| Danaher Corp | | | 0,76 % | 0,32 $ |
| Pernod Ricard SA | | | 6,01 % | 2,35 € |
| Geely Automobile Holdings Ltd | | | 2,04 % | 0,33 HK$ |
| YieldMax Big Tech Option Income UCITS ETF | | | 24,34 % | 1,09 $ |
| GE Aerospace | | | 0,55 % | 0,36 $ |
| Sysco Corp | | | 2,37 % | 0,54 $ |
| Blackstone Secured Lending Fund | | | 12,90 % | 0,77 $ |
| Weichai Power Co Ltd Class H | | | 2,41 % | 0,38 HK$ |
| Haier Smart Home Co Ltd Class D | | | 7,60 % | 0,12 € |
| Invesco Mortgage Capital Inc | | | 19,22 % | 0,34 $ |
| 3i Group PLC | | | 2,47 % | 0,43 £ |
| Serica Energy PLC | | | 6,63 % | 0,10 £ |
| Record PLC | | | 8,10 % | 0,03 £ |
| YieldMax Ultra Option Income Strategy ETF | | | 87,12 % | 1,03 $ |
| NEOS Nasdaq-100(R) High Income ETF | | | 14,24 % | 0,64 $ |
| Land Securities Group PLC | | | 11,76 % | 0,12 £ |
| YieldMax COIN Option Income Strategy ETF | | | 65,07 % | 7,95 $ |
| Fu Shou Yuan International Group Ltd | | | 6,24 % | 0,11 HK$ |
| British Land Co PLC | | | 5,58 % | 0,11 £ |
| Big Yellow Group PLC | | | 4,58 % | 0,24 £ |
| Humana Inc | | | 1,86 % | 0,89 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,88 % | 0,51 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 135,68 % | 0,18 $ |
| Airtel Africa PLC | | | 1,45 % | 0,03 £ |
| PennyMac Mortgage Investment Trust | | | 13,05 % | 0,40 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45,73 % | 0,24 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34,48 % | 0,25 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,69 % | 0,17 $ |
| NEOS Bitcoin High Income ETF | | | 47,89 % | 1,47 $ |
| Morgan Stanley Direct Lending Fund | | | 12,16 % | 0,50 $ |
| Advance Auto Parts Inc | | | 1,88 % | 0,25 $ |
| American Financial Group Inc | | | 2,65 % | 0,80 $ |
| Ecora Royalties PLC | | | 0,88 % | 0,01 £ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 58,11 % | 0,20 $ |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6,20 % | 0,27 $ |
| Banco Macro SA ADR | | | 3,73 % | 0,40 $ |
| Toll Brothers Inc | | | 0,64 % | 0,25 $ |
| Amdocs Ltd | | | 3,26 % | 0,53 $ |
| ENN Energy Holdings Ltd | | | 4,36 % | 2,35 HK$ |
| Sandstorm Gold Ltd | | | 0,50 % | 0,02 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48,89 % | 0,20 $ |
| IDEX Corp | | | 1,36 % | 0,71 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,37 % | 0,15 $ |
| Pfizer Ltd | | | 0,69 % | 165,00 ₹ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46,30 % | 0,31 $ |
| American Eagle Outfitters Inc | | | 2,04 % | 0,13 $ |
| YieldMax AMD Option Income Strategy ETF | | | 69,41 % | 2,83 $ |
| Laurent-Perrier | | | 2,31 % | 2,10 € |
| NEOS Russell 2000 High Income ETF | | | 13,65 % | 0,56 $ |
| TPG RE Finance Trust Inc | | | 11,35 % | 0,24 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,31 % | 2,49 $ |
| China Resources Land Ltd | | | 4,53 % | 1,22 HK$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,43 % | 0,16 $ |
| NEOS Real Estate High Income ETF | | | 11,29 % | 0,47 $ |
| S & U PLC | | | 6,19 % | 0,40 £ |
| GIMV NV | | | 4,16 % | 2,60 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 31,43 % | 1,06 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 64,39 % | 0,24 $ |
