| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.92% | $0.49 |
| Vanguard FTSE All-World UCITS ETF | | | 1.46% | $0.49 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.27% | $0.38 |
| Vanguard S&P 500 UCITS ETF | | | 1.00% | $0.28 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.97% | $0.15 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.43% | $0.65 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.77% | $0.43 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.00% | $0.16 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.97% | €0.16 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2.05% | $0.08 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.43% | $0.32 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.07% | $0.41 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.61% | $0.25 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.95% | $0.23 |
| CME Group Inc | | | 4.05% | $1.15 |
| Eni SpA | | | 6.85% | €0.25 |
| BW LPG Ltd | | | 8.61% | $0.58 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.45% | €0.29 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.79% | $0.04 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.13% | $0.19 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.07% | £0.13 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.19 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.51% | €0.28 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.82% | €2.82 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.57% | €0.15 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.90% | $0.39 |
| Ellington Financial Inc | | | 11.44% | $0.13 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.25% | £0.08 |
| 2020 Bulkers Ltd | | | 13.41% | $0.17 |
| Kohl's Corp | | | 3.32% | $0.50 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.07% | €0.00 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.28% | $0.03 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.45% | €0.13 |
| Ellington Credit Co | | | 16.81% | $0.08 |
| Vanguard FTSE 100 UCITS ETF | | | 3.18% | £0.34 |
| Vanguard FTSE North America UCITS ETF | | | 1.00% | $0.37 |
| Elevance Health Inc | | | 2.15% | $1.63 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.31% | $0.07 |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3.58% | €0.05 |
| Harbour Energy PLC | | | 8.69% | £0.10 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.88% | $1.70 |
| International Seaways Inc | | | 13.14% | $1.50 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.29% | $0.02 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $1.26 |
| Piaggio & C. SpA | | | 4.01% | €0.12 |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3.38% | €0.04 |
| STMicroelectronics NV | | | 1.42% | $0.09 |
| Logitech International SA | | | 1.48% | $1.37 |
| Suncor Energy Inc | | | 4.02% | CA$0.55 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.29% | $2.41 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.83% | €0.05 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.23% | $2.81 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4.63% | $0.21 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.00% | $1.79 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.86% | €0.10 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.98% | $0.19 |
| Halliburton Co | | | 2.99% | $0.17 |
| CK Infrastructure Holdings Ltd | | | 4.96% | HK$0.72 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.47% | €0.05 |
| Camping World Holdings Inc Class A | | | 2.86% | $0.13 |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5.09% | $0.06 |
| CRH PLC | | | 1.32% | €0.35 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.51 |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4.85% | $0.06 |
| Chaoju Eye Care Holdings Ltd | | | 15.69% | HK$0.13 |
| Southwest Airlines Co | | | 2.19% | $0.18 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7.19% | HK$0.10 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.52% | €0.01 |
| AIA Group Ltd | | | 2.45% | HK$0.45 |
| Aurizon Holdings Ltd | | | 4.85% | A$0.07 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.72% | $0.21 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.53% | €0.25 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.34% | €0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.48% | £0.05 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.97% | €0.87 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.61% | $1.00 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.90% | $0.19 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.26% | $1.25 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2.01% | $0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.71% | £0.26 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.46% | €0.12 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.18% | €0.52 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.50% | CHF 0.01 |
| PT Indo Tambangraya Megah Tbk | | | 15.70% | IDR 1,228.00 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.46% | €2.09 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 31.87% | $2.12 |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 1.87% | €0.04 |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3.67% | €0.05 |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3.45% | €0.04 |
