 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.43% | €0.26 |
| Fidelity High Dividend ETF | | | 3.03% | $0.36 |
| OTC Markets Group Inc | | | 1.59% | $0.18 |
| Qualcomm Inc Cedear | | | 2.60% | ARS 0.07 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.64% | $0.22 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 1.91% | $0.04 |
| Aberdeen Equity Income Trust PLC | | | 6.01% | £0.06 |
| Dnxcorp | | | 18.18% | €2.50 |
| Franklin Euro Short Maturity UCITS ETF | | | 2.61% | €0.31 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.11% | €1.12 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.78% | €0.05 |
| American Assets Trust Inc | | | 7.26% | $0.33 |
| John B Sanfilippo & Son Inc | | | 1.21% | $1.50 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 3.90% | €0.38 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.88% | $0.05 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.21% | €0.29 |
| Vontier Corp | | | 0.28% | $0.03 |
| PDC Energy Inc | | | 0.00% | $0.40 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.73% | MX$4.61 |
| IP Group PLC | | | 0.00% | £0.01 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.27% | $0.35 |
| Invesco USD AT1 CoCo Bond UCITS ETF USD Dist | | | 6.19% | $0.27 |
| Scottish American Investment Company PLC | | | 3.23% | £0.03 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.34% | €0.13 |
| State Street SPDR S&P Dividend ETF | | | 2.52% | $0.81 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.21% | $0.24 |
| Harmonic Drive Systems Inc | | | 0.48% | JP¥17 |
| Iwatani Corp | | | 3.27% | JP¥24 |
| Compagnie de l'Odet | | | 0.39% | €3.60 |
| Robeco QI European Conservative Equities B € | | | 3.95% | €1.04 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.18% | €0.92 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.14% | $0.35 |
| LBBW Balance CR 75 | | | 1.86% | €1.15 |
| Elders Ltd | | | 5.22% | A$0.23 |
| Fidelity MSCI Information Technology Index ETF | | | 0.22% | $0.22 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.69% | $0.09 |
| Defiance Connective Technologies ETF | | | 0.36% | $6.00 |
| Fidelity International High Dividend ETF | | | 2.49% | $0.25 |
| Fidelity Nasdaq Composite Index ETF | | | 0.57% | $0.09 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.49% | €0.21 |
| LBBW Balance CR 40 | | | 1.87% | €0.90 |
| Canadian Western Bank | | | 2.52% | CA$0.33 |
| Fidelity MSCI Real Estate Index ETF | | | 1.95% | $0.23 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.97% | €0.19 |
| Invesco Euro Government Bond UCITS ETF | | | 3.01% | €0.08 |
| LBBW Balance CR 20 | | | 1.89% | €0.75 |
| Altia Consultores SA | | | 1.00% | €0.02 |
| Credit Saison Co Ltd | | | 2.85% | JP¥70 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.06% | €0.32 |
| MEAG AktienSelect A | | | 1.82% | €2.19 |
| Mizuno Corp | | | 1.81% | JP¥13 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 0.00% | $0.51 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.99% | $0.18 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.73% | €0.03 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.00% | €0.04 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.75% | €0.21 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.16% | $0.44 |
| MISC Bhd | | | 6.72% | MYR 0.07 |
| Fidelity Dividend ETF for Rising Rates | | | 1.20% | $0.37 |
| Fidelity Emerging Markets Multifactor ETF | | | 1.55% | $0.39 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.11% | $0.27 |
| Fidelity MSCI Health Care Index ETF | | | 0.73% | $0.23 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.17% | €0.04 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.17% | £0.34 |
| Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist | | | 6.02% | £0.49 |
| Pictet-EUR Short Term High Yield R dm | | | 3.52% | €0.35 |
