| Johnson & Johnson | | | 3.40% | $1.19 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.95% | $0.16 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.12% | €0.56 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.88% | $0.13 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.31% | $0.43 |
| RTX Corp | | | 1.86% | $0.59 |
| Star Bulk Carriers Corp | | | 1.16% | $0.40 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.69% | €1.70 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.21% | €0.71 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.78% | €1.09 |
| Wheaton Precious Metals Corp | | | 0.74% | $0.15 |
| Kenvue Inc | | | 3.92% | $0.20 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.41% | JP¥28 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.27% | $0.19 |
| Cummins Inc | | | 2.22% | $1.68 |
| JPMorgan Equity Premium Income ETF | | | 8.36% | $0.34 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.56% | CHF 2.06 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.67% | €0.16 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.83% | $0.45 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.73% | €0.93 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.35% | $0.22 |
| Xtrackers SLI UCITS ETF 1D | | | 1.35% | CHF 3.17 |
| Hecla Mining Co | | | 0.25% | $0.01 |
| Alstom SA | | | 0.00% | €0.24 |
| RELX PLC | | | 1.60% | £0.17 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 3.03% | €1.36 |
| AMSC ASA | | | 267.40% | NOK 1.29 |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1.19% | $0.10 |
| PACCAR Inc | | | 1.39% | $0.27 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2.31% | €3.46 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.36% | $0.34 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.67% | €0.38 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1.97% | $0.44 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.83% | $0.08 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.64% | €1.08 |
| BWX Technologies Inc | | | 0.69% | $0.23 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.85% | €1.92 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 3.97% | €0.30 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.10% | $0.22 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2.66% | $0.06 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.64% | $0.15 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.39% | £0.07 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2.83% | A$1.11 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.69% | $0.13 |
| Discover Financial Services | | | 1.40% | $0.70 |
| Xtrackers MSCI China UCITS ETF 1D | | | 1.81% | $0.07 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.71% | $0.23 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.71% | $0.65 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.48% | $1.11 |
| Bollore SE | | | 1.50% | €0.02 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.22% | €0.87 |
| Xtrackers DAX UCITS ETF 1D | | | 1.97% | €0.22 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.30% | €0.59 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.82% | €0.11 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.46% | $0.23 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.69% | €0.14 |
| GeoPark Ltd | | | 9.02% | $0.13 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.68% | $0.23 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Magellan Financial Group Ltd | | | 6.06% | A$0.70 |
| ASICS Corp | | | 0.76% | JP¥6 |
| Xtrackers Spain UCITS ETF 1D | | | 2.96% | €0.35 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.89% | €0.19 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1.35% | €0.32 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.18% | $1.22 |
| BW Offshore Ltd | | | 11.61% | NOK 0.04 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.17% | €1.61 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.40% | €0.84 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2.75% | €0.65 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.20 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.32% | £0.04 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.06% | £3.57 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.29% | €0.61 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.43% | €1.08 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1.60% | $0.35 |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1.50% | $0.17 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1.90% | $0.27 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.66% | $0.27 |
| Carpenter Technology Corp | | | 0.29% | $0.20 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1.07% | $0.03 |
| TransUnion | | | 0.52% | $0.11 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 0.99% | $0.43 |
| Matson Inc | | | 1.29% | $0.32 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.10% | £0.22 |
| Murphy USA Inc | | | 0.49% | $0.39 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0.57% | $0.15 |
| Delfi Ltd | | | 5.68% | SGD 0.03 |
| First Resources Ltd | | | 6.67% | SGD 0.03 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1.14% | $0.05 |
| Valterra Platinum Ltd ADR | | | 0.78% | $0.11 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1.70% | JP¥20 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.14% | $0.05 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.63% | $0.27 |
| Primo Water Corp | | | 12.04% | $0.08 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.94% | €0.35 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.30% | $0.08 |
| Ansell Ltd | | | 2.18% | A$0.40 |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2.57% | $0.48 |
