| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.63% | $0.49 |
| Vanguard FTSE All-World UCITS ETF | | | 1.38% | $0.49 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.38 |
| Vanguard S&P 500 UCITS ETF | | | 0.98% | $0.28 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.97% | $0.15 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.43 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.22% | $0.65 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.95% | $0.16 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.74% | €0.16 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.77% | $0.41 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 1.89% | $0.08 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.38% | $0.32 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3.74% | $0.25 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.27% | $0.23 |
| Eni SpA | | | 4.65% | €0.25 |
| CME Group Inc | | | 3.99% | $1.15 |
| BW LPG Ltd | | | 10.82% | $0.58 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.31% | €0.29 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.57% | £0.13 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.92% | $0.19 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.83% | $0.04 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.16% | €2.82 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.16% | $0.19 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.57% | €0.28 |
| Ellington Financial Inc | | | 13.22% | $0.13 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.05% | $0.39 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.78% | €0.15 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.88% | £0.08 |
| 2020 Bulkers Ltd | | | 8.98% | $0.17 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.13 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.25% | €0.00 |
| Vanguard FTSE 100 UCITS ETF | | | 2.99% | £0.34 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.26% | $0.03 |
| Kohl's Corp | | | 3.79% | $0.50 |
| Ellington Credit Co | | | 21.38% | $0.08 |
| Vanguard FTSE North America UCITS ETF | | | 0.99% | $0.37 |
| Elevance Health Inc | | | 2.36% | $1.63 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.21% | $0.07 |
| Harbour Energy PLC | | | 5.45% | £0.10 |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3.23% | €0.05 |
| International Seaways Inc | | | 8.88% | $1.50 |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3.16% | €0.04 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.83% | $1.70 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.25% | $0.02 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.94% | $1.26 |
| Piaggio & C. SpA | | | 4.89% | €0.12 |
| STMicroelectronics NV | | | 1.16% | $0.09 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.53% | $2.41 |
| Halliburton Co | | | 2.02% | $0.17 |
| Logitech International SA | | | 1.63% | $1.37 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.87% | €0.05 |
| Suncor Energy Inc | | | 2.93% | CA$0.55 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.54% | €0.05 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 3.94% | $2.81 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4.02% | $0.21 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.26% | $1.79 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.65% | €0.10 |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 4.82% | $0.06 |
| Chaoju Eye Care Holdings Ltd | | | 18.39% | HK$0.13 |
| CK Infrastructure Holdings Ltd | | | 4.03% | HK$0.72 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.67% | $0.19 |
| CRH PLC | | | 1.50% | $0.35 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.32% | $0.51 |
| Aurizon Holdings Ltd | | | 4.75% | A$0.07 |
| AIA Group Ltd | | | 2.20% | HK$0.45 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.48% | €0.01 |
| Camping World Holdings Inc Class A | | | 5.52% | $0.13 |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4.66% | $0.06 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6.32% | HK$0.10 |
| Southwest Airlines Co | | | 1.86% | $0.18 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.05 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.60% | $0.19 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.68% | €0.25 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.69% | $0.21 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 1.98% | $0.03 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.13% | €0.02 |
| Vanguard FTSE 250 UCITS ETF | | | 3.87% | £0.26 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.30% | €0.12 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.33% | $1.25 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.12% | €0.87 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.14% | $1.00 |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 3.08% | €0.04 |
| Lundin Gold Inc | | | 4.21% | $0.20 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.45% | €2.09 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.92% | €0.52 |
| Sabre Insurance Group PLC | | | 9.15% | £0.02 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.69% | CHF 0.01 |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3.05% | €0.04 |
| PT Indo Tambangraya Megah Tbk | | | 5.32% | IDR 1,228.00 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.96% | $2.12 |
| Modiv Industrial Inc - Class C | | | 8.25% | $0.10 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.12% | €0.58 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 34.87% | $1.74 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 7.63% | HK$0.27 |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 2.91% | €0.04 |