| Lundin Gold Inc | | | 5.14% | $0.20 |
| Modiv Industrial Inc - Class C | | | 7.71% | $0.10 |
| PVH Corp | | | 0.18% | $0.04 |
| Genpact Ltd | | | 1.50% | $0.15 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.04% | $1.46 |
| boerse.de-Weltfonds A | | | 3.36% | €0.31 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.01 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.50% | €0.58 |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 1.83% | €0.04 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8.41% | HK$0.27 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.64% | €0.02 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.50% | €0.01 |
| Hang Lung Properties Ltd | | | 6.57% | HK$0.12 |
| First Real Estate Investment Trust | | | 8.33% | SGD 0.01 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.77% | £1.43 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.30% | €0.08 |
| Axfood AB | | | 2.85% | SEK 4.25 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4.03% | $0.09 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.28% | €0.02 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.37% | €0.02 |
| The Energy Select Sector SPDR Fund | | | 3.17% | $0.73 |
| JPMorgan Funds - China Fund A (dist) | | | 0.13% | $0.10 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.06% | $0.02 |
| Santos Ltd | | | 4.61% | A$0.19 |
| China Unicom (Hong Kong) Ltd | | | 4.88% | HK$0.27 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.24% | $1.02 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.02% | $0.01 |
| SPDR Portfolio S&P 500 ETF | | | 1.17% | $0.22 |
| Fox Corp Class A | | | 0.94% | $0.27 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.44% | £0.02 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.20% | $1.74 |
| Sabre Insurance Group PLC | | | 8.23% | £0.02 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.86% | €0.05 |
| Saba Closed-End Funds ETF | | | 8.38% | $0.14 |
| The Health Care Select Sector SPDR Fund | | | 1.74% | $0.58 |
| The Technology Select Sector SPDR Fund | | | 0.59% | $0.40 |
| The Utilities Select Sector SPDR Fund | | | 2.71% | $0.54 |
| Coles Group Ltd | | | 2.89% | A$0.32 |
| Fox Corp Class B | | | 1.03% | $0.27 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.32% | $2.21 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 1.94% | $0.07 |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 2.64% | $0.06 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.80% | $0.01 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.49% | $0.44 |
| iShares FTSE 250 UCITS ETF | | | 3.35% | £0.16 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.45% | $0.21 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.56% | $0.13 |
| Vranken Pommery Monopole | | | 6.15% | €0.80 |
| Avnet Inc | | | 2.57% | $0.33 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.17% | €0.08 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.60% | €0.58 |
| Suncorp Group Ltd | | | 4.61% | A$0.52 |
| The Real Estate Select Sector SPDR Fund | | | 3.28% | $0.31 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.52% | CHF 0.01 |
| AIMS APAC REIT | | | 7.12% | SGD 0.02 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.01 |
| Avantis US Small Cap Value ETF | | | 1.60% | $0.39 |
| Kerry Properties Ltd | | | 6.70% | HK$0.40 |
| Victory Capital Holdings Inc Class A | | | 2.75% | $0.41 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.25% | €0.07 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.01 |
| The Financial Select Sector SPDR Fund | | | 1.34% | $0.17 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.41% | £0.05 |
| Sesa SpA | | | 1.35% | €1.00 |
| The Industrial Select Sector SPDR Fund | | | 1.28% | $0.43 |
| Bank of America Corp | | | 6.01% | $0.34 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.01 |
| PLDT Inc ADR | | | 8.07% | $0.87 |
| Winnebago Industries Inc | | | 3.89% | $0.34 |
| CapitaLand China Trust | | | 6.64% | SGD 0.03 |
| Domino's Pizza Enterprises Ltd | | | 5.11% | A$0.50 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.38% | $0.10 |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 2.56% | $0.06 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.27% | CHF 0.02 |
| SPDR S&P Biotech ETF | | | 0.15% | $0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Bredband2 i Skandinavien AB | | | 3.07% | SEK 0.04 |
| Hang Lung Group Ltd | | | 6.30% | HK$0.21 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.01% | €0.01 |
| Marketwise Inc - Class A | | | 4.45% | $0.01 |
| CRH PLC ADR | | | 1.31% | $0.35 |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 2.66% | $0.06 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.07% | €0.27 |
| SPDR S&P Regional Banking ETF | | | 2.39% | $0.38 |
| The Communication Services Select Sector SPDR ETF Fund | | | 0.95% | $0.27 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.81% | $0.40 |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 3.47% | €0.04 |
| HighPeak Energy Inc | | | 2.08% | $0.04 |
