| Danaher Corp | | | 0,69 % | 0,32 $ |
| HSBC Holdings PLC | | | 4,80 % | 0,36 $ |
| GE Aerospace | | | 0,49 % | 0,36 $ |
| Samsung SDI Co Ltd GDR | | | 0,50 % | 0,18 $ |
| Sysco Corp | | | 2,64 % | 0,51 $ |
| Samsung Electronics Co Ltd GDR | | | 2,42 % | 6,38 $ |
| Blackstone Secured Lending Fund | | | 11,41 % | 0,77 $ |
| Ellington Financial Inc | | | 11,85 % | 0,13 $ |
| Novartis AG ADR | | | 3,23 % | 3,99 $ |
| Invesco Mortgage Capital Inc | | | 19,03 % | 0,34 $ |
| Ellington Credit Co | | | 16,84 % | 0,08 $ |
| Samsung Electronics Co Ltd DR | | | 1,88 % | 6,37 $ |
| Adecco Group AG | | | 4,48 % | 1,00 CHF |
| Piaggio & C. SpA | | | 4,09 % | 0,04 € |
| YieldMax Ultra Option Income Strategy ETF | | | 100,69 % | 0,08 $ |
| Proximus SA | | | 2,71 % | 0,10 € |
| Fu Shou Yuan International Group Ltd | | | 5,84 % | 0,17 HK$ |
| YieldMax Universe Fund of Option Income ETFs | | | 90,81 % | 0,14 $ |
| Humana Inc | | | 1,39 % | 0,89 $ |
| Ithaca Energy PLC | | | 12,21 % | 0,09 £ |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1,26 % | 150,00 CHF |
| PennyMac Mortgage Investment Trust | | | 13,13 % | 0,40 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,67 % | 0,46 $ |
| NEOS Nasdaq-100(R) High Income ETF | | | 12,36 % | 0,53 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36,03 % | 0,24 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 115,89 % | 0,67 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,07 % | 0,44 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23,06 % | 0,34 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,26 % | 1.500,00 CHF |
| Advance Auto Parts Inc | | | 1,64 % | 0,25 $ |
| Morgan Stanley Direct Lending Fund | | | 11,85 % | 0,50 $ |
| American Financial Group Inc | | | 2,20 % | 0,80 $ |
| Sandstorm Gold Ltd | | | 0,47 % | 0,02 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 43,03 % | 0,09 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 50,15 % | 0,44 $ |
| Toll Brothers Inc | | | 0,73 % | 0,25 $ |
| HSBC Holdings PLC ADR | | | 2,82 % | 1,80 $ |
| Amdocs Ltd | | | 2,58 % | 0,53 $ |
| Liechtensteinische Landesbank AG | | | 3,68 % | 2,80 CHF |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57,65 % | 0,30 $ |
| NEOS Bitcoin High Income ETF | | | 21,05 % | 1,26 $ |
| Himalaya Shipping Ltd | | | 5,33 % | 0,01 NOK |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,89 % | 0,14 $ |
| American Eagle Outfitters Inc | | | 2,79 % | 0,13 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 31,41 % | 0,31 $ |
| Vipshop Holdings Ltd ADR | | | 2,60 % | 0,48 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29,54 % | 0,85 $ |
| YieldMax META Option Income Strategy ETF | | | 66,68 % | 0,52 $ |
| TPG RE Finance Trust Inc | | | 11,14 % | 0,24 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 515,70 % | 0,13 $ |
| Entain PLC | | | 2,17 % | 0,09 £ |
| POSCO Holdings Inc ADR | | | 3,67 % | 0,34 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,52 % | 0,14 $ |
| Modiv Industrial Inc - Class C | | | 7,88 % | 0,10 $ |
| Defiance R2000 Target 30 Income ETF | | | 78,71 % | 0,34 $ |
| RIT Capital Partners | | | 2,15 % | 0,22 £ |
| YieldMax PLTR Option Income Strategy ETF | | | 68,55 % | 4,66 $ |
| NEOS Russell 2000 High Income ETF | | | 10,42 % | 0,50 $ |
| OGE Energy Corp | | | 3,72 % | 0,42 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 69,39 % | 0,41 $ |