| Prodea Real Estate Investment Co SA | | | 8.20% | €0.15 |
| Sangetsu Corp | | | 5.03% | JP¥65 |
| Vanguard ESG International Stock ETF | | | 1.43% | $0.65 |
| CALBEE Inc | | | 1.90% | JP¥52 |
| Cordish Dixon Private Equity Fund III | | | 23.94% | A$0.19 |
| Fidelity International Multifactor ETF | | | 1.51% | $0.23 |
| Fidelity Momentum Factor ETF | | | 0.27% | $0.12 |
| Fidelity MSCI Financials Index ETF | | | 0.82% | $0.27 |
| Fidelity Small-Mid Multifactor ETF | | | 0.66% | $0.12 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4.07% | $0.37 |
| Hurricane Energy PLC | | | 0.00% | £0.05 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.36% | £0.27 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.53% | £0.25 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.57% | $0.34 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.19% | £0.29 |
| Investors House Oyj | | | 13.29% | €0.15 |
| Jadwa REIT Saudi Fund | | | 7.13% | SAR 0.20 |
| KölnFondsStruktur: Chance Plus | | | 1.74% | €0.99 |
| PCA Corp | | | 5.06% | JP¥17 |
| Pictet-EUR High Yield R dm | | | 5.46% | €0.57 |
| Valhi Inc | | | 2.28% | $0.08 |
| Vanguard ESG U.S. Stock ETF | | | 0.46% | $0.21 |
| Weyerhaeuser Co BRDR | | | 2.52% | R$0.91 |
| Yodoko Ltd | | | 5.86% | JP¥14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bjorn Borg AB | | | 4.66% | SEK 2.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.02 |
| Compagnie du Cambodge | | | 1.84% | €1.80 |
| Dassault Systemes SE ADR | | | 1.49% | $0.22 |
| Deka-Perspektive Dynamisch CF | | | 1.73% | €1.42 |
| Fidelity Blue Chip Value ETF | | | 2.95% | $0.14 |
| Fidelity Clean Energy ETF | | | 0.06% | $0.10 |
| Fidelity Fundamental Large Cap Core ETF | | | 1.14% | $0.04 |
| Fidelity Low Volatility Factor ETF | | | 0.74% | $0.17 |
| Fidelity MSCI Energy Index ETF | | | 1.23% | $0.19 |
| Fidelity MSCI Utilities Index ETF | | | 1.30% | $0.32 |
| Fidelity Real Estate Investment ETF | | | 1.46% | $0.15 |
| Fidelity Value Factor ETF | | | 0.74% | $0.21 |
| Foseco India Ltd | | | 0.48% | ₹40.00 |
| Fukuvi Chemical Industry Co Ltd | | | 3.10% | JP¥13 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 0.00% | R$0.72 |
| G-Tekt Corp | | | 5.00% | JP¥29 |
| Goldcrest Co Ltd | | | 3.01% | JP¥40 |
| Helios Techno Holding Co Ltd | | | 3.33% | JP¥8 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3.08% | €0.01 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.41% | £0.51 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.18% | €0.32 |
| Jedat Inc | | | 3.54% | JP¥25 |
| Mitani Corp | | | 3.23% | JP¥22 |
| Moncey (Fin) Nom SA | | | 0.20% | €0.28 |
| Napier Port Holdings Ltd | | | 3.41% | NZ$0.02 |
| Nippon Shokubai Co Ltd | | | 4.71% | JP¥23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.82% | €0.28 |
| Pictet-EUR Corporate Bonds R dm | | | 2.00% | €0.28 |
| PT Multi Bintang Indonesia Tbk | | | 9.81% | IDR 245.00 |
| Seibu Holdings Inc | | | 0.97% | JP¥20 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.80% | €68.00 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.26% | $0.35 |
| Stride Property Ltd | | | 6.78% | NZ$0.02 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.50% | $0.04 |
| Thac Mo Hydro Power JSC | | | 3.87% | ₫1,200 |
| transcosmos inc | | | 2.69% | JP¥117 |
| UACJ Corp | | | 2.21% | JP¥21 |
| Valqua Ltd | | | 3.15% | JP¥90 |
| Vital Healthcare Property Trust | | | 6.94% | NZ$0.03 |
| Wellcall Holdings Bhd | | | 5.25% | MYR 0.02 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.38% | €0.04 |
| AGP Corp | | | 2.91% | JP¥25 |
| Alconix Corp | | | 3.15% | JP¥28 |
| Alps Logistics Co Ltd | | | 0.00% | JP¥96,986,491 |
| Alquiber Quality SA | | | 2.46% | €0.32 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.01 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Arad Ltd | | | 3.38% | ₪0.47 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.02 |
