| United Parcel Service Inc | | | 7.61% | $1.64 |
| Legal & General Group PLC | | | 8.24% | £0.15 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.92% | €0.38 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.30% | $0.37 |
| Haleon PLC | | | 1.86% | £0.05 |
| Orange SA | | | 5.18% | €0.45 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.70% | €0.81 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.88% | €0.09 |
| Flatex AG | | | 0.14% | €0.04 |
| Essilorluxottica | | | 1.44% | €3.95 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.20% | $0.20 |
| Cummins Inc | | | 1.99% | $1.82 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.69% | €0.19 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.67% | €0.19 |
| TJX Companies Inc | | | 1.26% | $0.43 |
| Friedrich Vorwerk Group SE | | | 0.36% | €0.30 |
| Hitachi Ltd | | | 1.12% | JP¥22 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 2.98% | €0.51 |
| Microchip Technology Inc | | | 2.81% | $0.46 |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1.19% | $0.08 |
| Capital One Financial Corp | | | 1.12% | $0.60 |
| Leroy Seafood Group ASA | | | 5.10% | NOK 2.50 |
| Honda Motor Co Ltd | | | 4.19% | JP¥34 |
| BWX Technologies Inc | | | 0.60% | $0.25 |
| Centrica PLC | | | 2.97% | £0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 4.42% | $0.32 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2.59% | $0.04 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.51% | $0.16 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.15% | £0.08 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.60% | $0.15 |
| Toyota Motor Corp ADR | | | 3.50% | $3.08 |
| CNA Financial Corp | | | 3.76% | $0.46 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2.31% | $0.18 |
| Discover Financial Services | | | 1.40% | $0.70 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.74% | $0.27 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.56% | $0.49 |
| Tetra Tech Inc | | | 0.72% | $0.07 |
| PT Astra International Tbk | | | 11.15% | IDR 308.00 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.23% | €0.72 |
| Danaos Corp | | | 3.69% | $0.85 |
| Leonardo DRS Inc | | | 0.88% | $0.09 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.58% | €0.12 |
| GeoPark Ltd | | | 9.29% | $0.15 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | | | 1.54% | $0.06 |
| Aeroports de Paris SA | | | 2.44% | €3.00 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.51% | $0.36 |
| AerCap Holdings NV | | | 0.91% | €0.27 |
| SEB SA | | | 4.16% | €2.80 |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2.61% | €0.17 |
| Square Enix Holdings Co Ltd | | | 0.72% | JP¥101 |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1.67% | €0.12 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.22% | $1.58 |
| Ingersoll Rand Inc | | | 0.10% | $0.02 |
| KBC Ancora SA | | | 5.08% | €3.51 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.47% | €1.07 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.55% | €0.37 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.27% | £0.04 |
| Havas NV | | | 5.25% | €0.08 |
| Centerra Gold Inc | | | 2.72% | $0.07 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.36% | €0.84 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1.74% | €0.13 |
| Hang Seng Bank Ltd | | | 6.25% | HK$1.30 |
| iShares Preferred and Income Securities ETF | | | 6.43% | $0.17 |
| Wuxi AppTec Co Ltd | | | 1.04% | HK$1.06 |
| Haleon PLC ADR | | | 1.77% | $0.12 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1.55% | $0.30 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2.28% | €0.15 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1.04% | $0.04 |
| Konami Group Corp | | | 0.69% | JP¥100 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.32 |
| Xior Student Housing NV | | | 5.70% | €0.52 |
| Xior Student Housing NV | | | 5.70% | €1.25 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.00% | $0.41 |
| Sopra Steria Group SA | | | 2.69% | €4.65 |