| Defiance S&P 500 Target 30 Income ETF | | | 64,50 % | 0,35 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18,26 % | 2,08 $ |
| Stalexport Autostrady SA | | | 22,18 % | 0,63 PLN |
| Immersion Corp | | | 2,52 % | 0,05 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,43 % | 0,13 $ |
| OceanaGold Corp | | | 0,57 % | 0,03 $ |
| Invesco CEF Income Composite ETF | | | 7,97 % | 0,13 $ |
| NEOS Real Estate High Income ETF | | | 11,48 % | 0,48 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 32,79 % | 0,25 $ |
| MV Oil Trust | | | 12,11 % | 0,28 $ |
| Invesco Preferred ETF | | | 5,85 % | 0,05 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 31,26 % | 0,73 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,73 % | 0,01 £ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8,23 % | 0,34 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,44 % | 2,87 $ |
| Vestas Wind Systems AS ADR | | | 0,46 % | 0,03 $ |
| ZTE Corp Class H | | | 1,99 % | 0,67 HK$ |
| KE Holdings Inc ADR | | | 1,89 % | 0,36 $ |
| DekaStruktur: 3 ChancePlus | | | 1,73 % | 1,72 € |
| Kitwave Group PLC | | | 5,23 % | 0,07 £ |
| DekaStruktur: 5 ChancePlus | | | 1,57 % | 5,44 € |
| Henderson High Income Trust | | | 6,22 % | 0,03 £ |
| Invesco Senior Loan ETF | | | 8,47 % | 0,12 $ |
| TD Synnex Corp | | | 1,07 % | 0,44 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 36,38 % | 0,35 $ |
| Artea Bankas AB | | | 7,63 % | 0,06 € |
| Crest Nicholson Holdings PLC | | | 1,60 % | 0,01 £ |
| iShares SMIM ETF (CH) | | | 2,07 % | 1,22 CHF |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8,95 % | 374,06 IDR |
| YieldMax MARA Option Income Strategy ETF | | | 106,54 % | 1,85 $ |
| SF Real Estate Investment Trust | | | 9,36 % | 0,13 HK$ |
| SK Hynix Inc | | | 0,45 % | 1.304 ₩ |
| DekaStruktur: 4 ChancePlus | | | 1,74 % | 2,62 € |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,61 % | 0,08 $ |
| Science Applications International Corp | | | 1,52 % | 0,37 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 23,91 % | 0,30 $ |
| Bioventix PLC | | | 6,34 % | 0,70 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,01 % | 0,07 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,53 % | 3,67 MX$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5,30 % | 0,48 R$ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7,91 % | 0,15 € |
| YieldMax BABA Option Income Strategy ETF | | | 39,50 % | 0,66 $ |
| ChampionX Corp | | | 1,47 % | 0,10 $ |
| Deka-ESG StrategieInvest CF | | | 1,71 % | 2,67 € |
| DekaStruktur: 2 ChancePlus | | | 1,74 % | 1,21 € |
| DekaStruktur: Chance | | | 1,73 % | 1,36 € |
| Mikron Holding AG | | | 2,78 % | 0,50 CHF |
| Patria Private Equity Trust PLC | | | 3,21 % | 0,04 £ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39,02 % | 0,46 $ |
| Fortune Real Estate Investment Trust | | | 7,28 % | 0,17 HK$ |
| SK Telecom Co Ltd | | | 6,11 % | 1.050 ₩ |
| DekaStruktur: 2 Chance | | | 1,75 % | 1,06 € |
| DekaStruktur: 4 Chance | | | 1,74 % | 1,77 € |
| HIAG Immobilien Holding AG | | | 3,03 % | 3,30 CHF |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,84 % | 0,07 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,54 % | 0,01 £ |
| National Healthcare Corp | | | 2,03 % | 0,61 $ |
| Thai Union Group PCL Shs Foreign Registered | | | 5,48 % | 0,35 ฿ |
| UBAM - Global High Yield Solution AD | | | 8,71 % | 8,79 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 27,42 % | 0,32 $ |