| Hub Group Inc Class A | | | 1.34% | $0.13 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.68% | £0.05 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.18% | £0.10 |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 1.84% | €0.04 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.24% | $0.15 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.01 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.19% | $0.23 |
| SPDR S&P International Dividend ETF | | | 3.79% | $0.49 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.55% | R$0.07 |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 2.49% | $0.05 |
| iShares MSCI World SRI UCITS ETF | | | 1.27% | $0.02 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.37% | $0.81 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.82% | €1.41 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.01 |
| SPDR Dow Jones REIT ETF | | | 3.78% | $0.84 |
| SPDR S&P Aerospace & Defense ETF | | | 0.51% | $0.21 |
| The Materials Select Sector SPDR Fund | | | 1.85% | $0.42 |
| Auburn National Bancorp Inc | | | 4.18% | $0.27 |
| Baoshan Iron & Steel Co Ltd Class A | | | 2.89% | CN¥0.11 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.78 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.84% | €0.12 |
| Defiance Connective Technologies ETF | | | 24.86% | $9.00 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.24% | $0.13 |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 1.87% | €0.04 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.26% | €1.05 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.02% | $2.02 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.35% | $0.59 |
| SPDR S&P Global Dividend ETF | | | 4.10% | $0.61 |
| SPDR S&P Homebuilders ETF | | | 0.68% | $0.13 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.42% | $0.90 |
| TravelSky Technology Ltd Class H | | | 2.40% | HK$0.18 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.83% | R$0.92 |
| A-One Seimitsu Inc | | | 5.68% | JP¥100 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.93% | €0.08 |
| Evertz Technologies Ltd | | | 6.61% | CA$0.20 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.20% | £0.12 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.62% | $1.18 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1.73% | €1.78 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1.86% | €0.31 |
| JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc | | | 1.97% | €2.63 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.01 |
| NZME Ltd | | | 7.96% | NZ$0.03 |
| SPDR EURO STOXX 50 ETF | | | 2.44% | $0.08 |
| SPDR S&P Metals and Mining ETF | | | 0.40% | $0.11 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.49% | $0.01 |
| Viva Energy Group Ltd | | | 2.62% | A$0.07 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.60% | THB 0.35 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 8.99% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 9.13% | $0.42 |
| Dhipaya Group Holdings PCL | | | 7.43% | THB 0.50 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.29% | €0.01 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.20% | €0.11 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.08% | €1.14 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $0.01 |
| Northern Bear PLC | | | 4.95% | £0.02 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.94% | $0.16 |
| Phibro Animal Health Corp Class A | | | 1.29% | $0.12 |
| Scandi Standard AB | | | 2.56% | SEK 1.15 |
| SG Fleet Group Ltd | | | 5.42% | A$0.24 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.20% | $0.46 |
| SPDR S&P Retail ETF | | | 1.28% | $0.12 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.29% | R$1.00 |
| The Lottery Corp Ltd | | | 2.89% | A$0.11 |
| Ajinomoto (Malaysia) Bhd | | | 3.20% | MYR 0.38 |
| American Century Large Cap Equity ETF | | | 1.09% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anjoy Foods Group Co Ltd Class A | | | 4.50% | CN¥1.38 |
| Argosy Property Ltd | | | 6.58% | NZ$0.02 |
| Avantis US Large Cap Value ETF | | | 1.90% | $0.27 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.27% | $0.04 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.86% | €0.13 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.87% | €0.11 |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3.51% | £0.35 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.27% | $0.07 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.94% | R$0.84 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.00% | £0.09 |
| iShares MSCI World SRI UCITS ETF | | | 1.23% | £0.02 |
| Jadwa REIT Saudi Fund | | | 7.77% | SAR 0.20 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.56% | €2.15 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.21% | €2.04 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | €0.01 |
| JPMorgan Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.12% | €0.31 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.06% | $0.01 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.17% | €0.21 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1.87% | €1.93 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.97% | €0.30 |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1.18% | €1.76 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.16% | $0.36 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.37% | €1.32 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.73% | $0.29 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.59% | $0.30 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.01 |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | | | 0.54% | $0.05 |