| Carpenter Technology Corp | | | 0.33% | $0.20 |
| Gelsenwasser AG | | | 3.65% | €21.16 |
| VanEck Preferred Securities ex Financials ETF | | | 7.37% | $0.10 |
| Westlake Corp | | | 2.56% | $0.53 |
| Matson Inc | | | 1.42% | $0.34 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.63% | £0.12 |
| Somnigroup International Inc | | | 0.74% | $0.15 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3.16% | €0.14 |
| Cosmo Pharmaceuticals NV | | | 3.39% | €2.05 |
| IMC SA | | | 9.81% | €0.63 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1.11% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.31 |
| Olympus Corp | | | 1.13% | JP¥20 |
| Volkswagen AG ADR | | | 6.34% | $0.71 |
| Columbia Sportswear Co | | | 2.22% | $0.30 |
| Tosoh Corp | | | 4.37% | JP¥50 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 3.12% | €0.09 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.70% | $0.38 |
| Asseco Business Solutions SA | | | 3.91% | PLN 3.30 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.05% | $0.44 |
| Southside Bancshares Inc | | | 4.80% | $0.36 |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2.31% | $0.52 |
| Boiron SA | | | 5.62% | €1.20 |
| Mach Natural Resources LP | | | 10.99% | $0.79 |
| Reckitt Benckiser Group PLC ADR | | | 3.76% | $0.33 |
| Woodward Inc | | | 0.46% | $0.28 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.27 |
| Littelfuse Inc | | | 1.20% | $0.70 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 6.35% | €0.14 |
| Fuji Electric Co Ltd | | | 1.77% | JP¥85 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.42% | $0.40 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.40 |
| iShares TIPS Bond ETF | | | 2.42% | $0.27 |
| SPDR Portfolio High Yield Bond ETF | | | 7.50% | $0.15 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.73% | $0.21 |
| Volkswagen AG ADR | | | 6.49% | $0.72 |
| Weatherford International PLC - New | | | 1.78% | $0.25 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.91% | €0.42 |
| Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income | | | 1.05% | €0.11 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.54% | $0.54 |
| Zinzino Holding AB Class B | | | 1.97% | SEK 4.00 |
| Meiji Holdings Co Ltd | | | 3.36% | JP¥50 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.48% | $0.11 |
| Defiance Leveraged Long + Income MSTR ETF | | | 116.18% | $0.27 |
| DOF Group ASA | | | 12.01% | NOK 3.09 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.37% | $0.25 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.83% | $0.32 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.66% | €0.05 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0.88% | $0.02 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 11.11% | $0.47 |
| Bodycote PLC | | | 3.62% | £0.16 |
| iShares Advantage Large Cap Income ETF | | | 7.16% | $0.23 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.19 |
| SPDR Blackstone Senior Loan ETF | | | 7.94% | $0.26 |
| Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income | | | 1.43% | €0.15 |
| iShares Floating Rate Bond ETF | | | 5.15% | $0.21 |
| SPDR ICE Preferred Securities ETF | | | 6.56% | $0.18 |
| Altia Consultores SA | | | 0.93% | €0.02 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.92% | $0.30 |
| iShares Fallen Angels USD Bond ETF | | | 6.16% | $0.14 |
| Netgem SA | | | 5.26% | €0.05 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.28% | $0.16 |
| Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income | | | 0.97% | €0.10 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.86% | $0.32 |
| iShares U.S. Treasury Bond ETF | | | 3.41% | $0.07 |
| Kurv Yield Premium Strategy Tesla ETF | | | 32.13% | $0.50 |
| LY Corp | | | 1.50% | JP¥7 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1.67% | $0.14 |
| Allient Inc | | | 0.28% | $0.03 |
| Danone SA ADR | | | 2.83% | $0.49 |
| Deutsche Bank AG BRDR | | | 1.62% | R$3.22 |
| Excelerate Energy Inc Class A | | | 1.35% | $0.06 |