| Fountaine Pajot SA | | | 2,45 % | 2,52 € |
| YieldMax JPM Option Income Strategy ETF | | | 26,57 % | 0,56 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,52 % | 0,08 R$ |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 1,81 % | 1,10 € |
| DekaStruktur: 4 Wachstum | | | 1,73 % | 0,87 € |
| Invesco S&P 500 BuyWrite ETF | | | 9,92 % | 0,21 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,80 % | 0,11 $ |
| Mackenzie Realty Capital Inc | | | 18,35 % | 0,05 $ |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5,73 % | 0,21 $ |
| PT Temas Tbk | | | 2,92 % | 4,00 IDR |
| XP Malls Fundo De Investimento Imobiliario | | | 10,43 % | 0,92 R$ |
| Bank Of China Ltd Class A | | | 9,14 % | 0,12 CN¥ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,78 R$ |
| Ctac NV | | | 3,28 % | 0,11 € |
| DekaStruktur: 3 Chance | | | 1,72 % | 1,33 € |
| DekaStruktur: 3 Wachstum | | | 1,74 % | 0,77 € |
| First Busey Corp | | | 4,17 % | 0,25 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,32 % | 0,13 $ |
| Hyundai Steel Co | | | 2,13 % | 750 ₩ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 69,46 % | 0,62 $ |
| Deka-Global ConvergenceAktien CF | | | 1,59 % | 2,12 € |
| DekaStruktur: 2 Wachstum | | | 1,74 % | 0,69 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,32 % | 0,88 $ |
| First Bancorp | | | 1,73 % | 0,22 $ |
| Invesco Asia Dragon Trust PLC | | | 5,83 % | 0,04 £ |
| Invesco Financial Preferred ETF | | | 6,14 % | 0,07 $ |
| Invesco QQQ Income Advantage ETF | | | 7,24 % | 0,38 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,09 % | 0,09 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,55 % | 0,05 € |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4,85 % | 0,21 € |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 5,61 % | 0,23 $ |
| NEOS Enhanced Income Credit Select ETF | | | 6,40 % | 0,32 $ |
| Oakley Capital Investments Limited | | | 0,82 % | 0,02 £ |
| Tortoise Essential Energy Fund | | | 5,46 % | 0,07 $ |
| Value and Indexed Property Income Trust PLC | | | 6,85 % | 0,03 £ |
| Armanino Foods of Distinction Inc | | | 1,53 % | 0,04 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,62 % | 0,40 ฿ |
| BerolinaCapital Wachstum | | | 1,75 % | 0,74 € |
| BRB Banco de Brasilia SA | | | 6,32 % | 0,12 R$ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4,34 % | 1,25 € |
| CTS Corp | | | 0,41 % | 0,04 $ |
| Deka-ESG StrategieInvest TF | | | 1,72 % | 2,55 € |
| Deka-Stiftungen Balance CF | | | 2,80 % | 0,30 € |
| DekaStruktur: 4 ErtragPlus | | | 1,75 % | 0,78 € |
| DekaStruktur: ErtragPlus | | | 1,73 % | 0,72 € |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,20 % | 1,13 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,55 % | 3,06 MX$ |
| Globalworth Real Estate Investments Limited | | | 6,57 % | 0,09 € |
| Grand Korea Leisure Co Ltd | | | 1,79 % | 222 ₩ |
| Haspa MultiInvest Chance | | | 1,71 % | 1,55 € |
| Haspa MultiInvest Chance+ | | | 1,66 % | 1,70 € |
| HMM | | | 2,92 % | 600 ₩ |
| Immo Helvetic | | | 2,64 % | 6,60 CHF |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,02 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,52 % | 0,08 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,36 % | 0,12 $ |
| Invesco MSCI EAFE Income Advantage ETF | | | 7,76 % | 0,34 $ |
| Itafos Inc | | | 1,76 % | 0,05 CA$ |