| Merry Electronics Co Ltd | | | 6.78% | NT$4.15 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.24% | $0.06 |
| Reclaims Global Ltd | | | 4.14% | SGD 0.01 |
| SPDR Dow Jones International Real Estate ETF | | | 3.41% | $0.29 |
| SPDR Kensho Final Frontiers ETF | | | 0.49% | $0.06 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.97% | $0.13 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.19% | $0.29 |
| SPDR S&P Bank ETF | | | 2.31% | $0.32 |
| SPDR S&P Health Care Services ETF | | | 0.28% | $0.09 |
| SPDR S&P Kensho Future Security ETF | | | 0.12% | $0.02 |
| SPDR S&P Kensho New Economies Composite ETF | | | 0.90% | $0.10 |
| SPDR S&P Semiconductor ETF | | | 0.26% | $0.17 |
| Wellcall Holdings Bhd | | | 5.54% | MYR 0.02 |
| Whirlpool SA | | | 7.25% | R$0.22 |
| Yulon Nissan Motor Co Ltd | | | 7.01% | NT$3.48 |
| Acquirers Small and Micro Deep Value ETF | | | 0.62% | $0.01 |
| Altus Holdings Ltd | | | 1.48% | HK$0.00 |
| American Century Focused Large Cap Value ETF | | | 2.25% | $0.21 |
| American Century Large Cap Growth ETF | | | 0.27% | $0.02 |
| American Century Low Volatility ETF | | | 1.58% | $0.15 |
| American Century Mid Cap Growth Impact ETF | | | 0.15% | $0.04 |
| American Century U.S. Quality Growth ETF | | | 0.25% | $0.08 |
| American Century U.S. Quality Value ETF | | | 1.88% | $0.23 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Apogee Optocom Co Ltd | | | 0.61% | NT$0.50 |
| ArcSoft Corp Ltd Class A | | | 0.71% | CN¥0.15 |
| Arlitech Electronic Corp | | | 5.38% | NT$1.24 |
| Atreyu Capital Market Ltd | | | 3.73% | ₪0.61 |
| Avantis Real Estate ETF | | | 4.81% | $0.66 |
| Avantis US Equity ETF | | | 1.48% | $0.33 |
| Avantis US Small Cap Equity ETF | | | 1.41% | $0.12 |
| Bangkok Dusit Medical Services PCL | | | 3.61% | THB 0.35 |
| Beauty Farm Medical & Health Industry Inc | | | 1.48% | HK$0.47 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 8.58% | $0.29 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 9.12% | $0.41 |
| C.T.I. Traffic Industries Co Ltd | | | 0.99% | NT$0.78 |
| Central Hydropower JSC | | | 6.73% | ₫1,700 |
| Chaheng Precision Co Ltd | | | 1.49% | NT$0.80 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 2.63% | CN¥0.10 |
| Concord Securities Co Ltd | | | 1.84% | NT$0.59 |
| CrossingBridge Pre-Merger SPAC ETF | | | 6.79% | $0.34 |
| CSL Finance Ltd | | | 1.00% | ₹2.50 |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3.35% | £0.26 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.34% | $0.34 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.93% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.33% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.74% | €0.06 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.84% | $0.04 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.48% | €0.05 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.49% | €0.06 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.49% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.07% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.23% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.26% | €0.09 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.15% | $0.11 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.23% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.41% | €0.11 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.09% | £0.09 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.14% | $0.10 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.24% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.12% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.24% | $0.02 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.08 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.04% | $0.08 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.08 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.03% | $0.08 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.81% | $0.10 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.81% | $0.10 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.11% | €0.12 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.63% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.58% | $0.11 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.63% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.56% | $0.11 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.76% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.85% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.72% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.86% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 2.72% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.72% | €0.07 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.72% | $0.08 |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2.73% | €0.20 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.10% | £0.41 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.13% | £0.62 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.11% | £0.22 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.96% | €0.09 