| PVH Corp | | | 0.25% | $0.04 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.10% | $0.01 |
| Santos Ltd | | | 4.63% | A$0.19 |
| Genpact Ltd | | | 1.96% | $0.15 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.70% | €0.02 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.12% | €0.08 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.22 |
| First Real Estate Investment Trust | | | 8.51% | SGD 0.01 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.54% | $1.46 |
| boerse.de-Weltfonds A | | | 3.09% | €0.31 |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 2.54% | €0.05 |
| Axfood AB | | | 2.74% | SEK 4.25 |
| Saba Closed-End Funds ETF | | | 8.02% | $0.14 |
| State Street Energy Select Sector SPDR ETF | | | 2.52% | $0.36 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.38% | €0.01 |
| Hang Lung Properties Ltd | | | 5.67% | HK$0.12 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.36% | $1.02 |
| iShares Core £ Corp Bond UCITS ETF | | | 5.01% | £1.43 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.82% | £0.02 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 3.99% | $0.09 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2.02% | $0.07 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.29% | €0.02 |
| China Unicom (Hong Kong) Ltd | | | 6.20% | HK$0.27 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.02% | $0.01 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.20% | €0.02 |
| State Street Utilities Select Sector SPDR ETF | | | 2.45% | $0.27 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 19.09% | $2.21 |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 4.51% | $0.06 |
| JPMorgan Funds - China Fund A (dist) | | | 0.37% | $0.10 |
| Fox Corp Class A | | | 0.98% | $0.27 |
| Fox Corp Class B | | | 1.08% | $0.27 |
| State Street Health Care Select Sector SPDR ETF | | | 1.64% | $0.58 |
| Coles Group Ltd | | | 3.50% | A$0.32 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.79% | €0.05 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4.29% | $0.02 |
| State Street Technology Select Sector SPDR ETF | | | 0.57% | $0.20 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.84% | $0.01 |
| Suncorp Group Ltd | | | 2.18% | A$0.52 |
| iShares FTSE 250 UCITS ETF | | | 3.64% | £0.16 |
| Maison Pommery & Associes | | | 7.73% | €0.80 |
| AIMS APAC REIT | | | 7.04% | SGD 0.02 |
| Avnet Inc | | | 2.31% | $0.33 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.41% | $0.21 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.51% | $0.44 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.48% | CHF 0.01 |
| Avantis US Small Cap Value ETF | | | 1.45% | $0.39 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| Kerry Properties Ltd | | | 5.83% | HK$0.40 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.25% | $0.31 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.54% | $0.13 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.03% | €0.08 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.47% | €0.58 |
| PLDT Inc ADR | | | 7.45% | $0.87 |
| State Street Financial Select Sector SPDR ETF | | | 1.46% | $0.17 |
| Victory Capital Holdings Inc Class A | | | 2.94% | $0.41 |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 4.60% | $0.06 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.01 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.51% | £0.05 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.36% | €0.07 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.94% | $0.02 |
| CapitaLand China Trust | | | 7.17% | SGD 0.03 |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 3.95% | $0.06 |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 3.90% | $0.05 |
| Sesa SpA | | | 1.29% | €1.00 |
| State Street Industrial Select Sector SPDR ETF | | | 1.21% | $0.43 |
| Colterpoint Net Lease Real Estate ETF | | | 4.64% | $0.10 |
| Domino's Pizza Enterprises Ltd | | | 2.49% | A$0.50 |
| Winnebago Industries Inc | | | 4.13% | $0.34 |
| Hang Lung Group Ltd | | | 5.58% | HK$0.21 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.01 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.47% | $0.11 |
| Bank of America Corp | | | 6.12% | $0.34 |
| Bredband2 i Skandinavien AB | | | 3.08% | SEK 0.04 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.07% | £0.10 |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2.67% | €0.04 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.21% | CHF 0.02 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.84% | $0.20 |
| State Street SPDR S&P Biotech ETF | | | 0.36% | $0.02 |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 2.21% | €0.04 |
| Defiance Connective Technologies ETF | | | 0.37% | $9.00 |
| HighPeak Energy Inc | | | 2.74% | $0.04 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.01% | €0.01 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.01 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.15% | $0.27 |
| Evertz Technologies Ltd | | | 5.07% | CA$0.20 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 0.97% | €0.27 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.31% | $0.15 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 2.81% | $2.02 |
| State Street Materials Select Sector SPDR ETF | | | 1.76% | $0.21 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.36% | $0.21 |
| State Street SPDR S&P Global Dividend ETF | | | 4.16% | $0.61 |
| Hub Group Inc Class A | | | 1.46% | $0.13 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.78% | £0.05 |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2.62% | €0.04 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.56% | $1.18 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.01 |
