| United Parcel Service Inc | | | 5.56% | $1.64 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.41% | €0.39 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.21% | $0.49 |
| RTX Corp | | | 1.39% | $0.68 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.74% | €0.92 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2.33% | €0.63 |
| Wheaton Precious Metals Corp | | | 0.48% | $0.17 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.55% | €1.15 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.14% | JP¥35 |
| JPMorgan Equity Premium Income ETF | | | 7.98% | $0.37 |
| Cummins Inc | | | 1.38% | $2.00 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.38% | $0.20 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.52% | CHF 2.10 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.79% | €0.19 |
| SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | | | 1.29% | $0.04 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.49% | $0.44 |
| Southern Copper Corp | | | 1.94% | $0.79 |
| Kinross Gold Corp | | | 0.42% | $0.03 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.53% | €1.03 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 2.55% | €1.34 |
| TJX Companies Inc | | | 1.09% | $0.43 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.32% | $0.23 |
| Hecla Mining Co | | | 0.07% | $0.00 |
| Xtrackers SLI UCITS ETF 1D | | | 1.38% | CHF 3.11 |
| Pennon Group PLC | | | 5.22% | £0.19 |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1.10% | $0.11 |
| PACCAR Inc | | | 1.04% | $0.33 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2.36% | €3.67 |
| Global Ship Lease Inc Class A | | | 6.70% | $0.53 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.26% | $0.39 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.65% | €0.39 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1.87% | $0.48 |
| CapitaLand Ascendas REIT Units | | | 3.02% | SGD 0.01 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 1.79% | $0.07 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.53% | $0.09 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.50% | €1.27 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | | | 1.78% | $0.11 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.99% | €2.10 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 3.96% | €0.17 |
| Xtrackers DAX UCITS ETF 1D | | | 2.01% | €0.22 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 2.84% | £0.08 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.19% | $0.16 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2.01% | $0.30 |
| Xtrackers MSCI China UCITS ETF 1D | | | 1.40% | $0.13 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2.64% | A$0.94 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 92.32% | $0.46 |
| CNA Financial Corp | | | 3.69% | $0.46 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.59% | $0.15 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.12% | $0.23 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.26% | $0.62 |
| Sila Realty Trust Inc | | | 6.38% | $0.40 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 3.93% | €1.22 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.98% | $0.28 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.34% | $1.31 |
| Xtrackers Spain UCITS ETF 1D | | | 2.67% | €0.50 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.19% | €0.67 |
| Pacific Basin Shipping Ltd | | | 2.12% | HK$0.02 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.91% | €0.21 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.36% | €0.10 |
| Kirin Holdings Co Ltd | | | 3.04% | JP¥37 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 0.88% | €0.44 |
| GeoPark Ltd | | | 1.44% | $0.15 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.46% | $0.22 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | | | 0.90% | $0.03 |
| AerCap Holdings NV | | | 1.13% | €0.27 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 5.34% | €0.40 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.57% | $0.24 |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2.60% | €0.17 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.45% | $1.62 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1.71% | €0.13 |
| Roundhill Ether Covered Call Strategy ETF | | | 109.52% | $0.52 |
| Centerra Gold Inc | | | 1.11% | $0.07 |
| HKT Trust and HKT Ltd | | | 6.88% | HK$0.34 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.85% | $0.24 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 4.12% | £3.97 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.32% | €0.18 |