| Lotte Corp | | | 4,15 % | 1.200 ₩ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,63 % | 0,11 € |
| NCsoft Corp | | | 0,67 % | 1.460 ₩ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,41 % | 0,22 $ |
| PT Wahana Ottomitra Multiartha Tbk | | | 6,74 % | 22,66 IDR |
| Rio Tinto PLC BRDR | | | 5,90 % | 12,82 R$ |
| Shoucheng Holdings Ltd | | | 2,13 % | 0,04 € |
| Sogn Sparebank Depository Receipts | | | 7,81 % | 20,00 NOK |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14,38 % | 1,00 R$ |
| Thai Union Group PCL | | | 5,43 % | 0,35 ฿ |
| Tri Chemical Laboratories Inc | | | 1,23 % | 35 ¥ |
| UIL Limited | | | 5,88 % | 0,02 £ |
| Adentra Inc | | | 1,75 % | 0,15 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,52 % | 0,04 $ |
| BCO Estado de Sergipe SA - Banese | | | 14,56 % | 0,90 R$ |
| BerolinaCapital Premium | | | 1,76 % | 1,66 € |
| BRB Banco de Brasilia SA Pfd Shs | | | 6,84 % | 0,13 R$ |
| CJ Corp | | | 1,66 % | 3.000 ₩ |
| Compal Electronics Inc | | | 4,19 % | 1,40 NT$ |
| DekaStruktur: 2 ErtragPlus | | | 1,75 % | 0,73 € |
| DekaStruktur: 5 Chance | | | 1,56 % | 3,39 € |
| DekaStruktur: 5 ErtragPlus | | | 1,73 % | 1,75 € |
| DekaStruktur: 5 Wachstum | | | 1,56 % | 1,73 € |
| DekaStruktur: Wachstum | | | 1,74 % | 0,75 € |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,58 % | 1.050 ₩ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 14,04 % | 1,07 R$ |
| Hankook & Co | | | 4,83 % | 790 ₩ |
| Haspa MultiInvest Wachstum | | | 1,81 % | 0,79 € |
| HDC Holdings Co Ltd | | | 1,96 % | 350 ₩ |
| Hewlett Packard Enterprise Co BRDR | | | 1,49 % | 0,52 R$ |
| Hyundai Department Store Co Ltd | | | 2,17 % | 1.400 ₩ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,54 % | 0,12 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,90 % | 0,12 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,19 $ |
| Invesco Variable Rate Preferred ETF | | | 5,65 % | 0,11 $ |
| IRPC PCL Shs Foreign Registered | | | 0,88 % | 0,01 ฿ |
| KEPCO Plant Service & Engineering Co Ltd | | | 5,20 % | 2.469 ₩ |
| Korea Aerospace Industries Ltd | | | 0,47 % | 500 ₩ |
| Korea Zinc Co Ltd | | | 1,91 % | 7.500 ₩ |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3,47 % | 800 ₩ |
| Lite-On Technology Corp | | | 3,98 % | 2,51 NT$ |
| Makalot Industrial Co Ltd | | | 5,57 % | 10,10 NT$ |
| Molten Ventures VCT PLC | | | 5,75 % | 0,01 £ |
| NEOS S&P 500 Hedged Equity Income ETF | | | 7,22 % | 0,26 $ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,80 % | 0,53 $ |
| NHN Entertainment Corp | | | 1,92 % | 500 ₩ |
| Paradise Co Ltd | | | 0,71 % | 150 ₩ |
| Riverview Bancorp Inc | | | 1,48 % | 0,02 $ |
| Samsung Climate Control Co Ltd | | | 0,55 % | 80 ₩ |
| SEEGENE Inc | | | 3,21 % | 200 ₩ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,87 % | 1.250 ₩ |
| SK Inc | | | 4,39 % | 5.550 ₩ |
| SK Innovation Co Ltd | | | 1,98 % | 2.000 ₩ |
| So-Young International Inc ADR | | | 0,69 % | 0,03 $ |
| Tian An China Investments Co Ltd | | | 2,02 % | 0,10 HK$ |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 1,92 % | 4,18 R$ |
| Able C&C Co Ltd | | | 3,70 % | 204 ₩ |
| ABOV Semiconductor Co Ltd | | | 1,31 % | 150 ₩ |
| Anhui Anfu Battery Technology Co Ltd A | | | 0,55 % | 0,24 CN¥ |
| Apex Dynamics Inc | | | 1,79 % | 12,00 NT$ |
| ARIP PCL | | | 3,38 % | 0,02 ฿ |
| Artner Co Ltd | | | 4,15 % | 42 ¥ |
| Ashiana Housing Ltd | | | 0,85 % | 1,00 ₹ |