| ASANTE Inc | | | 3.96% | JP¥31 |
| Aseed Holdings Co Ltd | | | 1.74% | JP¥6 |
| Aseed Holdings Co Ltd | | | 1.74% | JP¥7 |
| atect Corp | | | 1.45% | JP¥10 |
| Bath & Body Works Inc BRDR | | | 2.48% | R$0.24 |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0.68% | TRY 0.02 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 0.00% | R$0.84 |
| Bread Financial Holdings Inc BRDR | | | 0.88% | R$0.25 |
| Cable One Inc BRDR | | | 7.92% | R$0.07 |
| Cenkos Securities PLC | | | 0.00% | £0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 8.96% | R$0.17 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 15.82% | R$0.19 |
| Copro Holdings Co Ltd | | | 5.62% | JP¥10 |
| Dutch Lady Milk Industries Bhd | | | 1.58% | MYR 0.25 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.96% | R$0.60 |
| ELK-Desa Resources Bhd | | | 4.05% | MYR 0.04 |
| Everest Group Ltd BRDR | | | 2.11% | R$1.98 |
| Fidelity Blue Chip Value Fund | | | 4.09% | $0.14 |
| Fidelity Cloud Computing ETF | | | 0.01% | $0.02 |
| Fidelity Digital Health ETF | | | 0.19% | $0.01 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.44% | $0.02 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.28% | $0.03 |
| Fidelity International Value Factor ETF | | | 1.75% | $0.35 |
| Fidelity Magellan ETF | | | 0.00% | $0.01 |
| Fidelity Metaverse ETF | | | 0.63% | $0.01 |
| Fidelity MSCI Communication Services Index ETF | | | 0.42% | $0.06 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.43% | $0.15 |
| Fidelity MSCI Industrials Index ETF | | | 0.48% | $0.21 |
| Fidelity MSCI Materials Index ETF | | | 0.81% | $0.21 |
| Fidelity New Millennium Fund | | | 0.90% | $0.04 |
| Fidelity Quality Factor ETF | | | 0.56% | $0.18 |
| Fidelity Stocks for Inflation ETF | | | 0.74% | $0.17 |
| Fidelity Sustainable U.S. Equity ETF | | | 0.16% | $0.04 |
| Fidelity U.S. Multifactor ETF | | | 0.66% | $0.10 |
| Fidelity Women's Leadership ETF | | | 0.28% | $0.04 |
| Formula Systems (1985) Ltd | | | 2.09% | ₪2.30 |
| FTGroup Co Ltd | | | 4.31% | JP¥35 |
| Fuji Corp Ltd | | | 3.81% | JP¥13 |
| FUJI Kyuko Co Ltd | | | 1.19% | JP¥15 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 4.13% | R$0.19 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 0.00% | R$1.00 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.53% | R$0.94 |
| Galil Capital Re Spain Socimi SA | | | 3.52% | €0.46 |
| Greenoak Spain Holdings Socimi II SA | | | 241.65% | €0.01 |
| Hail Cement Co | | | 0.00% | SAR 0.25 |
| Hap Seng Consolidated Bhd | | | 7.07% | MYR 0.10 |
| Hyakugo Bank Ltd | | | 1.73% | JP¥7 |
| IDICO Infrastructure Development Investment JSC | | | 7.32% | ₫800 |
| Inmofam 99 SOCIMI SA Bearer Shs | | | 4.68% | €0.43 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 5.03% | £0.33 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.53% | £0.09 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.98% | $0.22 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 3.95% | £0.44 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.88% | £0.37 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.76% | £0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.04% | £0.32 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.16% | £0.31 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 0.00% | £0.49 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.90% | £0.33 |
| Ishii Food Co Ltd | | | 1.10% | JP¥3 |
| ITFOR Inc | | | 4.78% | JP¥30 |
| JCR Pharmaceuticals Co Ltd | | | 3.35% | JP¥10 |
| Keifuku Electric Railroad Co Ltd | | | 0.25% | JP¥20 |
| KHC Ltd | | | 0.00% | JP¥18 |
| KölnFondsStruktur: Chance | | | 1.69% | €1.15 |
| KölnFondsStruktur: Ertrag | | | 1.72% | €0.57 |
| KölnFondsStruktur: Wachstum | | | 1.70% | €0.69 |
| Kyowa Leather Cloth Co Ltd | | | 5.33% | JP¥10 |