| iShares Convertible Bond ETF | | | 2.12% | $0.15 |
| iShares Flexible Income Active ETF | | | 6.02% | $0.23 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.36% | $0.22 |
| MEAG AktienSelect A | | | 1.91% | €3.07 |
| Nomura Real Estate Holdings Inc | | | 3.86% | JP¥18 |
| Oji Holdings Corp | | | 4.59% | JP¥12 |
| SKY Perfect JSAT Holdings Inc | | | 2.66% | JP¥16 |
| SPDR Blackstone High Income ETF | | | 7.80% | $0.18 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.52% | $0.24 |
| VanEck CLO ETF | | | 6.67% | $0.26 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.17% | $0.15 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 1.91% | $0.27 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1.02% | $0.29 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 11.50% | $0.48 |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 7.86% | SEK 1.87 |
| Franklin Senior Loan ETF | | | 7.14% | $0.14 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.80% | €0.35 |
| iShares AAA CLO Active ETF | | | 5.99% | $0.24 |
| iShares Core 10+ Year USD Bond ETF | | | 4.87% | $0.20 |
| iShares Core Total USD Bond Market ETF | | | 4.13% | $0.17 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.27% | $0.08 |
| PT Golden Energy Mines Tbk | | | 13.23% | IDR 309.15 |
| VanEck IG Floating Rate ETF | | | 5.25% | $0.11 |
| Wacom Co Ltd | | | 3.01% | JP¥22 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.58% | €0.03 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1.06% | $0.11 |
| Cascades Inc | | | 4.85% | CA$0.12 |
| Churchill China PLC | | | 8.74% | £0.27 |
| Hagar hf | | | 2.15% | ISK 2 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.19 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.35 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5.05% | $0.04 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.36 |
| iShares Canadian Real Return Bond Index ETF | | | 3.30% | CA$0.58 |
| iShares High Yield Active ETF | | | 4.17% | $0.30 |
| iShares High Yield Systematic Bond ETF | | | 6.95% | $0.31 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.72% | $0.13 |
| iShares MBS ETF | | | 4.09% | $0.33 |
| iShares National Muni Bond ETF | | | 3.16% | $0.28 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.91% | $0.24 |
| Marubeni Construction Material Lease Co Ltd | | | 4.22% | JP¥75 |
| Pacific Metals Co Ltd | | | 6.76% | JP¥135 |
| Provident Financial Holdings Inc | | | 3.66% | $0.14 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.10% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 3.93% | $0.08 |
| Thai Steel Cable PCL | | | 8.82% | THB 0.40 |
| Toyota Motor Corp Cedear | | | 3.17% | ARS 0.23 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.97% | $0.12 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.86% | CHF 0.19 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2.59% | €0.03 |
| Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D | | | 0.87% | €0.10 |
| Binh Minh Plastics JSC | | | 9.43% | ₫6,250 |
| Borgestad ASA Class A | | | 4.35% | NOK 0.80 |
| Dong-E-E-Jiao Co Ltd Class A | | | 8.22% | CN¥1.27 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 2.16% | CN¥0.86 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.67% | $0.43 |
| Godrej Consumer Products Ltd | | | 1.60% | ₹5.00 |
| Goertek Inc Class A | | | 1.01% | CN¥0.15 |
| Hakudo Co Ltd | | | 4.59% | JP¥40 |
| Home Concept France SA | | | 6.40% | €0.99 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.10% | $0.22 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.53% | $0.20 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.39% | $0.16 |
| iShares Floating Rate Loan Active ETF | | | 7.58% | $0.30 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.76% | $0.10 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.60% | $0.12 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.58% | $0.14 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.99% | $0.09 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.97% | $0.07 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.81% | $0.08 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.85% | $0.27 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.19 |
