| Stocks | — | — | GF GF Fund | 0.00 | Information technology | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 5/20/2021 | 0.00 | 0.00 | 0.00 |
HS | Stocks | — | — | HS Hang Seng | 0.00 | Information technology | Hang Seng Tech Index | 3/31/2025 | 0.00 | 0.00 | 0.00 |
NO | Stocks | — | — | NO Nordea | 0.00 | Total Market | | 6/16/2025 | 0.00 | 0.00 | 0.00 |
FT | Stocks | — | — | FT First Trust | 0.81 | Technology | ISE Cloud Computing Index | 10/30/2014 | 0.00 | 1.78 | 14.81 |
GU | Stocks | — | — | GU Guotai | 0.00 | Large Cap | S&P 500 | 5/9/2022 | 0.00 | 5.08 | 26.31 |
| Stocks | — | — | ME Mega | 0.00 | Total Market | | 3/25/2026 | 0.00 | 0.00 | 0.00 |
VA | Stocks | — | — | VA Vanguard | 0.22 | Total Market | | 12/9/2015 | 0.00 | 1.04 | 12.24 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | | 8/7/2017 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Topic | CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross | 11/16/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KB KB | 0.00 | Topic | Indxx China Smart Mobility Value Chain Index - KRW - Benchmark TR Net | 12/1/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Information technology | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 2/6/2026 | 0.00 | 0.00 | 0.00 |
LY | Stocks | — | — | LY Lyxor | 0.40 | Total Market | MSCI Canada Index - CAD | 3/26/2010 | 0.00 | 1.63 | 19.13 |
GX | Stocks | — | — | GX Global X | 0.00 | Materials | Solactive Global Silver Miners Index | 1/27/2026 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | Shanghai Stock Index - CNY - Benchmark TR Net | 8/3/2020 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Large Cap | CSI 300 Growth Index - CNY - Benchmark TR Net | 9/1/2022 | 0.99 | 3.17 | 18.47 |
| Stocks | — | — | RO Rocklinc | 0.00 | Large Cap | | 11/13/2025 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Topic | CSI Infrastructure Index - CNY - Benchmark TR Gross | 4/29/2021 | 1.12 | 0.71 | 8.03 |
LG | Stocks | — | — | LG Lion Global Investors | 0.00 | Topic | | 1/31/2024 | 1.06 | 1.32 | 13.39 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | NASDAQ 100 Index | 10/12/2020 | 0.00 | 0.00 | 0.00 |
IN | Stocks | — | — | IN IncomeShares | 0.00 | Information technology | | 3/19/2026 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Topic | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 1/5/2021 | 0.83 | 1.67 | 18.43 |
| Stocks | — | — | BO BOC | 0.00 | Total Market | SZSE 100 Index | 6/16/2011 | 0.00 | 1.42 | 11.94 |
| Stocks | — | — | HS Harel Sal | 0.00 | Industrial Titles | S&P Industrial Select Sector | 11/13/2018 | 0.00 | 0.00 | 0.00 |
VA | Stocks | — | — | VA Vanguard | 0.28 | Total Market | | 4/13/2018 | 78.43 | 1.23 | 11.69 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Industrial Titles | Bloomberg Europe Defense Select Index - EUR - Benchmark TR Net | 5/27/2025 | 0.00 | 5.95 | 32.37 |
CH | Stocks | — | — | CH ChinaAMC | 0.00 | Energy | CSI New Energy Index - CNY - Benchmark TR Gross | 3/9/2021 | 0.00 | 1.81 | 20.99 |
BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | MSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net | 1/28/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GR Groww | 1.00 | Total Market | Nifty 200 Index - INR - Benchmark TR Gross | 2/27/2025 | 10.29 | 3.61 | 23.39 |
BE | Stocks | — | — | BE BetaShares | 0.00 | Total Market | | 9/30/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AX Axis | 0.16 | Financial titles | Nifty Bank Index - INR | 11/3/2020 | 529.13 | 1.97 | 15.77 |
SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | | 4/9/2021 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net | 9/6/2023 | 1.15 | 0.83 | 9.57 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Information technology | CSI All Inclusive Software Development Index - CNY - Benchmark TR Gross | 11/21/2023 | 1.00 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Large Cap | KOSPI Short Strangle 5% OTM Index - KRW - Benchmark TR Gross | 10/20/2016 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AX AXA | 0.60 | Financial titles | China Securities Company 30 Index - CNY - Benchmark TR Gross | 11/4/2021 | 0.91 | 1.42 | 19.03 |