| Paragon Banking Group PLC | | | 5,13 % | 0,14 £ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 108,90 % | 0,49 $ |
| Holland Colours | | | 6,85 % | 6,85 € |
| YieldMax MSFT Option Income Strategy ETF | | | 61,91 % | 0,41 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49,47 % | 0,37 $ |
| OGE Energy Corp | | | 3,46 % | 0,42 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 33,67 % | 0,44 $ |
| Haier Smart Home Co Ltd Class H | | | 5,05 % | 1,05 HK$ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 72,10 % | 0,21 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,21 % | 0,13 $ |
| NEOS Gold High Income ETF | | | 7,97 % | 0,52 $ |
| Invesco CEF Income Composite ETF | | | 7,94 % | 0,13 $ |
| RS Group PLC | | | 3,24 % | 0,14 £ |
| MV Oil Trust | | | 38,89 % | 0,19 $ |
| Public Power Corp SA | | | 2,12 % | 0,40 € |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38,48 % | 0,32 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9,10 % | 0,43 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 17,68 % | 2,88 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 43,26 % | 1,37 $ |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing | | | 5,35 % | 0,27 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,25 $ |
| Warehouse REIT PLC | | | 2,81 % | 0,02 £ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 5,24 % | 0,33 HK$ |
| InfraCap MLP ETF | | | 8,66 % | 0,29 $ |
| Defiance Oil Enhanced Options Income ETF | | | 102,29 % | 0,10 $ |
| Invesco Preferred ETF | | | 6,06 % | 0,06 $ |
| Real Estate Credit Investments Limited | | | 9,55 % | 0,03 £ |
| Henderson High Income Trust | | | 5,54 % | 0,03 £ |
| YieldMax HOOD Option Income Strategy ETF | | | 82,23 % | 6,90 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 91,46 % | 1,38 $ |
| Invesco Senior Loan ETF | | | 6,18 % | 0,12 $ |
| TD Synnex Corp | | | 1,22 % | 0,44 $ |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5,06 % | 0,19 HK$ |
| Premier Foods PLC | | | 1,42 % | 0,03 £ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,64 % | 0,09 $ |
| Science Applications International Corp | | | 1,60 % | 0,37 $ |
| Weichai Power Co Ltd Class A | | | 2,57 % | 0,35 CN¥ |
| Wirtualna Polska Holding SA | | | 3,61 % | 2,20 PLN |
| YieldMax CVNA Option Income Strategy ETF | | | 68,08 % | 2,05 $ |
| Torpol SA | | | 1,97 % | 1,35 PLN |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22,87 % | 0,16 $ |
| Haier Smart Home Co Ltd Class A | | | 4,80 % | 0,97 CN¥ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 40,36 % | 0,39 $ |
| Hollywood Bowl Group PLC | | | 5,00 % | 0,04 £ |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing | | | 5,59 % | 0,25 $ |
| ChampionX Corp | | | 1,47 % | 0,10 $ |
| Invesco MSCI EAFE Income Advantage ETF | | | 7,39 % | 0,36 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5,63 % | 0,06 $ |
| Patria Private Equity Trust PLC | | | 2,99 % | 0,04 £ |
| YieldMax ABNB Option Income Strategy ETF | | | 37,23 % | 1,87 $ |
| AVI Global Trust PLC | | | 1,72 % | 0,02 £ |
| Invesco QQQ Income Advantage ETF | | | 9,99 % | 0,44 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,43 % | 0,12 $ |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5,04 % | 0,21 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28,89 % | 0,19 $ |
