| BlackRock Funding Inc | | | 2.12% | $5.00 |
| BP PLC | | | 5.65% | £0.06 |
| Waste Management Inc | | | 1.43% | $0.70 |
| Lockheed Martin Corp | | | 2.62% | $3.00 |
| Glencore PLC | | | 2.89% | £0.24 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1.57% | $0.04 |
| Franklin European Quality Dividend UCITS ETF | | | 4.07% | €0.28 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.39% | $0.19 |
| BP PLC ADR | | | 6.22% | $0.44 |
| Elevance Health Inc | | | 1.67% | $1.48 |
| Compagnie Financiere Richemont SA | | | 1.56% | CHF 3.50 |
| NetEase Inc ADR | | | 2.97% | $0.53 |
| Uniti Group Inc | | | 10.12% | $0.15 |
| Man Group PLC | | | 6.04% | £0.04 |
| BP PLC | | | 4.15% | €0.07 |
| NEOS S&P 500(R) High Income ETF | | | 11.84% | $0.49 |
| Exponent Inc | | | 1.22% | $0.26 |
| Segro PLC | | | 4.00% | £0.09 |
| Fidelity National Information Services Inc | | | 1.95% | $0.52 |
| Open Text Corp | | | 3.60% | $0.25 |
| NorAm Drilling AS | | | 14.82% | NOK 0.54 |
| Lazard Global Total Return and Income Fund Inc | | | 10.56% | $0.09 |
| Triton International Ltd Ordinary Shares | | | 0.00% | $0.70 |
| AMERISAFE Inc | | | 2.96% | $0.34 |
| Moelis & Co Class A | | | 3.09% | $0.60 |
| Juniper Networks Inc | | | 2.54% | $0.22 |
| iShares SMI ETF (CH) | | | 2.58% | CHF 0.08 |
| Guess? Inc | | | 6.92% | $0.30 |
| NAPCO Security Technologies Inc | | | 1.36% | $0.08 |
| PT Indo Tambangraya Megah Tbk | | | 11.23% | IDR 2,660.00 |
| AGL Energy Ltd | | | 5.32% | A$0.23 |
| SPIE SA | | | 2.72% | €0.22 |
| Hudbay Minerals Inc | | | 0.17% | CA$0.01 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.97% | $0.14 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4.10% | €0.11 |
| Gabelli Equity Trust | | | 10.89% | $0.15 |
| Royce Small-Cap Trust | | | 7.89% | $0.26 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.37% | $0.18 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.10 |
| Entain PLC | | | 2.68% | £0.09 |
| Sealed Air Corp | | | 2.34% | $0.20 |
| Bancroft Fund | | | 6.96% | $0.32 |
| Converge Technology Solutions Corp | | | 1.70% | CA$0.01 |
| Gabelli Dividend & Income Trust | | | 6.76% | $0.11 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4.77% | $0.10 |
| Hutchison Port Holdings Trust Units Reg S | | | 10.14% | $0.01 |
| RHI Magnesita NV Ordinary Shares | | | 4.50% | €0.55 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.03 |
| Steris PLC | | | 1.04% | $0.52 |
| Mativ Holdings Inc | | | 4.41% | $0.10 |
| VAALCO Energy Inc | | | 6.17% | $0.06 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.50 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 3.42% | £0.15 |
| Reach PLC | | | 8.51% | £0.03 |
| The Gabelli Multimedia Trust Inc. | | | 18.05% | $0.22 |
| Invesco CEF Income Composite ETF | | | 8.49% | $0.13 |
| Invesco Preferred ETF | | | 5.90% | $0.06 |
| Royce Micro Cap Trust | | | 7.55% | $0.17 |
| Invesco NASDAQ 100 ETF | | | 0.59% | $0.24 |
| Insperity Inc | | | 3.23% | $0.57 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.58% | $0.14 |
| St James's Place PLC | | | 1.35% | £0.16 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.88% | $0.13 |
| Lloyds Banking Group PLC ADR | | | 4.91% | $0.05 |
| Gabelli Utility Trust | | | 11.01% | $0.05 |
| Auto Trader Group PLC | | | 1.26% | £0.06 |
| CapMan Oyj Class B | | | 5.85% | €0.08 |
| Genting Singapore Ltd | | | 5.33% | SGD 0.02 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3.87% | $0.19 |
| Reckitt Benckiser Group PLC ADR | | | 3.74% | $0.19 |
| Foresight Environmental Infrastructure Limited | | | 11.64% | £0.02 |
| Bangkok Bank PCL Shs Foreign Registered | | | 4.27% | THB 2.00 |
| Riverstone Credit Opportunities Income PLC | | | 8.42% | $0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.34% | $0.08 |
| QBE Insurance Group Ltd | | | 2.35% | A$0.14 |
| Invesco S&P 500 Equal Weight ETF | | | 1.47% | $0.64 |
| Navigator Holdings Ltd | | | 1.21% | $0.05 |
| AIMS APAC REIT | | | 7.43% | SGD 0.01 |
| Autoliv Inc | | | 2.76% | $0.66 |
| Capital & Regional PLC | | | 9.29% | £0.03 |
| China Lilang Ltd | | | 6.60% | HK$0.18 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 13.25% | HK$0.14 |
| Jumbo Interactive Ltd | | | 4.24% | A$0.20 |
| Meridian Energy Ltd | | | 3.80% | NZ$0.12 |
| Paragon REIT | | | 5.62% | SGD 0.02 |
| Phinia Inc | | | 2.04% | $0.25 |
| Robeco QI Global Conservative Equities B € | | | 3.98% | €1.68 |
| abrdn Equity Income Trust PLC | | | 7.12% | £0.06 |
| abrdn European Logistics Income PLC | | | 4.74% | £0.01 |
| Invesco Senior Loan ETF | | | 8.43% | $0.17 |
