| Microsoft Corp | | | 0,75 % | 0,91 $ |
| Archer-Daniels-Midland Co | | | 3,50 % | 0,51 $ |
| Amundi MSCI World III UCITS ETF Dist | | | 1,35 % | 1,70 $ |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1,26 % | 4,74 € |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | | | 2,13 % | 1,31 $ |
| RTX Corp | | | 1,47 % | 0,68 $ |
| Applied Materials Inc | | | 0,70 % | 0,46 $ |
| Flex LNG Ltd | | | 12,13 % | 0,75 $ |
| Amundi MSCI Water UCITS ETF Dist | | | 1,08 % | 0,72 € |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0,42 % | 0,14 € |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1,00 % | 0,60 € |
| T-Mobile US Inc | | | 2,01 % | 1,02 $ |
| Prudential Financial Inc | | | 4,76 % | 1,35 $ |
| Amundi Core DAX UCITS ETF Dist | | | 2,02 % | 3,70 € |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | | | 0,39 % | 1,06 $ |
| Organon & Co | | | 1,13 % | 0,02 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,47 % | 1,33 € |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 0,99 % | 0,70 $ |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution | | | 1,93 % | 1,15 € |
| Gaztransport et technigaz SA | | | 5,12 % | 4,00 € |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0,16 % | 0,11 $ |
| Okeanis Eco Tankers Corp | | | 9,92 % | 0,75 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 79,92 % | 0,55 $ |
| Amundi Prime Japan UCITS ETF DR | | | 1,74 % | 100 ¥ |
| Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing | | | 1,33 % | 2,29 CHF |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,40 % | 4,82 € |
| Amundi MSCI Greece UCITS ETF Dist | | | 3,04 % | 0,07 € |
| Kinsale Capital Group Inc | | | 0,17 % | 0,17 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 114,88 % | 0,11 $ |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 4,62 % | 2,07 € |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | | | 1,82 % | 1,46 $ |
| Expedia Group Inc | | | 0,56 % | 0,40 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2,60 % | 1,00 € |
| Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 2,99 % | 1,51 € |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,04 % | 1,53 € |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3,58 % | 1,33 € |
| Amundi SDAX UCITS ETF EUR Distributing | | | 1,48 % | 1,96 € |
| Amundi MDAX UCITS ETF Dist | | | 1,55 % | 2,24 € |
| Amundi MSCI Semiconductors UCITS ETF Dist | | | 0,24 % | 0,28 € |
| Amundi STOXX Europe 600 Insurance UCITS ETF Inc | | | 4,11 % | 4,19 € |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 51,57 % | 0,13 $ |
| Amundi STOXX Europe 600 Banks UCITS ETF Inc | | | 5,42 % | 4,38 € |
| Graincorp Ltd Class A | | | 3,85 % | 0,24 AU$ |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | | | 2,53 % | 2,32 € |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 67,82 % | 0,21 $ |
| Amundi Prime Europe UCITS ETF DR | | | 2,56 % | 0,85 € |
| Amundi Core EUR Corporate Bond UCITS ETF Dist | | | 2,55 % | 0,48 € |
| Amundi F.A.Z. 100 UCITS ETF EUR Distributing | | | 2,01 % | 0,74 € |
| Amundi MDAX ESG UCITS ETF EUR Distributing | | | 1,70 % | 0,43 € |
| Gerdau SA | | | 3,02 % | 0,28 R$ |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 2,74 % | 0,82 € |
| Whitestone REIT | | | 4,10 % | 0,05 $ |
| Amundi Prime Euro Government Bond UCITS ETF Dist | | | 2,72 % | 0,46 € |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 4,58 % | 2,24 € |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 7,10 % | 1,42 € |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,60 % | 10,24 € |
| SBA Communications Corp Class A | | | 2,29 % | 1,11 $ |
| Danaos Corp | | | 3,63 % | 0,90 $ |
| Amundi Core MSCI Europe UCITS ETF DR | | | 2,51 % | 1,87 € |
| Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | | | 4,08 % | 4,36 € |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0,79 % | 3,28 € |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0,65 % | 0,62 € |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3,32 % | 3,72 $ |
| Amundi Core MSCI Japan UCITS ETF Dist | | | 1,89 % | 259 ¥ |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 3,78 % | 4,01 € |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | | | 1,40 % | 1,79 € |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,57 % | 3,88 € |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,23 CA$ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Amundi CAC 40 UCITS ETF Dist | | | 2,89 % | 2,32 € |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,71 % | 1,30 € |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Inc | | | 1,30 % | 2,50 € |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc | | | 2,31 % | 3,09 € |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,45 % | 3,51 $ |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3,28 % | 5,56 € |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | | | 2,62 % | 1,48 € |