| Elektrotim SA | | | 4,89 % | 2,50 PLN |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0,27 % | 0,06 $ |
| JSC VTB Bank | | | 31,36 % | 25,58 RUB |
| L&G USD Corporate Bond Screened UCITS ETF USD Distributing | | | 4,70 % | 0,20 $ |
| ALS Ltd | | | 1,49 % | 0,20 AU$ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 1,86 % | 0,84 $ |
| Sinofert Holdings Ltd | | | 3,07 % | 0,06 HK$ |
| Sinofert Holdings Ltd | | | 3,07 % | 0,02 HK$ |
| Tang Palace (China) Holdings Ltd | | | 4,65 % | 0,01 HK$ |
| Value and Indexed Property Income Trust PLC | | | 7,02 % | 0,04 £ |
| Vertu Motors PLC | | | 3,41 % | 0,01 £ |
| Bytes Technology Group PLC | | | 3,33 % | 0,17 £ |
| Character Group (The) PLC | | | 2,50 % | 0,03 £ |
| CIMC Enric Holdings Ltd | | | 2,35 % | 0,30 HK$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,79 % | 0,13 $ |
| Hansoh Pharmaceutical Group Co Ltd | | | 1,32 % | 0,14 HK$ |
| Invesco Asia Dragon Trust PLC | | | 3,54 % | 0,04 £ |
| Pico Far East Holdings Ltd | | | 4,93 % | 0,06 HK$ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,28 % | 0,09 R$ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,78 R$ |
| First Busey Corp | | | 4,10 % | 0,25 $ |
| InfraCap REIT Preferred ETF | | | 8,11 % | 0,12 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,72 % | 0,13 $ |
| PT Bank Pan Indonesia Tbk | | | 3,91 % | 42,00 IDR |
| PW Medtech Group Ltd | | | 7,24 % | 0,05 HK$ |
| XP Malls Fundo De Investimento Imobiliario | | | 9,87 % | 0,92 R$ |
| Bisichi PLC | | | 15,91 % | 0,04 £ |
| Chongqing Changan Automobile Co Ltd Class B | | | 9,27 % | 0,32 HK$ |
| CSG Holding Co Ltd | | | 4,46 % | 0,08 HK$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,43 % | 0,88 $ |
| Gooch & Housego PLC | | | 1,57 % | 0,05 £ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,61 % | 0,12 $ |
| Invesco Variable Rate Investment Grade ETF | | | 5,00 % | 0,11 $ |
| L&G China CNY Bond UCITS ETF | | | 1,68 % | 0,09 $ |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 6,19 % | 0,25 $ |
| NEOS Enhanced Income Credit Select ETF | | | 8,55 % | 0,36 $ |
| Sinopec Kantons Holdings Ltd | | | 5,79 % | 0,15 HK$ |
| Sonel SA | | | 4,25 % | 0,65 PLN |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,94 % | 0,04 € |
| Tortoise Electrification Infrastructure ETF | | | 3,38 % | 0,07 $ |
| 360 Capital REIT | | | 6,98 % | 0,01 AU$ |
| Barings Emerging EMEA Opportunities PLC | | | 2,18 % | 0,06 £ |
| British Smaller Companies VCT | | | 7,04 % | 0,02 £ |
| CTS Corp | | | 0,30 % | 0,04 $ |
| Elite UK REIT Units | | | 8,42 % | 0,01 £ |
| First Bancorp | | | 1,69 % | 0,23 $ |
| Franklin Global Trust | | | 1,20 % | 0,01 £ |
| Gaush Meditech Ltd | | | 4,84 % | 0,30 HK$ |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0,40 % | 0,11 $ |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4,60 % | 0,08 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,16 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 5,17 % | 0,08 $ |
| Invesco Ultra Short Duration ETF | | | 4,57 % | 0,19 $ |
| Korea Electric Terminal Co Ltd | | | 3,97 % | 700 ₩ |
| Krynica Vitamin SA | | | 2,43 % | 0,27 PLN |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing | | | 5,62 % | 0,22 CHF |