| Rotork PLC | | | 2.17% | £0.03 |
| Amplify Alternative Harvest ETF | | | 12.62% | $0.03 |
| Lifevantage Corp | | | 0.74% | $0.44 |
| MINISO Group Holding Ltd ADR | | | 1.48% | $0.41 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| CNO Financial Group Inc | | | 1.62% | $0.15 |
| Sanoma Oyj | | | 4.40% | €0.13 |
| Speedy Hire PLC | | | 8.97% | £0.02 |
| Defiance Quantum ETF | | | 0.59% | $0.15 |
| Fortune Real Estate Investment Trust | | | 9.09% | HK$0.22 |
| Invesco Aerospace & Defense ETF | | | 0.32% | $0.12 |
| Invesco Global Listed Private Equity ETF | | | 6.43% | $0.60 |
| PLDT Inc ADR | | | 7.92% | $0.86 |
| Shui On Land Ltd | | | 14.29% | HK$0.03 |
| Stella International Holdings Ltd | | | 7.32% | HK$0.42 |
| China Feihe Ltd Ordinary Shares | | | 6.15% | HK$0.13 |
| Empiric Student Property PLC | | | 4.29% | £0.01 |
| Gabelli Global Utility & Income Trust | | | 7.71% | $0.10 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.17% | $0.21 |
| SkyCity Entertainment Group Ltd | | | 4.56% | A$0.06 |
| Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | | | 1.25% | €0.45 |
| Autoliv Inc SEDR | | | 2.88% | $0.66 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.13 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| GR Engineering Services Ltd | | | 6.73% | A$0.10 |
| Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.14 |
| Leoch International Technology Ltd | | | 7.24% | HK$0.04 |
| McMillan Shakespeare Ltd | | | 10.37% | A$0.66 |
| McPherson's Ltd | | | 12.31% | A$0.01 |
| SoFi Weekly Income ETF | | | 0.58% | $0.09 |
| Supremex Inc | | | 5.57% | CA$0.04 |
| Thai Oil PCL Shs Foreign Registered | | | 14.22% | THB 0.65 |
| Virtus Divid, Interest & Prem | | | 9.25% | $0.25 |
| Beacon Lighting Group Ltd | | | 2.41% | A$0.04 |
| Defiance Connective Technologies ETF | | | 0.74% | $0.13 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Helloworld Travel Ltd | | | 5.56% | A$0.06 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.71% | $0.16 |
| Invesco India ETF | | | 12.27% | $0.10 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.27% | $0.09 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.99% | $0.49 |
| Rush Enterprises Inc Class A | | | 1.21% | $0.17 |
| Australian Finance Group Ltd | | | 4.83% | A$0.04 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.10% | CA$0.15 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.63% | $0.08 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.38% | $0.14 |
| Invesco Global Water ETF | | | 0.75% | $0.04 |
| Invesco KBW Bank ETF | | | 2.26% | $0.41 |
| Invesco MSCI Sustainable Future ETF | | | 1.00% | $0.15 |
| Invesco PHLX Semiconductor ETF | | | 0.67% | $0.06 |
| Invesco S&P 500 BuyWrite ETF | | | 8.50% | $0.06 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.97% | $0.23 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.98% | $0.17 |
| Invesco S&P 500 Momentum ETF | | | 0.45% | $0.28 |
| Invesco S&P 500 Quality ETF | | | 1.10% | $0.18 |
| Invesco S&P MidCap Momentum ETF | | | 0.32% | $0.15 |
| Invesco S&P MidCap Quality ETF | | | 0.74% | $0.14 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.05% | $0.82 |
| Michael Hill International Ltd | | | 10.61% | A$0.04 |
| Newcrest Mining Ltd ADR | | | 0.00% | $0.20 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.47% | MYR 1.07 |
| Pictet-EUR Short Term High Yield R dm | | | 3.74% | €0.35 |
| PSC Corp Ltd | | | 4.48% | SGD 0.00 |
| Robeco QI Emerging Conservative Equities B € | | | 4.82% | €1.21 |
| Smartgroup Corporation Ltd | | | 4.55% | A$0.16 |
| Solution Dynamics Ltd | | | 13.77% | NZ$0.02 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.37% | THB 2.00 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.80% | $0.36 |
| Amplify AI Powered Equity ETF | | | 0.10% | $0.13 |
| Amplify Cybersecurity ETF | | | 0.06% | $0.01 |
| Amundi Funds - Emerging Markets Bond A EUR AD (D) | | | 6.51% | €2.77 |
| Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) | | | 6.89% | €1.75 |
| Amundi Funds - Emerging Markets Equity Focus A USD AD (D) | | | 0.52% | $9.06 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.11% | €2.30 |
| Amundi Funds - Global Equity A USD AD (D) | | | 0.46% | $0.70 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.90% | $21.50 |
| Amundi Funds - Strategic Bond A EUR AD (D) | | | 9.21% | €2.65 |
| Amundi Funds - Volatility World A USD AD (D) | | | 1.51% | $0.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CLP Holdings Ltd ADR | | | 4.79% | $0.08 |