| Marketwise Inc - Class A | | | 7.02% | $0.01 |
| State Street SPDR S&P International Dividend ETF | | | 4.26% | $0.49 |
| State Street SPDR S&P Regional Banking ETF | | | 2.50% | $0.38 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.99% | €0.12 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11.19% | $0.13 |
| iShares MSCI World SRI UCITS ETF | | | 1.22% | $0.02 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.21% | $0.81 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.15% | €0.30 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 0.91% | €0.31 |
| State Street SPDR Dow Jones REIT ETF | | | 3.51% | $0.84 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.15% | $0.23 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.63% | $0.59 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.34% | R$0.07 |
| Baoshan Iron & Steel Co Ltd Class A | | | 3.09% | CN¥0.11 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.78 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.80% | €0.08 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1.65% | €1.78 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.39% | €1.05 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.68% | €1.41 |
| JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc | | | 2.24% | €2.63 |
| Phibro Animal Health Corp Class A | | | 0.97% | $0.12 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.86% | $0.08 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1.95% | $0.90 |
| State Street SPDR S&P Retail ETF | | | 0.82% | $0.12 |
| TravelSky Technology Ltd Class H | | | 2.49% | HK$0.18 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.10% | R$0.92 |
| A-One Seimitsu Inc | | | 5.23% | JP¥100 |
| Ajinomoto (Malaysia) Bhd | | | 3.24% | MYR 0.38 |
| Auburn National Bancorp Inc | | | 4.60% | $0.27 |
| Dhipaya Group Holdings PCL | | | 7.28% | THB 0.50 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.38% | £0.12 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.11% | €0.01 |
| iShares MSCI World SRI UCITS ETF | | | 1.19% | £0.02 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.01 |
| Northern Bear PLC | | | 4.25% | £0.02 |
| NZME Ltd | | | 7.96% | NZ$0.03 |
| Scandi Standard AB | | | 1.83% | SEK 1.15 |
| State Street SPDR S&P Homebuilders ETF | | | 0.79% | $0.13 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.34% | $0.06 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.37% | $0.01 |
| American Century Large Cap Equity ETF | | | 0.16% | $0.19 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 5.32% | THB 0.35 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10.50% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10.40% | $0.42 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.64% | €0.11 |
| EQT Holdings Ltd | | | 5.79% | A$0.53 |
| Jadwa REIT Saudi Fund | | | 7.23% | SAR 0.20 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.75% | €0.11 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.49% | €1.14 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.01 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.16 |
| SG Fleet Group Ltd | | | 5.42% | A$0.24 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.64% | $0.29 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.75% | $0.28 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.58% | $0.20 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.96% | $0.46 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.19% | R$1.00 |
| The Lottery Corp Ltd | | | 2.97% | A$0.11 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.41% | £0.01 |
| Viva Energy Group Ltd | | | 3.68% | A$0.07 |
| Whirlpool SA | | | 11.24% | R$0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Anjoy Foods Group Co Ltd Class A | | | 3.91% | CN¥1.38 |
| Argosy Property Ltd | | | 5.96% | NZ$0.02 |
| Avantis U.S. Mid Cap Value ETF | | | 1.16% | $0.17 |
| Avantis US Large Cap Value ETF | | | 0.68% | $0.27 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10.38% | $0.41 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.27% | $0.04 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 1.03% | €0.13 |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 0.00% | £0.35 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0.56% | $0.07 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.30% | R$0.84 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11.60% | R$1.07 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.02% | £0.09 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.54% | £2.12 |
| iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) | | | 0.00% | $0.11 |
| iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) | | | 0.00% | €0.16 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.90% | €2.15 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.50% | €2.04 |
| JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) | | | 2.14% | €2.11 |
| JPM US Select Equity Plus A (dist) | | | 0.00% | €0.01 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.10% | $0.01 |
| JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.18% | €0.31 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.51% | €0.21 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 2.16% | €1.93 |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 0.48% | €1.76 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.33% | £0.08 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.65% | $0.36 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.39% | €1.32 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.57% | $0.29 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 3.15% | $0.30 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | £0.01 |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | | | 1.15% | $0.05 |
