| Waste Management Inc | | | 1.44% | $0.83 |
| Petroleo Brasileiro SA Petrobras | | | 14.28% | R$0.35 |
| HSBC Holdings PLC | | | 5.42% | $0.10 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.90% | $0.43 |
| Newmont Corp | | | 1.60% | $0.25 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.82% | $1.13 |
| Petroleo Brasileiro SA Petrobras Vz | | | 15.87% | R$0.35 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.33% | $0.50 |
| Sixth Street Specialty Lending Inc | | | 8.74% | $0.06 |
| Flex LNG Ltd | | | 12.00% | $0.75 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.97% | $0.41 |
| Kontron AG | | | 2.19% | €0.60 |
| Star Bulk Carriers Corp | | | 1.10% | $0.05 |
| KDDI Corp | | | 3.06% | JP¥38 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1.47% | $0.10 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.71% | €0.95 |
| Molson Coors Beverage Co Class B | | | 3.90% | $0.47 |
| Aker Carbon Capture ASA | | | 98.76% | NOK 2.86 |
| Deutsche Rohstoff AG | | | 5.04% | €2.00 |
| Evergy Inc | | | 3.77% | $0.67 |
| Dominion Energy Inc | | | 4.42% | $0.67 |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1.41% | $0.04 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.25% | $0.19 |
| Komatsu Ltd | | | 3.91% | JP¥107 |
| Arthur J. Gallagher & Co | | | 0.91% | $0.65 |
| NTT Inc | | | 3.47% | JP¥3 |
| MBB SE | | | 0.63% | €3.33 |
| Open Text Corp | | | 3.70% | $0.26 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.00% | $0.20 |
| Pershing Square Holdings Ltd | | | 1.25% | £0.13 |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3.95% | €0.38 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.78% | $0.49 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.76% | $0.36 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.28% | $0.29 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.50% | $0.22 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.18% | €0.24 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.38% | €0.17 |
| Exponent Inc | | | 1.76% | $0.30 |
| Kimco Realty Corp | | | 4.82% | $0.25 |
| Zijin Mining Group Co Ltd Class H | | | 1.95% | HK$0.30 |
| iShares Emerging Markets Dividend ETF | | | 10.68% | $0.68 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 4.23% | €0.03 |
| Calamos Dynamic Convertible and Income Fund | | | 11.45% | $0.20 |
| AMERISAFE Inc | | | 3.57% | $0.39 |
| Intertek Group PLC | | | 3.17% | £1.03 |
| PCCW Ltd | | | 6.79% | HK$0.28 |
| HSBC Holdings PLC ADR | | | 3.26% | $0.50 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.79% | €0.24 |
| iShares Core Dividend Growth ETF | | | 2.20% | $0.32 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 58.21% | $0.19 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.65% | $0.09 |
| Ono Pharmaceutical Co Ltd | | | 4.73% | JP¥40 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 47.66% | $0.20 |
| Shenzhen International Holdings Ltd | | | 7.61% | HK$0.60 |
| Moelis & Co Class A | | | 3.79% | $0.65 |
| Kontoor Brands Inc | | | 3.74% | $0.52 |
| iShares MSCI Brazil ETF | | | 7.51% | $0.52 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 24.92% | $0.24 |
| Henderson Land Development Co Ltd | | | 6.55% | HK$1.30 |
| Calamos Strategic Total Return Fund | | | 6.71% | $0.10 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.81% | $0.13 |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4.24% | $0.19 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.40% | $0.21 |
| Mueller Industries Inc | | | 1.17% | $0.25 |
| Safe Bulkers Inc | | | 5.10% | $0.05 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.53% | $0.14 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.70% | $0.13 |
| Invesco Preferred Shares UCITS ETF | | | 5.39% | $0.20 |
| Bath & Body Works Inc | | | 2.84% | $0.20 |
| POSCO Holdings Inc ADR | | | 3.33% | $0.36 |
| Consun Pharmaceutical Group Ltd | | | 4.35% | HK$0.30 |
| iShares Core High Dividend ETF | | | 3.42% | $0.91 |
| Amerigo Resources Ltd | | | 5.58% | CA$0.03 |
| Calamos Convertible Opportunities and Income Fund | | | 11.08% | $0.10 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.55% | €0.37 |
| Defiance R2000 Target 30 Income ETF | | | 79.35% | $0.24 |
| Carter's Inc | | | 4.13% | $0.25 |
| Fevertree Drinks PLC | | | 1.78% | £0.11 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.26% | $0.40 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.31% | $0.39 |
| Keller Group PLC | | | 3.73% | £0.33 |
| Calamos Convertible & High Income Fund | | | 11.09% | $0.10 |
| iShares Core S&P 500 ETF | | | 1.28% | $1.87 |
| Klassik Radio AG | | | 4.69% | €0.15 |
| RLI Corp | | | 0.97% | $0.16 |
| iShares Global Clean Energy ETF | | | 1.55% | $0.14 |
| Navient Corp | | | 4.95% | $0.16 |
| Orange SA ADR | | | 5.21% | $0.52 |
| Stella-Jones Inc | | | 1.57% | CA$0.31 |
| iShares Russell 2000 ETF | | | 1.15% | $0.58 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.68% | $0.44 |
