| Skyworks Solutions Inc | | | 3.75% | $0.70 |
| Xylem Inc | | | 1.24% | $0.36 |
| Kohl's Corp | | | 6.00% | $0.50 |
| Suncor Energy Inc | | | 4.40% | CA$0.57 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.78% | $0.88 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.55% | $0.55 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.66% | $0.96 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.80% | $1.07 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.18% | $0.96 |
| Modiv Industrial Inc - Class C | | | 8.29% | $0.10 |
| boerse.de-Weltfonds A | | | 3.35% | €0.33 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.83% | $1.00 |
| Luk Fook Holdings (International) Ltd | | | 5.71% | HK$0.55 |
| Pluxee NV | | | 1.91% | €0.35 |
| VanEck Semiconductor ETF | | | 0.38% | $1.07 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.44% | $2.04 |
| Insperity Inc | | | 4.08% | $0.60 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.00% | $0.38 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.71% | $0.71 |
| VanEck Junior Gold Miners ETF | | | 1.70% | $1.11 |
| VanEck Gold Miners ETF | | | 0.79% | $0.40 |
| Vanguard FTSE Europe ETF | | | 2.96% | $0.72 |
| AIMS APAC REIT | | | 7.33% | SGD 0.02 |
| Fidelity High Dividend ETF | | | 2.83% | $0.48 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 8.87% | €1.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.57% | $0.14 |
| SPDR S&P Dividend ETF | | | 2.58% | $1.03 |
| VanEck Video Gaming and eSports ETF | | | 0.34% | $0.37 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.86% | $1.24 |
| SPDR Blackstone Senior Loan ETF | | | 8.09% | $0.27 |
| VanEck Vectors Russia ETF | | | 16.38% | $0.04 |
| China Dongxiang (Group) Co Ltd | | | 2.86% | CN¥0.02 |
| CNO Financial Group Inc | | | 1.77% | $0.16 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.54% | $0.52 |
| VanEck Uranium and Nuclear ETF | | | 0.56% | $0.61 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.75% | $0.94 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.88% | $2.54 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.82% | $0.26 |
| Administradora de Fondos de Pensiones-Provida | | | 9.39% | CLP 260 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.23% | $0.45 |
| abrdn Property Income Trust Limited | | | 73.39% | £0.52 |
| Chow Tai Fook Jewellery Group Ltd | | | 3.88% | HK$0.20 |
| Fidelity MSCI Real Estate Index ETF | | | 4.27% | $0.22 |
| Highway Holdings Ltd | | | 11.70% | $0.05 |
| Fidelity MSCI Information Technology Index ETF | | | 0.68% | $0.21 |
| Fidelity Nasdaq Composite Index ETF | | | 0.64% | $0.17 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.35% | $0.16 |
| SPDR ICE Preferred Securities ETF | | | 6.79% | $0.18 |
| VanEck Agribusiness ETF | | | 2.99% | $2.20 |
| Fidelity International High Dividend ETF | | | 5.64% | $0.22 |
| HighPeak Energy Inc | | | 1.59% | $0.04 |
| Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio | | | 4.82% | CHF 0.28 |
| VanEck Rare Earth and Strategic Metals ETF | | | 2.42% | $1.00 |
| SPDR Blackstone High Income ETF | | | 7.82% | $0.18 |
| SPDR S&P Global Natural Resources ETF | | | 2.78% | $1.37 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1.35% | $1.27 |
| Evertz Technologies Ltd | | | 6.51% | CA$0.20 |
| Fidelity MSCI Health Care Index ETF | | | 1.90% | $0.26 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.29% | $0.22 |
| Trajano Iberia SOCIMI SA | | | 153.22% | €0.42 |
| VanEck Gaming ETF | | | 2.77% | $1.17 |
| VanEck Indonesia Index ETF | | | 4.12% | $0.59 |
| VanEck Oil Services ETF | | | 2.35% | $5.44 |
| B & S International Holdings Ltd | | | 13.33% | HK$0.03 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.91% | $0.27 |
| Fidelity MSCI Financials Index ETF | | | 1.73% | $0.27 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.25 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.07% | $0.09 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.86% | $0.71 |
| SPDR Portfolio TIPS ETF | | | 3.96% | $0.04 |
| VanEck Digital Transformation ETF | | | 3.68% | $0.58 |
| VanEck Morningstar Global Wide Moat ETF | | | 1.54% | $0.65 |
| VanEck Social Sentiment ETF | | | 0.42% | $0.12 |