| iShares Short-Term National Muni Bond ETF | | | 2.22% | $0.21 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.82% | $0.20 |
| London Stock Exchange Group PLC ADR | | | 1.41% | $0.30 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.75% | $0.05 |
| NewMed Energy LP | | | 4.42% | ₪0.05 |
| Nordic Asia Investment Group 1987 AB Class B | | | 20.08% | SEK 0.20 |
| Noritake Co Ltd | | | 3.10% | JP¥70 |
| PT Jasa Marga (Persero) Tbk Class B | | | 4.59% | IDR 156.23 |
| PT Sampoerna Agro Tbk | | | 8.25% | IDR 330.00 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3.53% | IDR 45.00 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.42% | $0.06 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.00% | $0.35 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.85% | $0.16 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.33% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.24% | $0.17 |
| SPDR MSCI ACWI ex-US ETF | | | 2.62% | $0.45 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.39% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.09 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.21% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.14% | $0.10 |
| The Kroger Co BRDR | | | 1.40% | R$1.27 |
| Tibet Huayu Mining Co Ltd Class A | | | 0.17% | CN¥0.04 |
| USCB Financial Holdings Inc - Class A | | | 2.38% | $0.10 |
| VanEck CEF Municipal Income ETF | | | 6.15% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.14% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.42% | $0.18 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.12 |
| Vente Unique.Com | | | 2.36% | €0.38 |
| Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | | | 0.92% | €0.11 |
| Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D | | | 0.86% | €0.10 |
| Xtrackers MSCI World ESG UCITS ETF 1D | | | 0.64% | $0.03 |
| YieldMax Target 12 Real Estate Option Income ETF | | | 12.17% | $0.52 |
| AB High Yield ETF | | | 5.91% | $0.23 |
| AB Ultra Short Income ETF | | | 5.09% | $0.19 |
| ADD Industry (Zhejiang) Corp Ltd A | | | 0.62% | CN¥0.10 |
| Aiful Corp | | | 0.21% | JP¥1 |
| Aishida Co Ltd | | | 0.11% | CN¥0.02 |
| Alpha Services and Holdings SA ADR | | | 0.92% | $0.01 |
| Anji Foodstuff Co Ltd Shs -A- | | | 0.81% | CN¥0.09 |
| Ashot- Ashkelon Industries Ltd | | | 1.23% | ₪0.63 |
| Asia Commercial Joint Stock Bank | | | 3.70% | ₫1,000 |
| Asia Pile Holdings Corp | | | 3.88% | JP¥23 |
| Bank of Suzhou Co Ltd Class A | | | 9.34% | CN¥0.20 |
| Bio-Techne Corp BRDR | | | 0.42% | R$0.01 |
| BNY Mellon Core Bond ETF | | | 3.64% | $0.15 |
| BNY Mellon Ultra Short Income ETF | | | 5.30% | $0.19 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.02% | $0.24 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.66% | $0.21 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.03% | $0.17 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.52% | $0.09 |
| Central Plains Environment Protection Co Ltd Class A | | | 3.08% | CN¥0.26 |
| Chengdu Zhimingda Electronics Co Ltd Class A | | | 0.25% | CN¥0.10 |
| ChinaEtek Service and Technology Co Ltd Class A | | | 0.40% | CN¥0.20 |
| Chori Co Ltd | | | 3.71% | JP¥81 |
| CKD Corp | | | 3.43% | JP¥42 |
| CMST Development Co Ltd Class A | | | 1.15% | CN¥0.07 |
| Colowide Co Ltd | | | 0.26% | JP¥5 |
| Core Corp | | | 4.55% | JP¥45 |
| Corporacion Interamericana de Entretenimiento SAB de CV | | | 3.13% | MX$1.50 |
| Eagle Industry Co Ltd | | | 4.35% | JP¥50 |
| Earth-Panda Advanced Magnetic Material Co Ltd Class A | | | 0.57% | CN¥0.20 |
| ED Invest SA Allotment cert | | | 26.75% | PLN 1.03 |
| ENE Technology Inc | | | 3.41% | NT$1.20 |
| Enplas Corp | | | 1.58% | JP¥40 |
| Feed One Co Ltd | | | 3.65% | JP¥21 |
| Forval Corp | | | 2.05% | JP¥30 |
