| 5103 |  FGL Founder Group Limited - Class A Ordinary Shares | 4.67 USD | -0.21% | +11.19% | -12.38% | -61.60% | 8 250.00 USD | |
| 5107 |  ELPW Elong Power Holding Limited - Class A Ordinary Shares | 2.55 USD | -5.90% | -13.27% | -8.60% | +431.25% | 2 570.00 USD | |
| 5113 |  MGN Megan Holdings Limited - Class A Ordinary Shares | 3.05 USD | -17.12% | -13.60% | +1806.25% | +19.14% | 1 033.00 USD | |
| 5115 |  VSA VisionSys AI Inc - American Depositary Shares | 1.94 USD | -2.02% | -7.18% | -33.33% | +16.17% | 847.00 USD | |
| 5208 |  GJT Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3 | 23.1099 USD | 0.00% | 0.00% | +0.22% | +0.48% | 0 USD | |
| 5220 |  PYT PPlus Tr GSC-2 Tr Ctf Fltg Rate | 23.0001 USD | 0.00% | -2.13% | -3.16% | -0.06% | 0 USD | |
| 5281 |  PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | 20.58 USD | -0.96% | -0.77% | -4.85% | -8.66% | 0 USD | |
| 5329 |  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 | 25.6600 USD | +0.12% | +0.04% | +0.41% | -2.12% | 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% | -2.34% | 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. | 7.72 USD | -2.15% | -6.65% | -20.58% | -55.63% | 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% | +1.31% | 0 USD | |
| 5497 |  GJH Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1 | 9.4900 USD | 0.00% | -0.11% | +0.18% | -2.67% | 0 USD | |
| 5522 |  LFTO | 15.88 USD | +3.05% | +3.52% | -13.79% | -36.73% | 0 USD | |
| 5523 |  AIMS | 27.08 USD | -0.26% | +0.41% | -1.81% | +6.53% | 0 USD | |
| 5524 |  CRMU | 1.75 USD | -0.57% | -17.45% | +2.94% | -88.52% | 0 USD | |
| 5525 |  UECG | 2.44 USD | -7.22% | -16.15% | -25.61% | -83.47% | 0 USD | |