| Dimensional International Core Equity Market ETF | | | 2.59% | $0.14 |
| Dimensional International Small Cap Value ETF | | | 2.66% | $0.16 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2.87% | $0.21 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.68% | $0.14 |
| Emperor Watch & Jewellery Ltd | | | 7.78% | HK$0.01 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.72 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 23.76% | R$0.20 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.02% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.13 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.53% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.93% | $0.12 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.00% | $0.02 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.02 |
| Invesco ESG NASDAQ 100 ETF | | | 0.49% | $0.04 |
| Invesco Financial Preferred ETF | | | 6.15% | $0.07 |
| Invesco Food & Beverage ETF | | | 0.73% | $0.17 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.40% | $0.14 |
| Invesco Global Clean Energy ETF | | | 1.85% | $0.04 |
| Invesco Golden Dragon China ETF | | | 5.96% | $0.14 |
| Invesco International Dividend Achievers ETF | | | 3.71% | $0.17 |
| Invesco KBW Regional Banking ETF | | | 2.52% | $0.42 |
| 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% | $0.34 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.09 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.11% | $0.09 |
| Invesco S&P 500 Top 50 ETF | | | 0.71% | $0.09 |
| Invesco S&P International Developed Momentum ETF | | | 2.10% | $0.33 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.23% | $0.27 |
| Invesco S&P SmallCap Energy ETF | | | 1.71% | $0.36 |
| Invesco Semiconductors ETF | | | 0.22% | $0.02 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.13 |
| Invesco Water Resources ETF | | | 0.44% | $0.05 |
| Invesco WilderHill Clean Energy ETF | | | 2.97% | $0.19 |
| JPMorgan BetaBuilders Canada ETF | | | 2.28% | $0.40 |
| JPMorgan BetaBuilders Europe ETF | | | 3.87% | $0.30 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.12% | $0.73 |
| JPMorgan Diversified Return International Equity ETF | | | 4.03% | $0.51 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.71% | $0.41 |
| Kerry Logistics Network Ltd | | | 3.51% | HK$0.09 |
| Merry Electronics Co Ltd | | | 3.93% | NT$4.45 |
| Micro-Star International Co Ltd | | | 2.77% | NT$6.60 |
| NHPC Ltd | | | 2.48% | ₹0.45 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.78% | €0.28 |
| Pointsbet Holdings Ltd Ordinary Shares | | | 170.55% | A$1.00 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.53% | NZ$0.02 |
| Purmo Group PLC Class C | | | 3.16% | €0.09 |
| SDI Ltd | | | 3.43% | A$0.02 |
| Sky Network Television Ltd | | | 6.98% | A$0.08 |
| Skyworth Group Ltd | | | 3.75% | HK$0.03 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.18% | $0.06 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.41% | $0.04 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.10% | JP¥2,800 |
| Tortoise North American Pipeline Fund | | | 3.75% | $0.31 |
| Town Ray Holdings Ltd | | | 9.85% | HK$0.15 |
| Tribeca Global Natural Resources Limited | | | 6.85% | A$0.05 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6.65% | $0.13 |
| Yuexiu Services Group Ltd | | | 5.97% | HK$0.09 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.00 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.07% | €0.04 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Aima Technology Group Co Ltd Class A | | | 2.04% | CN¥0.35 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.03 |
| Amundi Funds - Asia Equity Focus M2 EUR (AD) | | | 0.48% | €7.38 |
| Amundi Funds - Cash EUR A2 EUR AD (D) | | | 3.35% | €1.19 |
| Amundi Funds - Cash EUR I2 EUR AD (D) | | | 3.55% | €12.98 |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5.88% | $3.77 |
| Amundi Funds - Cash USD I2 USD AD (D) | | | 6.11% | $37.39 |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) | | | 1.71% | $0.24 |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) | | | 1.09% | $0.23 |
| Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) | | | 5.30% | €1.15 |
| Amundi Funds - Emerging Markets Bond A USD AD (D) | | | 6.69% | $3.02 |
| Amundi Funds - Emerging Markets Bond A2 EUR AD (D) | | | 6.39% | €2.71 |
| Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) | | | 7.82% | €47.74 |
| Amundi Funds - Emerging Markets Bond M2 EUR AD (D) | | | 7.33% | €84.58 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 4.84% | €4.49 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 4.97% | $3.81 |
| Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) | | | 6.05% | $45.88 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) | | | 8.68% | €3.89 |
| Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) | | | 0.50% | €7.84 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4.83% | €9.86 |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5.73% | €44.88 |
| Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) | | | 6.35% | €2.12 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) | | | 6.53% | $2.31 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) | | | 7.38% | €50.99 |
| Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | | | 7.29% | €50.12 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) | | | 8.08% | €60.11 |
| Amundi Funds - Emerging World Equity A EUR AD (D) | | | 0.69% | €1.15 |
| Amundi Funds - Emerging World Equity A USD AD (D) | | | 0.71% | $0.91 |
| Amundi Funds - Equity Japan Target A EUR AD (D) | | | 0.23% | €0.80 |
| Amundi Funds - Equity MENA A USD AD (D) | | | 0.82% | $2.57 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.80% | $48.36 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.34% | €0.67 |
| Amundi Funds - Euro Aggregate Bond M2 EUR AD | | | 1.75% | €9.02 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.90% | €0.17 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (AD) | | | 2.78% | €1.41 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (AD) | | | 3.37% | €19.73 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (AD) | | | 3.32% | €19.25 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.90% | €0.25 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) | | | 0.81% | €0.07 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.43% | €0.26 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.30% | €34.04 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3.39% | €2.12 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4.19% | €27.86 |
| Amundi Funds - Euro Inflation Bond I EUR AD (D) | | | 0.00% | €2.82 |
| Amundi Funds - Euroland Equity A EUR AD (D) | | | 1.03% | €0.72 |
| Amundi Funds - Euroland Equity A USD AD (D) | | | 1.08% | $0.09 |
| Amundi Funds - Euroland Equity I EUR AD (D) | | | 0.00% | €26.88 |
| Amundi Funds - Euroland Equity I2 EUR AD (D) | | | 1.95% | €38.32 |
| Amundi Funds - Euroland Equity Small Cap A EUR AD (D) | | | 1.04% | €1.31 |
| Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | | | 2.12% | €22.35 |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1.26% | €2.07 |
| Amundi Funds - European Equity Small Cap A EUR AD (D) | | | 0.80% | €0.34 |
| Amundi Funds - European Equity Value A EUR AD D | | | 2.26% | €1.56 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2.24% | €1.33 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.18% | $1.79 |
| Amundi Funds - Global Aggregate Bond I EUR AD (D) | | | 2.60% | €22.30 |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2.75% | €17.24 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2.67% | $21.99 |
| Amundi Funds - Global Aggregate Bond R EUR AD (D) | | | 2.49% | €2.12 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2.64% | €1.68 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2.56% | $2.01 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.47% | €0.80 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.52% | $0.09 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.36% | €2.58 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.44% | $2.18 |
| Amundi Funds - Global Equity A EUR AD (D) | | | 0.45% | €0.63 |
| Amundi Funds - Global Equity A EUR Hgd AD (D) | | | 0.45% | €0.42 |
| Amundi Funds - Global Equity Conservative A EUR AD (D) | | | 0.27% | €0.17 |
| Amundi Funds - Global Equity Conservative A USD AD (D) | | | 0.27% | $0.20 |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0.00% | €0.01 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0.00% | €0.85 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 0.00% | $1.04 |
| Amundi Funds - Global Total Return Bond A EUR AD (D) | | | 2.80% | €4.97 |
| Amundi Funds - Global Total Return Bond I EUR AD (D) | | | 0.00% | €54.26 |
| Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) | | | 2.73% | €16.87 |
| Amundi Funds - Japan Equity Value A2 EUR AD (D) | | | 0.03% | €0.29 |
| Amundi Funds - Latin America Equity I USD AD (D) | | | 5.11% | $87.90 |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1.10% | €0.06 |
| Amundi Funds - Multi-Strategy Growth A EUR AD D | | | 1.53% | €0.47 |