| Stocks | — | — | FN FNB | 0.00 | Cyclical consumer goods | | 9/30/2020 | 0.00 | 0.00 | 0.00 |
BM | Stocks | — | — | BM BMO | 0.56 | Total Market | MSCI EAFE Enhanced Value Region Neutral Capped Index - CAD | 10/4/2017 | 0.00 | 0.57 | 7.80 |
| Stocks | — | — | PL Platinum | 1.10 | Total Market | | 9/12/2017 | 0.00 | 0.00 | 0.00 |
| Stocks | — | 16,751.88 | TH Thornburg | 0.00 | Large Cap | | 4/1/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | OR Oribi | 0.00 | Large Cap | | 11/6/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI TimePolio | 0.00 | Total Market | FnGuide K-Culture Index - KRW - Benchmark Price Return | 12/15/2021 | 0.00 | 1.50 | 15.82 |
| Stocks | — | 30,849.5 | TH Thornburg | 0.00 | Total Market | | 4/1/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF | 0.00 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 1/15/2025 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.00 | Materials | The China Securities Subdivision Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 12/7/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.40 | Industrial Titles | | 8/27/2024 | 83.45 | 9.43 | 51.23 |
| Stocks | — | — | CC CCB | 0.60 | Total Market | MSCI China A International Index | 4/19/2018 | 1.62 | 1.58 | 14.57 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | China Shenzhen SE / CSI 300 Index | 12/21/2022 | 1.21 | 1.51 | 12.25 |
| Stocks | — | — | DA Daishin | 0.00 | Large Cap | KOSPI 200 Index | 6/28/2022 | 0.00 | 0.00 | 0.00 |
EF | Stocks | — | — | EF E Fund | 0.00 | Information technology | Shanghai Stock Exchange Star Market Composite Price Index - CNY - Benchmark TR Gross | 8/18/2025 | 0.00 | 0.00 | 0.00 |
XT | Stocks | — | — | XT Xtrackers | 0.50 | Total Market | MSCI Malaysia | 12/20/2011 | 0.00 | 1.61 | 12.16 |
| Stocks | — | — | | 0.00 | Extended Market | CSI Smallcap 500 Index | 9/2/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 8/13/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.50 | Large Cap | BX Swiss Morningcall Index - CHF - Benchmark TR Net | 11/30/2023 | 125.47 | 0.00 | 0.00 |
LY | Stocks | — | — | LY Lyxor | 0.70 | Small Cap | SDAX Index - EUR | 10/27/2016 | 0.00 | 1.27 | 10.72 |
JP | Stocks | — | — | JP JPMorgan | 0.00 | Total Market | | 11/3/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Cyclical consumer goods | BlueStar Travel and Vacation Index - ILS - Benchmark TR Net | 8/27/2020 | 0.00 | 4.17 | 19.54 |
HU | Stocks | — | — | HU Huatai | 0.60 | Healthcare | Hang Seng Innovative Drug | 12/16/2024 | 1.97 | 0.00 | 0.00 |
| Stocks | — | — | YU Yurie | 0.00 | Large Cap | KOSPI 200 Index - KRW - Benchmark TR Gross | 1/23/2009 | 0.00 | 1.70 | 16.98 |
| Stocks | — | — | ME Mega | 0.00 | Small Cap | TPEx FactSet Semiconductor Climate Net Zero Select Index - TWD - Benchmark TR Gross | 12/25/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF | 0.00 | Information technology | Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross | 12/11/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ME Meritz | 0.00 | Total Market | KAP China Yuan Index - KRW - Benchmark TR Gross | 10/20/2023 | 0.00 | 0.00 | 0.00 |
LG | Stocks | — | — | LG Lion Global Investors | 0.58 | Information technology | Hang Seng Tech Index | 12/10/2020 | 4.56 | 2.45 | 19.90 |
| Stocks | — | — | MU Munro | 0.90 | Topic | | 1/20/2022 | 19.24 | 5.91 | 36.51 |
| Stocks | — | — | WO Woori | 0.00 | Industrial Titles | S&P Aerospace & Defense Select Industry | 8/26/2022 | 0.00 | 6.25 | 41.39 |
CH | Stocks | — | — | CH ChinaAMC | 0.00 | Topic | CSI Battery Theme Index - CNY - Benchmark TR Gross | 3/11/2026 | 0.00 | 0.00 | 0.00 |
RO | Stocks | — | — | RO Robeco | 0.00 | Large Cap | | 4/29/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | | 2/25/2022 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 11/6/2019 | 1.61 | 1.28 | 12.60 |
