| Vonovia SE | | | 4.38% | €1.22 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.13% | $0.39 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.93% | $0.16 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.47 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.92% | $0.41 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.65% | $0.33 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3.69% | $0.55 |
| CME Group Inc | | | 3.82% | $1.25 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.23% | €0.58 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.41% | £0.19 |
| China Mobile Ltd | | | 6.61% | HK$2.49 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.45% | €0.34 |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 2.61% | $0.12 |
| Fidus Investment Corp | | | 12.03% | $0.54 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3.55% | $0.28 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.61% | €0.73 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.76% | £0.12 |
| Steico SE | | | 0.80% | €0.20 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.22% | $0.07 |
| Leonardo SpA | | | 0.92% | €0.52 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc | | | 1.04% | $0.05 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc | | | 0.33% | $0.03 |
| 2020 Bulkers Ltd | | | 13.06% | $0.11 |
| iShares Digital Security UCITS ETF USD Dist | | | 0.41% | $0.02 |
| Terna SpA | | | 3.90% | €0.28 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc | | | 2.03% | $0.07 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.65% | $0.15 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.34% | $0.03 |
| Poste Italiane SpA | | | 5.49% | €0.75 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.18% | $0.05 |
| Kohl's Corp | | | 3.05% | $0.13 |
| Bankinter SA | | | 4.13% | €0.15 |
| Elevance Health Inc | | | 2.15% | $1.71 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 2.73% | €1.54 |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3.23% | €0.04 |
| Snam SpA | | | 4.48% | €0.17 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.85% | $0.64 |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3.13% | €0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.89% | $1.26 |
| STMicroelectronics NV | | | 1.16% | $0.09 |
| Suncor Energy Inc | | | 3.11% | CA$0.57 |
| Halliburton Co | | | 1.89% | $0.17 |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 4.86% | $0.06 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4.09% | €0.06 |
| Ferrovial SE | | | 1.44% | €0.32 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.60% | $2.90 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | | | 1.76% | $0.07 |
| CRH PLC | | | 1.25% | $0.37 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2.29% | $0.11 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.27% | $0.37 |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4.66% | $0.06 |
| NorAm Drilling AS | | | 8.84% | NOK 0.40 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.55% | $2.51 |
| Mitsui O.S.K. Lines Ltd | | | 3.45% | JP¥180 |
| Nippon Steel Corp | | | 3.77% | JP¥16 |
| ENAV SpA | | | 4.90% | €0.27 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.87% | €0.96 |
| MFE-MediaForEurope Class A | | | 8.73% | €0.27 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | | | 1.11% | $0.07 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.66% | $0.23 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5.52% | €0.13 |
| Telefonica Brasil SA ADR | | | 2.49% | $0.02 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 1.91% | $0.06 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.06% | €0.13 |
| Lundin Mining Corp | | | 0.25% | $0.03 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.65 |
| XTB SA | | | 6.13% | PLN 5.45 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.05% | €0.94 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.81% | $0.50 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3.18% | €0.18 |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 1.87% | $0.05 |
| Iren SpA | | | 4.51% | €0.13 |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 3.05% | €0.04 |
| Pirelli & C SpA | | | 3.91% | €0.25 |
| Lundin Gold Inc | | | 3.42% | $0.45 |
| Amkor Technology Inc | | | 0.70% | $0.08 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.93% | €0.90 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 1.74% | €0.13 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.09% | $0.50 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.50% | CHF 0.01 |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3.04% | €0.04 |
| Hera SpA | | | 3.39% | €0.15 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 4.68% | $2.44 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.35% | $0.02 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2.24% | $0.11 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc | | | 1.18% | $0.07 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.29% | $2.08 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | | | 2.47% | €0.16 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | | | 0.94% | $0.05 |
| iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc | | | 2.73% | €0.08 |
| Kikkoman Corp | | | 2.00% | JP¥15 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.02% | €1.69 |
| Royce Small-Cap Trust | | | 7.73% | $0.29 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 7.01% | HK$0.22 |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 2.89% | €0.04 |
| PVH Corp | | | 0.22% | $0.04 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 31.40% | $1.33 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | | | 0.90% | $0.05 |
| Terumo Corp | | | 1.42% | JP¥13 |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2.02% | $0.06 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | | | 1.54% | $0.06 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.65% | $1.21 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.07% | €0.87 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | | | 0.82% | $0.05 |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0.82% | $0.04 |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 2.54% | €0.03 |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | | | 3.36% | €0.04 |
| State Street Energy Select Sector SPDR ETF | | | 2.58% | $0.36 |
| ACEA SpA | | | 3.61% | €0.95 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.41% | $1.08 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £1.48 |
| REX Crypto Equity Premium Income ETF | | | 54.91% | $1.38 |
| China Unicom (Hong Kong) Ltd | | | 6.39% | HK$0.17 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.22% | €0.02 |
| Kanadevia Corp | | | 2.45% | JP¥25 |
| Bank of Cyprus Holdings PLC | | | 7.56% | €0.48 |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) | | | 3.22% | €0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.71% | £0.02 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 0.95% | $0.06 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | | | 1.23% | $0.05 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.17% | CHF 0.05 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.08% | €0.13 |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) | | | 2.36% | €0.04 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.13% | €0.04 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3.34% | €0.05 |
| Tharisa PLC | | | 1.81% | ZAR 0.27 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc | | | 2.43% | €0.15 |
| State Street Utilities Select Sector SPDR ETF | | | 2.45% | $0.28 |
| Tamburi Investment Partners SpA | | | 1.68% | €0.16 |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 4.48% | $0.06 |
| Shenzhou International Group Holdings Ltd | | | 4.36% | HK$1.28 |
| Royce Micro-Cap Trust | | | 6.47% | $0.18 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 17.66% | $2.89 |
| Ariston Holding NV | | | 1.58% | €0.08 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.87% | $0.05 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | | | 2.62% | €0.17 |
| State Street Health Care Select Sector SPDR ETF | | | 1.56% | $0.63 |
| Empresas Lipigas SA | | | 5.20% | CLP 81 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.16% | €1.29 |
| Budweiser Brewing Co APAC Ltd | | | 5.64% | HK$0.44 |
| State Street Technology Select Sector SPDR ETF | | | 0.56% | $0.20 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.74% | €0.04 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc | | | 1.42% | $0.06 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | | | 1.43% | $0.10 |
| Persol Holdings Co Ltd | | | 4.40% | JP¥5 |
| iShares FTSE 250 UCITS ETF | | | 3.40% | £0.31 |
| Uni-President China Holdings Ltd | | | 6.05% | HK$0.47 |
| AIMS APAC REIT | | | 6.48% | SGD 0.03 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.42% | $0.55 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.53% | $0.14 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.62% | $0.08 |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 2.91% | €1.56 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.18% | $0.38 |
| TIS Inc | | | 2.36% | JP¥36 |
| PhosAgro PJSC | | | 14.71% | RUB 87.00 |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) | | | 2.53% | €0.04 |
| OMRON Corp | | | 1.87% | JP¥52 |
| RELX PLC ADR | | | 2.64% | $0.56 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 1.52% | $0.07 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc | | | 2.51% | €0.16 |
| REX NVDA Growth & Income ETF | | | 44.35% | $0.20 |
| State Street Financial Select Sector SPDR ETF | | | 1.41% | $0.17 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.78% | €2.14 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 4.63% | £2.44 |
| Mitsui Chemicals Inc | | | 3.15% | JP¥38 |
| REX TSLA Growth & Income ETF | | | 62.69% | $0.20 |
| Victory Capital Holdings Inc Class A | | | 2.83% | $0.49 |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 4.57% | $0.06 |
| iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc | | | 4.61% | £0.12 |