| HF Sinclair Corp | | | 3.44% | $0.50 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.67% | €1.14 |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1.64% | €0.12 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2.57% | €0.76 |
| LeMaitre Vascular Inc | | | 0.92% | $0.20 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.32% | €1.91 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1.75% | $0.31 |
| SUMCO Corp | | | 1.18% | JP¥10 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 2.89% | £0.05 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3.08% | €0.86 |
| Ingersoll Rand Inc | | | 0.08% | $0.02 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.62% | €0.89 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2.27% | €0.15 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 0.90% | $0.04 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.33% | €1.25 |
| Suntory Beverage & Food Ltd | | | 2.29% | JP¥60 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1.23% | $0.29 |
| Expand Energy Corp - New | | | 3.09% | $1.47 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.30 |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1.32% | $0.19 |
| Mach Natural Resources LP | | | 15.37% | $0.38 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 0.92% | $0.46 |
| Carpenter Technology Corp | | | 0.22% | $0.20 |
| Woodward Inc | | | 0.33% | $0.28 |
| Xtrackers Harvest CSI A500 UCITS ETF | | | 2.19% | $0.43 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0.71% | $0.31 |
| Matson Inc | | | 0.88% | $0.36 |
| Westlake Corp | | | 2.21% | $0.53 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.64% | £0.34 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 3.06% | €0.99 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 0.89% | $0.06 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.77% | $0.34 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1.41% | JP¥26 |
| DBS Group Holdings Ltd ADR | | | 4.68% | $2.33 |
| Murphy USA Inc | | | 0.58% | $0.53 |
| Columbia Sportswear Co | | | 1.91% | $0.30 |
| DOF Group ASA | | | 10.53% | NOK 3.04 |
| Pacific Textiles Holdings Ltd | | | 8.06% | HK$0.05 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.76% | €0.33 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.21% | $0.44 |
| REX TSLA Growth & Income ETF | | | 59.92% | $0.09 |
| Sinotruk (Hong Kong) Ltd | | | 3.27% | HK$0.55 |
| Southside Bancshares Inc | | | 4.27% | $0.36 |
| Weatherford International PLC - New | | | 1.06% | $0.25 |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D | | | 4.20% | $0.69 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 4.91% | €0.12 |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 1.46% | $0.11 |
| Defiance Leveraged Long + Income MSTR ETF | | | 142.65% | $0.16 |
| REX NVDA Growth & Income ETF | | | 38.93% | $0.55 |
| Littelfuse Inc | | | 0.86% | $0.75 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.38% | $0.11 |
| Kurv Gold Enhanced Income ETF | | | 6.80% | $0.25 |
| Shiseido Co Ltd | | | 1.45% | JP¥20 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.71% | €0.05 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 9.22% | $0.52 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.86% | $2.33 |
| JPMorgan Ultra-Short Income ETF | | | 4.58% | $0.19 |
| Propel Holdings Inc | | | 2.93% | $0.20 |
| REX COIN Growth & Income ETF | | | 34.17% | $0.12 |
| State Street Energy Select Sector SPDR Premium Income ETF | | | 18.71% | $0.59 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1.01% | €0.47 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.09% | $0.24 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.41% | €1.74 |
| Finning International Inc | | | 1.34% | CA$0.30 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.62% | $0.33 |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1.36% | $0.19 |
| REX MSTR Growth & Income ETF | | | 37.51% | $0.09 |
| Vanguard Total World Bond ETF | | | 4.10% | $0.19 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| Power Finance Corp Ltd | | | 3.85% | ₹3.70 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.19 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.61% | $0.27 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.26 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.20 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0.42% | $0.02 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.18% | $0.37 |
