| WEST | Westrock Coffee Company | 9.99 | Consumer Defensive | Stocks | NGM |
| BEST | BEST Inc. | 2.12 | Industrials | Stocks | NYQ |
| 0P0000UC96.F | Zest Dynamic Opportunities Fund | 112.28 | N/A | Mutual Fund | FRA |
| ZEST.MI | ZEST | 0.28 | Financial Services | Stocks | MIL |
| VEST | VESTIAGE INC | 0.02 | Consumer Cyclical | Stocks | PNK |
| ZTST | ZTST | 40.17 | N/A | Stocks | ASE |
| ZEST | ZEST | N/A | N/A | Stocks | NCM |
| 0P00016H1F.F | Zest Mediterraneus Absolute Val | 1,175.69 | N/A | Mutual Fund | FRA |
| 0P0001FAJM.F | Zest ASSET MANAGEMENT - ZEST Gl | 103.46 | N/A | Mutual Fund | FRA |
| 0P000085Z1.F | Zest Global Opportunities EUR P | 117.97 | N/A | Mutual Fund | FRA |
| 0P00016H1E.F | Zest Mediterraneus Absolute Val | 1,265.94 | N/A | Mutual Fund | FRA |
| ^EST | ^EST | N/A | N/A | Index | NYS |
| 0P0001J9TX.F | ZEST Asset Management Sicav Ame | 94.23 | N/A | Mutual Fund | FRA |
| 0P0001JCPK.F | Zest ARGO I Instit EUR Cap | 112.32 | N/A | Mutual Fund | FRA |
| 0P0000XBZF.F | Zest Flexible Bond Capitalisati | 142.02 | N/A | Mutual Fund | FRA |
| 0P00016EYP.F | Zest Asset Management Zest Nort | 1,186.36 | N/A | Mutual Fund | FRA |
| 0P0001BD6M.F | Zest Global Equity R Retail EUR | 1,407.39 | N/A | Mutual Fund | FRA |
| 0P00019OFE | Zest Asset Management Zest Nort | 131.96 | N/A | Mutual Fund | PNK |
| 0P0000JWTO.F | Zest Absolute Return Low VaR Cl | 135.35 | N/A | Mutual Fund | FRA |
| 0P0000XXSQ.F | Zest Asset Management ZEST Quan | 117.98 | N/A | Mutual Fund | FRA |
| 0P0001HA5E.F | Zest ARGO R 2 Retail EUR Cap | 115.62 | N/A | Mutual Fund | FRA |
| 0P0001BD6L.F | Zest Global Equity I Institutio | 73,869.90 | N/A | Mutual Fund | MCE |
| 0P0001DKF5.F | Zest Asset Management Zest Deri | 1,088.72 | N/A | Mutual Fund | FRA |
| 0P0001FAJL.F | Zest ASSET MANAGEMENT - ZEST Gl | 105.99 | N/A | Mutual Fund | FRA |
| 0P0001HHK9.F | Zest Asset Management Zest Nort | 1,368.77 | N/A | Mutual Fund | FRA |