| State Street SPDR S&P Dividend ETF | | | 2.34% | $0.93 |
| G5 Entertainment AB | | | 15.94% | SEK 8.00 |
| MFE-MediaForEurope Class B | | | 6.75% | €0.27 |
| REX COIN Growth & Income ETF | | | 33.67% | $0.44 |
| Tokuyama Corp | | | 2.68% | JP¥50 |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | | | 4.97% | $0.06 |
| Japan Airlines Co Ltd | | | 2.85% | JP¥46 |
| Taisei Corp | | | 1.23% | JP¥145 |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 3.97% | $0.05 |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 3.88% | $0.05 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 0.90% | €8.94 |
| Roundhill Weekly T-Bill ETF | | | 3.50% | $0.08 |
| State Street Industrial Select Sector SPDR ETF | | | 1.12% | $0.43 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.07% | HK$0.09 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2.72% | €0.16 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.72% | $8.91 |
| Winnebago Industries Inc | | | 3.51% | $0.34 |
| iShares India INR Govt Bond UCITS ETF USD (Dist) | | | 6.32% | $0.16 |
| REX MSTR Growth & Income ETF | | | 38.77% | $0.29 |
| Robeco QI European Conservative Equities B € | | | 3.51% | €1.26 |
| State Street SPDR S&P Biotech ETF | | | 0.35% | $0.01 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.42% | $0.09 |
| Bank of America Corp | | | 5.91% | $0.34 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 1.87% | $0.06 |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2.65% | €0.04 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc | | | 2.54% | $0.09 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.16% | CHF 0.04 |
| NOS Nova AS | | | 42.19% | NOK 0.50 |
| Robeco QI Emerging Conservative Equities C € | | | 9.05% | €2.64 |
| SPEEH Hidroelectrica SA | | | 6.30% | RON 8.99 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.82% | $0.22 |
| Aica Kogyo Co Ltd | | | 3.47% | JP¥70 |
| HighPeak Energy Inc | | | 3.07% | $0.04 |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4.10% | £0.06 |
| iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc | | | 4.71% | $0.12 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.39% | €1.77 |
| Japan Post Bank Co Ltd | | | 2.01% | JP¥58 |
| Nippon Light Metal Holdings Co Ltd | | | 2.56% | JP¥50 |
| Robeco BP Global Premium Equities B | | | 1.78% | €1.31 |
| Santen Pharmaceutical Co Ltd | | | 2.17% | JP¥19 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.13% | $0.25 |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 10.59% | CN¥1.03 |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) | | | 3.64% | $0.06 |
| Marketwise Inc - Class A | | | 5.67% | $0.30 |
| Q P Group Holdings Ltd | | | 11.02% | HK$0.11 |
| Ricoh Co Ltd | | | 2.72% | JP¥19 |
| State Street Materials Select Sector SPDR ETF | | | 1.64% | $0.22 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.34% | $0.13 |
| State Street SPDR S&P Global Dividend ETF | | | 3.96% | $1.31 |
| Aozora Bank Ltd | | | 3.12% | JP¥22 |
| Groupe ETPO SA | | | 15.96% | €11.33 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.71% | £0.05 |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2.62% | €0.03 |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) | | | 3.49% | $0.06 |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | | | 4.73% | $0.06 |
| Jinhui Shipping and Transportation Ltd | | | 3.03% | NOK 0.03 |
| Lear Corp | | | 2.35% | $0.77 |
| MISUMI Group Inc | | | 1.40% | JP¥23 |
| OVS SpA | | | 2.22% | €0.11 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3.85% | €1.77 |
| State Street SPDR S&P International Dividend ETF | | | 4.09% | $0.65 |
| State Street SPDR S&P Regional Banking ETF | | | 2.34% | $0.39 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.79% | $0.13 |
| iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.22% | €0.05 |
| iShares MSCI EM ex-China UCITS ETF USD Dis | | | 1.43% | $0.05 |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 1.84% | €0.13 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc | | | 1.20% | $0.06 |
| iShares MSCI World SRI UCITS ETF | | | 1.16% | $0.04 |
| PT Kalbe Farma Tbk | | | 3.27% | IDR 36.00 |
| State Street SPDR Dow Jones REIT ETF | | | 3.43% | $0.91 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.23 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.37% | $0.64 |
| Toei Animation Co Ltd | | | 1.70% | JP¥41 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.28% | R$0.08 |
| Carel Industries SpA | | | 0.71% | €0.17 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.68% | €0.15 |
| Inter RAO UES PJSC | | | 10.71% | RUB 0.35 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.60% | JP¥30 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5.53% | £0.13 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.81% | €1.76 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc | | | 1.31% | $0.05 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0.90% | $0.05 |
| Minth Group Ltd | | | 0.99% | HK$0.44 |