| Merry Electronics Co Ltd | | | 8.61% | NT$4.15 |
| MSTC Ltd | | | 10.67% | ₹5.00 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.08% | $0.06 |
| Reclaims Global Ltd | | | 1.40% | SGD 0.01 |
| State Street SPDR Global Dow ETF | | | 2.70% | $0.49 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.35% | $0.20 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.87% | $0.57 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.94% | $0.13 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.83% | $0.29 |
| State Street SPDR S&P Bank ETF | | | 2.60% | $0.32 |
| State Street SPDR S&P Capital Markets ETF | | | 1.79% | $0.55 |
| State Street SPDR S&P Health Care Services ETF | | | 0.28% | $0.09 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.39% | $0.26 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.22% | $0.02 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.80% | $0.10 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.17 |
| State Street SPDR S&P Telecom ETF | | | 0.85% | $0.18 |
| TCW Transform Systems ETF | | | 0.21% | $0.06 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 6.83% | THB 0.02 |
| Wellcall Holdings Bhd | | | 5.12% | MYR 0.02 |
| Whirlpool SA | | | 11.01% | R$0.20 |
| Yulon Nissan Motor Co Ltd | | | 7.74% | NT$3.48 |
| Acquirers Small and Micro Deep Value ETF | | | 0.00% | $0.01 |
| Altus Holdings Ltd | | | 1.40% | HK$0.00 |
| American Century Focused Large Cap Value ETF | | | 0.41% | $0.21 |
| American Century Large Cap Growth ETF | | | 0.04% | $0.02 |
| American Century Low Volatility ETF | | | 0.24% | $0.15 |
| American Century Mid Cap Growth Impact ETF | | | 0.05% | $0.04 |
| American Century U.S. Quality Growth ETF | | | 0.09% | $0.08 |
| American Century U.S. Quality Value ETF | | | 0.37% | $0.23 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Apogee Optocom Co Ltd | | | 0.35% | NT$0.50 |
| ArcSoft Corp Ltd Class A | | | 1.05% | CN¥0.15 |
| Arlitech Electronic Corp | | | 4.19% | NT$1.24 |
| Atreyu Capital Market Ltd | | | 11.55% | ₪0.61 |
| Avantis Inflation Focused Equity ETF | | | 1.60% | $0.30 |
| Avantis Real Estate ETF | | | 0.60% | $0.66 |
| Avantis Responsible U.S. Equity ETF | | | 1.01% | $0.23 |
| Avantis U.S. Large Cap Equity ETF | | | 0.92% | $0.15 |
| Avantis U.S. Mid Cap Equity ETF | | | 1.09% | $0.13 |
| Avantis US Equity ETF | | | 0.26% | $0.33 |
| Avantis US Small Cap Equity ETF | | | 0.23% | $0.12 |
| Bancreek International Large Cap ETF | | | 1.31% | $0.00 |
| BANCREEK U.S. Large Cap ETF | | | 0.49% | $0.02 |
| Bangkok Dusit Medical Services PCL | | | 4.26% | THB 0.35 |
| Banpu Power PCL Units Non-Voting Depository Receipt | | | 4.95% | THB 0.30 |
| Beauty Farm Medical & Health Industry Inc | | | 2.42% | HK$0.47 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 10.21% | $0.29 |
| C.T.I. Traffic Industries Co Ltd | | | 2.82% | NT$0.78 |
| Central Hydropower JSC | | | 7.43% | ₫1,584 |
| Chaheng Precision Co Ltd | | | 0.00% | NT$0.80 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 2.71% | CN¥0.10 |
| Concord Securities Co Ltd | | | 1.30% | NT$0.59 |
| CrossingBridge Ultra-Short Duration ETF | | | 13.69% | $0.34 |
| CSL Finance Ltd | | | 1.24% | ₹2.50 |
| CT (Lux) - Asia Equity Income Class ZGP | | | 0.00% | £0.26 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 2.94% | $0.34 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.00% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.95% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.00% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.95% | €0.06 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.10% | $0.04 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.59% | €0.05 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.62% | €0.06 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.54% | €0.06 |
| CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | | | 2.61% | £0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.40% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.08% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.51% | €0.09 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.45% | $0.11 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.45% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.42% | €0.11 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.40% | £0.09 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.42% | $0.10 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.46% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.45% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.24% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.22% | $0.02 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 0.00% | €0.08 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 0.00% | $0.08 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 0.00% | €0.08 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 0.00% | $0.08 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.98% | $0.10 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 1.00% | $0.10 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 3.63% | €0.12 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.68% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.64% | $0.11 