| L3Harris Technologies Inc BRDR | | | 0.96% | R$1.37 |
| La Forestiere Equatoriale | | | 0.66% | €5.03 |
| LAC Co Ltd | | | 2.25% | JP¥14 |
| Mastern Premier Reit 1 | | | 12.93% | ₩147 |
| Medical System Network Co Ltd | | | 2.33% | JP¥6 |
| MTAG Group Bhd | | | 17.39% | MYR 0.02 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nihon Nohyaku Co Ltd | | | 3.00% | JP¥8 |
| Nippon Chemiphar Co Ltd | | | 2.92% | JP¥50 |
| Nippon Chuzo K.K. | | | 3.59% | JP¥30 |
| Nippon Kodoshi Corp | | | 2.14% | JP¥35 |
| NSW Inc | | | 3.62% | JP¥30 |
| O-Well Corp | | | 4.09% | JP¥20 |
| Pictet - Global High Yield HR dm | | | 4.86% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.58% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.11% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.90% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.91% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.88% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.60% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.90% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.39% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.24% | $0.16 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.44% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.02% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.71% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.28% | $0.35 |
| Pictet-Global Emerging Debt P dm | | | 4.26% | HK$2.78 |
| Pictet-Global Emerging Debt R dm | | | 3.91% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.05% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.46% | €0.15 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.26% | IDR 0.30 |
| PT Mitra Angkasa Sejahtera Tbk | | | 0.00% | IDR 0.27 |
| PT Mitra Investindo Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.50 |
| PT Pembangunan Jaya Ancol Tbk | | | 4.57% | IDR 29.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2.72% | IDR 370.00 |
| PT Sumber Tani Agung Resources Tbk | | | 4.60% | IDR 46.00 |
| Red River Bancshares Inc | | | 0.77% | $0.08 |
| Rhythm Co Ltd | | | 1.91% | JP¥49 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.35% | R$0.48 |
| Ryomo Systems Co Ltd | | | 1.19% | JP¥22 |
| Santec Holdings Corp | | | 1.09% | JP¥50 |
| SEIKOH GIKEN Co Ltd | | | 0.46% | JP¥50 |
| Seria Co Ltd | | | 1.97% | JP¥35 |
| Shaniv Paper Industry Ltd | | | 1.73% | ₪0.04 |
| Shinkin Central Bank Pfd share | | | 3.21% | JP¥6,500 |
| Sockets Inc | | | 0.40% | JP¥3 |
| State Street SPDR S&P 500 ESG ETF | | | 1.07% | $0.16 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 2.03% | $0.63 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.65% | $0.64 |
| Steelcast Ltd | | | 0.78% | ₹0.63 |
| System Location Co Ltd | | | 2.23% | JP¥38 |
| Tacmina Corp | | | 3.17% | JP¥30 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.78% | JP¥37 |
| Takamatsu Construction Group Co Ltd | | | 2.50% | JP¥47 |
| TCW Transform 500 ETF | | | 1.08% | $0.24 |
| TCW Transform Supply Chain ETF | | | 0.35% | $0.07 |
| TCW Transform Systems ETF | | | 0.21% | $0.20 |
| Toa Corporation (Electric Appliances) | | | 4.96% | JP¥20 |
| Tohto Suisan Co Ltd | | | 0.00% | JP¥135 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Transgenic Group Inc | | | 0.00% | JP¥5 |
| Tsuburaya Fields Holdings Inc | | | 3.43% | JP¥30 |
| Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company | | | 5.21% | ₫900 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.18 |
| Waste Management Inc BRDR | | | 1.14% | R$1.68 |
| Westpac Banking Corp Hybrid Security | | | 4.91% | A$1.25 |
| Westpac Banking Corp Hybrid Security | | | 4.04% | A$1.22 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.62% | THB 0.17 |
| WHA Industrial Leasehold REIT | | | 10.32% | THB 0.14 |
| Yutaka Foods Corp | | | 1.88% | JP¥20 |
| Zur Shamir Holdings Ltd | | | 7.11% | ₪0.08 |