| Stocks | — | — | MO Motilal Oswal | 0.40 | Total Market | Nifty500 Momentum 50 Index - INR - Benchmark TR Gross | 9/24/2024 | 46.41 | 4.46 | 25.70 |
BO | Stocks | — | — | BO Bosera | 0.00 | Large Cap | | 6/18/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TD Tibet Dongcai | 0.00 | Information technology | China Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross | 11/18/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MU Munro | 0.70 | Total Market | | 2/3/2022 | 14.50 | 0.00 | 0.00 |
| Stocks | — | — | SB SBI | 0.20 | Financial titles | Nifty Bank Index - INR | 3/2/2015 | 527.07 | 1.57 | 12.84 |
HU | Stocks | — | — | HU HuaAn | 0.00 | Topic | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 9/17/2025 | 1.23 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Cyclical consumer goods | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 6/3/2021 | 0.97 | 2.44 | 26.39 |
BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross | 5/14/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ED Edelweiss | 0.06 | Large Cap | Nifty 50 | 11/20/2025 | 22.72 | 0.00 | 0.00 |
CS | Stocks | — | — | CS China Southern | 0.00 | Information technology | Hang Seng Tech Index | 10/29/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Information technology | Hang Seng TECH Index - Benchmark TR Net | 12/1/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TD Tibet Dongcai | 0.00 | Large Cap | SSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross | 8/11/2025 | 0.00 | 0.00 | 0.00 |
HE | Stocks | — | — | HE Harvest ETFs | 0.00 | Topic | | 10/1/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF | 0.00 | Cyclical consumer goods | CSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Gross | 12/19/2024 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Switzerland 25/50 Index | 3/18/2015 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Total Market | MSCI China A 50 Connect Index | 10/29/2021 | 1.00 | 1.73 | 14.24 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 9/8/2023 | 0.00 | 2.13 | 32.10 |
| Stocks | — | — | HF HFT | 0.00 | Total Market | CSI Yangtze River Delta Leading Index - CNY - Benchmark TR Gross | 8/13/2020 | 0.00 | 0.00 | 0.00 |
KI | Stocks | — | — | KI Kiwoom | 0.00 | Industrial Titles | KEDI Shipbuilding TOP10 Index - KRW - Benchmark TR Gross | 11/8/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AX AXA | 0.60 | Total Market | CSI ESG120 Strategy Index - CNY - Benchmark TR Gross | 7/22/2021 | 1.07 | 2.89 | 25.24 |
DI | Stocks | — | 202.14 | DI Direxion | 0.00 | Information technology | Texas Instruments Incorporated - USD - Benchmark Price Return | 3/25/2026 | 0.00 | 0.00 | 0.00 |
DI | Stocks | — | 3,795 | DI Direxion | 0.00 | Healthcare | UnitedHealth Group Incorporated | 3/25/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 9/1/2023 | 0.00 | 2.06 | 29.91 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross | 3/18/2021 | 0.00 | 2.01 | 17.07 |
RU | Stocks | — | — | RU Russell | 0.00 | Total Market | | 4/12/2024 | 0.00 | 0.00 | 0.00 |
21 | Stocks | — | — | 21 21Shares | 0.00 | Information technology | | 2/24/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Timefolio | 0.00 | Total Market | | 10/29/2024 | 0.00 | 5.19 | 23.23 |
| Stocks | — | — | QU Quantum | 0.09 | Large Cap | Nifty 50 Index - INR - Benchmark TR Net | 7/10/2008 | 248.22 | 2.94 | 17.74 |
CU | Stocks | — | — | CU China Universal | 0.60 | Information technology | CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross | 5/24/2023 | 1.18 | 0.94 | 10.77 |
| Stocks | — | — | TI Tianhong | 0.00 | Large Cap | CSI A100 Index - CNY - Benchmark TR Gross | 7/18/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DS DSP | 1.00 | Large Cap | Nifty Top 10 Equal Weight Index - INR - Benchmark TR Gross | 9/5/2024 | 84.96 | 3.67 | 21.21 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | KOSDAQ 150 Index - KRW | 12/5/2023 | 0.00 | 0.00 | 0.00 |