| ATP30 PCL | | | 3,13 % | 0,03 ฿ |
| Avita Corp | | | 4,69 % | 0,80 NT$ |
| Banco Pine SA Pfd Shs | | | 6,24 % | 0,08 R$ |
| Bangkok Dusit Medical Services PCL | | | 3,66 % | 0,40 ฿ |
| BBC Co Ltd | | | 4,57 % | 400 ₩ |
| BerolinaCapital Chance | | | 1,76 % | 1,28 € |
| BerolinaCapital Sicherheit | | | 1,76 % | 0,75 € |
| Boratr Co Ltd | | | 2,69 % | 250 ₩ |
| Boryung | | | 1,19 % | 100 ₩ |
| Busan Industrial Co Ltd | | | 0,30 % | 250 ₩ |
| Byc Co Ltd | | | 0,90 % | 350 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1,43 % | 355 ₩ |
| Byucksan Corp | | | 1,91 % | 37 ₩ |
| Cheil Electric Co Ltd | | | 1,04 % | 100 ₩ |
| Chengdu Haoneng Technology Co Ltd Class A | | | 1,22 % | 0,20 CN¥ |
| CJ Corp Pfd Shs Non-Voting | | | 3,17 % | 3.050 ₩ |
| CJ Corp PRF PERPETUAL KRW 5000 - Conv | | | 1,97 % | 3.000 ₩ |
| CJ Freshway Corp | | | 1,62 % | 450 ₩ |
| Cosmecca Korea Co Ltd | | | 0,14 % | 100 ₩ |
| Crown Confectionery Co Ltd | | | 3,04 % | 280 ₩ |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2,99 % | 282 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,87 % | 130 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,63 % | 135 ₩ |
| Cystech Electronics Corp | | | 9,99 % | 7,00 NT$ |
| Dae Dong Gear Co Ltd | | | 0,27 % | 40 ₩ |
| Dae Dong Steel Co Ltd | | | 0,89 % | 30 ₩ |
| Dae Hwa Pharm Co Ltd | | | 0,87 % | 100 ₩ |
| Dae Won Kang Up Co Ltd | | | 2,93 % | 110 ₩ |
| DaeChang Steel Co Ltd | | | 6,75 % | 150 ₩ |
| Daedong Corp | | | 1,06 % | 100 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,66 % | 750 ₩ |
| Daesang Holdings Co Ltd | | | 2,99 % | 270 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2,29 % | 280 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 0,98 % | 75 ₩ |
| Daewon Pharmaceutical Co Ltd | | | 2,30 % | 300 ₩ |
| Daiwa Cycle Co Ltd | | | 1,69 % | 66 ¥ |
| DekaStruktur: 3 ErtragPlus | | | 1,73 % | 0,75 € |
| DekaStruktur: V ErtragPlus | | | 1,74 % | 1,68 € |
| Dgenx Co Ltd | | | 2,60 % | 20 ₩ |
| DH Autolead Co Ltd | | | 3,45 % | 80 ₩ |
| Distribuidora De Gas Cuyana SA Class B | | | 4,81 % | 58,93 ARS |
| DL Holdings Co Ltd | | | 2,79 % | 1.000 ₩ |
| Dongkuk Industries Co Ltd | | | 4,34 % | 130 ₩ |
| Dongsung Chemical Co Ltd | | | 3,62 % | 50 ₩ |
| Dongwon Development Co Ltd | | | 2,94 % | 80 ₩ |
| Doosan Tesna Inc | | | 0,40 % | 160 ₩ |
| DRGEM Corp | | | 2,75 % | 160 ₩ |
| DSR Corp | | | 1,88 % | 70 ₩ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,01 HK$ |
| DYP | | | 2,12 % | 80 ₩ |
| Ecoplastic Corp | | | 1,88 % | 60 ₩ |
| ELP Corp | | | 2,47 % | 50 ₩ |
| EO Technics Co Ltd | | | 0,22 % | 500 ₩ |
| Equity Residential BRDR | | | 3,05 % | 1,39 R$ |
| ESCON Japan REIT Investment Corp | | | 5,66 % | 3.474 ¥ |
| Feng Hsin Steel Co Ltd | | | 5,38 % | 3,50 NT$ |
| FMC Corp BRDR | | | 5,00 % | 1,17 R$ |
| FORMETAL Co Ltd | | | 2,00 % | 60 ₩ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0,79 % | 0,04 CN¥ |
| Fuji Electric Industry Co Ltd | | | 2,90 % | 16 ¥ |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14,04 % | 0,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,63 % | 0,87 R$ |
| Gas Malaysia Bhd | | | 3,78 % | 0,10 MYR |
| Global Power Synergy PCL Units Non-Voting Depository Receipts | | | 3,13 % | 0,45 ฿ |
| Global Standard Technology Co Ltd | | | 1,38 % | 300 ₩ |
| Green Cross WellBeing Corp | | | 1,28 % | 120 ₩ |
| GSE Co Ltd | | | 1,49 % | 20 ₩ |