| Pop Mart International Group Ltd | | | 0.36% | HK$0.89 |
| Defiance S&P 500 Target 30 Income ETF | | | 64.54% | $0.20 |
| Mitsubishi Motors Corp | | | 2.46% | JP¥8 |
| iShares MSCI Emerging Markets ETF | | | 2.11% | $0.45 |
| Terex Corp | | | 1.37% | $0.17 |
| Bird Construction Inc | | | 2.99% | CA$0.07 |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3.79% | $0.13 |
| Newmont Corp Chess Depository Interest | | | 1.57% | A$0.25 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.45% | €0.29 |
| CGI Inc Class A | | | 0.45% | CA$0.15 |
| iShares Core MSCI Emerging Markets ETF | | | 3.12% | $0.71 |
| iShares Mortgage Real Estate Capped ETF | | | 9.48% | $0.54 |
| Jacobs Solutions Inc | | | 0.90% | $0.32 |
| Insperity Inc | | | 5.33% | $0.60 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 1.25% | $0.18 |
| iShares Select Dividend ETF | | | 3.84% | $1.23 |
| OceanaGold Corp | | | 0.87% | $0.03 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.90% | €0.04 |
| Thornburg Income Builder Opportunities Trust | | | 6.41% | $0.10 |
| Azkoyen SA | | | 4.38% | €0.38 |
| Calamos Global Total Return Fund | | | 8.36% | $0.08 |
| Citic Telecom International Holdings Ltd | | | 10.04% | HK$0.13 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.69% | $0.23 |
| Ryder System Inc | | | 2.05% | $0.81 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1.32% | HK$0.25 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.26% | €0.32 |
| iShares MSCI China ETF | | | 2.52% | $0.54 |
| iShares Semiconductor ETF | | | 0.61% | $0.48 |
| iShares U.S. Aerospace & Defense ETF | | | 0.55% | $0.17 |
| CuriosityStream Inc | | | 6.81% | $0.08 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.80% | $0.05 |
| Molson Coors Beverage Co Class A | | | 3.43% | $0.47 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 3.94% | HK$0.29 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4.27% | €0.34 |
| iShares China Large-Cap ETF | | | 2.60% | $0.51 |
| Calamos Global Dynamic Income Fund | | | 8.33% | $0.05 |
| Giordano International Ltd | | | 9.52% | HK$0.06 |
| iShares Global REIT ETF | | | 3.55% | $0.19 |
| Defiance Oil Enhanced Options Income ETF | | | 67.86% | $0.15 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.22% | €1.30 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.22% | $0.27 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.21% | $0.39 |
| iShares International Select Dividend ETF (USD) | | | 5.09% | $0.79 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.38% | $0.14 |
| iShares Latin America 40 ETF | | | 6.00% | $0.60 |
| iShares MSCI World ETF | | | 1.35% | $1.26 |
| JPMorgan Equity Premium Income Active ETF | | | 6.12% | A$0.42 |
| Great Eagle Holdings Ltd | | | 5.91% | HK$0.50 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.29% | €0.32 |
| Urban Logistics REIT PLC | | | 4.77% | £0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.07 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.41% | €0.15 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.23% | $0.39 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.03% | $0.29 |
| iShares MSCI ACWI ETF | | | 1.56% | $0.96 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2.98% | $0.70 |
| iShares MSCI Japan ETF | | | 2.23% | $0.59 |
| Origin Enterprises PLC | | | 4.52% | €0.03 |
| RB Global Inc | | | 1.06% | $0.29 |
| iShares Global Energy ETF | | | 3.87% | $0.70 |
| First Merchants Corp | | | 3.78% | $0.36 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.13% | $0.40 |
| iShares Asia/Pacific Dividend ETF | | | 5.41% | $0.76 |
| iShares MSCI Singapore ETF | | | 3.93% | $0.46 |
| iShares S&P 500 Growth ETF | | | 0.45% | $0.12 |
| iShares U.S. Medical Devices ETF | | | 0.45% | $0.06 |
| Acushnet Holdings Corp | | | 1.18% | $0.24 |
| Cactus Inc Class A | | | 1.41% | $0.13 |
| Defiance Leveraged Long + Income MSTR ETF | | | 21.84% | $0.27 |
| Delta Plus Group | | | 1.83% | €1.05 |
| Global X Bitcoin Covered Call ETF | | | 5.75% | $0.19 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.72% | €0.23 |
| iShares Core Dividend ETF | | | 2.65% | $0.29 |
| iShares Core MSCI Total International Stock ETF | | | 2.88% | $1.17 |
| iShares Global Tech ETF | | | 0.38% | $0.16 |
| iShares MSCI China A ETF | | | 2.48% | $0.11 |
| iShares MSCI USA Momentum Factor ETF | | | 0.91% | $0.47 |
| Silvercrest Asset Management Group Inc Class A | | | 4.89% | $0.20 |
| Spire Healthcare Group PLC | | | 1.06% | £0.02 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 5.09% | HK$2.10 |
| Flushing Financial Corp | | | 7.45% | $0.22 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.69% | $0.10 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.47% | €0.99 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.77% | $0.22 |
| iShares Core MSCI EAFE ETF | | | 2.98% | $1.47 |
| iShares Global Healthcare ETF | | | 1.65% | $0.76 |
