| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.39% | $0.34 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.98% | $0.16 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.94% | $0.42 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.96% | $0.15 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.81% | $0.39 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 1.94% | $0.08 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3.78% | $0.19 |
| Eni SpA | | | 4.62% | €0.26 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.38% | €0.33 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.81% | £0.13 |
| Woodside Energy Group Ltd | | | 4.76% | A$0.82 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.32% | €2.42 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.30 |
| Frontline PLC | | | 5.20% | $0.36 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.07% | $0.30 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.95% | €0.14 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.99% | £0.07 |
| 2020 Bulkers Ltd | | | 8.78% | $0.20 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.28% | $0.02 |
| Kohl's Corp | | | 3.80% | $0.13 |
| Harbour Energy PLC | | | 5.57% | £0.10 |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3.26% | €0.04 |
| International Seaways Inc | | | 8.15% | $0.77 |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3.20% | €0.04 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.91% | $0.79 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.02% | $1.26 |
| Piaggio & C. SpA | | | 5.33% | €0.04 |
| STMicroelectronics NV | | | 1.15% | $0.08 |
| Halliburton Co | | | 1.81% | $0.17 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.68% | $2.45 |
| Logitech International SA | | | 1.66% | $1.58 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.01% | $2.62 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4.09% | $0.11 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.36% | $1.88 |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 4.87% | $0.06 |
| CK Infrastructure Holdings Ltd | | | 4.22% | HK$0.73 |
| CRH PLC | | | 1.44% | $0.37 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.36% | $0.47 |
| Harley-Davidson Inc | | | 4.09% | $0.18 |
| Aurizon Holdings Ltd | | | 4.90% | A$0.07 |
| Saratoga Investment Corp | | | 13.52% | $0.25 |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4.71% | $0.06 |
| NorAm Drilling AS | | | 9.07% | NOK 0.30 |
| Southwest Airlines Co | | | 1.78% | $0.18 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.61% | $0.32 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.71% | €0.21 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.70% | $0.21 |
| Telefonica Brasil SA ADR | | | 5.67% | $0.04 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.21% | €0.02 |
| Lundin Mining Corp | | | 0.34% | $0.03 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.48% | €0.11 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.34% | $1.80 |
| Fidelity National Information Services Inc | | | 3.30% | $0.40 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.16% | €0.96 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.65% | $0.50 |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 3.13% | €0.04 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.49% | €1.60 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.97% | €0.52 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.42% | $0.49 |
| Sabre Insurance Group PLC | | | 7.73% | £0.03 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.79% | CHF 0.01 |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3.08% | €0.04 |
| De'Longhi SpA | | | 2.83% | €0.42 |
| Woodside Energy Group Ltd ADR | | | 4.72% | $0.53 |
| Wartsila Corp | | | 1.67% | €0.22 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.16% | €0.59 |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 2.96% | €0.04 |
| PVH Corp | | | 0.23% | $0.04 |
| Roundhill Top WeeklyPay ETF | | | 47.28% | $0.51 |
| TFS Financial Corp | | | 8.33% | $0.28 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.18% | €0.07 |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | | | 3.47% | €0.04 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.55% | $1.22 |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 2.54% | €0.03 |