| L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing | | | 5,11 % | 0,20 £ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,66 % | 0,22 $ |
| Pou Chen Corp | | | 5,48 % | 1,70 NT$ |
| SNGN Romgaz SA | | | 1,29 % | 0,16 RON |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,48 % | 1,00 R$ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23,41 % | 12,00 ฿ |
| Titan Co Ltd | | | 0,25 % | 11,00 ₹ |
| Value8 NV | | | 3,08 % | 0,20 € |
| ZCZL Industrial Technology Group Co Ltd Class A | | | 4,47 % | 1,12 CN¥ |
| 360 Capital Group | | | 148,62 % | 0,02 AU$ |
| Adentra Inc | | | 1,70 % | 0,15 $ |
| Anpario PLC | | | 2,09 % | 0,08 £ |
| B.P. Marsh & Partners PLC | | | 2,02 % | 0,07 £ |
| Bajaj Finance Ltd | | | 0,44 % | 4,40 ₹ |
| Cheng Loong Corp | | | 2,45 % | 0,45 NT$ |
| China Resources Mixc Lifestyle Services Ltd | | | 2,69 % | 1,37 HK$ |
| Chongqing Machinery & Electric Co Ltd | | | 1,34 % | 0,04 HK$ |
| Collaxio AB Class B | | | 32,89 % | 1,52 SEK |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,59 % | 1,13 $ |
| Ennoconn Corp | | | 4,28 % | 12,20 NT$ |
| Formosa Petrochemical Corp | | | 1,47 % | 0,80 NT$ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,65 % | 0,08 CN¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11,66 % | 0,92 R$ |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 0,71 % | 0,09 $ |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 10,86 % | 0,04 HK$ |
| Hejaz Equities Managed Fund | | | 8,91 % | 0,10 AU$ |
| Hoshino Resorts REIT Inc | | | 4,64 % | 4.615 ¥ |
| Hotai Finance Co Ltd | | | 5,03 % | 3,00 NT$ |
| Huaxin Building Materials Group Co Ltd Class H | | | 4,75 % | 0,50 HK$ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,88 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4,45 % | 0,08 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,15 % | 0,12 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,53 % | 0,12 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,60 % | 0,15 $ |
| Invesco Variable Rate Preferred ETF | | | 5,66 % | 0,11 $ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 18,33 % | 0,18 ฿ |
| Magni-Tech Industries Bhd | | | 5,85 % | 0,03 MYR |
| NEOS S&P 500 Hedged Equity Income ETF | | | 6,08 % | 0,35 $ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,63 % | 0,53 $ |
| Phillip SGX APAC Dividend Leaders REIT ETF | | | 3,96 % | 0,02 $ |
| Phillip Sing Income ETF | | | 3,81 % | 0,02 SGD |
| Posiflex Technologies Inc | | | 4,39 % | 7,76 NT$ |
| PT Solusi Bangun Indonesia Tbk | | | 4,59 % | 41,30 IDR |
| R R Kabel Ltd | | | 0,51 % | 3,50 ₹ |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4,48 % | 0,18 AU$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,23 % | 0,10 $ |
| Virtus Seix Senior Loan ETF | | | 5,64 % | 0,14 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 5,01 % | 0,30 CN¥ |
| Acter Group Corp Ltd | | | 0,76 % | 10,00 NT$ |
| Advance Auto Parts Inc Cedear | | | 1,82 % | 0,02 ARS |
| Alcom Group Bhd | | | 3,92 % | 0,03 MYR |
| Allied Circuit Co Ltd | | | 1,76 % | 3,80 NT$ |
| Alumil Rom Industry SA | | | 6,61 % | 0,17 RON |
| Asymchem Laboratories Tianjin Co Ltd Class H | | | 1,53 % | 1,20 HK$ |