| iShares U.S. Technology ETF | | | 0.19% | $0.09 |
| Koei Tecmo Holdings Co Ltd | | | 4.33% | JP¥60 |
| Realty Income Corp BRDR | | | 4.01% | R$0.52 |
| Steven Madden Ltd | | | 3.50% | $0.21 |
| HCI Group Inc | | | 1.15% | $0.40 |
| Invesco Euro Government Bond UCITS ETF | | | 2.91% | €0.24 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.99% | $0.50 |
| iShares MSCI EAFE ETF | | | 2.80% | $1.52 |
| iShares MSCI Hong Kong ETF | | | 3.41% | $0.42 |
| iShares MSCI Indonesia ETF | | | 3.08% | $0.48 |
| P10 Inc Class A | | | 1.26% | $0.04 |
| PT Alamtri Minerals Indonesia Tbk | | | 4.31% | IDR 57.29 |
| Supremex Inc | | | 4.83% | CA$0.05 |
| Andrews Sykes Group PLC | | | 5.08% | £0.14 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.09% | CN¥0.04 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.36% | €0.04 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.84% | €0.24 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.88% | €0.23 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.11% | €0.33 |
| iShares Core MSCI Europe ETF | | | 2.97% | $1.26 |
| iShares Core S&P Small-Cap ETF | | | 1.37% | $0.39 |
| iShares Future AI & Tech ETF | | | 0.16% | $0.00 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.83% | $0.13 |
| iShares MSCI Chile ETF | | | 2.60% | $0.67 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.43% | $0.18 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.38% | $0.71 |
| iShares MSCI Germany ETF | | | 1.66% | $0.68 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.72% | $0.04 |
| iShares MSCI Norway ETF | | | 4.10% | $0.57 |
| iShares MSCI Poland ETF | | | 3.97% | $0.51 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.39 |
| iShares Russell 2000 Value ETF | | | 1.85% | $0.69 |
| iShares U.S. Real Estate ETF | | | 2.49% | $0.49 |
| Philly Shipyard ASA | | | 72.15% | NOK 8.67 |
| TriCo Bancshares | | | 3.28% | $0.33 |
| Yokogawa Electric Corp | | | 1.57% | JP¥29 |
| Bim Birlesik Magazalar AS | | | 3.22% | TRY 4.00 |
| BNP Paribas ADR | | | 5.97% | $2.71 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.64% | €6.65 |
| Carr's Group PLC | | | 2.79% | £0.01 |
| Dekuple | | | 2.53% | €0.76 |
| Freelance.com SA | | | 3.51% | €0.08 |
| Gévelot | | | 2.70% | €5.00 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.00% | £0.50 |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist | | | 2.66% | $0.06 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.48% | €0.04 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1.37% | £0.04 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.84% | $0.37 |
| iShares Core S&P Mid-Cap ETF | | | 1.38% | $0.19 |
| iShares Core S&P U.S. Growth ETF | | | 0.53% | $0.21 |
| iShares Core U.S. REIT ETF | | | 3.03% | $0.38 |
| iShares Expanded Tech Sector ETF | | | 0.22% | $0.06 |
| iShares Exponential Technologies ETF | | | 0.33% | $0.21 |
| iShares International Dividend Growth ETF | | | 2.17% | $0.87 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.97% | $0.56 |
| iShares MSCI Australia ETF | | | 3.41% | $0.40 |
| iShares MSCI Austria ETF | | | 4.85% | $0.85 |
| iShares MSCI Denmark ETF | | | 1.90% | $1.63 |
| iShares MSCI Europe Financials ETF | | | 4.05% | $0.81 |
| iShares MSCI Eurozone ETF | | | 2.37% | $1.22 |
| iShares MSCI Pacific ex Japan ETF | | | 3.39% | $0.86 |
| iShares MSCI Spain ETF | | | 2.17% | $0.48 |
| iShares MSCI USA Equal Weighted ETF | | | 1.50% | $0.36 |
| iShares MSCI USA Quality Factor ETF | | | 0.88% | $0.39 |
| iShares Residential and Multisector Real Estate ETF | | | 1.96% | $0.52 |
| iShares Russell 3000 ETF | | | 0.84% | $0.89 |
| iShares S&P 500 Value ETF | | | 1.93% | $0.81 |
| iShares Transportation Average ETF | | | 1.13% | $0.17 |
| iShares US Consumer Staples ETF | | | 1.93% | $0.41 |
| Liberty Energy Inc Class A | | | 2.76% | $0.08 |
| United Bancorp Inc | | | 5.27% | $0.19 |
| United Fire Group Inc | | | 2.41% | $0.16 |
| AsiaInfo Technologies Ltd | | | 2.21% | HK$0.41 |
| Caleres Inc | | | 2.13% | $0.07 |
| Cerillion PLC | | | 0.92% | £0.05 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1.62% | CN¥1.05 |
| FPT Corp | | | 1.64% | ₫870 |
| Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution | | | 1.65% | €0.05 |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist | | | 2.56% | $0.06 |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist | | | 2.51% | $0.06 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.55% | $0.36 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.17% | £0.34 |
| iShares Core MSCI International Developed Markets ETF | | | 2.84% | $1.28 |
| iShares Core MSCI Pacific ETF | | | 3.05% | $0.85 |
| iShares Core S&P U.S. Value ETF | | | 2.05% | $0.43 |
| iShares Cybersecurity and Tech ETF | | | 0.01% | $0.00 |
| iShares Emerging Markets Infrastructure ETF | | | 4.14% | $0.49 |
| iShares Europe ETF | | | 2.63% | $1.12 |