| State Street Energy Select Sector SPDR ETF | | | 2.47% | $0.37 |
| Axfood AB | | | 2.96% | SEK 4.25 |
| iShares Core £ Corp Bond UCITS ETF | | | 5.12% | £1.49 |
| Hang Lung Properties Ltd | | | 6.12% | HK$0.12 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.41% | $1.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.91% | £0.02 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4.10% | $0.09 |
| REX Crypto Equity Premium Income ETF | | | 57.61% | $1.44 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.35% | €0.02 |
| China Unicom (Hong Kong) Ltd | | | 4.22% | HK$0.31 |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) | | | 3.32% | €0.04 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.22% | €0.02 |
| SK Telecom Co Ltd ADR | | | 4.84% | $0.26 |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 4.57% | $0.06 |
| State Street Utilities Select Sector SPDR ETF | | | 2.63% | $0.28 |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) | | | 2.43% | €0.04 |
| Fox Corp Class A | | | 0.98% | $0.28 |
| Fox Corp Class B | | | 1.08% | $0.28 |
| State Street Health Care Select Sector SPDR ETF | | | 1.72% | $0.62 |
| European Assets Trust PLC | | | 6.08% | £0.01 |
| Far East Horizon Ltd | | | 8.12% | HK$0.25 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.87% | €0.04 |
| State Street Technology Select Sector SPDR ETF | | | 0.56% | $0.18 |
| Suncorp Group Ltd | | | 2.06% | A$0.49 |
| China Feihe Ltd | | | 7.68% | HK$0.12 |
| iShares FTSE 250 UCITS ETF | | | 3.81% | £0.19 |
| AIMS APAC REIT | | | 6.79% | SGD 0.02 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.68% | $0.54 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.07 |
| PLDT Inc ADR | | | 7.46% | $0.84 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.45% | $0.32 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.57% | $0.14 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.15% | €0.08 |
| REX NVDA Growth & Income ETF | | | 53.88% | $0.21 |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) | | | 2.62% | €0.04 |
| State Street Financial Select Sector SPDR ETF | | | 1.60% | $0.18 |
| CapMan Oyj Class B | | | 7.18% | €0.07 |
| Wurmtal Beteiligungen AG | | | 14.02% | €0.75 |
| Contact Energy Ltd | | | 4.36% | NZ$0.23 |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 4.65% | $0.06 |
| REX TSLA Growth & Income ETF | | | 62.93% | $0.30 |
| Sun Art Retail Group Ltd | | | 16.78% | HK$0.17 |
| Ebos Group Ltd | | | 5.51% | NZ$0.62 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.93% | $0.37 |
| State Street SPDR S&P Dividend ETF | | | 2.50% | $0.87 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | | | 5.10% | $0.06 |
| REX COIN Growth & Income ETF | | | 37.14% | $0.11 |
| State Street Industrial Select Sector SPDR ETF | | | 1.24% | $0.63 |
| BNY Mellon High Yield Strategies Fund | | | 8.86% | $0.02 |
| CapitaLand China Trust | | | 7.40% | SGD 0.02 |
| CNO Financial Group Inc | | | 1.68% | $0.17 |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 3.98% | $0.05 |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 3.95% | $0.05 |
| Sesa SpA | | | 1.34% | €1.00 |
| Delek Group Ltd ADR (Unsponsored) | | | 4.42% | ₪0.41 |
| KKR Credit Income Fund | | | 9.87% | A$0.02 |
| Roundhill Weekly T-Bill ETF | | | 3.26% | $0.08 |
| Winnebago Industries Inc | | | 4.08% | $0.35 |
| Hang Lung Group Ltd | | | 5.82% | HK$0.21 |
| REX MSTR Growth & Income ETF | | | 38.65% | $0.08 |
| Starhill Global Real Estate Investment Trust | | | 6.73% | SGD 0.02 |
| Bredband2 i Skandinavien AB | | | 3.08% | SEK 0.05 |
| Gurktaler AG Pfd Shs | | | 7.20% | €0.90 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 3.90% | £0.09 |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2.71% | €0.03 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.25% | CHF 0.02 |
| REC Ltd | | | 7.33% | ₹2.60 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.81% | $0.21 |