| Orchard Funding Group PLC | | | 3.33% | £0.02 |
| Phibro Animal Health Corp Class A | | | 0.88% | $0.12 |
| Robeco High Yield Bonds CH € | | | 5.26% | €1.21 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.70% | $1.07 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.08% | $0.75 |
| State Street SPDR S&P Retail ETF | | | 0.77% | $0.21 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.87% | R$0.92 |
| Auburn National Bancorp Inc | | | 4.48% | $0.27 |
| Iriso Electronics Co Ltd | | | 2.75% | JP¥100 |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 1.65% | $0.05 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.04% | €0.09 |
| iShares MSCI World SRI UCITS ETF | | | 1.13% | £0.04 |
| Martifer SGPS SA | | | 4.88% | €0.12 |
| Paradise Entertainment Ltd | | | 23.81% | HK$0.11 |
| Penta-Ocean Construction Co Ltd | | | 1.41% | JP¥12 |
| Pictet-EUR Short Term High Yield R dm | | | 3.47% | €0.25 |
| Seiren Co Ltd | | | 2.09% | JP¥38 |
| State Street SPDR S&P Homebuilders ETF | | | 0.71% | $0.15 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.32% | $0.07 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5.94% | €0.04 |
| TF Bank AB | | | 1.05% | SEK 1.67 |
| Titan America SA | | | 0.88% | $0.08 |
| Tri-Continental Corporation | | | 3.33% | $1.05 |
| Abdullah Al Othaim Markets Co | | | 7.60% | SAR 0.11 |
| Acron PJSC | | | 5.37% | RUB 534.00 |
| AJIS Co Ltd | | | 2.14% | JP¥95 |
| Bank of The RyukyusLtd | | | 2.20% | JP¥19 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 9.79% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 9.90% | $0.42 |
| China Renewable Energy Investment Ltd | | | 3.29% | HK$0.01 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.58% | €0.11 |
| Disco Corp | | | 0.58% | JP¥289 |
| Dovre Group Oyj | | | 40.87% | €0.03 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.84% | JP¥0 |
| FJ Next Holdings Co Ltd | | | 2.87% | JP¥30 |
| Fujimi Inc | | | 2.22% | JP¥37 |
| Fuyo General Lease Co Ltd | | | 3.40% | JP¥77 |
| Gltechno Holdings Inc | | | 2.80% | JP¥107 |
| Hirose Electric Co Ltd | | | 2.10% | JP¥245 |
| Japan Elevator Service Holdings Co Ltd | | | 0.94% | JP¥16 |
| JFE Systems Inc | | | 3.71% | JP¥36 |
| Jiashili Group Ltd Shs Reg S | | | 14.85% | HK$0.10 |
| Kotobuki Spirits Co Ltd | | | 1.69% | JP¥32 |
| Muto Seiko Co | | | 5.73% | JP¥75 |
| NovaBev Group | | | 8.38% | RUB 25.00 |
| Optimus Group Co Ltd | | | 4.44% | JP¥10 |
| PetroChina Co Ltd Class A | | | 4.33% | CN¥0.25 |
| Pictet-EUR High Yield R dm | | | 5.35% | €0.40 |
| SFI PJSC | | | 86.91% | RUB 83.50 |
| Shirai Electronics Industrial Co Ltd | | | 3.75% | JP¥30 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.44% | $0.27 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.69% | $0.25 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.49% | $0.18 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.86% | $0.44 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.48% | R$1.00 |
| SYSTEMS DESIGN Co Ltd | | | 3.49% | JP¥45 |
| Takara Bio Inc | | | 1.48% | JP¥17 |
| Tobu Railway Co Ltd | | | 2.23% | JP¥33 |
| Toyo Innovex Co Ltd | | | 5.01% | JP¥18 |
| Whirlpool SA | | | 10.74% | R$0.13 |
| Yodoko Ltd | | | 6.17% | JP¥50 |
| ALPS Electrification Infrastructure ETF | | | 0.64% | $0.05 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 3.35% | $0.37 |
| ALPS International Sector Dividend Dogs ETF | | | 3.00% | $0.58 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.01% | $0.08 |
| ALPS REIT Dividend Dogs ETF | | | 4.65% | $0.56 |
| Argosy Property Ltd | | | 5.68% | NZ$0.02 |
| Art Vivant Co Ltd | | | 1.85% | JP¥15 |
| Ausnutria Dairy Corp Ltd | | | 3.03% | HK$0.06 |
| Autobacs Seven Co Ltd | | | 3.38% | JP¥30 |
| Ayen Enerji AS | | | 14.21% | TRY 0.25 |
| Bando Chemical Industries Ltd | | | 3.35% | JP¥38 |
| Boer Power Holdings Ltd | | | 1.26% | HK$0.02 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 9.90% | $0.41 |
| Clal Insurance Enterprises Holdings Ltd | | | 1.61% | ₪2.51 |
| CLIP Corp | | | 5.06% | JP¥45 |
| Commerce One Holdings Inc | | | 2.76% | JP¥10 |
| Creo Co Ltd | | | 4.26% | JP¥51 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.24% | $0.04 |
| Dai Nippon Toryo Co Ltd | | | 3.44% | JP¥49 |
| Dexerials Corp | | | 2.24% | JP¥32 |
| DTS Corp | | | 3.06% | JP¥19 |
| Equinix Inc ADR | | | 1.50% | R$0.23 |
| F.C.C. Co Ltd | | | 3.47% | JP¥26 |
| F.C.C. Co Ltd | | | 3.47% | JP¥38 |
| Fuji Die Co Ltd | | | 3.28% | JP¥40 |
| Fukuvi Chemical Industry Co Ltd | | | 2.83% | JP¥16 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11.66% | R$0.92 |
| Hard Off Corporation Co Ltd | | | 3.84% | JP¥78 |
| Harley-Davidson Inc BRDR | | | 2.85% | R$0.69 |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 1.71% | $0.06 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc | | | 0.73% | $0.03 |
| Joshin Denki Co Ltd | | | 5.30% | JP¥100 |
| Krosaki Harima Corp | | | 2.86% | JP¥60 |
| Maruichi Steel Tube Ltd | | | 1.38% | JP¥25 |
| Namura Shipbuilding Co Ltd | | | 0.72% | JP¥30 |
| New Japan Chemical Co Ltd | | | 1.82% | JP¥4 |