| Hana Micron Inc | | | 0,32 % | 70 ₩ |
| Hancom Inc | | | 1,56 % | 410 ₩ |
| HANJIN KAL Corp | | | 0,36 % | 360 ₩ |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1,18 % | 385 ₩ |
| Hanshin Construction Co Ltd | | | 1,30 % | 100 ₩ |
| Haspa MultiInvest Ertrag+ | | | 1,82 % | 0,70 € |
| HB Solution Co Ltd | | | 1,15 % | 30 ₩ |
| HB Technology Co Ltd | | | 0,99 % | 20 ₩ |
| Hdclabs Co Ltd | | | 5,40 % | 450 ₩ |
| Heavitree Brewery PLC | | | 3,07 % | 0,04 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4,13 % | 0,04 £ |
| HL Mando Corp | | | 2,06 % | 700 ₩ |
| Hojeon Ltd | | | 5,14 % | 400 ₩ |
| Horizon Securities Co Ltd | | | 4,57 % | 0,50 NT$ |
| Huons Global Co Ltd | | | 1,25 % | 250 ₩ |
| HYOSUNG ITX Co Ltd | | | 4,66 % | 300 ₩ |
| Hyundai Home Shopping Network Corp | | | 5,06 % | 2.800 ₩ |
| Hyundai Livart Furniture Co Ltd | | | 1,82 % | 130 ₩ |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0,01 % | 2 ₩ |
| Hyundai Motor Securities Co Ltd | | | 2,16 % | 180 ₩ |
| Hyundai Rotem Co | | | 0,09 % | 200 ₩ |
| i-Tail Corp PCL | | | 5,10 % | 0,75 ฿ |
| Il Yang Pharmaceutical Co Ltd | | | 1,35 % | 175 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,15 % | 150 ₩ |
| Imura & Co Ltd | | | 3,13 % | 30 ¥ |
| INFAC Corp | | | 2,79 % | 180 ₩ |
| Interojo Co Ltd | | | 1,66 % | 300 ₩ |
| Intops Co Ltd | | | 1,23 % | 150 ₩ |
| Intuit Inc BRDR | | | 0,49 % | 0,10 R$ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,52 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,75 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,77 % | 0,06 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,80 % | 0,05 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,21 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,64 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,44 % | 0,08 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,38 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,09 % | 0,12 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,78 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,54 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,89 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,06 % | 0,06 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,48 % | 0,14 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,33 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,38 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,09 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,69 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,05 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,98 % | 0,08 $ |
| Invesco High Yield Bond Factor ETF | | | 7,07 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 2,88 % | 0,06 $ |
| Invesco Investment Grade Defensive ETF | | | 4,02 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,29 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,09 % | 0,06 $ |
| Invesco Real Assets ESG ETF | | | 3,09 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 6,79 % | 0,36 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,86 % | 0,10 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,35 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,79 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 4,31 % | 0,18 $ |
| Inzi Display Co Ltd | | | 1,80 % | 25 ₩ |
| IRPC PCL | | | 0,85 % | 0,01 ฿ |
| ISC Co Ltd | | | 1,05 % | 810 ₩ |