| Amundi Funds - Multi-Strategy Growth I EUR AD D | | | 2.30% | €25.35 |
| Amundi Funds - Multi-Strategy Growth I2 EUR AD D | | | 0.00% | €18.07 |
| Amundi Funds - Multi-Strategy Growth M2 EUR AD D | | | 2.31% | €25.48 |
| Amundi Funds - Optimal Yield A EUR AD (D) | | | 3.12% | €1.76 |
| Amundi Funds - Optimal Yield R2 EUR AD (D) | | | 3.72% | €1.64 |
| Amundi Funds - Optimal Yield R2 USD AD (D) | | | 0.00% | $1.78 |
| Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) | | | 5.43% | €2.32 |
| Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) | | | 6.28% | €49.34 |
| Amundi Funds - Pioneer US Equity Mid Cap A USD (D) | | | 0.00% | $0.07 |
| Amundi Funds - Pioneer US Equity Mid Cap I USD (D) | | | 0.00% | $31.53 |
| Amundi Funds - Strategic Bond M2 EUR AD (D) | | | 9.98% | €60.21 |
| Amundi Funds - Strategic Income A EUR Hgd AD (D) | | | 3.84% | €1.20 |
| Amundi Funds - Strategic Income R2 EUR AD (D) | | | 4.36% | €2.05 |
| Amundi Funds - Strategic Income R2 EUR Hgd AD (D) | | | 4.64% | €1.54 |
| Amundi Funds - Strategic Income R2 USD AD (D) | | | 4.49% | $2.24 |
| Amundi Funds - US Bond A EUR AD (D) | | | 3.56% | €1.31 |
| Amundi Funds - US Bond A USD AD (D) | | | 3.67% | $1.26 |
| Amundi Funds - US Bond A2 USD AD (D) | | | 3.38% | $1.73 |
| Amundi Funds - US Bond I USD AD (D) | | | 4.18% | $29.89 |
| Amundi Funds - US Bond I2 USD AD (D) | | | 4.13% | $43.05 |
| Amundi Funds - US Equity Research Value A EUR AD (D) | | | 0.38% | €0.24 |
| Amundi Funds - US Equity Research Value A USD AD (D) | | | 0.38% | $0.23 |
| Amundi Funds - US Equity Research Value I USD AD (D) | | | 1.25% | $18.45 |
| Amundi Funds - US Short Term Bond A2 USD AD (D) | | | 5.52% | $2.72 |
| Amundi Funds - Volatility Euro I EUR AD (D) | | | 2.62% | €2.92 |
| Amundi Funds - Volatility World A EUR AD (D) | | | 1.45% | €0.58 |
| Amundi Funds - Volatility World A EUR Hgd AD (D) | | | 1.55% | €0.41 |
| Amundi Funds Multi- Asset Real Return A EUR AD (D) | | | 1.05% | €0.39 |
| Amundi Funds Multi- Asset Real Return I EUR AD (D) | | | 0.00% | €11.74 |
| Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) | | | 0.81% | €0.51 |
| Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) | | | 1.64% | €15.61 |
| Amundi Funds Net Zero Ambition Top European Players A EUR AD (D) | | | 0.68% | €0.53 |
| Amundi Funds Net Zero Ambition Top European Players A USD AD (D) | | | 0.72% | $0.08 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.05 |
| Arbuthnot Banking Group PLC | | | 5.04% | £0.19 |
| Arbuthnot Banking Group PLC Non Voting Share | | | 6.81% | £0.19 |
| Asian Hotels (East) Ltd | | | 1.86% | ₹2.50 |
| Athelney Trust | | | 5.35% | £0.02 |
| Auswide Bank Ltd | | | 4.49% | A$0.21 |
| Avita Corp | | | 5.41% | NT$0.50 |
| Bangkok Bank PCL | | | 4.64% | THB 2.00 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.47% | THB 0.40 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 9.43% | HK$0.03 |
| Bioray Biotech Co Ltd Ordinary Shares | | | 0.79% | NT$0.20 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$0.66 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Buima Group Inc | | | 2.12% | NT$0.72 |
| CDW Holding Ltd | | | 10.70% | SGD 0.01 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.76% | NT$1.20 |
| Chief Telecom Inc | | | 2.18% | NT$9.00 |
| Chiu Ting Machinery Co Ltd | | | 2.38% | NT$2.50 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.12 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.13 |
| ClearView Wealth Ltd | | | 16.76% | A$0.03 |
| Core Alternative ETF | | | 1.41% | $0.08 |
| Dilip Buildcon Ltd | | | 0.24% | ₹0.10 |
| Dimensional Emerging Core Equity Market ETF | | | 2.31% | $0.29 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.48% | $0.29 |
| Dimensional Inflation-Protected Securities ETF | | | 3.99% | $0.13 |
| Dimensional International Core Equity 2 ETF | | | 2.75% | $0.18 |
| Dimensional International High Profitability ETF | | | 2.17% | $0.17 |
| Dimensional International Small Cap ETF | | | 2.12% | $0.13 |
| Dimensional International Value ETF | | | 3.67% | $0.29 |
| Dimensional National Municipal Bond ETF | | | 2.91% | $0.08 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.32% | $0.23 |
| Dimensional U.S. Core Equity 2 ETF | | | 0.99% | $0.10 |
| Dimensional U.S. Equity Market ETF | | | 1.01% | $0.16 |
| Dimensional U.S. Small Cap ETF | | | 0.89% | $0.16 |
| Dimensional U.S. Targeted Value ETF | | | 1.26% | $0.17 |
| Dimensional US Core Equity Market ETF | | | 1.06% | $0.10 |