| Amundi UK Equity All Cap UCITS ETF | | | 3,02 % | 0,42 £ |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1,50 % | 0,38 € |
| Roundhill Ether Covered Call Strategy ETF | | | 51,21 % | 0,19 $ |
| Amundi STOXX Europe 600 Utilities UCITS ETF Inc | | | 3,85 % | 5,18 € |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 50,66 % | 0,33 $ |
| Haverty Furniture Companies Inc | | | 5,56 % | 0,33 $ |
| CenterPoint Energy Inc | | | 2,39 % | 0,22 $ |
| Amundi Prime Eurozone UCITS ETF DR | | | 2,52 % | 0,90 € |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,20 % | 0,25 $ |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 0,84 % | 4,75 $ |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | | | 1,97 % | 0,79 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | | | 2,87 % | 0,26 € |
| Amundi DAX II UCITS ETF Dist | | | 1,95 % | 1,76 € |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | | | 1,82 % | 0,64 € |
| CBL & Associates Properties Inc New | | | 4,55 % | 0,45 $ |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0,97 % | 1,36 € |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist | | | 5,45 % | 4,06 € |
| Amundi MSCI World Swap UCITS ETF EUR Dist | | | 1,16 % | 0,42 € |
| Kronos Worldwide Inc | | | 4,44 % | 0,05 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,66 % | 1,64 € |
| Amundi US Fed Funds Rate UCITS ETF Dist | | | 4,47 % | 4,60 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 31,02 % | 0,31 $ |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 0,99 % | 3,31 € |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | | | 5,77 % | 5,56 $ |
| Bentley Systems Inc - Class B | | | 0,72 % | 0,07 $ |
| Westlake Corp | | | 2,85 % | 0,53 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 40,46 % | 0,40 $ |
| Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) | | | 1,49 % | 154 ¥ |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 3,72 % | 4,76 € |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 0,89 % | 2,48 € |
| Banco do Brasil SA BB Brasil | | | 0,84 % | 0,07 R$ |
| Labcorp Holdings Inc | | | 1,14 % | 0,72 $ |
| Vontier Corp | | | 0,26 % | 0,03 $ |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc | | | 3,70 % | 2,29 € |
| Global X Bitcoin Covered Call ETF | | | 84,76 % | 0,19 $ |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2,95 % | 0,48 € |
| Murray Income Trust PLC | | | 4,35 % | 0,10 £ |
| Amundi MSCI Europe Growth UCITS ETF Dist | | | 1,17 % | 2,34 € |
| Amundi STOXX Europe 600 Technology UCITS ETF Inc | | | 0,68 % | 0,83 € |
| Amundi Euro Government Bond 25+Y UCITS ETF Dis | | | 3,39 % | 4,25 € |
| Amundi IBEX 35 UCITS ETF Dist | | | 1,42 % | 2,55 € |
| Defiance Leveraged Long + Income MSTR ETF | | | 94,73 % | 0,22 $ |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 3,24 % | 2,42 € |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0,94 % | 0,10 € |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,31 % | 0,12 € |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | | | 1,11 % | 1,29 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,01 % | 1,98 € |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 2,88 % | 2,40 € |
| Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | | | 2,52 % | 1,17 € |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 5,31 % | 4,22 $ |
| Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1,58 % | 0,70 $ |
| Robeco QI Emerging Conservative Equities B € | | | 4,97 % | 1,37 € |
| Scottish American Investment Company PLC | | | 3,03 % | 0,04 £ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 14,38 % | 0,24 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 59,58 % | 0,47 $ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7,17 % | 1,44 € |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist | | | 1,36 % | 3,33 € |
| Finning International Inc | | | 1,63 % | 0,30 CA$ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 26,83 % | 0,34 $ |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1,57 % | 1,91 € |