| Johnson Controls International PLC BRDR | | | 1,08 % | 1,60 R$ |
| JW Holdings Corp | | | 3,54 % | 115 ₩ |
| JW Life Science Corp | | | 4,08 % | 500 ₩ |
| JW Pharmaceutical | | | 2,12 % | 450 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1,74 % | 475 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0,75 % | 450 ₩ |
| Kangnam Jevisco Co Ltd | | | 2,12 % | 250 ₩ |
| KB Autosys Co Ltd | | | 5,97 % | 200 ₩ |
| KCC Engineering & Construction Co Ltd | | | 3,18 % | 160 ₩ |
| KCC Glass Corp | | | 5,72 % | 1.000 ₩ |
| KEC Holdings Co Ltd | | | 2,82 % | 20 ₩ |
| KG Chemical Corp | | | 2,75 % | 130 ₩ |
| KG Dongbusteel | | | 4,73 % | 250 ₩ |
| KG Eco Solution Co Ltd | | | 2,04 % | 120 ₩ |
| KH Vatec Co Ltd | | | 3,80 % | 280 ₩ |
| KL-Net Corp | | | 3,29 % | 100 ₩ |
| KM Corp | | | 0,62 % | 20 ₩ |
| Kolon Enp Inc | | | 2,92 % | 200 ₩ |
| Korea Business News Co Ltd | | | 2,72 % | 150 ₩ |
| Korea District Heating Corp | | | 4,28 % | 3.879 ₩ |
| Korea Engineering Consultants Corp | | | 2,11 % | 100 ₩ |
| Korea Fuel-Tech Corp | | | 2,47 % | 150 ₩ |
| Korea Pharma Co Ltd | | | 0,36 % | 50 ₩ |
| KoreaAirportService Co Ltd | | | 1,46 % | 1.000 ₩ |
| Korean Air Lines Co Ltd | | | 3,30 % | 750 ₩ |
| Kose R.E. Co Ltd | | | 3,49 % | 24 ¥ |
| KPF | | | 2,86 % | 150 ₩ |
| KT Skylife Co Ltd | | | 6,99 % | 350 ₩ |
| KTCS Corp | | | 3,37 % | 100 ₩ |
| ktis Corp | | | 4,24 % | 120 ₩ |
| Kuangda Technology Group Co Ltd Class A | | | 1,29 % | 0,08 CN¥ |
| KX Innovation Co Ltd | | | 4,75 % | 190 ₩ |
| Kyung Chang Industry Co Ltd | | | 1,33 % | 20 ₩ |
| Kyungdong City Gas Co Ltd | | | 4,34 % | 875 ₩ |
| LeTech Corp | | | 2,24 % | 33 ¥ |
| Lian Fa International Dining Business Co | | | 5,56 % | 1,30 NT$ |
| LIG Nex1 Co Ltd | | | 0,49 % | 2.400 ₩ |
| LMS Co Ltd | | | 3,29 % | 200 ₩ |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 4,11 % | 1.250 ₩ |
| LOTTE Rental Co Ltd | | | 4,08 % | 1.200 ₩ |
| M - mart Inc | | | 1,49 % | 21 ¥ |
| Maruchiyo Yamaokaya Corp | | | 0,13 % | 4 ¥ |
| Match Group Inc BRDR | | | 1,53 % | 0,04 R$ |
| Maybank Securities (Thailand) PCL | | | 3,38 % | 0,27 ฿ |
| Mega Lifesciences PCL Units Non-Voting Depository Receipt | | | 5,12 % | 0,80 ฿ |
| Metro Systems Corp PCL | | | 6,41 % | 0,50 ฿ |
| Mills Locacao Servicos e Logistica SA | | | 7,21 % | 0,06 R$ |
| Miraial Co Ltd | | | 1,71 % | 20 ¥ |
| Misawa & Co Ltd | | | 1,16 % | 8 ¥ |
| Mocomsys Inc | | | 1,01 % | 16 ₩ |
| Monami Co Ltd | | | 1,50 % | 30 ₩ |
| MSC Co Ltd | | | 1,09 % | 110 ₩ |
| Nam Hwa Construction Co Ltd | | | 2,51 % | 100 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,18 % | 100 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,29 % | 105 ₩ |
| Neooto Co Ltd | | | 2,50 % | 133 ₩ |
| Nexen Corp | | | 2,39 % | 135 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 2,97 % | 140 ₩ |
| Nexen Tire Corp | | | 2,23 % | 130 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4,17 % | 135 ₩ |
| NH Nongwoobio Co Ltd | | | 2,55 % | 220 ₩ |
| Nongshim Holdings Co Ltd | | | 2,50 % | 2.500 ₩ |
| Northamber PLC | | | 2,00 % | 0,00 £ |
| Novarex Co Ltd | | | 1,01 % | 200 ₩ |
| Opticis Co Ltd | | | 2,25 % | 100 ₩ |
| Oricom Inc | | | 4,39 % | 270 ₩ |
| Pharmicell Co Ltd | | | 0,17 % | 20 ₩ |
| PJ Electronics Co Ltd | | | 3,50 % | 180 ₩ |
| Pnpoongnyun Co Ltd | | | 0,64 % | 30 ₩ |
| Poh Huat Resources Holdings Bhd | | | 8,70 % | 0,02 MYR |
| Pole To Win Holdings Inc | | | 4,46 % | 8 ¥ |