| Nifco Inc | | | 1.44% | JP¥40 |
| Nisshin Oillio Group Ltd | | | 2.95% | JP¥90 |
| Nomura Micro Science Co Ltd | | | 2.82% | JP¥60 |
| NS Tool Co Ltd | | | 3.19% | JP¥15 |
| Okuma Corp | | | 2.14% | JP¥50 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.57% | €0.38 |
| PT Victoria Care Indonesia Tbk | | | 1.69% | IDR 7.00 |
| Rallis India Ltd | | | 0.90% | ₹2.50 |
| Regal Corp | | | 3.10% | JP¥75 |
| Riber | | | 1.35% | €0.08 |
| Seibu Holdings Inc | | | 0.86% | JP¥25 |
| Shaanxi Coal Industry Co Ltd Class A | | | 5.85% | CN¥1.14 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 2.75% | CN¥0.41 |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0.81% | CN¥0.17 |
| Showa Shinku Co Ltd | | | 3.83% | JP¥70 |
| Siren Nasdaq NexGen Economy ETF | | | 3.20% | $0.03 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.27% | $0.21 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.85% | $0.66 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.92% | $0.13 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.79% | $0.24 |
| State Street SPDR S&P Bank ETF | | | 2.47% | $0.37 |
| State Street SPDR S&P Capital Markets ETF | | | 1.79% | $0.60 |
| State Street SPDR S&P Health Care Services ETF | | | 0.27% | $0.06 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.38% | $0.18 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.22% | $0.04 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.75% | $0.12 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.26 |
| State Street SPDR S&P Telecom ETF | | | 0.84% | $0.21 |
| Sunway Construction Group Bhd | | | 5.11% | MYR 0.05 |
| Takada Corp | | | 3.85% | JP¥70 |
| TCW Transform Systems ETF | | | 0.20% | $0.17 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.59% | $0.14 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.73% | R$0.32 |
| Trinity Industrial Corp | | | 4.35% | JP¥40 |
| USS Co Ltd | | | 2.72% | JP¥23 |
| Valamar Riviera DD | | | 3.69% | €0.24 |
| Western Digital Corp BRDR | | | 0.12% | R$0.38 |
| Whirlpool SA | | | 11.04% | R$0.12 |
| YAMAX Corp | | | 3.46% | JP¥58 |
| 360 Ludashi Holdings Ltd | | | 11.24% | HK$0.10 |
| Abhotel Co Ltd | | | 1.19% | JP¥2 |
| Abhotel Co Ltd | | | 1.19% | JP¥17 |
| Acon Optics Communications Inc | | | 2.41% | NT$2.00 |
| Aisan Technology Co Ltd | | | 1.26% | JP¥25 |
| Ally Freehold And Leasehold REIT | | | 10.00% | THB 0.11 |
| Almacenes Exito SA | | | 2.23% | CLP 21 |
| AlphaPolis Co Ltd | | | 1.10% | JP¥14 |
| ALPS Active Equity Opportunity ETF | | | 0.58% | $0.19 |
| ALPS Active REIT ETF | | | 2.89% | $0.21 |
| ALPS Clean Energy ETF | | | 0.41% | $0.02 |
| ALPS Intermediate Municipal Bond ETF | | | 3.28% | $0.07 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.65% | $0.33 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.96% | $0.12 |
| ALPS Sector Dividend Dogs ETF | | | 2.50% | $0.56 |
| ALPS Smith Core Plus Bond ETF | | | 4.45% | $0.10 |
| Amiyaki Tei Co Ltd | | | 2.30% | JP¥17 |
| An Hui Wenergy Co Ltd Class A | | | 3.70% | CN¥0.32 |
| Analog Devices Inc BRDR | | | 0.86% | R$1.90 |
| Anicom Holdings Inc | | | 0.69% | JP¥9 |
| Asahi Intelligence Service Co Ltd | | | 2.79% | JP¥18 |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2.25% | JP¥30 |
| Avery Dennison Corp BRDR | | | 1.39% | R$1.81 |
| Bank of Iwate Ltd | | | 2.70% | JP¥65 |
| Barcino Property Socimi SA | | | 2.38% | €0.03 |
| Beijing Andawell Science & Technology Co Ltd Class A | | | 0.20% | CN¥0.04 |
| Beijing Asiacom Information Technology Co Ltd Class A | | | 0.18% | CN¥0.12 |
| Beijing Transtrue Technology Inc Class A | | | 0.06% | CN¥0.01 |
| BOE Technology Group Co Ltd Class A | | | 1.12% | CN¥0.05 |
| Bohai Water Industry Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Bondex Supply Chain Management Co Ltd Class A | | | 1.01% | CN¥0.15 |
| Bonia Corp Bhd | | | 5.52% | MYR 0.01 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 9.49% | $0.29 |
| BSN Media Holdings Inc | | | 0.60% | JP¥7 |
| Cambria Trinity ETF | | | 1.75% | $0.19 |
| Care Service Co Ltd | | | 2.52% | JP¥20 |
| CEVIA Enviro Inc - Class A | | | 2.52% | CN¥0.36 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.60% | CN¥0.38 |
| China Merchants Port Group Co Ltd Class A | | | 3.61% | CN¥0.74 |
| China National Accord Medicines Corp Ltd Class A | | | 1.42% | CN¥0.37 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.57% | CN¥0.04 |
| Chongqing Xishan Science and Technology Co Ltd - Class A | | | 1.20% | CN¥1.00 |
| CHUCO Co Ltd | | | 2.22% | JP¥12 |
| Chuo Warehouse Co Ltd | | | 2.54% | JP¥21 |
| Computer Management Co Ltd | | | 1.69% | JP¥50 |
| Construtora Adolpho Lindenberg SA | | | 1.57% | R$0.27 |
| Cosmos Initia Co Ltd | | | 2.10% | JP¥21 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.95% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.95% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.23% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.91% | €0.06 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.07% | $0.04 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.54% | €0.05 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.57% | €0.06 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.50% | €0.06 |
| CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | | | 2.58% | £0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.33% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.07% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.41% | €0.09 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.41% | $0.11 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.36% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.44% | €0.11 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.34% | £0.10 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.38% | $0.11 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.35% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.37% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.02 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 3.63% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.50% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.51% | $0.11 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.51% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.50% | $0.11 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.64% | $0.15 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.63% | €0.15 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.59% | $0.15 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.64% | €0.15 |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 1.63% | $0.15 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.57% | €0.12 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.60% | $0.14 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.67% | €0.17 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.65% | £0.20 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.64% | £0.21 |
| D&D Platform Reit | | | 7.59% | ₩126 |
| D-Link Corp | | | 0.63% | NT$0.10 |
| Daido Kogyo Co Ltd | | | 1.69% | JP¥25 |
| Daiichi Jitsugyo Co Ltd | | | 3.41% | JP¥51 |
| DigiTouch SpA | | | 1.53% | €0.03 |
| Direct Finance of Direct Group (2006) Ltd | | | 11.66% | ₪4.60 |
| E-Finance For Digital And Financial Investments SAE | | | 1.45% | EGP 0.11 |
| Electronic Arts Inc ADR | | | 0.27% | R$0.37 |
| En Inc | | | 6.11% | JP¥70 |
| eREX Co Ltd | | | 1.46% | JP¥11 |
| Expedia Group Inc BRDR | | | 0.56% | R$0.77 |
| Extreme Co Ltd | | | 2.82% | JP¥42 |
| Falco Holdings Co Ltd | | | 4.58% | JP¥63 |
| Fast Fitness Japan Inc | | | 1.95% | JP¥25 |
| First Tractor Co Ltd Class A | | | 2.47% | CN¥0.30 |
| France Bed Holdings Co Ltd | | | 3.51% | JP¥23 |
| Fudo Tetra Corp | | | 1.57% | JP¥60 |
| Fukushima Bank Ltd | | | 1.31% | JP¥5 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14.00% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.37% | R$0.91 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.66% | R$0.14 |
| Global Security Experts Inc | | | 1.22% | JP¥10 |
| Gourmet Kineya Co Ltd | | | 0.71% | JP¥7 |
| Green Development Electricity Group of Tianjin Co Ltd Class A | | | 2.72% | CN¥0.20 |
| Green Fresh Biotechnology Co Ltd | | | 1.94% | HK$0.01 |
| Gulf Insurance Group | | | 5.27% | SAR 1.20 |
| Halliburton Co Cedear | | | 0.00% | ARS 0.09 |
| Hangzhou Freely Communication Co Ltd Class A | | | 0.47% | CN¥0.05 |
| Hap Seng Consolidated Bhd | | | 7.02% | MYR 0.10 |
| HBIS Resources Co Ltd Class A | | | 2.04% | CN¥0.50 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.58% | CN¥0.12 |
| Hibiya Engineering Ltd | | | 2.45% | JP¥50 |
| Hong Leong Industries Bhd | | | 7.21% | MYR 0.55 |
| Hosoya Pyro-Engineering Co Ltd | | | 0.95% | JP¥17 |
| HSBC Holdings PLC SGDR | | | 3.98% | SGD 0.03 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.92% | CN¥0.17 |
| I. A. Group Corp | | | 3.02% | JP¥60 |
| IKD Co Ltd Class A | | | 1.63% | CN¥0.30 |
| Imperial Hotel Ltd | | | 0.40% | JP¥4 |
| internet infinity Inc | | | 1.58% | JP¥12 |
| IPS Inc | | | 1.23% | JP¥20 |
| iShares China CNY Bond UCITS ETF GBP Hedged Dist | | | 1.82% | £0.05 |
| iShares France Govt Bond UCITS ETF USD Hedged (Dist) | | | 2.82% | $0.07 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | | | 0.90% | £0.03 |
| Ishii Food Co Ltd | | | 1.10% | JP¥4 |
| IX Knowledge Inc | | | 3.60% | JP¥15 |
| IX Knowledge Inc | | | 3.60% | JP¥35 |
| Jack Henry & Associates Inc BRDR | | | 1.11% | R$0.56 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.08% | CN¥0.05 |
| Jinneng Science & Technology Co Ltd Class A | | | 12.84% | CN¥0.12 |
| JMS Co Ltd | | | 3.81% | JP¥9 |
| JP-HOLDINGS Inc | | | 1.58% | JP¥12 |
| Juewei Food Co Ltd Class A | | | 4.95% | CN¥0.33 |
| Katakura & Co-op Agri Corp | | | 1.94% | JP¥20 |
| Keli Motor Group Co Ltd Class A | | | 0.40% | CN¥0.05 |
| Kibun Foods Inc | | | 1.87% | JP¥20 |
| Kissei Pharmaceutical Co Ltd | | | 2.40% | JP¥55 |
| Kitano Construction Corp | | | 1.89% | JP¥28 |
| KNC Laboratories Co Ltd | | | 1.74% | JP¥17 |
| Koal Software Co Ltd A | | | 0.19% | CN¥0.05 |