| Forval Telecom Inc | | | 4.57% | JP¥12 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.28% | $0.26 |
| Franklin Dynamic Municipal Bond ETF | | | 3.79% | $0.08 |
| Franklin High Yield Corporate ETF | | | 6.49% | $0.13 |
| Franklin International Aggregate Bond ETF | | | 3.87% | $0.02 |
| Franklin Investment Grade Corporate ETF | | | 4.46% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.66% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.67% | $0.35 |
| Franklin U.S. Core Bond ETF | | | 4.09% | $0.07 |
| Franklin Ultra Short Bond ETF | | | 4.84% | $0.09 |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Futaba Industrial Co Ltd | | | 4.28% | JP¥21 |
| GAD Environmental Technology Co Ltd Class A | | | 0.64% | CN¥0.12 |
| Gakken Holdings Co Ltd | | | 2.47% | JP¥13 |
| Gem-Year Industrial Co Ltd Class A | | | 1.76% | CN¥0.10 |
| Godo Steel Ltd | | | 4.97% | JP¥140 |
| Guangdong CHJ Industry Co Ltd Class A | | | 3.85% | CN¥0.25 |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 2.87% | CN¥0.13 |
| Guangdong Jialong Food Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0.43% | CN¥0.05 |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 0.19% | CN¥0.12 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.46% | $0.28 |
| Healthpeak Properties Inc BRDR | | | 5.32% | R$0.41 |
| Hokkaido Gas Co Ltd | | | 2.97% | JP¥10 |
| Hongrun Construction Group Co Ltd Class A | | | 1.37% | CN¥0.10 |
| Hotel Royal Ltd | | | 1.39% | SGD 0.03 |
| Huadong Medicine Co Ltd Class A | | | 2.02% | CN¥0.58 |
| Hunan Huasheng Co Ltd Class A | | | 0.13% | CN¥0.01 |
| IDEX Corp BRDR | | | 1.23% | R$0.14 |
| INET Freehold and Leasehold REIT Units | | | 8.00% | THB 0.07 |
| Investore Property Ltd | | | 5.51% | NZ$0.02 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.96% | $0.17 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.46% | $0.20 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.31% | $0.17 |
| iShares Agency Bond ETF | | | 3.69% | $0.36 |
| iShares BB Rated Corporate Bond ETF | | | 6.31% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.52% | $0.32 |
| iShares California Muni Bond ETF | | | 2.98% | $0.14 |
| iShares CMBS ETF | | | 3.39% | $0.14 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.02% | $0.17 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.98% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.29% | $0.26 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.17% | $0.29 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.77% | $0.14 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.88% | $0.16 |
| iShares ESG USD Corporate Bond ETF | | | 4.56% | $0.08 |
| iShares GNMA Bond ETF | | | 4.04% | $0.15 |
| iShares Government/Credit Bond ETF | | | 3.83% | $0.33 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.81% | $0.13 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.09% | $0.05 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.09 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.28% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.08% | $0.08 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.36% | $0.09 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.40% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.97% | $0.08 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.56% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.39% | $0.05 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.87% | $0.07 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.68% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.83% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.56% | $0.08 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.83% | $0.07 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.81% | $0.09 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.86% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.31 |