| Vitasoy International Holdings Ltd | | | 1.55% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cafe de Coral Holdings Ltd | | | 7.22% | HK$0.15 |
| Clal Insurance Enterprises Holdings Ltd | | | 2.61% | ₪1.26 |
| Danel (Adir Yeoshua) Ltd | | | 2.46% | ₪3.52 |
| Fidelity Blue Chip Value ETF | | | 1.74% | $0.13 |
| Fidelity Dividend ETF for Rising Rates | | | 2.48% | $0.47 |
| Fidelity Emerging Markets Multifactor ETF | | | 3.72% | $0.31 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.94% | $0.10 |
| Fidelity Real Estate Investment ETF | | | 2.48% | $0.12 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 10.50% | CN¥0.05 |
| Mordovian Energy Sales Co PJSC | | | 12.99% | RUB 0.09 |
| Petronas Dagangan Bhd | | | 3.72% | MYR 0.24 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.04% | €0.38 |
| Pictet-EUR High Yield R dm | | | 3.26% | €0.40 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 5.09% | HK$0.03 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.45% | $0.06 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.99% | $0.37 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.89% | $0.28 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.34% | $0.07 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.28% | $0.25 |
| SPDR MSCI ACWI ex-US ETF | | | 2.74% | $0.39 |
| SPDR MSCI World StrategicFactors ETF | | | 1.81% | $1.19 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.40% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.09 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.25% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.15% | $0.12 |
| SPDR S&P North American Natural Resources ETF | | | 2.03% | $0.65 |
| TGI Infrastructures Ltd | | | 10.63% | ₪0.07 |
| Thac Mo Hydro Power JSC | | | 8.88% | ₫1,800 |
| VanEck ChiNext ETF | | | 0.14% | $0.04 |
| VanEck Morningstar International Moat ETF | | | 4.17% | $1.45 |
| VanEck Natural Resources ETF | | | 2.32% | $1.21 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.33% | $0.04 |
| Vanguard ESG International Stock ETF | | | 2.91% | $0.49 |
| AlJazira Mawten (REIT) | | | 2.89% | SAR 0.40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| ASA International Group PLC | | | 4.25% | $0.02 |
| Caitong Securities Co Ltd Class A | | | 1.91% | CN¥0.05 |
| Canature Health Technology Group Co Ltd Class A | | | 2.51% | CN¥0.07 |
| COLOPL Inc | | | 7.50% | JP¥20 |
| Eurospan Holdings Bhd | | | 2.17% | MYR 0.05 |
| Fidelity Blue Chip Growth ETF | | | 0.12% | $0.05 |
| Fidelity Blue Chip Value Fund | | | 2.32% | $0.13 |
| Fidelity Clean Energy ETF | | | 1.24% | $0.02 |
| Fidelity Cloud Computing ETF | | | 0.12% | $0.00 |
| Fidelity Digital Health ETF | | | 1.43% | $0.29 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.49% | $0.01 |
| Fidelity Fundamental Large Cap Growth ETF | | | 0.09% | $0.02 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.61% | $0.06 |
| Fidelity International Multifactor ETF | | | 2.91% | $0.14 |
| Fidelity International Value Factor ETF | | | 3.45% | $0.11 |
| Fidelity Low Volatility Factor ETF | | | 1.61% | $0.22 |
| Fidelity Magellan ETF | | | 0.24% | $0.02 |
| Fidelity Metaverse ETF | | | 0.67% | $0.06 |
| Fidelity Momentum Factor ETF | | | 0.97% | $0.31 |
| Fidelity MSCI Communication Services Index ETF | | | 0.95% | $0.13 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.87% | $0.17 |
| Fidelity MSCI Energy Index ETF | | | 3.93% | $0.16 |
| Fidelity MSCI Industrials Index ETF | | | 1.65% | $0.38 |
| Fidelity MSCI Materials Index ETF | | | 2.05% | $0.21 |
| Fidelity MSCI Utilities Index ETF | | | 2.75% | $0.34 |
| Fidelity New Millennium Fund | | | 0.60% | $0.10 |
| Fidelity Quality Factor ETF | | | 1.13% | $0.24 |
| Fidelity Small-Mid Multifactor ETF | | | 1.28% | $0.13 |
| Fidelity Stocks for Inflation ETF | | | 1.20% | $0.14 |
| Fidelity Sustainable U.S. Equity ETF | | | 1.91% | $0.42 |
| Fidelity U.S. Multifactor ETF | | | 1.34% | $0.14 |
| Fidelity Value Factor ETF | | | 1.54% | $0.24 |
| Fidelity Women's Leadership ETF | | | 0.52% | $0.03 |
| FMS Enterprises Migun Ltd | | | 15.97% | $1.63 |
| George Kent Malaysia Bhd | | | 4.55% | MYR 0.01 |
| Hong Leong Industries Bhd | | | 6.05% | MYR 0.25 |
| Horai Co Ltd | | | 1.31% | JP¥22 |