| Dimensional US Marketwide Value ETF | | | 1.57% | $0.18 |
| Dimensional US Small Cap Value ETF | | | 1.27% | $0.10 |
| Distillate International Fundamental Stability & Value ETF | | | 2.77% | $0.13 |
| DPI Holdings Bhd | | | 0.71% | MYR 0.00 |
| Dufu Technology Corp Bhd | | | 2.08% | MYR 0.02 |
| Duopharma Biotech Bhd | | | 2.26% | MYR 0.01 |
| Eagers Automotive Ltd | | | 5.85% | A$0.24 |
| Elite Material Co Ltd | | | 1.83% | NT$8.41 |
| Emmis Corp Class A | | | 0.00% | $0.50 |
| ETFMG Treatments, Testing and Advancements ETF | | | 0.60% | $0.04 |
| Etho Climate Leadership U.S. ETF | | | 0.91% | $0.15 |
| First Financial Northwest Inc | | | 2.45% | $0.13 |
| Forbuild SA | | | 6.52% | PLN 0.60 |
| Formosa Laboratories Inc | | | 2.32% | NT$1.00 |
| Fu Hua Innovation Co Ltd | | | 1.24% | NT$3.94 |
| Fu Yu Property Co Ltd | | | 1.96% | NT$1.20 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$0.80 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$0.60 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| GeeCee Ventures Ltd | | | 0.47% | ₹2.00 |
| Globe Industries Corp | | | 1.56% | NT$0.20 |
| Globe International Ltd | | | 7.85% | A$0.05 |
| GMM Pfaudler Ltd | | | 0.17% | ₹1.00 |
| Godawari Power & Ispat Ltd | | | 0.56% | ₹0.80 |
| Greenply Industries Ltd | | | 0.17% | ₹0.50 |
| Henderson Opportunities Trust | | | 3.12% | £0.02 |
| IGIS Residence REIT Ordinary Shares | | | 7.50% | ₩131 |
| InnoDisk Corp | | | 4.04% | NT$13.51 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.56% | $0.16 |
| Invesco Active U.S. Real Estate Fund | | | 3.01% | $0.69 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 18.43% | $0.04 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 14.36% | $0.02 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.69% | $0.15 |
| Invesco Building & Construction ETF | | | 0.22% | $0.05 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.44% | $0.04 |
| 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% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.44% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.68% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.53% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.49% | $0.06 |
| 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% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.34% | $0.05 |
| Invesco BuyBack Achievers ETF | | | 0.82% | $0.22 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.30% | $0.06 |
| Invesco Dividend Achievers ETF | | | 1.52% | $0.18 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.07% | $0.20 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.22% | $0.09 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.56% | $0.23 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.56% | $0.04 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.40% | $0.29 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.46% | $0.22 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.61% | $0.19 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.38% | $0.09 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.03 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.76% | $0.12 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1.98% | $0.23 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.84% | $0.40 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.46% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.47% | $0.16 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.54% | $0.08 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.62% | $0.03 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.52% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.07 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3.31% | $0.33 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.21% | $0.23 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4.32% | $0.36 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.09% | $0.07 |
| Invesco High Yield Bond Factor ETF | | | 7.16% | $0.13 |
| Invesco International BuyBack Achievers ETF | | | 3.87% | $0.23 |
| Invesco International Corporate Bond ETF | | | 3.14% | $0.04 |
| Invesco International Developed Dynamic Multifactor ETF | | | 3.37% | $0.22 |
| Invesco Investment Grade Defensive ETF | | | 4.11% | $0.07 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.67% | $0.32 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.03 |
| Invesco Large Cap Value ETF | | | 1.96% | $0.26 |
| Invesco MSCI Green Building ETF | | | 5.21% | $0.16 |
| Invesco MSCI USA ETF | | | 1.16% | $0.14 |