| Aurora Corp | | | 6,51 % | 3,70 NT$ |
| Axis Corp | | | 9,73 % | 4,00 NT$ |
| Azaria Rental Socimi SA | | | 1,26 % | 0,08 € |
| Banco Pine SA Pfd Shs | | | 4,41 % | 0,11 R$ |
| BancoPosta Distribuzione Attiva | | | 3,73 % | 0,05 € |
| Bancoposta Universo Obbligazionariopiu | | | 1,97 % | 0,05 € |
| Baolong International Co Ltd | | | 0,84 % | 0,10 NT$ |
| Bashinformsvyaz PJSC Class A | | | 8,71 % | 0,97 RUB |
| Beauty Garage Inc | | | 1,18 % | 8 ¥ |
| Big Sun Shine Co Ltd | | | 11,69 % | 3,60 NT$ |
| Bohai Ferry Group Co Ltd Class A | | | 8,15 % | 0,40 CN¥ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 94,41 % | 106,74 R$ |
| Caitong Securities Co Ltd Class A | | | 1,96 % | 0,11 CN¥ |
| Can-One Bhd | | | 2,38 % | 0,04 MYR |
| Cashbox Partyworld Co Ltd | | | 9,80 % | 6,00 NT$ |
| Central Telegraph PJSC | | | 2,98 % | 0,22 RUB |
| Chengdu KSW Technologies Co Ltd CLass A | | | 0,50 % | 0,26 CN¥ |
| China Bills Finance Corp | | | 4,55 % | 0,78 NT$ |
| China Conch Venture Holdings Ltd | | | 3,01 % | 0,30 HK$ |
| China Merchants China Direct Investments Ltd | | | 3,91 % | 0,31 HK$ |
| China Pacific Insurance (Group) Co Ltd GDR - Reg S | | | 2,62 % | 0,75 CN¥ |
| China Railway Signal & Communication Corp Ltd Class A | | | 2,97 % | 0,17 CN¥ |
| China Southern Power Grid Technology Co Ltd Class A | | | 0,50 % | 0,14 CN¥ |
| China Yangtze Power Co Ltd GDR | | | 3,45 % | 1,02 $ |
| Chun Zu Machinery Industry Co Ltd | | | 6,40 % | 1,10 NT$ |
| Clairvest Group Inc | | | 0,14 % | 0,88 CA$ |
| Computer Age Management Services Ltd | | | 1,82 % | 3,80 ₹ |
| Danaher Corp Cedear | | | 0,00 % | 0,01 ARS |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5,76 % | 0,28 € |
| DFI Inc | | | 5,50 % | 3,40 NT$ |
| Dongwon Metal Co Ltd | | | 3,03 % | 50 ₩ |
| Eco World Development Group Bhd | | | 3,56 % | 0,02 MYR |
| Fitipower Integrated Technology Inc | | | 8,67 % | 12,87 NT$ |
| Founder Securities Co Ltd Class A | | | 1,70 % | 0,06 CN¥ |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14,00 % | 0,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,37 % | 0,90 R$ |
| Gamesparcs Co Ltd | | | 3,45 % | 1,83 NT$ |
| Gemtek Technology Co Ltd | | | 5,53 % | 1,50 NT$ |
| Giti Tire Corp Class A | | | 5,80 % | 0,59 CN¥ |
| Global Mixed-Mode Technology Inc | | | 6,44 % | 16,00 NT$ |
| Global X Video Games & Esports ETF D | | | 0,93 % | 0,03 $ |
| GreenEnergy & Co Inc | | | 0,43 % | 13 ¥ |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 8,00 % | 0,16 HK$ |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,28 % | 0,05 HK$ |
| Handa Pharmaceuticals Inc | | | 1,89 % | 1,51 NT$ |
| Hannstar Board Corp | | | 2,69 % | 2,52 NT$ |
| Hargreave Hale AIM VCT PLC | | | 13,56 % | 0,01 £ |
| Hejaz Sukuk Active ETF Class A | | | 6,60 % | 0,07 AU$ |
| HeveaBoard Bhd | | | 7,14 % | 0,01 MYR |
| Hey-Song Corp | | | 5,09 % | 1,90 NT$ |
| Hiroca Holdings Ltd | | | 4,19 % | 0,78 NT$ |
| Hoteliere et Immobiliere de Nice SA SHIN | | | 0,93 % | 2,00 € |
| Huayu Automotive Systems Co Ltd Class A | | | 4,14 % | 0,80 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| I Jiang Industrial Co Ltd | | | 5,81 % | 5,00 NT$ |
| Inesa Intelligent Tech Inc Class A | | | 0,20 % | 0,05 CN¥ |