| iShares Genomics Immunology and Healthcare ETF | | | 1.05% | $0.15 |
| iShares Global 100 ETF | | | 0.99% | $0.71 |
| iShares MSCI Canada ETF | | | 1.86% | $0.31 |
| iShares MSCI China Small-Cap ETF | | | 4.76% | $0.59 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.92% | $1.06 |
| iShares MSCI EAFE Value ETF | | | 3.86% | $1.36 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.36% | $0.42 |
| iShares MSCI Europe Small-Cap ETF | | | 2.67% | $1.38 |
| iShares MSCI Global Gold Miners ETF | | | 1.02% | $0.24 |
| iShares MSCI Italy ETF | | | 2.88% | $0.82 |
| iShares MSCI Japan Value ETF | | | 3.34% | $0.38 |
| iShares MSCI Mexico ETF | | | 4.46% | $1.08 |
| iShares MSCI Peru ETF | | | 3.70% | $0.90 |
| iShares MSCI Thailand ETF | | | 3.49% | $1.20 |
| iShares MSCI Turkey ETF | | | 1.80% | $0.47 |
| iShares MSCI United Kingdom ETF | | | 3.84% | $0.81 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.39% | $0.33 |
| iShares Russell 2000 Growth ETF | | | 0.80% | $0.32 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.13 |
| iShares Russell Top 200 Growth ETF | | | 0.41% | $0.24 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.90% | $0.43 |
| iShares Top 20 U.S. Stocks ETF | | | 0.20% | $0.03 |
| iShares U.S. Financial Services ETF | | | 1.02% | $0.22 |
| iShares U.S. Infrastructure ETF | | | 1.85% | $0.18 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.79% | $0.12 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.57% | JP¥80 |
| Kakaku.com Inc | | | 1.93% | JP¥55 |
| PT Indocement Tunggal Prakarsa Tbk | | | 4.93% | IDR 259.00 |
| Renaissance IPO ETF | | | 0.28% | $0.05 |
| Seresco SA | | | 0.90% | €0.07 |
| Tian Lun Gas Holdings Ltd | | | 4.65% | HK$0.11 |
| Tyson Foods Inc BRDR | | | 2.59% | R$2.01 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.41% | $0.46 |
| Unilever PLC BRDR | | | 3.46% | R$2.84 |
| Weyerhaeuser Co BRDR | | | 2.27% | R$0.81 |
| AIA Group Ltd ADR | | | 2.47% | $0.67 |
| AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.04 |
| Alquiber Quality SA | | | 2.44% | €0.30 |
| Bank of the James Financial Group Inc | | | 2.92% | $0.10 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.18% | $0.16 |
| Catering International Services | | | 1.97% | €0.18 |
| CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | | | 4.68% | HK$0.11 |
| Changhong Jiahua Holding Ltd | | | 5.56% | HK$0.05 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3.88% | NT$4.50 |
| Chicago Rivet & Machine Co | | | 0.95% | $0.03 |
| Chongqing Brewery Co Ltd Class A | | | 4.35% | CN¥0.90 |
| CM Energy Tech Co Ltd | | | 4.31% | HK$0.01 |
| Continental Aerospace Technologies Holding Ltd | | | 3.45% | HK$0.01 |
| Defiance Gold Enhanced Options Income ETF | | | 12.08% | $0.12 |
| Fuji Electric Co Ltd ADR | | | 2.03% | $0.15 |
| Huaxin Cement Co Ltd Class A | | | 2.99% | CN¥0.46 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.60% | R$6.51 |
| Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution | | | 1.62% | €0.04 |
| Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution | | | 1.64% | €0.04 |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist | | | 2.52% | $0.06 |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist | | | 2.49% | $0.06 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3.04% | €0.04 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.41% | £0.62 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.19% | £0.38 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.37% | £0.32 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.20% | €0.32 |
| Investec PLC | | | 12.26% | ZAR 5.32 |
| iShares A.I. Innovation and Tech Active ETF | | | 0.01% | $0.00 |
| iShares Dow Jones U.S. ETF | | | 1.03% | $0.35 |
| iShares Emerging Markets Equity Factor ETF | | | 2.97% | $0.63 |
| iShares ESG Select Screened S&P 500 ETF | | | 0.99% | $0.11 |
| iShares Focused Value Factor ETF | | | 2.59% | $0.40 |
| iShares Future Cloud 5G and Tech ETF | | | 0.69% | $0.13 |
| iShares Global Financials ETF | | | 2.31% | $1.40 |
| iShares Global Industrials ETF | | | 1.25% | $1.34 |
| iShares Global Infrastructure ETF | | | 3.10% | $0.98 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.59% | $0.85 |
| iShares MSCI Agriculture Producers ETF | | | 3.71% | $0.40 |
| iShares MSCI BIC ETF | | | 2.11% | $0.30 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.42% | $0.72 |
| iShares MSCI Finland ETF | | | 4.41% | $1.37 |
| iShares MSCI France ETF | | | 2.96% | $0.95 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.40% | $1.18 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.81% | $0.83 |
| iShares MSCI Intl Quality Factor ETF | | | 2.52% | $0.61 |
| iShares MSCI Ireland ETF | | | 2.31% | $1.25 |
| iShares MSCI Israel ETF | | | 1.08% | $0.49 |
| iShares MSCI Malaysia ETF | | | 3.99% | $0.51 |
| iShares MSCI Netherlands ETF | | | 2.17% | $0.71 |