| Koatsu Gas Kogyo Co Ltd | | | 3.51% | JP¥10 |
| Konishi Co Ltd | | | 2.75% | JP¥9 |
| Konishi Co Ltd | | | 2.75% | JP¥17 |
| Konoike Transport Co Ltd | | | 3.14% | JP¥61 |
| Koyosha Inc | | | 1.00% | JP¥34 |
| Kretam Holdings Bhd | | | 4.41% | MYR 0.02 |
| KVK Corp | | | 3.14% | JP¥40 |
| KYB Corp | | | 2.84% | JP¥60 |
| Kycom Holdings Co Ltd | | | 1.53% | JP¥10 |
| L3Harris Technologies Inc BRDR | | | 1.00% | R$1.15 |
| Lapidoth Capital Ltd | | | 0.72% | ₪0.97 |
| Level Four Large Cap Growth Active ETF | | | 0.33% | $0.02 |
| Link and Motivation Inc | | | 2.92% | JP¥4 |
| LOBTEX Co Ltd | | | 2.27% | JP¥30 |
| Maezawa Kasei Industries Co Ltd | | | 2.87% | JP¥39 |
| Magnum Bhd | | | 6.11% | MYR 0.03 |
| Mandom Corp | | | 1.24% | JP¥20 |
| Mare Engineering Group SpA | | | 0.49% | €0.02 |
| MAX Co Ltd | | | 1.65% | JP¥114 |
| Medical System Network Co Ltd | | | 2.30% | JP¥6 |
| Meiji Machine Co Ltd | | | 1.51% | JP¥6 |
| Micreed Co Ltd | | | 1.79% | JP¥4 |
| Mipox Corp | | | 1.23% | JP¥10 |
| Mitsuboshi Co Ltd | | | 1.53% | JP¥17 |
| Mitsui DM Sugar Co Ltd | | | 3.66% | JP¥65 |
| MKH OIL PALM (EAST KALIMANTAN) Bhd | | | 6.72% | MYR 0.02 |
| Mori-Gumi Co Ltd | | | 4.09% | JP¥14 |
| MRK Holdings Inc | | | 0.76% | JP¥1 |
| Mt Genex Corp | | | 0.99% | JP¥40 |
| Muro Corp | | | 3.22% | JP¥23 |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 4.51% | CN¥0.30 |
| Nantong Chaoda Equipment Co Ltd Class A | | | 1.46% | CN¥0.50 |
| Nantong Haixing Electronics Co Ltd Class A | | | 2.14% | CN¥0.60 |
| Nanyo Corp | | | 3.66% | JP¥48 |
| NCD Co Ltd | | | 1.74% | JP¥37 |
| Netyear Group Corp | | | 1.06% | JP¥6 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3.07% | CN¥1.14 |
| Nichidai Corp | | | 1.65% | JP¥4 |
| Nihon Tokushu Toryo Co Ltd | | | 4.72% | JP¥68 |
| Nihon Trim Co Ltd | | | 2.64% | JP¥130 |
| Ningbo Fuda Co Ltd Class A | | | 3.04% | CN¥0.14 |
| Ningbo Menovo Pharmaceutical Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Nippon Avionics Co Ltd | | | 0.08% | JP¥6 |
| Nippon Fine Chemical Co Ltd | | | 3.36% | JP¥37 |
| Nippon Gear Co Ltd | | | 0.68% | JP¥4 |
| Nippon Shindo Co Ltd | | | 0.51% | JP¥10 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥16 |
| Northrop Grumman Corp BRDR | | | 0.91% | R$1.78 |
| NPR-Riken Corp | | | 3.61% | JP¥85 |
| O'will Corp | | | 2.99% | JP¥20 |
| O-Well Corp | | | 3.23% | JP¥35 |
| ODK Solutions Co Ltd | | | 1.56% | JP¥5 |
| Ogaki Kyoritsu Bank Ltd | | | 1.46% | JP¥55 |
| Old Dominion Freight Line Inc BRDR | | | 0.41% | R$0.05 |
| p-ban.com Corp | | | 1.93% | JP¥10 |
| PCI Holdings Inc | | | 4.11% | JP¥25 |
| Pegasus Co Ltd | | | 2.18% | JP¥8 |
| Pictet - Global High Yield HR dm | | | 4.80% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.58% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.03% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 3.76% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.81% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.83% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.17% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.59% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.15% | €0.33 |
| Pictet-Emerging Markets P dm | | | 0.22% | $0.25 |
| Pictet-EUR Corporate Bonds R dm | | | 1.94% | €0.20 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.40% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.96% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 3.58% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.19% | $0.46 |
| Pictet-Global Emerging Debt P dm | | | 4.17% | HK$3.60 |
| Pictet-Global Emerging Debt R dm | | | 3.83% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 3.91% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.41% | €0.13 |
| Piolax Inc | | | 5.11% | JP¥53 |
| Promotica SpA | | | 3.60% | €0.09 |
| PT Ekadharma International Tbk | | | 4.74% | IDR 9.00 |
| PT Emdeki Utama Tbk | | | 3.96% | IDR 8.00 |
| PT Graha Prima Mentari Tbk | | | 0.29% | IDR 1.00 |
| PT Malindo Feedmill Tbk | | | 8.23% | IDR 65.00 |
| PT Multi Spunindo Jaya Tbk | | | 2.54% | IDR 12.00 |
| PT Sat Nusapersada Tbk | | | 1.30% | IDR 5.22 |
| PT Soho Global Health Tbk | | | 2.05% | IDR 23.70 |
| Punch Industry Co Ltd | | | 3.40% | JP¥10 |
| Putnam ESG Core Bond ETF - | | | 4.49% | $0.18 |
| Putnam ESG High Yield ETF - | | | 6.88% | $0.27 |
| Qinqin Foodstuffs Group (Cayman) Co Ltd | | | 1.81% | HK$0.02 |
| Quest Co Ltd | | | 5.19% | JP¥35 |
| Quest Co Ltd | | | 5.19% | JP¥53 |
| Risuntek Inc Class A | | | 0.84% | CN¥0.26 |
| RiverFront Dynamic Core Income ETF | | | 2.98% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.43% | $0.12 |
| RiverFront Strategic Income Fund | | | 3.64% | $0.10 |
| Robeco QI European Conservative Equities C € | | | 3.50% | €1.67 |
| Ruentex Interior Design Inc | | | 6.58% | NT$15.00 |
| Rumo SA | | | 5.07% | R$0.81 |
| Sac's Bar Holdings Inc | | | 3.61% | JP¥30 |
| San Yang Ma (Chongqing) Logistics Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Sankyo Frontier Co Ltd | | | 3.96% | JP¥45 |
