| Mowi ASA | | | 3,47 % | 1,70 NOK |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 4,96 % | 0,11 $ |
| AstraZeneca PLC | | | 1,97 % | 0,78 £ |
| Paycom Software Inc | | | 0,91 % | 0,38 $ |
| International Consolidated Airlines Group SA | | | 1,17 % | 0,03 € |
| Patria Investments Ltd Ordinary Shares - Class A | | | 9,36 % | 0,15 $ |
| Macerich Co | | | 3,70 % | 0,17 $ |
| Riocan Real Estate Investment Trust | | | 5,62 % | 0,09 CA$ |
| YieldMax TSLA Option Income Strategy ETF | | | 159,24 % | 0,82 $ |
| Atmos Energy Corp | | | 2,24 % | 0,81 $ |
| Mony Group PLC | | | 5,75 % | 0,03 £ |
| Banco do Brasil SA BB Brasil ADR | | | 9,74 % | 0,08 $ |
| YieldMax COIN Option Income Strategy ETF | | | 124,72 % | 1,04 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 68,24 % | 1,35 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 56,40 % | 1,85 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,18 % | 0,35 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,37 $ |
| Sumitomo Forestry Co Ltd | | | 2,60 % | 65 ¥ |
| Spok Holdings Inc | | | 8,42 % | 0,31 $ |
| GCP Infrastructure Investments | | | 9,29 % | 0,02 £ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,16 % | 0,09 $ |
| Merafe Resources Ltd | | | 25,43 % | 0,20 ZAR |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 20,90 % | 0,28 $ |
| AstraZeneca PLC ADR | | | 1,90 % | 0,50 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,41 % | 0,05 € |
| Grupo Aval Acciones y Valores SA ADR | | | 5,57 % | 0,01 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 18,83 % | 0,45 $ |
| YieldMax META Option Income Strategy ETF | | | 46,94 % | 0,53 $ |
| Ubiquiti Inc | | | 1,00 % | 0,60 $ |
| YieldMax AMD Option Income Strategy ETF | | | 75,03 % | 0,93 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 41,28 % | 0,66 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 63,71 % | 0,29 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 40,98 % | 0,43 $ |
| Kinetic Development Group Ltd | | | 7,14 % | 0,04 HK$ |
| Columbia Banking System Inc | | | 5,20 % | 0,36 $ |
| TransUnion | | | 0,39 % | 0,11 $ |
| YieldMax SQ Option Income Strategy ETF | | | 42,12 % | 1,28 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,57 % | 0,19 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,81 % | 0,14 CA$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 20,57 % | 0,34 $ |
| Nedbank Group Ltd | | | 6,41 % | 9,71 ZAR |
| YieldMax GOOGL Option Income Strategy ETF | | | 27,60 % | 0,36 $ |
| 361 Degrees International Ltd | | | 8,01 % | 0,17 HK$ |
| GCP Asset Backed Income Limited | | | 8,19 % | 0,02 £ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 16,45 % | 0,22 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 46,03 % | 0,51 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 42,15 % | 1,62 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,13 CA$ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 9,12 % | 0,17 CA$ |
| Patrick Industries Inc | | | 1,55 % | 0,55 $ |
| YieldMax AI Option Income Strategy ETF | | | 62,05 % | 0,36 $ |
| China Medical System Holdings Ltd | | | 3,00 % | 0,16 HK$ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 37,09 % | 0,72 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,70 % | 0,22 CA$ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,61 % | 0,17 CA$ |
| Holding Co ADMIE (IPTO) SA | | | 2,47 % | 0,06 € |
| Linamar Corp | | | 1,57 % | 0,25 CA$ |
| YieldMax DIS Option Income Strategy ETF | | | 28,66 % | 0,46 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 7,80 % | 0,15 CA$ |
| YieldMax MRNA Option Income Strategy ETF | | | 121,49 % | 0,48 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 14,54 % | 0,33 HK$ |
| Global X High Interest Savings ETF | | | 4,99 % | 0,18 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13,20 % | 0,17 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,47 % | 0,56 $ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 21,33 % | 0,50 ฿ |
| UL Solutions Inc Class A common stock | | | 0,93 % | 0,13 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,26 % | 0,10 CA$ |
| Fair Oaks Income Limited 2021 | | | 14,94 % | 0,02 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,45 % | 0,07 CA$ |
| LyondellBasell Industries NV BRDR | | | 5,75 % | 3,78 R$ |
| Global X Gold Yield ETF Common | | | 5,14 % | 0,05 CA$ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 7,86 % | 0,20 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 8,18 % | 0,06 CA$ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,44 % | 0,19 $ |
| Schwab U.S. TIPS ETF | | | 5,05 % | 0,11 $ |
| YieldMax XOM Option Income Strategy ETF | | | 16,70 % | 0,37 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,73 R$ |
| Braemar PLC | | | 5,06 % | 0,09 £ |
| Cathay General Bancorp | | | 2,97 % | 0,34 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,37 % | 0,03 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,08 % | 0,04 € |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,42 % | 0,29 $ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12,02 % | 0,25 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Harvest Premium Yield Treasury ETF A | | | 13,98 % | 0,15 CA$ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,09 % | 0,06 $ |
| Janus Henderson AAA CLO ETF | | | 5,50 % | 0,28 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,06 % | 0,46 £ |
| Schwab U.S. Aggregate Bond ETF | | | 7,45 % | 0,16 $ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,58 % | 0,80 ฿ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,63 % | 0,08 CA$ |