| Amundi Prime UK Mid and Small Cap ETF DR D | | | 3,69 % | 0,87 £ |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 4,16 % | 3,59 $ |
| Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) | | | 4,12 % | 1,61 € |
| Gerdau SA | | | 3,57 % | 0,28 R$ |
| Kurv High Income ETF | | | 34,87 % | 0,17 $ |
| Amundi Core Global Aggregate Bond UCITS ETF DR | | | 3,02 % | 1,33 € |
| Amundi Core USD Corporate Bond UCITS ETF Dist | | | 4,70 % | 0,83 $ |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1,91 % | 1,15 $ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 41,85 % | 0,39 $ |
| Amundi Core UK Government Bond UCITS ETF Dist | | | 3,12 % | 3,17 £ |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) | | | 2,49 % | 1,11 € |
| Atkinsrealis Group Inc | | | 0,09 % | 0,02 CA$ |
| Banca Transilvania SA | | | 6,95 % | 0,64 RON |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 17,70 % | 0,35 $ |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 3,09 % | 2,99 € |
| Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist | | | 4,00 % | 4,96 € |
| Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income | | | 1,55 % | 0,06 € |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3,77 % | 5,55 £ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,09 % | 0,04 € |
| Nomura Holdings Inc ADR | | | 4,87 % | 0,17 $ |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 21,04 % | 0,95 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 69,54 % | 0,57 $ |
| Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) | | | 1,46 % | 1,84 € |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1,41 % | 2,12 € |
| Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 2,08 % | 1,38 € |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1,26 % | 3,04 € |
| Amundi STOXX Europe 600 Industrials UCITS ETF Dist | | | 1,64 % | 3,09 € |
| Brunner Investment Trust PLC | | | 1,73 % | 0,06 £ |
| Kurv Yield Premium Strategy Amazon ETF | | | 21,94 % | 0,50 $ |
| Mitsui E&S Co Ltd | | | 0,63 % | 15 ¥ |
| The Japan Steel Works Ltd | | | 1,12 % | 44 ¥ |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | | | 0,99 % | 2,54 CHF |
| Amundi Prime US Treasury UCITS ETF DR | | | 3,19 % | 0,60 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 4,33 % | 4,08 $ |
| Komatsu Ltd ADR | | | 4,21 % | 0,61 $ |
| Amundi BEL 20 UCITS ETF Dist | | | 1,13 % | 0,85 € |
| Amundi Core Euro Government Bond UCITS ETF Dist | | | 2,66 % | 1,11 € |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2,66 % | 3,67 € |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist | | | 4,96 % | 3,24 € |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 1,03 % | 0,12 $ |
| Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | | | 2,52 % | 0,43 € |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1,25 % | 3,78 $ |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,41 % | 2,12 € |
| Cathay General Bancorp | | | 2,75 % | 0,34 $ |
| Grupo Financiero Galicia SA | | | 2,24 % | 23,31 ARS |
| Toyo Kanetsu KK | | | 3,91 % | 50 ¥ |
| Unilever PLC BRDR | | | 3,48 % | 2,83 R$ |
| Bank Of China Ltd Class A | | | 4,07 % | 0,11 CN¥ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 10,40 % | 0,19 $ |
| Denso Corp ADR | | | 3,10 % | 0,20 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,81 % | 0,02 € |
| Isetan Mitsukoshi Holdings Ltd | | | 3,04 % | 30 ¥ |
| Itafos Inc | | | 10,21 % | 0,17 $ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 12,42 % | 1,11 R$ |
| Otis Worldwide Corp BRDR | | | 1,30 % | 0,16 R$ |
| POSCO Holdings Inc | | | 3,18 % | 2.500 ₩ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 1,39 % | 0,26 MX$ |
| Tokyo Century Corp | | | 3,54 % | 36 ¥ |
| UBS (CH) Property Fund - Swiss Commercial “Interswiss” | | | 3,75 % | 7,40 CHF |
| Amundi Core Global Government Bond UCITS ETF DR | | | 2,63 % | 1,12 € |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1,90 % | 2,49 € |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 2,68 % | 4,10 € |
| Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis | | | 2,54 % | 2,65 € |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 2,58 % | 5,84 € |
| Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) | | | 1,37 % | 0,46 € |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 2,35 % | 0,41 £ |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 3,30 % | 3,62 $ |
| Defiance Leveraged Long + Income HIMS ETF | | | 74,64 % | 0,17 $ |