| State Street SPDR S&P Biotech ETF | | | 0.37% | $0.03 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.24% | $0.10 |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) | | | 3.73% | $0.06 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.19% | $0.41 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.34% | $0.52 |
| Gurktaler AG | | | 5.29% | €0.90 |
| State Street Materials Select Sector SPDR ETF | | | 1.80% | $0.21 |
| State Street SPDR S&P Global Dividend ETF | | | 4.31% | $0.76 |
| Dusk Group Ltd | | | 10.19% | A$0.02 |
| Hub Group Inc Class A | | | 1.42% | $0.13 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.86% | £0.05 |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2.64% | €0.03 |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) | | | 3.57% | $0.06 |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | | | 4.84% | $0.06 |
| Lendlease Global Commercial REIT | | | 6.56% | SGD 0.02 |
| State Street SPDR S&P International Dividend ETF | | | 4.35% | $0.42 |
| State Street SPDR S&P Regional Banking ETF | | | 2.42% | $0.40 |
| iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.30% | €0.05 |
| iShares MSCI World SRI UCITS ETF | | | 1.24% | $0.02 |
| Sanok Rubber Co SA | | | 7.14% | PLN 1.50 |
| State Street SPDR Dow Jones REIT ETF | | | 3.72% | $0.99 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.19% | $0.23 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.76% | $0.66 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1.81% | $0.88 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 5.19% | HK$0.31 |
| Baoshan Iron & Steel Co Ltd Class A | | | 3.52% | CN¥0.12 |
| Phibro Animal Health Corp Class A | | | 0.89% | $0.12 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.84% | $0.06 |
| State Street SPDR S&P Retail ETF | | | 0.87% | $0.10 |
| Suntech SA | | | 1.91% | PLN 0.03 |
| Ajinomoto (Malaysia) Bhd | | | 3.32% | MYR 0.41 |
| Dhipaya Group Holdings PCL | | | 7.50% | THB 0.50 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.49% | £0.12 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.18% | €0.01 |
| iShares MSCI World SRI UCITS ETF | | | 1.22% | £0.02 |
| Lion Rock Group Ltd | | | 8.53% | HK$0.03 |
| Northern Bear PLC | | | 4.62% | £0.04 |
| NZME Ltd | | | 8.11% | NZ$0.03 |
| Pictet-EUR Short Term High Yield R dm | | | 3.54% | €0.25 |
| Scandi Standard AB | | | 2.31% | SEK 1.25 |
| State Street SPDR S&P Homebuilders ETF | | | 0.63% | $0.16 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.33% | $0.15 |
| Tri-Continental Corporation | | | 3.56% | $0.27 |
| Eaton Vance Municipal Income Trust | | | 5.83% | $0.05 |
| Pictet-EUR High Yield R dm | | | 5.50% | €0.40 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.78% | $0.29 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.83% | $0.26 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.57% | $0.18 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.01% | $0.46 |
| Alexandria Group Oyj | | | 7.00% | €0.40 |
| Argosy Property Ltd | | | 5.86% | NZ$0.02 |
| Ayen Enerji AS | | | 14.19% | TRY 0.25 |
| Bhansali Engineering Polymers Ltd | | | 4.85% | ₹1.00 |
| DATA Communications Management Corp | | | 6.21% | CA$0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.82% | $0.05 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 3.09% | CN¥0.26 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.39% | R$0.95 |
| Garden Reach Shipbuilders & Engineers Ltd | | | 1.25% | ₹4.90 |
| Invincible Investment Corp | | | 6.84% | JP¥1,895 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.15% | £0.09 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.66% | £2.28 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.86% | €0.38 |
| Pictet-EUR Corporate Bonds R dm | | | 2.00% | €0.20 |
| Poligrafici Printing SpA | | | 6.25% | €0.01 |
| Public Bank Bhd | | | 4.62% | MYR 0.11 |
| Rede Energia Participacoes SA | | | 7.37% | R$0.23 |
| State Street SPDR Global Dow ETF | | | 2.76% | $0.37 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.20 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.88% | $0.63 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.97% | $0.13 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.84% | $0.23 |
| State Street SPDR S&P Bank ETF | | | 2.58% | $0.37 |
| State Street SPDR S&P Capital Markets ETF | | | 1.89% | $0.54 |