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.87% | £0.10 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.83% | £0.10 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.03% | €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 | | | 1.27% | €0.13 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3.66% | €0.36 |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3.49% | $0.35 |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 3.21% | £0.03 |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 3.41% | €0.06 |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 3.25% | £0.05 |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 3.41% | £0.04 |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 3.40% | €0.04 |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 3.21% | £0.03 |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 3.37% | €0.37 |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 3.22% | £0.35 |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 3.38% | €0.35 |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 3.34% | €0.37 |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 3.38% | €0.36 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 5.57% | CN¥0.28 |
| Digiworld Corp | | | 1.19% | ₫500 |
| Dogu Aras Enerji Yatirimlari AS | | | 3.93% | TRY 0.91 |
| Dominant Enterprise Bhd | | | 5.10% | MYR 0.01 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$4.07 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$1.48 |
| Elspec Engineering Ltd | | | 5.01% | ₪0.26 |
| EQT Holdings Ltd | | | 3.80% | A$0.53 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.09% | $0.05 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.23% | $0.09 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.03% | $0.03 |
| ETC Cabana Target Beta ETF | | | 3.33% | $0.16 |
| ETC Cabana Target Drawdown 10 ETF | | | 2.01% | $0.08 |
| Fortune Information Systems Corp | | | 1.59% | NT$0.80 |
| Fox-Wizel Ltd | | | 1.56% | ₪4.45 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 14.16% | R$1.07 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.61% | R$0.86 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.68% | R$0.12 |
| Genovate Biotechnology Co Ltd | | | 0.53% | NT$0.15 |
| Global Power Synergy PCL Units Non-Voting Depository Receipts | | | 3.13% | THB 0.45 |
| Gujarat Industries Power Co Ltd | | | 2.30% | ₹3.95 |
| Gushengtang Holdings Ltd | | | 2.34% | HK$0.13 |
| Home Product Center PCL Units Non-voting Depository Receipt | | | 5.69% | THB 0.18 |
| I-Bhd | | | 1.92% | MYR 0.00 |
| Indo Amines Ltd | | | 0.34% | ₹0.50 |
| Iposa Properties Socimi SA | | | 2.12% | €0.10 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3.99% | £0.08 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.22% | £2.12 |
| iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) | | | 2.09% | $0.11 |
| iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 2.47% | €0.16 |
| iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) | | | 3.45% | €0.16 |
| Jiangsu Times Textile Technology Co Ltd Class A | | | 2.13% | CN¥0.20 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2.94% | €1.99 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4.78% | €2.75 |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 4.86% | €3.16 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5.27% | €2.75 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.12% | €0.38 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.46% | $0.56 |
| JPM Global Bond Opportunities A (dist) | | | 3.17% | $3.55 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.53% | £0.39 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.28% | €2.30 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3.96% | £0.32 |
| JPM Global Research Enhanced Index Equity A (dist) | | | 0.83% | $1.39 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3.03% | €1.91 |
| JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) | | | 1.60% | €2.11 |
| 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 |
| JPM US Select Equity Plus A (dist) | | | 0.00% | €0.01 |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1.38% | $1.75 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 4.76% | $4.11 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.39% | £0.23 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3.24% | $2.84 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4.92% | £2.83 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.26% | €3.62 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.07% | €1.31 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 0.99% | $1.28 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.77% | £0.10 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 4.68% | $4.11 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 5.71% | $4.78 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.19% | $0.24 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.11% | €2.11 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.93% | €0.18 |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 0.93% | €1.73 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.55% | €3.67 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.15% | $0.20 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.97% | £0.40 