| PT Adira Dinamika Multi Finance Tbk | | | 7,90 % | 703,00 IDR |
| PT Bank Tabungan Negara (Persero) Tbk | | | 4,12 % | 53,57 IDR |
| Quest Diagnostics Inc BRDR | | | 1,26 % | 1,61 R$ |
| Redcentric PLC | | | 2,61 % | 0,01 £ |
| Ring Net Co Ltd | | | 5,13 % | 200 ₩ |
| S P V I PCL | | | 3,28 % | 0,08 ฿ |
| S-Oil Corp | | | 0,13 % | 25 ₩ |
| Salus | | | 0,01 % | 0,01 € |
| Sambo Corrugated Board Co Ltd | | | 3,89 % | 190 ₩ |
| Sambo Motors Co Ltd | | | 1,29 % | 50 ₩ |
| Samil Enterprise Co Ltd | | | 5,82 % | 200 ₩ |
| Satrec Initiative Co Ltd | | | 0,27 % | 190 ₩ |
| Savezone I&C Corp | | | 1,16 % | 30 ₩ |
| Seah Steel Holdings | | | 1,15 % | 1.800 ₩ |
| Sejin Heavy Industries Co Ltd | | | 1,00 % | 200 ₩ |
| Sewon Corp Co Ltd | | | 1,43 % | 150 ₩ |
| Shin HsiungNatural Gas Inc | | | 3,08 % | 1,26 NT$ |
| Simmtech Holdings Co | | | 0,37 % | 10 ₩ |
| Singsong Holdings Co Ltd | | | 1,79 % | 120 ₩ |
| SJM Holdings Co Ltd | | | 6,25 % | 225 ₩ |
| SK Discovery Co Ltd | | | 3,22 % | 1.200 ₩ |
| SK Inc | | | 3,39 % | 5.500 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2,99 % | 2.050 ₩ |
| SK Networks Co Ltd | | | 5,61 % | 200 ₩ |
| Sociedad Punta del Cobre SA | | | 3,97 % | 256 CLP |
| Solus Advanced Materials | | | 0,13 % | 10 ₩ |
| Solus Advanced Materials PFS PERPETUAL KRW 100 | | | 0,61 % | 11 ₩ |
| Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2 | | | 0,28 % | 10 ₩ |
| Soosan Cebotics | | | 0,55 % | 10 ₩ |
| SP Funds S&P Global Technology ETF | | | 0,37 % | 0,01 $ |
| SP Funds S&P World ETF | | | 0,91 % | 0,03 $ |
| STO Co Ltd | | | 2,01 % | 40 ₩ |
| Stream Co Ltd | | | 2,69 % | 3 ¥ |
| Sunday Co Ltd | | | 0,51 % | 5 ¥ |
| Sunny Electronics Corp | | | 1,90 % | 30 ₩ |
| Superior Plating Technology Co Ltd | | | 0,22 % | 0,10 NT$ |
| SVOA PCL | | | 3,39 % | 0,05 ฿ |
| T K Corp | | | 2,18 % | 250 ₩ |
| Tae Won Mulsan Co Ltd | | | 6,02 % | 200 ₩ |
| Taekwang Industrial Co Ltd | | | 0,21 % | 1.750 ₩ |
| Taewoong Logistics Co Ltd | | | 3,34 % | 100 ₩ |
| Taiwan Steel Union Co Ltd | | | 5,50 % | 6,00 NT$ |
| Tanseisha Co Ltd | | | 4,81 % | 30 ¥ |
| TBH Global Co Ltd | | | 3,01 % | 40 ₩ |
| TEMC CNS Co Ltd | | | 1,85 % | 150 ₩ |
| THN Corp | | | 1,00 % | 60 ₩ |
| Tonlin Department Store Co Ltd | | | 4,52 % | 0,95 NT$ |
| Tons Lightology Inc | | | 4,51 % | 0,80 NT$ |
| TTY Biopharm Co Ltd | | | 5,41 % | 4,20 NT$ |
| Uangel Corp | | | 1,31 % | 70 ₩ |
| UIL ZDP 2026 | | | 5,75 % | 0,02 £ |
| Uju Electronics Co Ltd | | | 0,78 % | 300 ₩ |
| Uniquest Corp | | | 1,46 % | 100 ₩ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12,01 % | 0,11 R$ |
| Ventas Inc BRDR | | | 1,93 % | 0,97 R$ |
| Webzen Inc | | | 2,14 % | 300 ₩ |
| Won Tech Co Ltd | | | 0,52 % | 50 ₩ |
| Woorim Power Train Solution Co Ltd | | | 0,60 % | 30 ₩ |
| Wooshin Systems Co Ltd | | | 0,70 % | 50 ₩ |
| Worldex Industry & Trading Co Ltd | | | 0,26 % | 60 ₩ |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0,77 % | 0,07 CN¥ |
| Xcel Energy Inc BRDR | | | 2,34 % | 1,15 R$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,58 % | 0,74 R$ |
| Yamato International Inc | | | 2,54 % | 6 ¥ |
| Yooshin Engineering Corp | | | 4,21 % | 900 ₩ |
| Young Poong Corp | | | 0,01 % | 5 ₩ |
| Yuanta Securities Korea Co Ltd | | | 5,52 % | 200 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6,93 % | 250 ₩ |
| Zhen Yu Hardware Co Ltd | | | 2,12 % | 1,00 NT$ |