| iShares MSCI New Zealand ETF | | | 2.35% | $0.44 |
| iShares MSCI Qatar ETF | | | 5.38% | $0.43 |
| iShares MSCI Sweden ETF | | | 2.30% | $1.01 |
| iShares MSCI Switzerland ETF | | | 1.95% | $1.02 |
| iShares MSCI UAE ETF | | | 3.08% | $0.60 |
| iShares Nasdaq Top 30 Stocks ETF | | | 0.22% | $0.03 |
| iShares Russell Mid-Cap Value ETF | | | 1.58% | $0.49 |
| iShares Self-Driving EV and Tech ETF | | | 2.43% | $0.31 |
| iShares Technology Opportunities Active ETF | | | 0.03% | $0.01 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.43% | $0.16 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.65% | $0.18 |
| iShares U.S. Healthcare ETF | | | 1.15% | $0.17 |
| iShares U.S. Healthcare Providers ETF | | | 1.09% | $0.06 |
| iShares U.S. Home Construction ETF (USD) | | | 1.54% | $0.65 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.64% | $0.53 |
| iShares U.S. Tech Independence Focused ETF | | | 0.44% | $0.09 |
| KAINOS Laboratories Inc | | | 5.12% | JP¥35 |
| LEWAG Holding AG | | | 0.96% | €0.30 |
| Miko NV | | | 3.65% | €1.87 |
| Mistral Iberia Real Estate Socimi SA | | | 14.47% | €0.13 |
| Molson Coors Canada Inc Class B | | | 3.75% | $0.65 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 13.73% | R$0.09 |
| NetEase Inc BRDR | | | 2.10% | R$0.37 |
| Newell Brands Inc BRDR | | | 4.16% | R$0.27 |
| Nitto Boseki Co Ltd | | | 1.58% | JP¥79 |
| Pecca Group Bhd | | | 2.63% | MYR 0.01 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.12% | R$0.41 |
| Prodea Real Estate Investment Co SA | | | 8.17% | €0.24 |
| PT Enseval Putera Megatrading Tbk | | | 7.82% | IDR 179.00 |
| SFK Construction Holdings Ltd Shs Reg S | | | 12.28% | HK$0.04 |
| Starjoy Wellness & Travel Co Ltd | | | 5.04% | HK$0.03 |
| SY Holdings Group Ltd Registered Shs Reg S | | | 2.69% | HK$0.38 |
| Advani Hotels & Resorts (India) Ltd | | | 3.18% | ₹0.90 |
| Aerospace CH UAV Co Ltd Class A | | | 0.24% | CN¥0.06 |
| Amway Malaysia Holdings Bhd | | | 4.04% | MYR 0.05 |
| An Phat Bioplastics JSC | | | 3.41% | ₫300 |
| Angelalign Technology Inc | | | 4.03% | HK$0.38 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2.01% | CN¥0.36 |
| Anhui Hyea Aromas Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.68% | CN¥0.06 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$1.38 |
| Arcplus Group PLC Class A | | | 0.98% | CN¥0.12 |
| Argo Graphics Inc | | | 3.02% | JP¥60 |
| Asian Star Anchor Chain Co Ltd Class A | | | 0.96% | CN¥0.10 |
| Aurisco Pharmaceutical Co Ltd Class A | | | 1.20% | CN¥0.29 |
| Axell Corp | | | 6.76% | JP¥45 |
| Axial Retailing Inc | | | 2.78% | JP¥16 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Beijing Shougang Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.50% | CN¥0.10 |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3.45% | $0.98 |
| Brillian Network & Automation Integrated System Co Ltd | | | 3.85% | NT$10.00 |
| Bursa Cimento Fabrikasi AS | | | 0.88% | TRY 0.07 |
| C Sun Manufacturing Ltd | | | 3.45% | NT$5.00 |
| Cambria Micro And Smallcap Shareholder Yield ETF | | | 5.68% | $0.12 |
| Cathay No.1 Real Estate Investment Trust | | | 3.01% | NT$0.44 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.98% | NT$0.22 |
| Cboe Global Markets Inc BRDR | | | 0.72% | R$1.22 |
| Chacha Food Co Ltd Class A | | | 5.65% | CN¥1.00 |
| Changbai Mountain Tourism Co Ltd Class A | | | 0.22% | CN¥0.08 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 1.96% | CN¥0.16 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 2.29% | CN¥0.06 |
| Companhia Habitasul de Participacoes Class A | | | 6.15% | R$1.72 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.13% | CN¥0.03 |
| CSS HOLDINGS Ltd | | | 3.21% | JP¥15 |
| CSX Corp ADR | | | 1.03% | R$0.25 |
| CWB Automotive Electronics Co Ltd Class A | | | 1.10% | CN¥0.20 |
| Da Yu Financial Holdings Ltd | | | 1.59% | HK$0.00 |
| Daisan Co Ltd | | | 3.86% | JP¥13 |
| Daqing Huake Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Daxin Materials Co Ltd | | | 1.95% | NT$5.00 |
| Dimerco Data System Corp | | | 5.33% | NT$6.50 |
| Dongguan Yutong Optical Technology Co Ltd Class A | | | 0.44% | CN¥0.10 |
| Dow Inc BRDR | | | 4.12% | R$0.68 |
| Eastern Air Logistics Co Ltd Class A | | | 4.81% | CN¥0.29 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.89% | R$0.56 |
| Estic Corp | | | 5.74% | JP¥28 |
| Exelon Corp BRDR | | | 2.53% | R$1.54 |
| F-TECH Inc | | | 2.75% | JP¥10 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.80% | CN¥0.18 |
| Fuji Oozx Inc | | | 3.61% | JP¥32 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.07% | CN¥0.04 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.48% | CN¥0.10 |
| Fulongma Group Co Ltd Class A | | | 0.94% | CN¥0.16 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.42% | R$24.50 |
| Furniweb Holdings Ltd | | | 5.00% | HK$0.01 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.26% | R$0.87 |
| Galp Energia SGPS SA ADR | | | 3.84% | $0.19 |