| Invesco AAA CLO Floating Rate Note ETF | | | 5,40 % | 0,12 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,37 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,75 % | 0,06 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,00 % | 0,06 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,78 % | 0,06 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,28 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,24 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,47 % | 0,08 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,54 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6,88 % | 0,13 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,77 % | 0,06 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,56 % | 0,07 $ |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | | | 6,55 % | 0,14 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,81 % | 0,06 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4,65 % | 0,07 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2,90 % | 0,05 $ |
| Invesco Bulletshares 2032 Corporate Bond ETF | | | 4,79 % | 0,08 $ |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | | | 6,41 % | 0,13 $ |
| Invesco Bulletshares 2032 Municipal Bond ETF | | | 3,20 % | 0,07 $ |
| Invesco Bulletshares 2033 Corporate Bond ETF | | | 4,82 % | 0,09 $ |
| Invesco Bulletshares 2033 High Yield Corporate Bond ETF | | | 4,02 % | 0,13 $ |
| Invesco Bulletshares 2033 Municipal Bond ETF | | | 3,24 % | 0,07 $ |
| Invesco BulletShares 2034 Corporate Bond ETF | | | 4,78 % | 0,09 $ |
| Invesco Bulletshares 2034 Municipal Bond ETF | | | 3,28 % | 0,06 $ |
| Invesco Bulletshares 2035 Corporate Bond ETF | | | 2,18 % | 0,09 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,76 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,47 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,72 % | 0,09 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,84 % | 0,04 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,43 % | 0,09 $ |
| Invesco High Yield Systematic Bond ETF | | | 7,13 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 2,86 % | 0,06 $ |
| Invesco Investment Grade Defensive ETF | | | 3,53 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,89 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,79 % | 0,07 $ |
| Invesco QQQ Low Volatility ETF | | | 1,75 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 2,18 % | 0,04 $ |
| Invesco Rochester High Yield Municipal ETF | | | 4,93 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 8,84 % | 0,39 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,70 % | 0,09 $ |
| Invesco S&P 500 High Dividend Growers ETF | | | 2,90 % | 0,08 $ |
| Invesco Short Duration High Yield ETF | | | 6,48 % | 0,13 $ |
| Invesco Short Duration Total Return Bond ETF | | | 4,76 % | 0,11 $ |
| Invesco Short Term Treasury ETF | | | 3,11 % | 0,38 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,28 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 3,87 % | 0,18 $ |
| Irkutskenergo JSC | | | 5,50 % | 0,32 RUB |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,14 % | 0,68 CN¥ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,03 % | 0,30 CN¥ |
| Jih Lin Technology Co Ltd | | | 3,95 % | 2,00 NT$ |
| Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S | | | 0,53 % | 0,28 CN¥ |
| JPC connectivity Inc | | | 4,53 % | 7,00 NT$ |
| Jss Real Estate Socimi SA | | | 0,08 % | 0,01 € |
| Kaofu Chemical Corp | | | 2,48 % | 1,00 NT$ |
| Keystone Microtech Corp | | | 1,09 % | 10,00 NT$ |
| Kikuchi Seisakusho Co Ltd | | | 1,27 % | 10 ¥ |
| King Chou Marine Technology Co Ltd | | | 5,27 % | 2,80 NT$ |
| KMC (Kuei Meng) International Inc | | | 4,44 % | 0,87 NT$ |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing | | | 4,67 % | 0,22 £ |
| Ledlink Optics Inc | | | 2,93 % | 0,51 NT$ |
| Linhai Co Ltd Class A | | | 0,26 % | 0,03 CN¥ |
| M31 Technology Corp | | | 0,44 % | 2,00 NT$ |
| McCormick & Co Inc BRDR | | | 2,01 % | 0,44 R$ |
| Menang Corp (M) Bhd | | | 4,44 % | 0,02 MYR |
| Mildef Crete Inc | | | 5,91 % | 6,00 NT$ |
| Mitake Information Corp | | | 6,37 % | 4,00 NT$ |
| Morimatsu International Holdings Co Ltd | | | 1,43 % | 0,15 HK$ |
| New Hope Liuhe Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Nilkamal Ltd | | | 1,46 % | 20,00 ₹ |
| Nitto Seimo Co Ltd | | | 3,09 % | 50 ¥ |
| North China Pharmaceutical Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| Oppein Home Group Inc Class A | | | 6,51 % | 2,48 CN¥ |
| Pan-International Industrial Corp | | | 2,15 % | 1,10 NT$ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,57 % | 0,66 TRY |
| Pengana Private Equity Trust | | | 4,65 % | 0,03 AU$ |
| Petrolimex Joint Stock Tanker Co | | | 6,75 % | 600 ₫ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,22 % | 3,41 R$ |
| Poly Property Services Co Ltd Class H | | | 4,54 % | 1,45 HK$ |
| Power Wind Health Industry Inc | | | 2,94 % | 4,20 NT$ |
| Professional Computer Technology Ltd | | | 3,80 % | 1,00 NT$ |
| PT Adi Sarana Armada Tbk | | | 4,20 % | 30,00 IDR |
| PT Berkah Prima Perkasa Tbk | | | 0,50 % | 23,00 IDR |
| PT Buyung Poetra Sembada Tbk | | | 1,37 % | 1,00 IDR |
| PT Catur Sentosa Adiprana Tbk | | | 2,10 % | 6,50 IDR |
| PT Indospring Tbk | | | 0,65 % | 8,00 IDR |
| PT Jayamas Medica Industri Tbk | | | 1,43 % | 3,57 IDR |
| PT Lion Metal Works Tbk | | | 1,04 % | 5,00 IDR |
| PT Pratama Widya Tbk | | | 0,57 % | 5,69 IDR |
| PT Repower Asia Indonesia Tbk | | | 0,27 % | 0,16 IDR |
| PT Toba Surimi Industries Tbk | | | 0,81 % | 2,00 IDR |
| Putnam ESG Core Bond ETF - | | | 4,50 % | 0,17 $ |
| Putnam ESG High Yield ETF - | | | 6,89 % | 0,26 $ |
| QST International Corp | | | 4,47 % | 1,82 NT$ |
| Quest Diagnostics Inc BRDR | | | 1,18 % | 1,56 R$ |
| Rastar Environmental Protection Materials Co Ltd Class A | | | 1,21 % | 0,26 CN¥ |
| Rich Honour International Designs Co Ltd | | | 9,02 % | 4,00 NT$ |
| RPG Life Sciences Ltd | | | 1,07 % | 24,00 ₹ |
| Sanitar Co Ltd | | | 6,15 % | 2,40 NT$ |
| Sbsungbo Co Ltd | | | 7,58 % | 70 ₩ |
| Scientech Corp | | | 1,21 % | 4,50 NT$ |
| Seche Environnement SA ADR | | | 1,81 % | 0,28 $ |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0,97 % | 0,10 CN¥ |
| Shane Global Holding Inc | | | 7,86 % | 4,36 NT$ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,71 % | 0,08 CN¥ |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class B | | | 0,28 % | 0,00 $ |
