| 5104 |  FGL Founder Group Limited - Class A Ordinary Shares | 5.05 USD | +7.91% | +18.82% | -5.25% | -58.47% | 8 921.00 USD | |
| 5109 |  ELPW Elong Power Holding Limited - Class A Ordinary Shares | 2.53 USD | -6.64% | -12.76% | -9.32% | +427.08% | 2 550.00 USD | |
| 5113 |  MGN Megan Holdings Limited - Class A Ordinary Shares | 3.68 USD | +8.24% | -3.41% | +2200.00% | +34.31% | 1 246.00 USD | |
| 5116 |  VSA VisionSys AI Inc - American Depositary Shares | 1.94 USD | -2.02% | -9.77% | -33.33% | +16.17% | 847.00 USD | |
| 5209 |  GJT Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3 | 23.1099 USD | 0.00% | -0.56% | +0.22% | +0.48% | 0 USD | |
| 5221 |  PYT PPlus Tr GSC-2 Tr Ctf Fltg Rate | 23.0001 USD | 0.00% | -2.13% | -3.16% | -5.99% | 0 USD | |
| 5282 |  PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | 20.61 USD | -0.82% | -0.63% | -4.72% | -10.82% | 0 USD | |
| 5330 |  GJP Synthetic Fixed-Income Securities, Inc. on behalf of STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6, Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates | 24.2201 USD | 0.00% | 0.00% | -1.08% | -2.34% | 0 USD | |
| 5357 |  JBK Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I | 25.5500 USD | 0.00% | +3.32% | +2.53% | -1.05% | 0 USD | |
| 5358 |  KTN Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities | 25.6301 USD | +0.08% | -0.04% | +0.29% | -2.82% | 0 USD | |
| 5374 |  GJR Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 | 24.5000 USD | 0.00% | 0.00% | +1.16% | -0.41% | 0 USD | |
| 5380 |  GJO Synthetic Fixed-Income Securities, Inc. on behalf of STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5 | 24.6100 USD | 0.00% | 0.00% | +1.61% | -0.22% | 0 USD | |
| 5422 |  IPB Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 25.00 USD | +1.17% | +0.04% | +0.73% | -3.81% | 0 USD | |
| 5464 |  SPMC Sound Point Meridian Capital, Inc. | 7.67 USD | -2.79% | -7.37% | -21.09% | -56.20% | 0 USD | |
| 5472 |  GJS Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 23.1500 USD | +0.65% | +0.10% | -0.34% | +0.22% | 0 USD | |
| 5497 |  GJH Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1 | 9.5000 USD | 0.00% | 0.00% | +0.28% | -4.04% | 0 USD | |
| 5522 |  LFTO | 15.68 USD | +1.75% | +2.82% | -14.88% | -37.53% | 0 USD | |
| 5523 |  AIMS | 27.02 USD | -0.48% | -2.07% | -2.03% | +6.29% | 0 USD | |
| 5524 |  CRMU | 1.73 USD | -1.70% | -13.50% | +1.76% | -88.66% | 0 USD | |
| 5525 |  UECG | 2.46 USD | -6.46% | -13.68% | -25.00% | -83.33% | 0 USD | |