| Gamecard-Joyco Holdings Inc | | | 3.96% | JP¥50 |
| Gecoss Corp | | | 4.36% | JP¥34 |
| Ginwa Enterprise Group Inc Class A | | | 0.39% | CN¥0.03 |
| GMO Financial Holdings Inc | | | 3.46% | JP¥14 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A | | | 1.75% | CN¥0.12 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.05% | CN¥0.13 |
| Guangzhou Fangbang Electronics Co Ltd Class A | | | 0.35% | CN¥0.19 |
| Guangzhou Metro Design & Research Institute Co Ltd Class A | | | 3.26% | CN¥0.48 |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0.11% | TRY 0.00 |
| Happinet Corp | | | 0.87% | JP¥105 |
| Harbin Boshi Automation Co Ltd Class A | | | 1.53% | CN¥0.25 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.28% | CN¥0.55 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.95% | CN¥0.90 |
| Hengyi Petrochemical Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Hongda High-Tech Holding Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Huagong Tech Co Ltd Class A | | | 0.40% | CN¥0.20 |
| Hubei Energy Group Co Ltd Class A | | | 2.19% | CN¥0.10 |
| Hubei Junyao Healthy Drink Co Ltd Class A | | | 1.06% | CN¥0.08 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 4.04% | CN¥1.00 |
| Hung Hing Printing Group Ltd | | | 8.25% | HK$0.09 |
| Huntington Ingalls Industries Inc BRDR | | | 1.31% | R$0.07 |
| IMPACT Growth Real Estate Investment Trust | | | 6.97% | THB 0.17 |
| Industrial Bank Co Ltd Class A | | | 4.68% | CN¥1.06 |
| Inmofam 99 SOCIMI SA Bearer Shs | | | 4.68% | €0.59 |
| International Paper Co BRDR | | | 2.64% | R$1.78 |
| Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution | | | 1.63% | €0.04 |
| Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution | | | 1.65% | €0.04 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.84% | £0.41 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.18% | £0.32 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.65% | £0.09 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.99% | $0.23 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.55% | £0.40 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.16% | £0.36 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.75% | £0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.01% | £0.35 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.09% | £0.33 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.64% | £0.38 |
| Investec Ltd | | | 8.66% | ZAR 4.36 |
| iShares Asia 50 ETF | | | 2.84% | $0.82 |
| iShares Blockchain and Tech ETF | | | 1.25% | $0.02 |
| iShares Edge MSCI Intl Value Factor ETF | | | 3.67% | $0.72 |
| iShares Emergent Food and AgTech Multisector ETF | | | 1.63% | $0.19 |
| iShares Environmental Infrastructure and Industrials ETF | | | 3.50% | $0.33 |
| Ishares Environmentally Aware Real Estate ETF | | | 4.11% | $0.33 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2.63% | $1.14 |
| iShares ESG Advanced MSCI EM ETF | | | 1.31% | $0.53 |
| iShares ESG Advanced MSCI USA ETF | | | 0.98% | $0.13 |
| iShares ESG Aware MSCI EAFE ETF | | | 2.83% | $1.63 |
| iShares ESG Aware MSCI EM ETF | | | 1.01% | $0.37 |
| iShares ESG Aware MSCI USA ETF | | | 1.10% | $0.32 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.30% | $0.12 |
| iShares ESG MSCI EM Leaders ETF | | | 2.72% | $0.62 |
| iShares ESG MSCI KLD 400 ETF | | | 1.02% | $0.26 |
| iShares ESG MSCI USA Leaders ETF | | | 1.07% | $0.26 |
| iShares ESG Optimized MSCI USA ETF | | | 0.83% | $0.27 |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | | | 1.63% | $0.10 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.24% | $0.12 |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 2.05% | $0.15 |
| iShares FinTech Active ETF | | | 0.40% | $0.08 |
| iShares Global Comm Services ETF | | | 1.20% | $0.50 |
| iShares Global Consumer Discretionary ETF | | | 1.06% | $1.45 |
| iShares Global Consumer Staples ETF | | | 2.35% | $0.70 |
| iShares Global Equity Factor ETF | | | 2.31% | $0.41 |
| iShares Global Materials ETF | | | 2.97% | $1.25 |
| iShares Global Timber & Forestry ETF | | | 2.24% | $0.75 |
| iShares Global Utilities ETF | | | 2.70% | $1.09 |
| iShares International Developed Real Estate ETF | | | 4.20% | $0.26 |
| iShares International Developed Small Cap Value Factor ETF | | | 3.19% | $0.68 |
| iShares International Equity Factor ETF | | | 3.00% | $0.56 |
| iShares JPX-Nikkei 400 ETF | | | 2.07% | $0.61 |
| iShares Lithium Miners and Producers ETF | | | 6.60% | $0.06 |
| iShares Micro-Cap ETF | | | 1.10% | $0.32 |
| iShares Morningstar Growth ETF | | | 0.47% | $0.10 |
| iShares Morningstar Mid-Cap ETF | | | 1.43% | $0.26 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.75% | $0.14 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.54% | $0.44 |
| iShares Morningstar Small-Cap ETF | | | 1.39% | $0.19 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.88% | $0.08 |