| Shanghai United Imaging Healthcare Co Ltd Class A | | | 0,16 % | 0,08 CN¥ |
| Shin Hung Co Ltd | | | 2,22 % | 160 ₩ |
| Shinelong Automotive Lightweight Application Ltd | | | 1,78 % | 0,01 HK$ |
| Sigurd Microelectronics Corp | | | 2,69 % | 4,04 NT$ |
| Skillcast Group PLC | | | 0,81 % | 0,00 £ |
| SL Green Realty Corp BRDR | | | 6,27 % | 0,50 R$ |
| Solomon Data International Corp | | | 0,66 % | 1,00 NT$ |
| Song Ho Industrial Co Ltd | | | 4,80 % | 1,20 NT$ |
| Southern Cable Group Bhd | | | 1,34 % | 0,01 MYR |
| Space Hellas R | | | 2,11 % | 0,15 € |
| SRH REIT Covered Call ETF | | | 6,69 % | 0,29 $ |
| Steamships Trading Co Ltd | | | 2,32 % | 0,10 AU$ |
| Suning Universal Co Ltd Class A | | | 2,95 % | 0,04 CN¥ |
| Sunny Friend Environmental Technology Co | | | 4,82 % | 3,80 NT$ |
| Supreme Electronics Co Ltd | | | 4,58 % | 3,35 NT$ |
| Suxin Joyful Life Services Co Ltd Class H | | | 8,36 % | 0,39 HK$ |
| Syngen Biotech Co Ltd | | | 4,17 % | 5,00 NT$ |
| Sysco Corp Cedear | | | 2,15 % | 0,07 ARS |
| Taiwan Chelic Corp Ltd | | | 1,32 % | 0,50 NT$ |
| Taiwan Cogeneration Corp | | | 4,47 % | 2,10 NT$ |
| Taiwan Kong King Co Ltd | | | 3,79 % | 1,08 NT$ |
| Tenpos Holdings Co Ltd | | | 0,23 % | 9 ¥ |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 0,41 % | 0,05 CN¥ |
| Thai Stanley Electric (Thailand) PCL | | | 9,66 % | 12,00 ฿ |
| The Shanghai Commercial and Savings Bank | | | 4,48 % | 1,80 NT$ |
| Top Union Electronics Corp | | | 6,13 % | 1,79 NT$ |
| TSF Investments Ltd | | | 2,20 % | 1,55 ₹ |
| Twoway Communications Inc | | | 2,43 % | 1,97 NT$ |
| UIL Co Ltd | | | 9,01 % | 100 ₩ |
| Universal Cement Corp | | | 5,66 % | 1,70 NT$ |
| Uoa Development Bhd | | | 5,29 % | 0,10 MYR |
| UVAT Technology Co Ltd | | | 4,32 % | 3,00 NT$ |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2,69 % | 0,12 AU$ |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2,65 % | 0,12 AU$ |
| VanEck India Growth Leaders ETF | | | 0,05 % | 0,01 AU$ |
| VanEck Morningstar Wide Moat (AUD Hedged) ETF | | | 7,57 % | 10,99 AU$ |
| Vinalink Logistics JSC | | | 7,48 % | 500 ₫ |
| Virtus Newfleet Securitized Income ETF | | | 3,42 % | 0,10 $ |
| Virtus Newfleet Short Duration Core Plus Bond ETF | | | 5,31 % | 0,10 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4,28 % | 0,12 $ |
| Virtus Seix AAA Private Credit CLO ETF | | | 5,55 % | 0,12 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8,99 % | 0,16 $ |
| VisEra Technologies Co Ltd | | | 0,88 % | 3,00 NT$ |
| Wah Hong Industrial Corp | | | 3,90 % | 1,60 NT$ |
| Walsin Technology Corp | | | 1,54 % | 2,40 NT$ |
| Weltrend Semiconductor Inc | | | 2,41 % | 1,50 NT$ |
| Wendell Industrial Co Ltd | | | 3,55 % | 5,63 NT$ |
| Winmate Inc | | | 3,64 % | 5,50 NT$ |
| Woojin Inc | | | 1,18 % | 100 ₩ |
| XAC Automation Corp | | | 1,36 % | 0,35 NT$ |
| Xinhuanet Co Ltd Class A | | | 0,45 % | 0,10 CN¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 14,04 % | 0,74 R$ |
| Y.S.P. Southeast Asia Holding Bhd | | | 7,04 % | 0,11 MYR |
| YUAN High-Tech Development Co Ltd | | | 2,64 % | 4,00 NT$ |
| Yuan Jen Enterprises Co Ltd | | | 4,42 % | 1,25 NT$ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,17 % | 0,36 CN¥ |
| Zojirushi Corp | | | 2,80 % | 30 ¥ |