| Johnson Electric Holdings Ltd | | | 2.28% | HK$0.44 |
| Systemair AB | | | 1.54% | SEK 1.35 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.02% | $0.27 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.41% | €1.15 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 21.23% | $0.51 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.30% | €0.49 |
| Hennessy Advisors Inc | | | 6.07% | $0.14 |
| Kurv Yield Premium Strategy Tesla ETF | | | 34.80% | $0.45 |
| Bergman & Beving AB Class B | | | 1.37% | SEK 4.00 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17.00% | $0.59 |
| JPMorgan Income ETF | | | 5.60% | $0.23 |
| The Materials Select Sector SPDR Premium Income Fund | | | 14.53% | $0.37 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.82% | $0.31 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.45% | $0.33 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.35% | $0.29 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1.37% | €0.79 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 1.34% | $0.04 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.51% | $0.43 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1.46% | $0.14 |
| Allient Inc | | | 0.17% | $0.03 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.07% | $0.20 |
| NN Group NV ADR | | | 4.94% | $0.80 |
| Primo Brands Corp - Class A | | | 2.04% | $0.10 |
| State Street Consumer Staples Select Sector SPDR Premium Income ETF | | | 10.13% | $0.30 |
| State Street Utilities Select Sector SPDR Premium Income ETF | | | 13.91% | $0.32 |
| Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D | | | 1.11% | €0.10 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 0.86% | $0.11 |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 7.48% | SEK 1.88 |
| Excelerate Energy Inc Class A | | | 0.83% | $0.08 |
| G. Willi-Food International Ltd | | | 3.36% | $0.42 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.95% | JP¥44 |
| Q & M Dental Group (Singapore) Ltd | | | 2.14% | SGD 0.00 |
| SMU SA | | | 5.43% | CLP 2 |
| State Street Health Care Select Sector SPDR Premium Income ETF | | | 11.40% | $0.37 |
| State Street Real Estate Select Sector SPDR Premium Income ETF | | | 13.37% | $0.47 |
| Toyo Tire Corp | | | 2.75% | JP¥60 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.26% | $0.14 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.76% | $0.32 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.87% | $0.19 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.75% | €1.34 |
| YieldMax Target 12 Real Estate Option Income ETF | | | 20.45% | $0.51 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 6.89 |
| China Telecom Corp Ltd Class A | | | 4.76% | CN¥0.18 |
| PGIM AAA CLO ETF | | | 5.59% | $0.23 |
| PROG Holdings Inc | | | 1.50% | $0.13 |
| SATS ASA | | | 1.58% | NOK 0.63 |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | | | 13.76% | $0.44 |
| State Street Industrial Select Sector SPDR Premium Income ETF | | | 10.50% | $0.38 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.40% | $0.21 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.43% | €0.03 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 1.77% | €0.03 |
| Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | | | 1.24% | €0.11 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 0.87% | $0.33 |
| Cascades Inc | | | 3.59% | CA$0.12 |
| Defiance Leveraged Long + Income HIMS ETF | | | 95.58% | $0.26 |
| Derayah REIT Fund | | | 6.99% | SAR 0.09 |
| Fourth Milling Co | | | 6.11% | SAR 0.11 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.26% | $0.29 |
| Kinross Gold Corp Cedear | | | 0.40% | ARS 0.03 |
| Kumba Iron Ore Ltd ADR | | | 8.43% | $0.23 |
| State Street Communication Services Select Sector SPDR Premium Income ETF | | | 10.42% | $0.27 |
| State Street Financial Select Sector SPDR Premium Income ETF | | | 11.34% | $0.32 |
| State Street US Equity Premium Income ETF | | | 11.87% | $0.06 |
| Turk Hava Yollari AO | | | 2.13% | TRY 3.44 |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3.11% | $0.25 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.19% | $0.17 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 2.30% | €1.93 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.95% | CHF 0.21 |
| Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | | | 1.22% | €0.11 |
| Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D | | | 1.14% | €0.10 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | | | 1.74% | $0.14 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1.11% | £0.25 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | | | 3.05% | $0.19 |