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.69% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.63% | $0.11 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.81% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.75% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.75% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.76% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 1.66% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.76% | €0.07 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.76% | $0.08 |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 0.00% | €0.20 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.16% | £0.41 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.19% | £0.62 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.19% | £0.22 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.93% | €0.09 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.88% | £0.10 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.87% | £0.10 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.00% | €0.13 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.00% | $0.16 |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 0.00% | €0.13 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.04 |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 0.00% | €0.36 |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 0.00% | $0.35 |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 2.09% | £0.03 |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 2.15% | €0.06 |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 2.18% | £0.05 |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 0.00% | £0.04 |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 2.18% | €0.04 |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 2.12% | £0.03 |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 2.14% | €0.37 |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 2.13% | £0.35 |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 2.16% | €0.35 |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 2.16% | €0.37 |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 2.15% | €0.36 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 3.80% | CN¥0.28 |
| Digiworld Corp | | | 1.16% | ₫500 |
| Dogu Aras Enerji Yatirimlari AS | | | 2.26% | TRY 0.91 |
| Dominant Enterprise Bhd | | | 5.00% | MYR 0.01 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.78% | R$4.07 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.76% | R$1.48 |
| Elspec Engineering Ltd | | | 0.00% | ₪0.26 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0.42% | $0.05 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0.54% | $0.09 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.35% | $0.03 |
| ETC Cabana Target Beta ETF | | | 1.86% | $0.16 |
| ETC Cabana Target Drawdown 10 ETF | | | 2.80% | $0.08 |
| Fortune Information Systems Corp | | | 2.34% | NT$0.80 |
| Fox-Wizel Ltd | | | 1.88% | ₪4.45 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 13.84% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.67% | R$0.86 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.69% | R$0.12 |
| Genovate Biotechnology Co Ltd | | | 0.30% | NT$0.14 |
| Global Power Synergy PCL Units Non-Voting Depository Receipts | | | 5.87% | THB 0.45 |
| Gujarat Industries Power Co Ltd | | | 3.12% | ₹3.95 |
| Gushengtang Holdings Ltd | | | 2.87% | HK$0.13 |
| Halliburton Co Cedear | | | 0.00% | ARS 0.09 |
| Home Product Center PCL Units Non-voting Depository Receipt | | | 6.88% | THB 0.18 |
| I-Bhd | | | 1.96% | MYR 0.00 |
| Indo Amines Ltd | | | 0.52% | ₹0.50 |
| Iposa Properties Socimi SA | | | 2.03% | €0.10 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3.87% | £0.08 |
| iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 0.00% | €0.16 |
| Jiangsu Times Textile Technology Co Ltd Class A | | | 1.77% | CN¥0.20 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 4.23% | €1.99 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 5.19% | €2.75 |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 5.89% | €3.16 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 6.03% | €2.75 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 2.86% | €0.38 |
| JPM Global Bond Opportunities A (dist) | | | 3.63% | $3.55 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 3.01% | £0.39 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.38% | €2.30 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3.86% | £0.32 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | €0.01 |
| JPM Global Research Enhanced Index Equity A (dist) | | | 0.89% | $1.39 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3.33% | €1.91 |
| JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) | | | 0.01% | CHF 0.01 |
| JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) | | | 0.01% | €0.01 |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1.86% | $1.75 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5.89% | $4.11 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.36% | £0.23 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 4.19% | $2.84 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 6.10% | €3.62 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.18% | £2.83 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.00% | €1.31 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.00% | $1.28 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.66% | £0.10 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5.92% | $4.11 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6.91% | $4.78 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.53% | $0.24 