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 0.98% | €0.31 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1.70% | €3.60 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.70% | $1.25 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.04% | £0.23 |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1.26% | £2.13 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 0.97% | £0.45 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.18% | £0.08 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.38% | £0.70 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.54% | $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 - Japan Equity Fund A (dist) | | | 0.04% | £0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - Thematics - Genetic Therapies A (dist) | | | 0.01% | $0.01 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 3.06% | €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 | | | 6.06% | NT$0.68 |
| Lapidoth Capital Ltd | | | 4.69% | ₪0.23 |
| Laster Tech Co Ltd | | | 4.98% | NT$1.49 |
| Lesico Ltd | | | 4.80% | ₪0.06 |
| Link and Motivation Inc | | | 2.89% | JP¥3 |
| Lotes Co Ltd | | | 2.87% | NT$25.75 |
| Microtips Technology Inc | | | 4.00% | NT$1.00 |
| MSTC Ltd | | | 10.08% | ₹5.00 |
| Nam Liong Global Corp | | | 3.76% | NT$0.25 |
| New Era Electronics Co Ltd | | | 9.62% | NT$0.50 |
| NIIT Learning Systems Ltd | | | 0.91% | ₹2.75 |
| NYLI Candriam International Equity ETF | | | 2.50% | $0.11 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.09% | $0.14 |
| NYLI Clean Oceans ETF | | | 1.94% | $0.08 |
| NYLI Cleaner Transport ETF | | | 1.49% | $0.04 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.63% | $0.07 |
| NYLI Healthy Hearts ETF | | | 1.52% | $0.09 |
| Pan Asia Chemical Corp | | | 2.48% | NT$0.25 |
| Pan-International Industrial Corp | | | 1.87% | NT$1.30 |
| Regis Healthcare Ltd | | | 2.07% | A$0.07 |
| Sandur Manganese And Iron Ores Ltd | | | 0.29% | ₹1.00 |
| Saudi Paper Manufacturing Co | | | 2.43% | SAR 0.75 |
| Scala Inc | | | 4.06% | JP¥19 |
| Shanghai Rural Commercial Bank Co Ltd Class A | | | 4.97% | CN¥0.24 |
| Shin Shin Co Ltd | | | 1.44% | NT$0.36 |
| Sinohealth Holdings Ltd | | | 3.61% | HK$0.07 |
| Siren DIVCON Dividend Defender ETF | | | 1.51% | $0.15 |
| Siren DIVCON Leaders Dividend ETF | | | 0.97% | $0.15 |
| SK REIT Co Ltd | | | 5.41% | ₩66 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.62% | $0.40 |
| SPDR Global Dow ETF | | | 2.40% | $0.49 |
| SPDR Kensho Clean Power ETF | | | 1.11% | $0.26 |
| SPDR NYSE Technology ETF | | | 0.33% | $0.21 |
| SPDR Portfolio Europe ETF | | | 2.88% | $0.18 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.40% | $0.20 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.94% | $0.28 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.80% | $0.20 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.84% | $0.56 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.31% | $0.40 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.02% | $0.92 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.91% | $0.57 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.90% | $0.94 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.82% | $0.19 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.79% | $0.36 |
| SPDR S&P Capital Markets ETF | | | 1.46% | $0.55 |
| SPDR S&P Health Care Equipment ETF | | | 0.04% | $0.01 |
| SPDR S&P Insurance ETF | | | 1.57% | $0.17 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0.65% | $0.11 |
| SPDR S&P Kensho Smart Mobility ETF | | | 2.12% | $0.25 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.85% | $0.31 |
| SPDR S&P Pharmaceuticals ETF | | | 1.26% | $0.19 |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1.79% | $0.12 |
| SPDR S&P Telecom ETF | | | 0.59% | $0.18 |
| SPDR S&P Transportation ETF | | | 0.89% | $0.19 |
| Tacheng Real Estate Co Ltd | | | 8.03% | NT$1.50 |
| Tainet Communication System Corp | | | 2.39% | NT$1.50 |
| Taitien Electronics Co Ltd | | | 1.51% | NT$1.00 |
| Taiwan Television Enterprise Co Ltd | | | 6.47% | NT$0.25 |
| Takamisawa Co Ltd | | | 1.54% | JP¥50 |
| TCM Biotech International Corp | | | 0.34% | NT$0.29 |
| TCW Transform 500 ETF | | | 1.08% | $0.21 |
| TCW Transform Systems ETF | | | 0.37% | $0.06 |
| The Cigna Group BRDR | | | 1.43% | R$1.34 |
| The Mosaic Co BRDR | | | 1.89% | R$0.13 |
| The South Indian Bank Ltd | | | 1.37% | ₹0.30 |
| Thong Nhat Rubber JSC | | | 5.34% | ₫1,200 |
| Time Dotcom Bhd | | | 2.01% | MYR 0.19 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.00% | THB 0.02 |
| Trivium Real Estate Socimi SA | | | 5.63% | €0.77 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.44% | £0.01 |
| Victory Supermarket Chain | | | 3.93% | ₪1.06 |
| Vndirect Securities Corp | | | 2.03% | ₫500 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 2.30% | CN¥0.05 |
| Whirlpool SA | | | 7.48% | R$0.20 |
| Wonder Electricals Ltd | | | 0.15% | ₹0.10 |
| Xiamen Leading Optics Co Ltd Class A | | | 2.09% | CN¥0.09 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 9.32% | HK$0.06 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.69% | R$0.62 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.30% | CN¥0.10 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 8.74% | CN¥0.20 |