| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.62% | $0.16 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.31% | $0.21 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.65% | $0.17 |
| Nokia Oyj | | | 4.61% | €0.04 |
| Heineken NV | | | 2.83% | €0.74 |
| Heineken Holding NV | | | 3.28% | €0.74 |
| ProShares Bitcoin ETF | | | 65.42% | $1.21 |
| Acomo NV | | | 5.88% | €0.45 |
| KNOT Offshore Partners LP | | | 1.50% | $0.03 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3.85% | €7.74 |
| Bank of New York Mellon Corp | | | 2.12% | $0.53 |
| Amundi DAX 50 ESG II UCITS ETF | | | 2.27% | €1.09 |
| Amundi MDAX ESG II UCITS ETF | | | 1.54% | €2.24 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.65% | $0.40 |
| Amundi TecDAX UCITS ETF Dist | | | 0.95% | €0.26 |
| Safestore Holdings PLC | | | 4.59% | £0.10 |
| Owens-Corning Inc | | | 2.02% | $0.69 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.08% | $0.37 |
| Polar Capital Holdings PLC | | | 9.84% | £0.32 |
| TGS ASA | | | 8.47% | NOK 1.58 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2.74% | €1.49 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.92% | $0.44 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.09% | $0.36 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.25% | $0.28 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.05% | $0.20 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | | | 6.29% | €2.60 |
| Kadant Inc | | | 0.42% | $0.34 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.24% | $0.05 |
| Greenbrier Companies Inc | | | 2.91% | $0.32 |
| Ninety One PLC | | | 6.50% | £0.07 |
| Dell Technologies Inc BRDR | | | 1.15% | R$2.01 |
| Caledonia Investments PLC | | | 2.06% | £0.05 |
| ProShares S&P 500 High Income ETF | | | 10.24% | $0.05 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.73% | £0.36 |
| Graham Holdings Co | | | 0.78% | $1.80 |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 10.10% | $0.80 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0.87% | $0.14 |
| Riley Exploration Permian Inc | | | 5.98% | $0.38 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8.61% | $0.03 |
| Global X Bitcoin Covered Call ETF | | | 5.75% | $0.19 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.48% | R$0.44 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.91% | $0.14 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2.64% | €0.64 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2.63% | €0.54 |
| ProShares K-1 Free Crude Oil ETF | | | 3.39% | $0.11 |
| Union Bankshares Inc | | | 5.41% | $0.36 |
| BlackRock Global Funds - World Financials Fund A10 | | | 7.14% | $0.13 |
| JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc | | | 7.32% | $3.76 |
| ProShares Nasdaq-100 High Income ETF | | | 9.30% | $0.03 |
| SM Wirtschaftsberatungs AG | | | 4.30% | €0.26 |
| Aplisens SA | | | 3.84% | PLN 0.70 |
| Arena REIT | | | 4.96% | A$0.05 |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.44% | $0.03 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 20.56% | $4.19 |
| ProShares Shrt Bitcoin ETF | | | 5.00% | $0.03 |
| 360 Capital Mortgage REIT | | | 10.18% | A$0.05 |
| Axis Bank Ltd DR | | | 0.10% | $0.06 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.52% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.18% | $0.06 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.12% | $0.13 |
| FastPartner AB Class D | | | 6.61% | SEK 1.25 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | | | 5.17% | $0.17 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.43% | $0.99 |
| Ninety One Ltd | | | 7.44% | ZAR 1.64 |
| ProShares Russell 2000 High Income ETF | | | 10.18% | $0.15 |