| State Street SPDR S&P Health Care Services ETF | | | 0.28% | $0.07 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.40% | $0.31 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.20% | $0.06 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.76% | $0.14 |
| State Street SPDR S&P Semiconductor ETF | | | 0.24% | $0.16 |
| State Street SPDR S&P Telecom ETF | | | 1.02% | $1.03 |
| Summerset Group Holdings Ltd | | | 2.84% | NZ$0.11 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.95% | R$0.31 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.86% | JP¥1,693 |
| Western Digital Corp BRDR | | | 0.12% | R$0.37 |
| Yulon Nissan Motor Co Ltd | | | 7.82% | NT$3.90 |
| ABC Taiwan Electronics Corp | | | 1.11% | NT$0.35 |
| Aces Electronic Co Ltd | | | 1.23% | NT$0.72 |
| Addcn Technology Co Ltd | | | 6.16% | NT$5.00 |
| Advanced Wireless Semiconductor Co | | | 0.98% | NT$1.19 |
| Altinkilic Gida ve Sut Sanayi Ticaret AS | | | 0.01% | TRY 0.01 |
| Anfield Dynamic Fixed Income ETF | | | 1.08% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 1.04% | $0.02 |
| Ant Precision Industry Co Ltd | | | 6.90% | NT$1.65 |
| Apex Science & Engineering Corp | | | 4.55% | NT$0.50 |
| ArcSoft Corp Ltd Class A | | | 1.21% | CN¥0.22 |
| AVID Electronics Corp | | | 0.41% | NT$0.19 |
| Banpu Power PCL Units Non-Voting Depository Receipt | | | 4.95% | THB 0.25 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 5.64% | THB 0.10 |
| Befar Group Co Ltd Class A | | | 0.84% | CN¥0.01 |
| C&S Paper Co Ltd Class A | | | 0.80% | CN¥0.06 |
| Central Hydropower JSC | | | 7.52% | ₫1,042 |
| Channel Infrastructure NZ Ltd | | | 4.29% | NZ$0.06 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.99% | NT$4.60 |
| Counterpoint High Yield Trend ETF | | | 6.05% | $0.10 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.01 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.65% | CN¥0.15 |
| Duopharma Biotech Bhd | | | 3.37% | MYR 0.02 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.24% | R$1.53 |
| Expedia Group Inc BRDR | | | 0.56% | R$0.75 |
| First Capital Securities Co Ltd Class A | | | 1.01% | CN¥0.01 |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0.47% | CN¥0.02 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.67% | R$0.14 |
| Genovate Biotechnology Co Ltd | | | 0.32% | NT$0.10 |
| Global Power Synergy PCL | | | 6.33% | THB 0.50 |
| Global Power Synergy PCL | | | 2.95% | THB 0.50 |
| Globe Industries Corp | | | 1.88% | NT$0.20 |
| Greatek Electronics Inc | | | 3.30% | NT$3.00 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.76% | CN¥0.20 |
| Guangdong Yuehai Feeds Group Co Ltd Class A | | | 1.75% | CN¥0.11 |
| Haad Thip PCL | | | 6.97% | THB 0.45 |
| Hainan Mining Co Ltd Class A | | | 0.98% | CN¥0.03 |
| Halliburton Co Cedear | | | 0.00% | ARS 0.09 |
| Hangzhou Pinming Software Co Ltd Class A | | | 0.54% | CN¥0.30 |
| Harley-Davidson Inc Cedear | | | 4.02% | ARS 0.06 |
| Hengli Petrochemical Co Ltd Class A | | | 2.61% | CN¥0.08 |
| Home Product Center PCL | | | 7.39% | THB 0.16 |
| Home Product Center PCL Shs Foreign registered | | | 5.39% | THB 0.16 |
| Iposa Properties Socimi SA | | | 2.26% | €0.11 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3.98% | £0.08 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Keshun Waterproof Technologies Co Ltd Class A | | | 7.64% | CN¥0.05 |
| Koh Brothers Group Ltd | | | 0.34% | SGD 0.00 |
| MA Financial Group Ltd | | | 2.86% | A$0.06 |
| Magnum Bhd | | | 6.35% | MYR 0.03 |
| MITAC Holdings Corp | | | 1.26% | NT$1.00 |
| MotoMotion China Corp Class A | | | 1.34% | CN¥0.50 |
| Motorcycle Holdings Ltd | | | 8.92% | A$0.05 |
| New Huadu Technology Co Ltd | | | 1.27% | CN¥0.10 |
| P.A. Resources Bhd | | | 7.69% | MYR 0.01 |
| Pictet - Global High Yield HR dm | | | 4.90% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.62% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.12% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 3.90% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.94% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.92% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.59% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.92% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.42% | €0.33 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.44% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.07% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 3.72% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.27% | HK$3.60 |