| Igis Value Plus REIT | | | 7.22% | ₩612 |
| Klass Corp | | | 4.73% | JP¥10 |
| Lifull Co Ltd | | | 2.61% | JP¥1 |
| Main Sector Rotation ETF | | | 0.67% | $0.19 |
| Malaysian Pacific Industries Bhd | | | 1.69% | MYR 0.10 |
| Melisron Ltd | | | 2.06% | ₪1.89 |
| Monarch Blue Chips Core ETF | | | 0.03% | $0.00 |
| Monarch ProCap ETF | | | 1.62% | $0.15 |
| MTG Co Ltd | | | 0.94% | JP¥13 |
| Needs Well Inc | | | 4.09% | JP¥9 |
| Petronas Gas Bhd | | | 4.05% | MYR 0.18 |
| Pictet - Global High Yield HR dm | | | 4.61% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.07% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.60% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 3.86% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.95% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.33% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.37% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.93% | €0.33 |
| Pictet-Emerging Markets P dm | | | 0.74% | $0.25 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.20 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.04% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 3.86% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.12% | HK$3.60 |
| Pictet-Global Emerging Debt P dm | | | 4.16% | $0.46 |
| Pictet-Global Emerging Debt R dm | | | 3.84% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.94% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.02% | €0.13 |
| Shandong Linglong Tyre Co Ltd Class A | | | 4.38% | CN¥0.16 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4.65% | CN¥0.01 |
| SK REIT Co Ltd | | | 6.08% | ₩66 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.07% | $0.14 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.25% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.31% | $0.11 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.23% | $0.05 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.22% | $0.19 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.90% | $0.24 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.28% | $0.12 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.51% | $0.42 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2.97% | $0.94 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1.76% | $0.53 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 3.99% | $1.75 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.44% | $1.34 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.50% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.17% | $0.12 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.39% | $0.10 |
| SPDR Nuveen Municipal Bond ETF | | | 3.03% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.08 |
| SPDR Portfolio Corporate Bond ETF | | | 5.18% | $0.13 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.76% | $0.10 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.78% | $0.12 |
| SPDR S&P 500 ESG ETF | | | 1.19% | $0.18 |
| SPDR S&P Global Infrastructure ETF | | | 3.02% | $1.04 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.76% | $0.18 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.72% | $0.16 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.92% | $0.98 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.73% | $1.07 |
| Three-A Resources Bhd | | | 5.28% | MYR 0.01 |
| VanEck Biotech ETF | | | 0.82% | $1.25 |
| VanEck Brazil Small-Cap ETF | | | 2.97% | $0.45 |
| VanEck Environmental Services ETF | | | 0.42% | $0.16 |
| VanEck Green Infrastructure ETF | | | 0.79% | $0.20 |
| VanEck Green Metals ETF | | | 1.65% | $0.39 |
| VanEck India Growth Leaders ETF | | | 3.67% | $1.76 |
| VanEck Israel ETF | | | 1.03% | $0.53 |
| VanEck Low Carbon Energy ETF | | | 1.47% | $1.62 |
| VanEck Morningstar ESG Moat ETF | | | 0.97% | $0.27 |
| VanEck Morningstar SMID Moat ETF | | | 1.17% | $0.41 |
| VanEck Oil Refiners ETF | | | 4.77% | $1.54 |
| VanEck Retail ETF | | | 0.73% | $1.73 |
| VanEck Steel ETF | | | 3.13% | $2.08 |
| Vanguard ESG U.S. Stock ETF | | | 1.01% | $0.29 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.17% | $1.10 |
| XGD Inc Class A | | | 1.11% | CN¥0.20 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.78% | CN¥0.03 |