| YieldMax JPM Option Income Strategy ETF | | | 21,33 % | 0,52 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 34,28 % | 0,99 $ |
| Addtech Hub PCL Ordinary Shares | | | 7,58 % | 0,05 ฿ |
| Arendals Fossekompani ASA | | | 2,42 % | 1,00 NOK |
| AUO Corp ADR | | | 5,27 % | 0,28 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,26 R$ |
| F I B I Holding Ltd | | | 8,04 % | 3,30 ₪ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,94 % | 0,05 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,03 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,28 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,97 % | 0,04 $ |
| G City Ltd | | | 0,73 % | 0,10 ₪ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,07 % | 0,05 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,26 % | 0,13 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,46 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,80 % | 0,13 CA$ |
| iShares Core Conservative Allocation ETF | | | 3,04 % | 0,07 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,24 % | 0,58 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,32 % | 0,15 $ |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3,30 % | 0,10 CN¥ |
| Panagram BBB-B Clo ETF | | | 7,35 % | 0,21 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12,41 % | 0,57 R$ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,88 % | 0,41 R$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,23 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,16 % | 0,16 $ |
| Sella Capital Real Estate Ltd | | | 7,62 % | 0,14 ₪ |
| Standard Bank Group Ltd | | | 9,96 % | 4,51 ZAR |
| YieldMax Short COIN Option Income Strategy ETF | | | 33,03 % | 1,87 $ |
| AGRO-KANESHO Co Ltd | | | 4,21 % | 16 ¥ |
| Ampire Co Ltd | | | 7,76 % | 2,70 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Apar Industries Ltd | | | 0,48 % | 51,00 ₹ |
| Arealink Co Ltd | | | 2,19 % | 20 ¥ |
| Artience Co Ltd | | | 2,70 % | 50 ¥ |
| Ascent Development Co Ltd | | | 0,97 % | 0,30 NT$ |
| Autel Intelligent Technology Corp Ltd Class A | | | 2,51 % | 0,40 CN¥ |
| Bank Hapoalim BM | | | 4,29 % | 0,48 ₪ |
| Baronsmead Second Venture Trust PLC | | | 7,27 % | 0,02 £ |
| Baronsmead Venture Trust PLC | | | 8,09 % | 0,02 £ |
| Bell-Park Co Ltd | | | 2,59 % | 22 ¥ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 1,86 % | 2,00 ฿ |
| Calamos CEF Income & Arbitrage ETF | | | 3,68 % | 0,18 $ |
| Carta Holdings Inc | | | 3,71 % | 27 ¥ |
| CDS Co Ltd | | | 3,79 % | 34 ¥ |
| Create Medic Co Ltd | | | 3,95 % | 19 ¥ |
| Dacome International Ltd | | | 6,38 % | 1,70 NT$ |
| EF-ON Inc | | | 4,34 % | 8 ¥ |
| eMnet Japan Co Ltd Ordinary Shares | | | 3,98 % | 17 ¥ |
| Enact Holdings Inc | | | 2,02 % | 0,19 $ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0,88 % | 0,02 CA$ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 10,22 % | 0,32 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,38 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,63 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,09 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,48 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,56 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,42 % | 0,10 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,66 % | 0,05 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,74 % | 0,20 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,18 % | 0,20 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,59 % | 0,06 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,19 % | 0,17 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,66 % | 0,04 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,64 % | 0,03 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,35 $ |
| Ford Motor Co DR | | | 3,81 % | 0,59 R$ |
| Forth Smart Service PCL | | | 7,13 % | 0,23 ฿ |
| FSA Group Ltd | | | 8,33 % | 0,04 AU$ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,71 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,43 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,93 R$ |
| G-Shank Enterprise Co Ltd | | | 2,70 % | 2,50 NT$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| Gland Pharma Ltd | | | 1,20 % | 20,00 ₹ |
| Global X 0-3 Month T-Bill ETF CAD | | | 3,99 % | 0,19 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,34 % | 0,22 $ |
| Global X Active Canadian Bond ETF Common | | | 2,99 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,72 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,55 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,49 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,04 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,41 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 1,92 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 6,61 % | 0,10 $ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 3,95 % | 0,08 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,17 % | 0,03 CA$ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 14,25 % | 0,29 CA$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 10,62 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11,04 % | 0,23 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 8,46 % | 0,15 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 7,18 % | 0,11 $ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,11 % | 0,18 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,38 % | 0,23 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,12 % | 0,18 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3,83 % | 0,16 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4,91 % | 0,41 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 3,88 % | 0,14 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,11 % | 0,23 $ |