| Littelfuse Inc | | | 1.23% | $0.65 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.38% | $0.29 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6.46% | €0.12 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.64% | €5.38 |
| Shiseido Co Ltd | | | 1.55% | JP¥30 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.50% | $0.26 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.69% | $1.60 |
| Haw Par Corp Ltd | | | 3.34% | SGD 0.20 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.88% | €0.34 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.50% | €1.67 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.04% | €0.68 |
| Finning International Inc | | | 2.08% | CA$0.25 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.43% | €0.65 |
| China Dongxiang (Group) Co Ltd | | | 2.86% | HK$0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.16% | $0.26 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.17 |
| Vanguard Total World Bond ETF | | | 4.02% | $0.15 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.65% | €0.04 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0.90% | $0.02 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.19% | $0.06 |
| JPMorgan Ultra-Short Income ETF | | | 5.60% | $0.22 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8.73% | $0.04 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.77% | €0.76 |
| Forward Air Corp | | | 0.00% | $0.24 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.14 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.27% | $0.34 |
| 2CRSI SA | | | 0.00% | €0.20 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.17% | $0.20 |
| Materion Corp | | | 0.71% | $0.13 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.45 |
| Systemair AB | | | 1.37% | SEK 1.10 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.64% | $0.17 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.33% | €0.31 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.19% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.21 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.44% | $0.30 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.81% | $0.06 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.96% | €0.40 |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1.47% | $0.16 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 2.11% | $0.30 |
| JPMorgan Income ETF | | | 6.09% | $0.20 |
| Oil Refineries Ltd | | | 10.77% | ₪0.02 |
| SMU SA | | | 4.13% | CLP 2 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.52% | $0.18 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.12 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.89% | $0.19 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.54% | €0.98 |
| Bank Leumi Le-Israel BM | | | 2.97% | ₪0.48 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.77% | $0.12 |
| Excelerate Energy Inc Class A | | | 0.82% | $0.03 |
| HiTechPros SA | | | 7.60% | €1.25 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 9.85% | THB 0.70 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.17% | $0.21 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.57% | €0.03 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1.09% | $0.18 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1.05% | $0.27 |
| 360 Capital Mortgage REIT | | | 11.96% | A$0.04 |
| American Century Diversified Corporate Bond ETF | | | 4.54% | $0.18 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.47% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.23% | $0.06 |
| BlackRock Global Funds - World Financials Fund A10 | | | 6.97% | $0.10 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.01% | $0.10 |
| Derayah REIT Fund | | | 6.03% | SAR 0.10 |
| Derayah REIT Fund | | | 6.03% | SAR 0.10 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.47% | $0.24 |
| KCE Electronics PCL shs Foreign registered | | | 8.60% | €0.60 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.93% | JP¥43 |
| MiX Telematics Ltd ADR | | | 0.40% | $0.06 |
| Perpetual Credit Income Trust | | | 6.94% | A$0.01 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.92% | $0.21 |
| Provident Financial Holdings Inc | | | 3.61% | $0.14 |
| Tipco Asphalt PCL | | | 6.67% | THB 0.25 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.14% | $0.13 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.65% | $0.25 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.83% | CHF 0.16 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2.58% | €0.06 |
| Zurn Elkay Water Solutions Corp | | | 0.98% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc | | | 0.84% | €0.08 |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 1.70% | €0.24 |
| BlackRock Global Funds - Euro Short Duration Bond Fund A4 | | | 1.83% | €0.12 |
| Convenience Retail Asia Ltd | | | 5.88% | HK$0.02 |
| Guild Holdings Co - Class A | | | 2.51% | $0.50 |
| Hotai Motor Co Ltd | | | 3.55% | NT$2.00 |
| Indian Energy Exchange Ltd | | | 1.55% | ₹1.00 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.15% | $0.12 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.59% | $0.15 |
| Manappuram Finance Ltd | | | 0.73% | ₹0.80 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.65% | $0.33 |
| Property For Industry Ltd | | | 3.68% | NZ$0.02 |
| Sonda SA | | | 8.97% | CLP 9 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6.27% | THB 0.25 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.04 |
| Vintcom Technology PCL | | | 13.95% | THB 0.12 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.65% | €0.57 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1.52% | £0.16 |
| 2S Metal PCL | | | 5.00% | THB 0.10 |
| American Century Diversified Municipal Bond ETF | | | 3.15% | $0.12 |
| American Century Emerging Markets Bond ETF | | | 3.30% | $0.20 |
| American Century Multisector Income ETF | | | 5.40% | $0.20 |
| American Century Quality Convertible Securities ETF | | | 2.53% | $0.10 |