| Xtrackers MSCI World ESG UCITS ETF 1D | | | 0.82% | $0.04 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 3.90% | CN¥0.21 |
| Aluminium Bahrain BSC DR | | | 8.54% | $0.14 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A4G | | | 6.23% | $0.57 |
| Cafe de Coral Holdings Ltd | | | 7.31% | HK$0.25 |
| Castles Technology Co Ltd | | | 4.59% | NT$2.52 |
| Chang Hwa Commercial Bank Ltd | | | 2.44% | NT$0.50 |
| China Steel Corp DR | | | 2.00% | $0.22 |
| EBARA JITSUGYO Co Ltd | | | 2.31% | JP¥30 |
| Equinor ASA BRDR | | | 4.30% | R$0.74 |
| F I B I Holding Ltd | | | 7.05% | ₪4.32 |
| JPMorgan Limited Duration Bond ETF | | | 4.22% | $0.19 |
| Munjal Auto Industries Ltd | | | 1.29% | ₹1.00 |
| Nawi Group Ltd | | | 4.82% | ₪1.40 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.71% | $0.32 |
| Provident Financial Holdings Inc | | | 3.44% | $0.14 |
| Quess Corp Ltd | | | 4.77% | ₹6.00 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.15% | $0.41 |
| State Street Technology Select Sector SPDR Premium Income ETF | | | 14.54% | $0.48 |
| TS Financial Holding Co Ltd | | | 3.78% | NT$0.90 |
| United Spirits Ltd | | | 0.85% | ₹8.00 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.50% | €0.03 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.75% | £0.17 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.95% | £0.06 |
| Xtrackers II US Treasuries 10+ ETF 1D | | | 3.75% | $0.59 |
| 3M India Ltd | | | 0.45% | ₹535.00 |
| 4DMedical Ltd | | | 0.99% | A$0.01 |
| AGI Greenpac Ltd | | | 1.19% | ₹7.00 |
| Alandalus Property Co | | | 2.93% | SAR 0.25 |
| Aluminium Bahrain BSC DR | | | 4.07% | $0.14 |
| American Century California Muni Bd ETF | | | 3.36% | $0.14 |
| American Century Multisector Flt Inc ETF | | | 5.27% | $0.22 |
| American Century® Short Dur Str Inc ETF | | | 4.93% | $0.22 |
| ATAC Credit Rotation ETF | | | 4.87% | $0.08 |
| Baazeem Trading Co | | | 2.96% | SAR 0.07 |
| Bata India Ltd | | | 2.21% | ₹9.00 |
| BEC World PCL | | | 4.40% | THB 0.04 |
| BEC World PCL Shs Foreign Registered | | | 0.58% | THB 0.04 |
| Bio-Techne Corp BRDR | | | 0.33% | R$0.01 |
| Bioscience Animal Health PCL | | | 8.85% | THB 0.08 |
| British American Tobacco Malaysia Bhd | | | 13.89% | MYR 0.12 |
| Clorox Co ADR | | | 2.99% | R$1.19 |
| Columbia Short Duration High Yield ETF | | | 5.59% | $0.10 |
| Columbia U.S. High Yield ETF | | | 6.34% | $0.10 |
| Copperwired PCL | | | 7.62% | THB 0.04 |
| Dallah Healthcare Co | | | 1.72% | SAR 0.50 |
| Defiance Leveraged Long + Income AMD ETF | | | 22.56% | $0.17 |
| Defiance Leveraged Long + Income SMCI ETF | | | 78.69% | $0.23 |
| Digital Holdings Inc | | | 4.40% | JP¥23 |
| Direct Finance of Direct Group (2006) Ltd | | | 10.29% | ₪3.79 |
| ETGA Group Ltd | | | 6.62% | ₪0.36 |
| Eurocharm Holdings Co Ltd | | | 5.89% | NT$8.51 |
| Franklin Income Equity Focus ETF | | | 4.39% | $0.27 |
| Franklin Income Focus ETF | | | 4.69% | $0.13 |
| Fujian Funeng Co Ltd Class A | | | 4.15% | CN¥0.07 |
| GeoPark Ltd Cedear | | | 0.00% | ARS 0.15 |
| Get Nice Holdings Ltd | | | 3.28% | HK$0.05 |
| Green Monster Inc | | | 1.09% | JP¥10 |
| Gujarat Ambuja Exports Ltd | | | 0.18% | ₹0.25 |
| Hakuyosha Co Ltd | | | 2.24% | JP¥30 |
| Healthpeak Properties Inc BRDR | | | 5.40% | R$0.39 |
| Hecla Mining Co Cedear | | | 0.06% | ARS 0.00 |
| Honey Hope Honesty Enterprise Co Ltd | | | 1.12% | NT$0.80 |
| Human Metabolome Technologies Inc | | | 2.15% | JP¥15 |
| Investore Property Ltd | | | 5.96% | NZ$0.02 |
| Inzisoft Co Ltd | | | 5.15% | ₩1,126 |
| JPMorgan Active Bond ETF | | | 4.40% | $0.18 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.27% | $0.17 |
| JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | | | 3.86% | $0.33 |
| JPMorgan BetaBuilders U.S. TrsBd20+YrETF | | | 4.90% | $0.35 |
| JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | | | 3.92% | $0.33 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.98% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 4.88% | $0.20 |
| JPMorgan High Yield Municipal ETF | | | 4.27% | $0.19 |
| JPMorgan Inflation Managed Bond ETF | | | 3.65% | $0.16 |
| JPMorgan International Bond Opportunities ETF | | | 4.65% | $0.20 |
| JPMorgan Municipal ETF | | | 3.45% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 4.66% | $0.18 |
| JPMorgan Sustainable Municipal Inc ETF | | | 3.60% | $0.15 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.12 |