| iShares Morningstar Small-Cap Value ETF | | | 2.13% | $0.30 |
| iShares Morningstar U.S. Equity ETF | | | 1.20% | $0.24 |
| iShares Morningstar Value ETF | | | 2.02% | $0.40 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.78% | $1.71 |
| iShares MSCI Belgium ETF | | | 2.72% | $0.26 |
| iShares MSCI China Multisector Tech ETF | | | 2.37% | $0.11 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.48% | $1.07 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.95% | $1.59 |
| iShares MSCI Global Energy Producers ETF | | | 4.21% | $0.43 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.45% | $0.53 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.57% | $0.77 |
| iShares MSCI Japan Small-Cap ETF | | | 1.51% | $0.89 |
| iShares MSCI Kokusai ETF | | | 1.53% | $0.93 |
| iShares MSCI Philippines ETF | | | 2.10% | $0.33 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.18% | $0.68 |
| iShares MSCI USA Quality GARP ETF | | | 0.27% | $0.04 |
| iShares MSCI USA Size Factor ETF | | | 1.51% | $0.54 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 2.06% | $0.17 |
| iShares MSCI USA Value Factor ETF | | | 2.69% | $0.74 |
| iShares MSCI Water Management Multisector ETF | | | 3.17% | $0.36 |
| iShares North American Natural Resources ETF | | | 2.47% | $0.27 |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | | | 0.99% | $0.14 |
| iShares Russell 1000 ETF | | | 1.10% | $0.84 |
| iShares Russell 1000 Value ETF | | | 1.88% | $0.84 |
| iShares Russell 2500 ETF | | | 1.47% | $0.22 |
| iShares Russell Mid-Cap ETF | | | 1.29% | $0.26 |
| iShares Russell Top 200 ETF | | | 1.10% | $0.36 |
| iShares Russell Top 200 Value ETF | | | 1.71% | $0.39 |
| iShares S&P 100 ETF | | | 0.91% | $0.64 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.77% | $0.15 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.91% | $0.52 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.08% | $0.29 |
| iShares U.S. Basic Materials ETF | | | 1.53% | $0.47 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.94% | $0.36 |
| iShares U.S. Consumer Focused ETF | | | 0.92% | $0.15 |
| iShares U.S. Energy ETF | | | 3.39% | $0.30 |
| iShares U.S. Equity Factor ETF | | | 1.20% | $0.19 |
| iShares U.S. Financials ETF | | | 1.59% | $0.37 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.26 |
| iShares U.S. Insurance ETF | | | 1.49% | $0.35 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.08% | $0.10 |
| iShares U.S. Pharmaceuticals ETF | | | 1.74% | $0.31 |
| iShares U.S. Regional Banks ETF | | | 3.03% | $0.38 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.66% | $0.21 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.46% | $0.04 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.56% | $0.01 |
| iShares U.S. Utilities ETF | | | 2.25% | $0.59 |
| iShares US Consumer Discretionary ETF | | | 0.52% | $0.14 |
| iShares US Small Cap Value Factor ETF | | | 1.93% | $0.17 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.73% | HK$0.04 |
| JCET Group Co Ltd Class A | | | 0.34% | CN¥0.12 |
| Ji'an Mankun Technology Co Ltd Class A | | | 1.08% | CN¥0.42 |
| Jiangsu Cai Qin Technology Co Ltd Class A | | | 0.29% | CN¥0.08 |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 2.59% | CN¥0.35 |
| Jiangsu lettall Electronic Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Jiangsu New Energy Development Co Ltd Class A | | | 1.12% | CN¥0.15 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 1.58% | CN¥0.09 |
| Jiangsu Zhongshe Group Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6.34% | CN¥0.70 |
| Jimoto Holdings Inc | | | 2.87% | JP¥5 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.14% | R$0.34 |
| Juheshun Advanced Material Co Ltd Class A | | | 1.19% | CN¥0.13 |
| Junhe Pumps Holding Co Ltd Class A | | | 1.04% | CN¥0.08 |
| Kaishan Group Co Ltd Class A | | | 0.74% | CN¥0.10 |
| Kellanova BRDR | | | 2.02% | R$1.10 |
| Kimura Unity Co Ltd | | | 4.10% | JP¥17 |
| Kyowa Leather Cloth Co Ltd | | | 6.41% | JP¥16 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3.88% | CN¥0.14 |
| Les Hotels Baverez | | | 0.39% | €0.30 |
| Litemax Electronics Inc | | | 8.19% | NT$4.00 |
| Low Keng Huat (Singapore) Ltd | | | 3.41% | SGD 0.02 |
| Luthai Textile Co Ltd Class A | | | 3.69% | CN¥0.10 |
| Mainland Headwear Holdings Ltd | | | 5.80% | HK$0.05 |
| Makino Milling Machine Co Ltd | | | 1.75% | JP¥100 |
| MAQ Administracion Urbanas SOCIMI SA | | | 3.17% | €0.26 |
| Maxis Bhd | | | 4.65% | MYR 0.04 |
| Meitec Group Holdings Inc | | | 5.63% | JP¥110 |
| Members Co Ltd | | | 5.70% | JP¥32 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.95% | R$2.20 |
| Mitani Corp | | | 3.32% | JP¥33 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 10.57% | HK$0.01 |
| Molson Coors Canada Inc Class A | | | 3.53% | $0.65 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.83% | R$0.23 |