| Invesco Nasdaq Biotechnology ETF | | | 1.06% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.23% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.00% | $0.05 |
| Invesco Next Gen Connectivity ETF | | | 1.32% | $0.12 |
| Invesco Oil & Gas Services ETF | | | 3.18% | $0.21 |
| Invesco Pharmaceuticals ETF | | | 0.92% | $0.20 |
| Invesco RAFI Strategic US ETF | | | 1.46% | $0.20 |
| Invesco Real Assets ESG ETF | | | 3.24% | $0.02 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.56% | $0.23 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.78% | $0.16 |
| Invesco S&P 100 Equal Weight ETF | | | 1.79% | $0.43 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.89% | $0.13 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.60% | $0.36 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 0.99% | $0.11 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.82% | $0.12 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.28% | $0.48 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.58% | $0.30 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.95% | $0.10 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.53% | $0.25 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.34% | $0.46 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.12 |
| Invesco S&P 500 High Beta ETF | | | 0.78% | $0.17 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.47% | $0.19 |
| Invesco S&P 500 Pure Value ETF | | | 2.11% | $0.46 |
| Invesco S&P 500 Revenue ETF | | | 1.36% | $0.33 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.85% | $0.26 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.55% | $0.29 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.59% | $0.14 |
| Invesco S&P International Developed Low Volatility ETF | | | 3.27% | $0.23 |
| Invesco S&P International Developed Quality ETF | | | 2.25% | $0.17 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.94% | $0.15 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.36% | $0.08 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.26% | $0.36 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.24% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.07% | $0.24 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.19% | $0.32 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.38% | $0.18 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.90% | $0.13 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.14% | $0.27 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.48% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.12% | $0.12 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.93% | $0.15 |
| Invesco S&P SmallCap Financials ETF | | | 2.41% | $0.49 |
| Invesco S&P SmallCap Industrials ETF | | | 0.63% | $0.17 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.54% | $0.20 |
| Invesco S&P SmallCap Materials ETF | | | 0.77% | $0.10 |
| Invesco S&P SmallCap Momentum ETF | | | 0.59% | $0.10 |
| Invesco S&P SmallCap Quality ETF | | | 1.15% | $0.11 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0.97% | $0.38 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.66% | $0.19 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.43 |
| Invesco Taxable Municipal Bond ETF | | | 3.91% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.39% | $0.15 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.22 |
| Invesco Variable Rate Preferred ETF | | | 5.74% | $0.11 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.90% | $0.23 |
| IOI Corp Bhd | | | 2.63% | MYR 0.05 |
| Jammu & Kashmir Bank Ltd | | | 2.19% | ₹0.50 |
| JB Foods Ltd | | | 0.89% | SGD 0.00 |
| Jetwell Computer Co Ltd | | | 3.92% | NT$4.50 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3.05% | CN¥0.23 |
| JPMorgan Active Value ETF | | | 1.38% | $0.22 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4.02% | $0.41 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.23% | $0.22 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.17% | $0.28 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.25% | $0.28 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.25% | $0.28 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1.01% | $0.19 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.05% | $0.57 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.64% | $0.18 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.71% | $0.12 |
| JPMorgan U.S. Quality Factor ETF | | | 1.20% | $0.14 |
| JPMorgan U.S. Value Factor ETF | | | 2.13% | $0.19 |