| iShares Intermediate Muni Income Active ETF | | | 3.50% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 4.99% | $0.18 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.34% | $0.20 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.49% | $0.09 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.09% | $0.12 |
| iShares Total Return Active ETF | | | 5.67% | $0.20 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.13% | $0.37 |
| iShares USD Green Bond ETF | | | 3.96% | $0.17 |
| J-Oil Mills Inc | | | 3.38% | JP¥40 |
| Japan Pure Chemical Co Ltd | | | 4.01% | JP¥63 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3.25% | CN¥0.25 |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 3.00% | CN¥0.06 |
| Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 0.94% | CN¥0.18 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 3.05% | CN¥0.30 |
| Jiangxi Everbright Measurement And Control Technology Co Ltd | | | 1.51% | CN¥0.50 |
| Jiangxi Huawu Brake Co Ltd | | | 0.88% | CN¥0.10 |
| JinGuan Electric Co Ltd Class A | | | 3.42% | CN¥0.55 |
| Jinlei Technology Co Ltd Class A | | | 0.54% | CN¥0.07 |
| Kappa Create Co Ltd | | | 0.32% | JP¥5 |
| Kel Corp | | | 5.71% | JP¥40 |
| Kyorin Pharmaceutical Co Ltd | | | 4.75% | JP¥37 |
| LINTEC Corp | | | 3.44% | JP¥50 |
| Lix Detergent JSC | | | 4.65% | ₫1,200 |
| Loncin Motor Co Ltd Class A | | | 2.95% | CN¥0.40 |
| Megmilk Snow Brand Co Ltd | | | 3.36% | JP¥100 |
| Meiji Electric Industries Co Ltd | | | 4.13% | JP¥30 |
| Metawater Co Ltd | | | 1.86% | JP¥26 |
| MH Robot & Automation Co Ltd Class A | | | 0.25% | CN¥0.07 |
| Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 1.17% | CN¥0.71 |
| MSCI Inc BRDR | | | 0.94% | R$0.16 |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 0.87% | CN¥0.10 |
| Nanjing Vazyme Biotech Co Ltd Class A | | | 1.10% | CN¥0.15 |
| NCS&A Co Ltd | | | 2.79% | JP¥40 |
| NEC Capital Solutions Ltd | | | 3.81% | JP¥75 |
| Nihon Flush Co Ltd | | | 4.41% | JP¥18 |
| Nippon Road Co Ltd | | | 2.39% | JP¥60 |
| NV Koninklijke Porceleyne Fles | | | 4.58% | €0.55 |
| Ohki Healthcare Holdings Co Ltd | | | 2.06% | JP¥26 |
| OOTOYA Holdings Co Ltd | | | 0.19% | JP¥10 |
| Pinlive Foods Co Ltd Class A | | | 0.29% | CN¥0.10 |
| PPB Group Bhd | | | 4.83% | MYR 0.30 |
| PT Informasi Teknologi Indonesia Tbk | | | 0.32% | IDR 0.47 |
| PT Lautan Luas Tbk | | | 5.36% | IDR 45.00 |
| PT Multikarya Asia Pasifik Raya Tbk | | | 0.84% | IDR 3.00 |
| PT Multipolar Technology Tbk | | | 0.29% | IDR 86.00 |
| PT Palma Serasih Tbk | | | 4.02% | IDR 8.00 |
| PT Paperocks Indonesia Tbk | | | 0.42% | IDR 1.05 |
| PT Sumber Global Energy Tbk | | | 11.14% | IDR 9.00 |
| Pylon Technologies Co Ltd Clas A | | | 0.97% | CN¥0.45 |
| RIKEN KEIKI Co Ltd | | | 1.49% | JP¥25 |
| Ruida Futures Co Ltd Class A | | | 1.40% | CN¥0.20 |
| Sansha Electric Manufacturing Co Ltd | | | 6.92% | JP¥30 |
| Sanyo Chemical Industries Ltd | | | 4.14% | JP¥85 |
| Sanyo Homes Corp | | | 3.55% | JP¥25 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 1.16% | CN¥0.30 |
| Shanghai Hollywave Electronic System Co Ltd Class A | | | 0.79% | CN¥0.14 |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1.38% | CN¥0.38 |
| Shanghai Serum Bio Technology Co Ltd Class A | | | 1.24% | CN¥0.20 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 2.11% | CN¥0.15 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 1.83% | CN¥0.50 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Shenzhen Cotran New Material Co Ltd Class A | | | 0.15% | CN¥0.08 |
| Shenzhen Emperor Technology Co Ltd Class A | | | 0.15% | CN¥0.05 |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 6.23% | CN¥1.50 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.84% | CN¥0.13 |
| Shofu Inc | | | 2.61% | JP¥31 |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1.29% | CN¥0.28 |
| Socionext Inc | | | 1.66% | JP¥25 |