| Nanjing Develop Advanced Manufacturing Co Ltd Class A | | | 0.51% | CN¥0.14 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.16% | CN¥0.04 |
| Nantong Jiangtian Chemical Co Ltd Class A | | | 0.34% | CN¥0.09 |
| Nicholas Fixed Income Alternative ETF | | | 8.45% | $0.12 |
| Nippon Chemiphar Co Ltd | | | 6.50% | JP¥50 |
| Nippon Kanzai Holdings Co Ltd | | | 1.94% | JP¥27 |
| Nippon Kodoshi Corp | | | 3.68% | JP¥35 |
| Nippon Shokubai Co Ltd | | | 5.82% | JP¥60 |
| Ntt Data Intramart Corp | | | 2.41% | JP¥35 |
| O-Ta Precision Industry Co Ltd | | | 8.22% | NT$4.30 |
| OB System Inc | | | 3.46% | JP¥40 |
| Oita Bank Ltd | | | 3.16% | JP¥60 |
| P I E Industrial Bhd | | | 0.63% | MYR 0.05 |
| Petronas Dagangan Bhd | | | 3.70% | MYR 0.20 |
| Pfizer Inc Canadian Depository Receipt | | | 7.30% | $0.19 |
| Pro-Ship Inc | | | 3.22% | JP¥63 |
| PT Bersama Zatta Jaya Tbk | | | 0.56% | IDR 0.05 |
| PT Elnusa Tbk | | | 8.08% | IDR 39.11 |
| PT Humpuss Maritim Internasional Tbk | | | 1.67% | IDR 1.00 |
| PT IMC Pelita Logistik Tbk | | | 2.34% | IDR 8.00 |
| PT Kedawung Setia Industrial Tbk | | | 7.71% | IDR 37.00 |
| PT Pinago Utama Tbk | | | 3.31% | IDR 40.00 |
| PT Topindo Solusi Komunika Tbk | | | 0.92% | IDR 0.46 |
| PT Wijaya Karya Bangunan Gedung Tbk | | | 1.39% | IDR 0.71 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 0.84% | HK$0.10 |
| Qingdao Copton Technology Co Ltd Class A | | | 1.48% | CN¥0.04 |
| Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A | | | 0.90% | CN¥0.30 |
| Renaissance International IPO ETF | | | 0.99% | $0.14 |
| Robinson PLC | | | 4.71% | £0.04 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.22% | $0.11 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.68% | R$0.63 |
| Sai Gon - Hanoi Commercial Joint Stock Bank | | | 3.11% | ₫500 |
| Sanyo Denki Co Ltd | | | 2.34% | JP¥90 |
| Sato Shoji Corp | | | 4.52% | JP¥42 |
| Senhe Elevator Co Ltd Class A | | | 3.44% | CN¥0.40 |
| SG Micro Corp Class A | | | 0.22% | CN¥0.15 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 9.48% | CN¥0.35 |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1.52% | CN¥0.18 |
| Shandong Sito Bio-technology Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Shanghai Ailu Package Co Ltd Class A | | | 0.59% | CN¥0.05 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.11% | CN¥0.05 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Shanghai Belling Co Ltd Class A | | | 0.49% | CN¥0.17 |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.25% | CN¥0.12 |
| Shanghai Huace Navigation Technology Ltd Class A | | | 1.00% | CN¥0.36 |
| Shenzhen Hui Chuang Da Technology Co Ltd Class A | | | 0.79% | CN¥0.23 |
| Sichuan Furong Technology Co Ltd Class A | | | 2.03% | CN¥0.19 |
| Sichuan Guangan AAA PCL Class A | | | 1.14% | CN¥0.06 |
| Sinoma Energy Conservation Ltd Class A | | | 0.08% | CN¥0.01 |
| SMO Clinplus Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Sugai Chemical Industry Co Ltd | | | 6.48% | JP¥70 |
| Sumitomo Riko Co Ltd | | | 3.13% | JP¥42 |
| Sundaram Finance Holdings Ltd | | | 1.21% | ₹0.60 |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4.44% | ₫500 |
| Tecnon Electronics Co Ltd Class A | | | 0.36% | CN¥0.03 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.10% | CN¥0.01 |
| Texas Community Bancshares Inc | | | 1.00% | $0.04 |
| The Southern Rubber Industry JSC | | | 2.28% | ₫300 |
| TKD Science And Technology Co Ltd Class A | | | 0.53% | CN¥0.08 |
| Tongyu Heavy Industry Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Tosho Co Ltd | | | 0.88% | JP¥3 |
| Toyo Tec Co Ltd | | | 3.57% | JP¥20 |
| TV Tokyo Holdings Corp | | | 2.26% | JP¥75 |
| Unity Bancorp Inc | | | 1.14% | $0.14 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 3.91% | HK$0.02 |
| Wavelock Holdings Co Ltd | | | 4.79% | JP¥15 |
| Weifu High-Technology Group Co Ltd Class B | | | 17.99% | HK$0.97 |
| Wellcall Holdings Bhd | | | 5.45% | MYR 0.02 |
| Western Mining Co Ltd Class A | | | 5.99% | CN¥1.00 |
| Western Securities Co Ltd Class A | | | 2.27% | CN¥0.07 |
| Wetown Electric Group Co Ltd Class A | | | 0.42% | CN¥0.15 |
| Whirlpool Corp BRDR | | | 5.92% | R$1.68 |
| WindSun Science & Technology Co Ltd Class | | | 1.95% | CN¥0.60 |
| Wong's International Holdings Ltd | | | 4.69% | HK$0.03 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.44% | CN¥0.10 |
| Xiamen Kingdomway Group Co Class A | | | 2.02% | CN¥0.40 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1.86% | CN¥0.40 |
| Yasuhara Chemical Co Ltd | | | 1.36% | JP¥6 |
| Yeo Hiap Seng Ltd | | | 3.28% | SGD 0.02 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 2.08% | CN¥0.25 |
| Youon Technology Co Ltd Class A | | | 1.16% | CN¥0.25 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.39% | CN¥0.08 |
| Zhejiang Publishing & Media Co Ltd Class A | | | 3.66% | CN¥0.30 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Zhuhai Port Co Ltd Class A | | | 1.20% | CN¥0.07 |