| Kaulin Manufacturing Co Ltd | | | 1.25% | NT$0.80 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6.05% | THB 1.25 |
| Kingstate Electronics Corp | | | 5.92% | NT$2.20 |
| La Kaffa International Co Ltd | | | 9.85% | NT$3.00 |
| Lotte Reit Co Ltd Ordinary Shares | | | 7.47% | ₩107 |
| Matrix Holdings Ltd | | | 7.14% | HK$0.02 |
| MBM Resources Bhd | | | 4.25% | MYR 0.26 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.81% | R$0.26 |
| Morn Sun Feed Mill Co Ltd | | | 4.25% | NT$0.95 |
| National Research Corp Class A | | | 2.67% | $1.00 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.16 |
| Pictet - Global High Yield HR dm | | | 4.62% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.11% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.56% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.07% | $0.22 |
| 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% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.75% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.80% | $0.16 |
| 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$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.87% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.20% | HK$2.78 |
| Pictet-Global Emerging Debt P dm | | | 4.20% | $0.35 |
| 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 |
| PPAP Automotive Ltd | | | 1.11% | ₹0.50 |
| PPB Group Bhd | | | 3.16% | MYR 0.12 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.28% | PLN 2.00 |
| PT Sumber Global Energy Tbk | | | 10.23% | IDR 7.38 |
| PTT Oil and Retail Business PCL Ordinary Shares | | | 4.78% | THB 0.25 |
| PTT Oil and Retail Business PCL Ordinary Shares (Alien Market) | | | 5.33% | THB 0.25 |
| Public Bank Bhd | | | 4.54% | MYR 0.09 |
| PWR Holdings Ltd | | | 1.73% | A$0.09 |
| Qeeka Home (Cayman) Inc Ordinary Shares | | | 10.84% | HK$0.03 |
| QL Resources Bhd | | | 1.37% | MYR 0.02 |
| Reliance Chemotex Industries Ltd | | | 0.52% | ₹2.50 |
| Renaissance International IPO ETF | | | 0.87% | $0.03 |
| Repco Home Finance Ltd | | | 0.65% | ₹2.70 |
| Rush Enterprises Inc Class B | | | 1.27% | $0.17 |
| Schaffer Corp Ltd | | | 4.09% | A$0.45 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.02 |
| Sentien Printing Factory Co Ltd | | | 3.19% | NT$0.61 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.43% | CN¥0.71 |
| Shinkong Textile Co Ltd | | | 2.63% | NT$1.50 |
| Skipper Ltd | | | 0.02% | ₹0.10 |
| Snack Empire Holdings Ltd | | | 6.11% | SGD 0.00 |
| SPDR SSgA Global Allocation ETF | | | 2.92% | $0.39 |
| SPDR SSgA Income Allocation ETF | | | 4.73% | $0.34 |
| SPDR SSGA US Sector Rotation ETF | | | 0.64% | $0.24 |
| Spring Real Estate Investment Trust | | | 9.68% | HK$0.10 |
| Steel & Tube Holdings Ltd | | | 4.82% | NZ$0.04 |
| Tainet Communication System Corp | | | 1.85% | NT$1.20 |
| Taitien Electronics Co Ltd | | | 4.18% | NT$3.50 |
| Taiwan Thick-Film Ind Corp | | | 0.63% | NT$0.10 |
| Taizhou Water Group Co Ltd Class H | | | 0.00% | HK$0.08 |
| Thai Oil PCL | | | 9.32% | THB 0.65 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| Thinking Electronic Industrial Co Ltd | | | 3.22% | NT$5.40 |
| Thorn Group Ltd | | | 0.00% | A$0.19 |
| TISCO Financial Group PCL | | | 7.85% | THB 2.00 |
| TriCo Bancshares | | | 3.07% | $0.30 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.71% | THB 0.30 |
| Unity Bancorp Inc | | | 1.20% | $0.12 |
| Upbest Group Ltd | | | 2.41% | HK$0.02 |
| USCF Gold Strategy Plus Income Fund | | | 0.00% | $0.84 |
| Veritas (India) Ltd | | | 0.01% | ₹0.05 |
| Vien Dong Investment Development Trading Corp | | | 9.16% | ₫500 |
| Virginia National Bankshares Corp | | | 3.70% | $0.33 |
| Wellnet Corp | | | 6.24% | JP¥17 |
| Welspun Enterprises Ltd | | | 0.50% | ₹1.00 |
| Westpac Banking Corp Hybrid Security | | | 5.26% | A$1.36 |
| Westpac Banking Corp Hybrid Security | | | 5.24% | A$1.33 |
| Wha Yu Industrial Co Ltd | | | 1.17% | NT$0.20 |
| XMH Holdings Ltd | | | 0.68% | SGD 0.02 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.88% | $0.45 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.26% | $0.23 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.57% | $0.36 |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1.11% | $0.13 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.33% | $0.14 |
| Xtrackers Russell US Multifactor ETF | | | 1.31% | $0.15 |
| Xtrackers S&P 500 ESG ETF | | | 1.15% | $0.13 |
| Xtrackers S&P MidCap 400 ESG ETF | | | 1.40% | $0.08 |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0.44% | $0.09 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 5.87% | CN¥0.50 |