| Sanoyas Holdings Corp | | | 1.81% | JP¥8 |
| Sanyo Engineering & Construction Inc | | | 2.62% | JP¥40 |
| Sato Foods Industries Co Ltd | | | 1.33% | JP¥22 |
| Savimex Corp | | | 7.35% | ₫1,000 |
| SBI Aruhi Corp | | | 4.27% | JP¥20 |
| SBI Sumishin Net Bank Ltd | | | 0.41% | JP¥10 |
| Scicom MSC Bhd | | | 7.84% | MYR 0.01 |
| Seed Co Ltd | | | 2.80% | JP¥15 |
| Seika Corp | | | 3.14% | JP¥43 |
| Seikitokyu Kogyo Co Ltd | | | 4.06% | JP¥45 |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0.08% | CN¥0.04 |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 5.52% | CN¥0.90 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.35% | CN¥0.06 |
| Shenzhen Jpt Opto-electronics Co Ltd Class A | | | 0.15% | CN¥0.42 |
| Shimizu Bank Ltd | | | 2.05% | JP¥30 |
| Shin-Etsu Polymer Co Ltd | | | 2.68% | JP¥27 |
| Shinden Hightex Corp | | | 4.23% | JP¥125 |
| ShinMaywa Industries Ltd | | | 1.98% | JP¥27 |
| Showa Sangyo Co Ltd | | | 2.92% | JP¥60 |
| Simone SpA | | | 0.75% | €0.01 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 1.63% | CN¥0.08 |
| Smile Holdings Inc | | | 4.80% | JP¥95 |
| SMK Corp | | | 2.89% | JP¥90 |
| Song BA JSC | | | 5.24% | ₫1,500 |
| Springsnow Food Group Co Ltd Class A | | | 0.86% | CN¥0.10 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.30% | $0.45 |
| State Street SPDR Global Dow ETF | | | 2.60% | $1.37 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.30 |
| State Street SPDR Portfolio Europe ETF | | | 3.30% | $0.87 |
| State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | | | 2.65% | $0.30 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.69% | $0.58 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.19% | $0.42 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 2.84% | $0.92 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.71% | $0.97 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.67% | $0.19 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.61% | $0.42 |
| State Street SPDR S&P 500 ESG ETF | | | 1.02% | $0.17 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.08% | $0.02 |
| State Street SPDR S&P Insurance ETF | | | 1.61% | $0.16 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.62% | $0.08 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1.91% | $0.10 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.22% | $0.39 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.81% | $0.10 |
| State Street SPDR S&P SmallCap 600 ESG ETF | | | 1.54% | $0.14 |
| State Street SPDR S&P Software & Services ETF | | | 0.08% | $0.07 |
| State Street SPDR S&P Transportation ETF | | | 0.70% | $0.14 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.80% | $0.83 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.52% | $0.83 |
| Sumitomo Bakelite Co Ltd | | | 1.65% | JP¥45 |
| Sun Corp | | | 1.42% | JP¥50 |
| Sun Frontier Fudousan Co Ltd | | | 2.68% | JP¥33 |
| Swan Enhanced Dividend Income ETF | | | 7.69% | $1.06 |
| Taisei Oncho Co Ltd | | | 3.36% | JP¥66 |
| Tan Binh Import – Export JSC | | | 6.53% | ₫1,750 |
| Tan De Tech Co Ltd | | | 14.51% | NT$3.59 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 0.84% | CN¥0.07 |
| TCW Transform 500 ETF | | | 1.03% | $0.19 |
| The Brinsmere Fund - Conservative ETF | | | 1.66% | $0.16 |
| The Brinsmere Fund - Growth ETF | | | 1.44% | $0.13 |
| The Cigna Group BRDR | | | 1.55% | R$1.45 |
| The First Bank of Toyama Ltd | | | 3.67% | JP¥19 |
| The Kyoto Hotel Ltd | | | 0.45% | JP¥3 |
| The Mosaic Co BRDR | | | 2.41% | R$0.14 |
| The Royal Hotel Ltd | | | 0.55% | JP¥5 |
| The Taiko Bank Ltd | | | 2.42% | JP¥35 |
| The Tohoku Bank Ltd | | | 2.99% | JP¥25 |
| Tigers Polymer Corp | | | 2.71% | JP¥36 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 2.78% | CN¥0.25 |
| Towa Food Service Co Ltd | | | 0.94% | JP¥10 |
| Toyo Gosei Co Ltd | | | 0.35% | JP¥25 |
| Tre Holdings Corp | | | 2.78% | JP¥25 |
| Tsuruya Co Ltd | | | 2.69% | JP¥3 |
| Univance Corp | | | 1.86% | JP¥7 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.42% | R$0.12 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.70% | R$2.17 |
| VF Corp ADR | | | 1.20% | R$0.17 |
| Viet Nam Tanker JSC | | | 8.16% | ₫1,000 |
| Waida Mfg Co Ltd | | | 3.09% | JP¥18 |
| Wakamoto Pharmaceutical Co Ltd | | | 0.88% | JP¥3 |
| WDB coco Co Ltd | | | 2.95% | JP¥80 |
| Wei Long Grape Wine Co Ltd Class A | | | 0.13% | CN¥0.01 |
| WHA Industrial Leasehold REIT | | | 10.03% | THB 0.13 |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 0.90% | CN¥0.15 |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Xinjiang Winka Times Department Store Co Ltd A | | | 0.54% | CN¥0.05 |
| Xp Industrial Fundo Investimento Imobiliario | | | 14.04% | R$0.74 |
| Yinson Holdings Bhd | | | 2.13% | MYR 0.01 |
| Yoshitake Inc | | | 2.63% | JP¥27 |
| Yossix Holdings Co Ltd | | | 0.77% | JP¥14 |
| Youji Corp | | | 1.60% | JP¥24 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.35% | CN¥0.15 |
| Zhuzhou Huarui Precision Tools Co Ltd Class A | | | 0.83% | CN¥0.43 |