| H World Group Ltd BRDR | | | 1,58 % | 0,86 R$ |
| H.G. Infra Engineering Ltd Ordinary Shares | | | 0,10 % | 1,50 ₹ |
| HMN Financial Inc | | | 1,43 % | 0,10 $ |
| HomeChoice International PLC | | | 4,87 % | 0,95 ZAR |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 9,05 % | 0,21 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,63 % | 0,10 $ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,30 % | 0,15 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,89 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,46 % | 0,11 $ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,26 % | 0,12 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,30 % | 0,03 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,98 % | 0,03 € |
| Index Living Mall PCL | | | 5,62 % | 0,25 ฿ |
| Intel Corp Intel CDR (CAD Hedged) | | | 1,70 % | 0,07 CA$ |
| Interhides PCL | | | 2,94 % | 0,06 ฿ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,08 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,32 % | 0,13 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,69 % | 0,09 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,32 % | 0,33 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,10 % | 0,12 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 1,89 % | 0,18 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,79 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,50 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,61 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,74 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,67 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,69 % | 0,06 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,24 % | 0,09 CA$ |
| Iomart Group PLC | | | 5,92 % | 0,03 £ |
| iShares ESG Aware Conservative Allocation ETF | | | 3,02 % | 0,06 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,42 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,01 % | 0,13 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,09 % | 0,08 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,65 % | 0,11 $ |
| iShares Yield Optimized Bond ETF | | | 4,99 % | 0,10 $ |
| Janus Henderson B-BBB CLO ETF | | | 8,46 % | 0,37 $ |
| Janus Henderson Corporate Bond ETF | | | 3,89 % | 0,18 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3,96 % | 0,20 $ |
| Janus Henderson Short Duration Income ETF | | | 3,67 % | 0,21 $ |
| Japan Resistor Mfg Co Ltd | | | 3,66 % | 15 ¥ |
| JHSF Participacoes SA | | | 8,06 % | 0,03 R$ |
| Jiangxi Jovo Energy Co Ltd Class A | | | 3,02 % | 0,40 CN¥ |
| JK Paper Ltd | | | 1,66 % | 5,00 ₹ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,22 % | 0,27 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,24 % | 0,26 $ |
| KeePer Technical Laboratory Co Ltd | | | 2,45 % | 50 ¥ |
| Kerur Holdings Ltd | | | 5,74 % | 0,64 ₪ |
| KLA Corp BRDR | | | 0,59 % | 1,43 R$ |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik Ordinary Shares | | | 0,09 % | 0,05 TRY |
| Loews Corp BRDR | | | 0,22 % | 0,25 R$ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,89 % | 2,00 ₪ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Nicca Chemical Co Ltd | | | 4,07 % | 25 ¥ |
| Nittoseiko Co Ltd | | | 3,32 % | 10 ¥ |
| NSL Foods PCL Ordinary Shares | | | 2,01 % | 0,35 ฿ |
| Oiltek International Ltd | | | 4,55 % | 0,01 SGD |
| Onamba Co Ltd | | | 3,78 % | 40 ¥ |
| Optorun Co Ltd | | | 2,78 % | 26 ¥ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,12 R$ |
| PGIM Active High Yield Bond ETF | | | 7,31 % | 0,25 $ |
| PGIM Short Duration High Yield ETF | | | 6,30 % | 0,35 $ |
| Phillips 66 BRDR | | | 2,43 % | 2,27 R$ |
| Phol Dhanya PCL | | | 7,10 % | 0,10 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,77 % | 0,10 ฿ |
| Professio Energia d.d Ordinary Shares | | | 0,00 % | 1,50 € |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,44 R$ |
| Ratchaphruek Hospital PCL | | | 3,86 % | 0,11 ฿ |
| Resilient REIT Ltd | | | 7,60 % | 2,19 ZAR |
| SC Asset Corp PCL | | | 7,14 % | 0,05 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 9,62 % | 0,05 ฿ |
| Schwab 1-5 Year Corporate Bond ETF | | | 7,39 % | 0,17 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 9,86 % | 0,20 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,20 % | 0,12 $ |
| Shanghai International Airport Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
| Shanghai Yatong Co Ltd | | | 0,33 % | 0,02 CN¥ |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 2,12 % | 4,06 CN¥ |
| Sisram Medical Ltd | | | 4,51 % | 0,16 HK$ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 9,76 % | 0,11 ฿ |
| Starbucks Corp Canadian Depository Receipt | | | 2,40 % | 0,16 CA$ |
| Tourism Finance Corp of India Ltd | | | 1,68 % | 2,50 ₹ |
| Toyo Drilube Co Ltd | | | 2,37 % | 30 ¥ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9,69 % | 0,40 ฿ |
| Valero Energy Corp ADR | | | 2,21 % | 2,11 R$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,92 % | 0,08 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,63 % | 0,05 R$ |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 3,22 % | 0,35 CN¥ |
| Yamabiko Corp | | | 3,07 % | 40 ¥ |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 0,58 % | 0,05 CN¥ |