| Softcreate Holdings Corp | | | 2.63% | JP¥28 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.97% | $0.12 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.31% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.96% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.14% | $0.13 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.25% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.15% | $0.19 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.73% | $0.18 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.18% | $0.14 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.63% | $0.10 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.22% | $0.12 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.46% | $0.10 |
| SPDR Nuveen Municipal Bond ETF | | | 3.20% | $0.08 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.90% | $0.09 |
| SPDR Portfolio Corporate Bond ETF | | | 5.13% | $0.13 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.78% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.71% | $0.11 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.85% | $0.08 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.65% | $0.15 |
| SPDR SSGA US Equity Premium Income ETF | | | 10.37% | $0.40 |
| Stanley Agricultural Group Co Ltd Class A | | | 2.56% | CN¥0.26 |
| Stenhus Fastigheter i Norden AB | | | 1.85% | SEK 0.10 |
| STO Express Co Ltd Class A | | | 0.35% | CN¥0.07 |
| Suwen Electric Energy Technology Co Ltd Class A | | | 4.21% | CN¥0.50 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 3.50% | CN¥0.10 |
| Tachi-S Co Ltd | | | 5.40% | JP¥52 |
| Tecon Biology Co Ltd Class A | | | 3.33% | CN¥0.22 |
| Tederic Machinery Co Ltd Class A | | | 1.43% | CN¥0.15 |
| Thac BA Hydropower JSC | | | 2.65% | ₫500 |
| The Yamagata Bank Ltd | | | 3.56% | JP¥28 |
| Thinkingdom Media Group Ltd Class A | | | 4.12% | CN¥0.80 |
| Toread Holdings Group Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Torishima Pump Mfg Co Ltd | | | 2.96% | JP¥30 |
| Toyo Logistics Co Ltd | | | 3.58% | JP¥30 |
| TS Tech Co Ltd | | | 4.99% | JP¥43 |
| Tsuzuki Denki Co Ltd | | | 3.12% | JP¥54 |
| Tura Group AB | | | 2.02% | SEK 0.10 |
| VanEck China Bond ETF | | | 1.87% | $0.03 |
| VanEck Green Bond ETF | | | 4.02% | $0.09 |
| VanEck HIP Sustainable Muni ETF | | | 2.79% | $0.11 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.80% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.57% | $0.10 |
| VanEck Short High Yield Muni ETF | | | 3.39% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.86% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.54% | $0.04 |
| Vital KSK Holdings Inc | | | 5.34% | JP¥24 |
| W.W. Grainger Inc BRDR | | | 0.66% | R$0.22 |
| Wecome Intelligent Manufacturing Co Ltd Class A | | | 0.55% | CN¥0.08 |
| Western Asset Short Duration Income ETF | | | 4.77% | $0.10 |
| Western Asset Total Return ETF | | | 4.89% | $0.01 |
| Winking Studios Ltd | | | 0.10% | SGD 0.00 |
| Xiamen East Asia Machinery Co Ltd Class A | | | 1.33% | CN¥0.10 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2.24% | CN¥0.20 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.77% | £0.48 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.73% | €0.03 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.45% | £0.15 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.84% | £0.05 |
| Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | | | 0.92% | €0.11 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | | | 1.34% | $0.02 |
| YAMADA Consulting Group Co Ltd | | | 4.16% | JP¥39 |
| YAPP Automotive Systems Co Ltd Class A | | | 1.84% | CN¥0.35 |
| Yashima Denki Co Ltd | | | 1.65% | JP¥36 |
| Yoantion Industrial Inc Ltd Class A | | | 0.85% | CN¥0.30 |
| Yuasa Trading Co Ltd | | | 4.62% | JP¥118 |
| Zhejiang Canaan Technology Ltd | | | 1.05% | CN¥0.06 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.06% | CN¥0.13 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.79% | CN¥0.08 |
| Zhejiang Int'l Group Co Ltd | | | 3.36% | CN¥0.38 |
| Zhejiang Kaier New Materials Co Ltd | | | 0.25% | CN¥0.01 |
| Zheshang Development Group Co Ltd Class A | | | 2.98% | CN¥0.20 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.43% | CN¥0.22 |