| American Century Quality Preferred ETF | | | 6.21% | $0.07 |
| American Century Select High Yield ETF | | | 5.24% | $0.21 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 5.31% | $0.42 |
| Arrow Syndicate PCL | | | 7.26% | THB 0.10 |
| Avantis Core Fixed Income ETF | | | 4.17% | $0.15 |
| Avantis Core Municipal Fixed Income ETF | | | 3.14% | $0.10 |
| Avantis Short-Term Fixed Income ETF | | | 4.22% | $0.16 |
| Bailador Technology Investments Limited | | | 6.27% | A$0.03 |
| Bannari Amman Sugars Ltd | | | 0.32% | ₹12.50 |
| Bhiraj Office Leasehold REIT | | | 13.14% | THB 0.17 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.24% | €2.16 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.15% | £1.82 |
| BlackRock Global Funds - Latin American Fund D4 | | | 3.95% | £2.14 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.08% | €2.54 |
| BlackRock Global Funds - Latin American Fund X4 | | | 5.34% | £2.67 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 1.35 |
| Calian Group Ltd | | | 2.24% | CA$0.28 |
| Chahua Modern Housewares Co Ltd A | | | 0.70% | CN¥0.10 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.22% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.14% | $0.04 |
| Columbia Short Duration Bond ETF | | | 4.14% | $0.07 |
| Dallah Healthcare Co | | | 1.53% | SAR 0.50 |
| Dental Corp PCL | | | 4.46% | THB 0.06 |
| Eastern Province Cement Co | | | 5.13% | SAR 0.60 |
| Fuji Soft Service Bureau Incorp | | | 0.00% | JP¥4 |
| Gemdale Properties and Investment Corp Ltd | | | 0.36% | HK$0.01 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.03 |
| Get Nice Holdings Ltd | | | 6.76% | HK$0.01 |
| Golden Long Teng Development Co Ltd | | | 6.37% | NT$0.30 |
| Gujarat Ambuja Exports Ltd | | | 0.31% | ₹0.35 |
| Hakuyosha Co Ltd | | | 1.85% | JP¥15 |
| Hamat Group Ltd | | | 2.19% | ₪0.27 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.52% | $0.28 |
| HB Portfolio Ltd | | | 1.05% | ₹1.00 |
| HMN Financial Inc | | | 1.43% | $0.08 |
| Holtek Semiconductor Inc | | | 1.06% | NT$4.00 |
| Human Metabolome Technologies Inc | | | 3.92% | JP¥10 |
| Index Living Mall PCL | | | 8.13% | THB 0.25 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.23% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.08% | $0.18 |
| JPMorgan Core Plus Bond ETF | | | 5.45% | $0.17 |
| JPMorgan Inflation Managed Bond ETF | | | 3.81% | $0.14 |
| JPMorgan International Bond Opportunities ETF | | | 4.68% | $0.23 |
| JPMorgan Limited Duration Bond ETF | | | 4.41% | $0.18 |
| JPMorgan Municipal ETF | | | 3.80% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.99% | $0.17 |
| KCE Electronics PCL | | | 6.70% | THB 0.60 |
| Kothari Sugars & Chemicals Ltd | | | 2.77% | ₹0.50 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10.82% | THB 0.15 |
| Linc Ltd | | | 0.81% | ₹1.25 |
| Nicca Chemical Co Ltd | | | 4.83% | JP¥16 |
| Page Industries Ltd | | | 1.82% | ₹75.00 |
| Panama Petrochem Ltd | | | 1.70% | ₹5.00 |
| Phoenix Financial Ltd | | | 1.88% | ₪0.47 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.19% | $0.49 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.11 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.25 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.35 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.71% | $0.40 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.14 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.75% | $0.32 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.68% | $0.15 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.13 |
| Principal Active High Yield ETF | | | 7.14% | $0.10 |
| Principal Investment Grade Corporate Active ETF | | | 5.11% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.59% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.88% | $0.08 |
| Prodigy PCL | | | 11.36% | THB 0.01 |
| Quality Houses PCL | | | 12.90% | THB 0.05 |
| Rama Phosphates Ltd | | | 0.20% | ₹0.25 |
| Securitag Assembly Group Co Ltd | | | 2.25% | NT$2.20 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5.97% | THB 0.10 |
| Sisram Medical Ltd | | | 3.63% | HK$0.17 |
| Srithai Superware PCL | | | 5.66% | THB 0.02 |
| Taiwan FamilyMart Co Ltd | | | 5.60% | NT$6.50 |
| Takahashi Curtain Wall Corp | | | 4.17% | JP¥10 |
| United Paper PCL | | | 7.89% | THB 0.33 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.57% | $0.20 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.57% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 3.94% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.30% | $0.08 |
| VictoryShares International Volatility Wtd ETF | | | 2.90% | $0.07 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.67% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.07 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.57% | $0.12 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.17 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.10 |
| Western Asset Short Duration Income ETF | | | 4.79% | $0.10 |
| Western Asset Total Return ETF | | | 4.91% | $0.09 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.23% | THB 0.17 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.51% | THB 0.19 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.80% | £0.37 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.72% | €0.03 |
| Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged | | | 0.00% | $0.03 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.32% | £0.11 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.80% | £0.04 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0.00% | £0.09 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | | | 0.00% | £0.02 |
| Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc | | | 0.00% | £0.14 |
| Y.H.Dimri Building & Development Ltd | | | 2.17% | ₪0.64 |
| Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S | | | 1.94% | HK$0.12 |