| 5104 |  FGL Founder Group Limited - Class A Ordinary Shares | 4.68 USD | +7.34% | +11.43% | -12.20% | -61.51% | 8 267.00 USD | |
| 5108 |  ELPW Elong Power Holding Limited - Class A Ordinary Shares | 2.71 USD | +3.44% | -8.45% | -2.87% | +464.58% | 2 731.00 USD | |
| 5114 |  MGN Megan Holdings Limited - Class A Ordinary Shares | 3.68 USD | +8.24% | -0.81% | +2200.00% | +34.31% | 1 246.00 USD | |
| 5116 |  VSA VisionSys AI Inc - American Depositary Shares | 1.98 USD | -3.88% | -8.33% | -31.96% | +18.56% | 864.00 USD | |
| 5209 |  GJT Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3 | 23.2200 USD | 0.00% | +0.09% | +0.69% | +0.96% | 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 | 20.78 USD | +0.19% | -0.29% | -3.93% | -10.08% | 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% | +1.39% | +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. | 7.89 USD | -4.59% | -6.41% | -18.83% | -54.94% | 0 USD | |
| 5472 |  GJS Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 23.0000 USD | +0.09% | -0.55% | -0.99% | -0.43% | 0 USD | |
| 5497 |  GJH Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1 | 9.3214 USD | 0.00% | 0.00% | -1.60% | -5.84% | 0 USD | |
| 5522 |  LFTO | 15.41 USD | -4.58% | +2.39% | -16.34% | -38.61% | 0 USD | |
| 5523 |  AIMS | 27.15 USD | +0.70% | -1.59% | -1.56% | +6.81% | 0 USD | |
| 5524 |  CRMU | 1.76 USD | -0.56% | -19.63% | +3.53% | -88.46% | 0 USD | |
| 5525 |  UECG | 2.63 USD | +2.33% | -4.71% | -19.82% | -82.18% | 0 USD | |