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.36% | €2.11 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 2.07% | €0.18 |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 0.84% | €1.73 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.67% | €3.67 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.32% | $0.20 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.62% | £0.40 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.81% | €0.31 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 2.48% | €3.60 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.23% | $1.25 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 0.83% | £0.23 |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 0.42% | £2.13 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.44% | £0.45 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 1.54% | £0.70 |
| JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.15% | $0.56 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.97% | $3.78 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.04% | $0.02 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | £0.01 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.04% | £0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.05% | £0.01 |
| JPMorgan Funds - Thematics - Genetic Therapies A (dist) | | | 0.01% | $0.01 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 2.45% | €2.81 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.01 |
| Kee Tai Properties Co Ltd | | | 6.90% | NT$0.68 |
| Lapidoth Capital Ltd | | | 0.69% | ₪0.23 |
| Laster Tech Co Ltd | | | 6.13% | NT$1.49 |
| Lesico Ltd | | | 3.89% | ₪0.06 |
| Link and Motivation Inc | | | 2.95% | JP¥3 |
| Lotes Co Ltd | | | 2.38% | NT$25.75 |
| Microtips Technology Inc | | | 3.46% | NT$1.00 |
| Nam Liong Global Corp | | | 3.36% | NT$0.25 |
| New Era Electronics Co Ltd | | | 9.85% | NT$0.50 |
| NIIT Learning Systems Ltd | | | 1.01% | ₹2.75 |
| NYLI Candriam International Equity ETF | | | 2.73% | $0.11 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.13% | $0.14 |
| NYLI Candriam U.S. Mid Cap Equity ETF | | | 1.18% | $0.10 |
| NYLI CBRE Real Assets ETF | | | 2.66% | $0.22 |
| NYLI Clean Oceans ETF | | | 0.13% | $0.08 |
| NYLI Cleaner Transport ETF | | | 0.19% | $0.04 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.99% | $0.07 |
| NYLI Healthy Hearts ETF | | | 1.05% | $0.09 |
| Pan Asia Chemical Corp | | | 2.37% | NT$0.25 |
| Pan-International Industrial Corp | | | 2.39% | NT$1.30 |
| Putnam ESG Core Bond ETF - | | | 5.97% | $0.17 |
| Putnam ESG High Yield ETF - | | | 6.92% | $0.29 |
| Regis Healthcare Ltd | | | 2.88% | A$0.07 |
| ResMed Inc BRDR | | | 0.70% | R$0.51 |
| Sandur Manganese And Iron Ores Ltd | | | 0.22% | ₹0.33 |
| Saudi Paper Manufacturing Co | | | 0.00% | SAR 0.75 |
| Scala Inc | | | 4.78% | JP¥19 |
| Shanghai Rural Commercial Bank Co Ltd Class A | | | 4.93% | CN¥0.24 |
| Shin Shin Co Ltd | | | 1.57% | NT$0.36 |
| Sigachi Industries Ltd | | | 0.53% | ₹0.10 |
| Sinohealth Technology Holdings Ltd | | | 2.55% | HK$0.07 |
| Siren DIVCON Dividend Defender ETF | | | 0.62% | $0.15 |
| Siren DIVCON Leaders Dividend ETF | | | 0.17% | $0.15 |
| SK REIT Co Ltd | | | 4.48% | ₩66 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.40% | $0.40 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.21 |
| State Street SPDR Portfolio Europe ETF | | | 3.48% | $0.18 |
| State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | | | 2.78% | $0.25 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.77% | $0.56 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.25% | $0.40 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 2.98% | $0.92 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.76% | $0.94 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.71% | $0.19 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.70% | $0.36 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.09% | $0.01 |
| State Street SPDR S&P Insurance ETF | | | 1.68% | $0.17 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.66% | $0.11 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 2.01% | $0.25 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.24% | $0.31 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.86% | $0.19 |
| State Street SPDR S&P SmallCap 600 ESG ETF | | | 1.65% | $0.12 |
| State Street SPDR S&P Transportation ETF | | | 0.81% | $0.19 |
| Tacheng Real Estate Co Ltd | | | 9.17% | NT$1.50 |
| Tainet Communication System Corp | | | 2.44% | NT$1.50 |
| Taitien Electronics Co Ltd | | | 0.87% | NT$1.00 |
| Taiwan Television Enterprise Co Ltd | | | 7.50% | NT$0.25 |
| Takamisawa Co Ltd | | | 1.45% | JP¥50 |
| TCM Biotech International Corp | | | 0.16% | NT$0.29 |
| TCW Transform 500 ETF | | | 1.05% | $0.21 |
| The Cigna Group BRDR | | | 1.66% | R$1.34 |
| The Mosaic Co BRDR | | | 2.08% | R$0.13 |
| The South Indian Bank Ltd | | | 1.05% | ₹0.30 |
| Thong Nhat Rubber JSC | | | 5.73% | ₫1,200 |
| Time Dotcom Bhd | | | 2.89% | MYR 0.19 |
| Trivium Real Estate Socimi SA | | | 7.03% | €0.77 |
| Victory Supermarket Chain | | | 3.23% | ₪1.06 |
| Vndirect Securities Corp | | | 3.08% | ₫500 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.71% | CN¥0.05 |
| Wonder Electricals Ltd | | | 0.15% | ₹0.10 |
| Xiamen Leading Optics Co Ltd Class A | | | 1.46% | CN¥0.09 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 11.34% | HK$0.06 |
| Xp Industrial Fundo Investimento Imobiliario | | | 14.80% | R$0.62 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.38% | CN¥0.10 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 3.98% | CN¥0.20 |