| Pictet-Global Emerging Debt P dm | | | 4.29% | $0.46 |
| Pictet-Global Emerging Debt R dm | | | 3.92% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.09% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.49% | €0.13 |
| PT Malacca Trust Wuwungan Insurance Tbk | | | 1.58% | IDR 2.74 |
| QB Net Holdings Co Ltd | | | 2.57% | JP¥35 |
| Regis Healthcare Ltd | | | 2.88% | A$0.08 |
| ResMed Inc BRDR | | | 0.70% | R$0.56 |
| Responsive Industries Ltd | | | 0.07% | ₹0.10 |
| Rimbaco Group Global Ltd | | | 6.35% | HK$0.04 |
| Savera Industries Ltd | | | 1.71% | ₹3.00 |
| SBA Communications Corp BRDR | | | 1.82% | R$0.83 |
| Shandong Sito Bio-technology Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Sharda Motor Industries Ltd | | | 2.18% | ₹16.25 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 2.26% | CN¥0.70 |
| ShenZhen HuiJie Group Co Ltd Class A | | | 6.44% | CN¥0.30 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 4.14% | CN¥0.18 |
| SKM Egg Products Export (India) Ltd | | | 0.50% | ₹0.75 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.55% | $0.40 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.08 |
| State Street SPDR Portfolio Europe ETF | | | 3.59% | $0.17 |
| State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | | | 2.80% | $0.31 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.86% | $0.61 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.31% | $0.41 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3.04% | $0.91 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.78% | $0.96 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.69% | $0.16 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.87% | $0.39 |
| State Street SPDR S&P 500 ESG ETF | | | 1.07% | $0.16 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.09% | $0.03 |
| State Street SPDR S&P Insurance ETF | | | 1.69% | $0.17 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.66% | $0.05 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1.89% | $0.05 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.17% | $0.36 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.71% | $0.10 |
| State Street SPDR S&P SmallCap 600 ESG ETF | | | 1.59% | $0.12 |
| State Street SPDR S&P Transportation ETF | | | 0.80% | $0.18 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 2.02% | $0.84 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.62% | $0.87 |
| Supriya Lifescience Ltd | | | 0.18% | ₹1.00 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.16% | CN¥0.08 |
| Swan Enhanced Dividend Income ETF | | | 7.93% | $0.37 |
| Taitien Electronics Co Ltd | | | 0.90% | NT$0.30 |
| Tan Chong International Ltd | | | 5.00% | HK$0.02 |
| TCW Durable Growth ETF | | | 0.30% | $0.08 |
| TCW Transform 500 ETF | | | 1.08% | $0.22 |
| TCW Transform Supply Chain ETF | | | 0.34% | $0.25 |
| The Brinsmere Fund - Conservative ETF | | | 1.72% | $0.18 |
| The Brinsmere Fund - Growth ETF | | | 1.52% | $0.13 |
| The Cigna Group BRDR | | | 1.63% | R$1.41 |
| The Mosaic Co BRDR | | | 2.56% | R$0.14 |
| Tinna Rubber & Infrastructure Ltd | | | 0.66% | ₹4.00 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2.46% | $0.11 |
| Trivium Real Estate Socimi SA | | | 7.03% | €0.69 |
| TVS Srichakra Ltd | | | 0.49% | ₹16.89 |
| VF Corp ADR | | | 1.34% | R$0.17 |
| WINBO-Dongjian Automotive Technology Co Ltd Class A | | | 3.70% | CN¥0.05 |
| Winstar Display Co Ltd | | | 1.59% | NT$0.28 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 0.90% | CN¥0.15 |
| YouYou Foods Co Ltd Class A | | | 5.28% | CN¥0.23 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.94% | CN¥1.02 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 3.56% | CN¥0.20 |
| Zhejiang Meorient Commerce & Exhibition Inc Class a | | | 2.93% | CN¥0.07 |
| ZheJiang Walrus New Materials Co Ltd Class A | | | 2.74% | CN¥0.30 |