| Vodafone Group PLC BRDR | | | 4.44% | R$0.72 |
| Aerospace Industrial Development Corp | | | 3.16% | NT$1.38 |
| Binjiang Service Group Co Ltd | | | 6.37% | HK$0.88 |
| Coxon Precise Industrial Co Ltd | | | 5.13% | NT$0.70 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.95% | R$0.25 |
| DCB Bank Ltd | | | 1.00% | ₹1.35 |
| Eclat Textile Co Ltd | | | 4.22% | NT$17.00 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.04% | R$0.19 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.38% | $0.04 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.03% | CA$0.06 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.35 |
| ProShares Ultra Bitcoin ETF | | | 6.79% | $0.97 |
| Richelieu Hardware Ltd | | | 1.74% | CA$0.15 |
| Shoucheng Holdings Ltd | | | 1.86% | €0.02 |
| TPK Holding Co Ltd | | | 2.43% | NT$0.80 |
| Actions Technology Co Ltd Class A | | | 0.35% | CN¥0.23 |
| Advanced Energy Solution Holding Co Ltd | | | 1.00% | NT$12.50 |
| Albert David Ltd | | | 0.57% | ₹5.00 |
| Alembic Pharmaceuticals Ltd | | | 1.15% | ₹11.00 |
| Art Emperor Co Ltd | | | 7.83% | NT$2.50 |
| Bhageria Industries Ltd | | | 0.75% | ₹1.50 |
| CARE Ratings Ltd | | | 1.08% | ₹11.00 |
| China Nuclear Engineering Corporation Ltd Class A | | | 1.01% | CN¥0.09 |
| China Railway Construction Heavy Industry Corp Ltd Class A | | | 1.40% | CN¥0.09 |
| China Steel Structure Co Ltd | | | 4.67% | NT$2.00 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.99% | NT$1.00 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.82% | $0.20 |
| General Mills Inc BRDR | | | 3.41% | R$2.35 |
| Globe Life Inc BRDR | | | 0.55% | R$0.05 |
| Great China Metal Industry Co Ltd | | | 5.59% | NT$1.20 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.84% | CN¥0.08 |
| Hanwha Reit | | | 7.45% | ₩135 |
| Heritage Foods Ltd | | | 0.53% | ₹2.50 |
| Hunya Foods Co Ltd | | | 2.86% | NT$0.60 |
| InnSuites Hospitality Trust | | | 1.03% | $0.01 |
| Inpaq Technology Co Ltd | | | 3.94% | NT$2.70 |
| Ite Tech Inc | | | 6.82% | NT$9.00 |
| Japan Process Development Co Ltd | | | 4.02% | JP¥36 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.69% | £0.27 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 1.94% | $0.22 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1.78% | €0.32 |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0.45% | $0.15 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.39% | $0.26 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2.34% | $0.30 |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 3.36% | $0.31 |
| K Laser Technology Inc | | | 10.11% | NT$0.81 |
| K.R.S. Corp | | | 0.72% | JP¥14 |
| KPX Holdings Corp | | | 6.44% | ₩1,000 |
| Liaoning Energy Industry Co Ltd Class A | | | 1.33% | CN¥0.03 |
| Min Aik Technology Co Ltd | | | 1.73% | NT$0.35 |
| Morito Co Ltd | | | 4.68% | JP¥33 |
| Oberoi Realty Ltd | | | 0.63% | ₹2.00 |
| Pentair PLC BRDR | | | 0.97% | R$1.41 |
| ProShares Ether ETF | | | 7.52% | $2.91 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.37 |
| ProShares Short Ether ETF | | | 6.55% | $0.02 |
| ProShares UltraShort Bitcoin ETF | | | 1.74% | $0.04 |
| PT Eastparc Hotel Tbk | | | 7.39% | IDR 2.20 |
| Shanghai Bailian Group Co Ltd Class A | | | 2.69% | CN¥0.27 |
| Sigma Koki Co Ltd | | | 3.15% | JP¥21 |
| Sinher Technology Inc Ltd | | | 4.06% | NT$1.00 |
| Swelect Energy Systems Ltd | | | 0.45% | ₹3.00 |
| TAIFLEX Scientific Co Ltd | | | 5.50% | NT$2.50 |
| Tong Ming Enterprise Co Ltd | | | 5.00% | NT$1.50 |
| United Malacca Bhd | | | 2.29% | MYR 0.13 |
| UTI Asset Management Co Ltd | | | 2.00% | ₹48.00 |
| WTK Holdings Bhd | | | 2.47% | MYR 0.01 |