| JTEKT India Ltd | | | 0.47% | ₹0.70 |
| KB Financial Group Inc BRDR | | | 1.87% | R$0.67 |
| Kiattana Transport PCL | | | 5.88% | THB 0.01 |
| Kokuyo Co Ltd | | | 2.44% | JP¥11 |
| Lamb Weston Holdings Inc BRDR | | | 2.44% | R$0.71 |
| LifeX 2050 Infl-Prt Longevity Income ETF | | | 8.69% | $0.85 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4.81% | $0.85 |
| LifeX 2055 Infl-Prt Longevity Income ETF | | | 7.31% | $0.85 |
| LifeX 2060 Infl-Prt Longevity Income ETF | | | 11.13% | $0.85 |
| LifeX 2060 Longevity Income ETF | | | 8.05% | $0.92 |
| Meitav Investments House Ltd | | | 3.07% | ₪0.57 |
| Menif Financial Services Ltd | | | 5.56% | ₪0.23 |
| Mitsubishi Pencil Co Ltd | | | 2.08% | JP¥26 |
| MSCI Inc BRDR | | | 1.02% | R$0.16 |
| Nath Bio-Genes (India) Ltd | | | 1.31% | ₹2.00 |
| Nexteel Co Ltd | | | 13.05% | ₩1,155 |
| Nordic Group Ltd | | | 3.31% | SGD 0.01 |
| OB Holdings Bhd | | | 2.11% | MYR 0.00 |
| Paychex Inc BRDR | | | 3.20% | R$2.07 |
| PGIM Active Aggregate Bond ETF | | | 4.28% | $0.14 |
| PGIM Corporate Bond 5-10 Year ETF | | | 1.62% | $0.21 |
| PGIM Floating Rate Income ETF | | | 7.29% | $0.32 |
| PGIM Municipal Income Opportunities ETF | | | 4.03% | $0.18 |
| PGIM Short Duration High Yield ETF | | | 6.96% | $0.30 |
| PGIM Short Duration Mlt-Sect Bd ETF | | | 4.62% | $0.20 |
| PGIM Total Return Bond ETF | | | 4.69% | $0.16 |
| PGIM Ultra Short Municipal Bond ETF | | | 3.47% | $0.13 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.53% | $0.57 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.31% | $0.40 |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 4.98% | $0.23 |
| PIMCO Multisector Bond Active ETF | | | 6.17% | $0.14 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.10% | $0.24 |
| PIMCO Ultra Short Government Active ETF | | | 4.28% | $0.37 |
| Pioneer Motor PCL | | | 7.88% | THB 0.02 |
| Precot Ltd | | | 0.62% | ₹3.00 |
| Prodigy PCL | | | 7.48% | THB 0.11 |
| Rama Phosphates Ltd | | | 0.48% | ₹0.25 |
| Rareview Dynamic Fixed Income ETF | | | 7.92% | $0.16 |
| Rareview Tax Advantaged Income ETF | | | 5.38% | $0.09 |
| Rareview Total Return Bond ETF | | | 3.99% | $0.08 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.36% | $0.08 |
| RTX Corp Cedear | | | 1.31% | ARS 0.14 |
| Rupa & Co Ltd | | | 1.98% | ₹3.00 |
| Saudi British Bank | | | 5.72% | SAR 1.00 |
| Shree Digvijay Cement Co Ltd | | | 2.12% | ₹1.50 |
| Siamrajathanee PCL | | | 9.50% | THB 0.20 |
| SPDR MSCI World UCITS ETF GBP H Dis | | | 1.18% | £0.03 |
| Sportking India Ltd | | | 0.98% | ₹1.00 |
| Sterling Capital Enhanced Core Bond ETF | | | 3.03% | $0.09 |
| Stt Strt® SPDR® MSCI USA ClmtPrsAlgd ETF | | | 0.94% | $0.08 |
| TCW AAA CLO ETF | | | 4.89% | $0.19 |
| TCW Corporate Bond ETF | | | 4.52% | $0.18 |
| TCW Flexible Income ETF | | | 5.65% | $0.16 |
| TCW High Yield Bond ETF | | | 7.78% | $0.17 |
| TCW Multisector Credit Income ETF | | | 7.16% | $0.30 |
| TCW Senior Loan ETF | | | 7.46% | $0.25 |
| Tekom Technologies Inc | | | 7.24% | NT$3.20 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.20% | THB 0.14 |
| Thintech Material Technology Co Ltd | | | 0.69% | NT$0.40 |
| TJX Companies Inc Cedear | | | 0.00% | ARS 0.02 |
| Toagosei Co Ltd | | | 3.53% | JP¥33 |
| Tourism Finance Corp of India Ltd | | | 0.89% | ₹0.60 |
| Triple i Logistics PCL | | | 5.15% | THB 0.10 |
| United Drilling Tools Ltd | | | 1.30% | ₹0.60 |
| Vanguard California Tax-Exempt Bond ETF | | | 3.10% | $0.28 |
| Vanguard Core Bond ETF | | | 4.52% | $0.29 |
| Vanguard Core Tax-Exempt Bond ETF | | | 3.38% | $0.22 |
| Vanguard Core-Plus Bond ETF | | | 4.75% | $0.30 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.16% | $0.25 |
| Vanguard Government Securities Active ETF | | | 2.28% | $0.26 |
| Vanguard Intermediate-Term Tx-Exm Bd ETF | | | 2.96% | $0.22 |
| Vanguard Short Duration Tax-Exm Bd ETF | | | 3.03% | $0.20 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | | | 2.75% | $0.24 |
| Vanguard Total Treasury ETF | | | 1.64% | $0.19 |
| Vanguard Ultra-Short Treasury ETF | | | 3.12% | $0.24 |
| XGD Inc Class A | | | 1.85% | CN¥0.30 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.82% | £0.45 |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | | | 2.89% | $0.51 |
| Xtrackers II US Treasuries 7-10 UCITS ETF 1D | | | 3.49% | $0.59 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | | | 1.75% | €7.00 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | | | 2.07% | $0.12 |
| Y.D. More Investments Ltd | | | 4.35% | ₪0.55 |