| Diplomat Holdings Ltd | | | 3,97 % | 0,47 ₪ |
| Fidelity Asian Values PLC | | | 3,46 % | 0,21 £ |
| Globrands Group Ltd | | | 4,24 % | 9,70 ₪ |
| Indorama Ventures PCL Shs Foreign Registered | | | 4,62 % | 0,18 ฿ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,87 % | 0,12 € |
| Israel Discount Bank Ltd Class A | | | 5,43 % | 0,46 ₪ |
| Nawi Group Ltd | | | 4,90 % | 0,67 ₪ |
| PT Wintermar Offshore Marine Tbk | | | 1,41 % | 5,00 IDR |
| SMC Corp ADR | | | 1,93 % | 0,16 $ |
| Springfield Properties PLC | | | 1,55 % | 0,02 £ |
| Time Watch Investments Ltd | | | 2,15 % | 0,01 HK$ |
| AFP Planvital SA | | | 5,31 % | 8 CLP |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | | | 1,00 % | 2,33 £ |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2,99 % | 4,28 € |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 2,34 % | 0,19 € |
| Amundi Global Government Bond UCITS ETF Dist | | | 2,65 % | 0,21 $ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,70 % | 233 ¥ |
| Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D) | | | 2,31 % | 1,65 € |
| Amundi S&P 500 Swap UCITS ETF USD Dist | | | 0,90 % | 0,67 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 4,05 % | 3,01 € |
| Cellcom Israel Ltd | | | 3,21 % | 1,19 ₪ |
| China Construction Bank Corp Class A | | | 4,23 % | 0,19 CN¥ |
| Daimaru Enawin Co Ltd | | | 1,61 % | 14 ¥ |
| Defiance Leveraged Long + Income SMCI ETF | | | 71,24 % | 0,14 $ |
| Eagle Nice (International) Holdings Ltd | | | 7,65 % | 0,24 HK$ |
| Fukuvi Chemical Industry Co Ltd | | | 2,88 % | 14 ¥ |
| GAM Multistock - Asia Focus Equity USD A | | | 1,75 % | 2,96 $ |
| Haverty Furniture Companies Inc Class A | | | 4,74 % | 0,31 $ |
| IDI Insurance Co Ltd | | | 6,52 % | 4,06 ₪ |
| Indorama Ventures PCL | | | 4,32 % | 0,18 ฿ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12,23 % | 0,09 R$ |
| King Fook Holdings Ltd | | | 6,00 % | 0,00 HK$ |
| Kurv Yield Premium Strategy Microsoft ETF | | | 18,42 % | 0,75 $ |
| Kyoei Tanker Co Ltd | | | 3,83 % | 20 ¥ |
| Microsoft Corp Cedear | | | 0,64 % | 0,03 ARS |
| Mount Logan Capital Inc | | | 1,46 % | 0,03 $ |
| Okumura Corp | | | 4,21 % | 110 ¥ |
| Precision Wires India Ltd | | | 0,58 % | 0,35 ₹ |
| PT Sigma Energy Compressindo Tbk | | | 4,88 % | 3,00 IDR |
| PT XLSmart Telecom Sejahtera Tbk | | | 4,15 % | 159,00 IDR |
| Sao Carlos Empreend E Participacoes SA | | | 52,60 % | 7,10 R$ |
| Sunright Ltd | | | 0,89 % | 0,00 SGD |
| Toho Titanium Co Ltd | | | 1,32 % | 9 ¥ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 11,52 % | 0,77 R$ |
| Akatsuki Inc | | | 4,12 % | 55 ¥ |
| Altshuler Shaham Financial Ltd | | | 5,76 % | 0,11 ₪ |
| Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX | | | 2,99 % | 1,33 £ |
| Amundi Core Global Government Bond UCITS ETF DR GBP Hedged GBX | | | 2,63 % | 1,15 £ |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution | | | 1,93 % | 0,97 $ |
| Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist | | | 2,23 % | 0,19 £ |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 2,63 % | 0,55 £ |
| Amundi Global Government Bond UCITS ETF EUR Hedged Dist | | | 2,66 % | 0,21 € |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 0,93 % | 0,10 £ |
| Amundi Global Government Tilted Green Bond UCITS ETF Dist | | | 3,47 % | 0,72 $ |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 1,98 % | 1,06 £ |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) | | | 2,52 % | 0,34 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 3,22 % | 1,48 £ |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,68 % | 0,92 £ |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | | | 1,05 % | 0,20 € |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | | | 1,08 % | 1,18 £ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,99 % | 2,49 € |
| Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist | | | 2,96 % | 0,31 £ |
| Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist | | | 3,30 % | 0,35 £ |
| Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist | | | 4,09 % | 0,42 £ |
| Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | | | 3,39 % | 0,32 £ |
| Applied Materials Inc Cedear | | | 0,66 % | 0,09 ARS |
| Bath & Body Works Inc BRDR | | | 2,87 % | 0,19 R$ |
| Carimin Petroleum Bhd | | | 9,91 % | 0,03 MYR |
| Carter's Inc BRDR | | | 2,26 % | 0,47 R$ |
| Chimney Co Ltd | | | 0,80 % | 5 ¥ |
| Chino Corp | | | 2,99 % | 13 ¥ |
| Cochin Shipyard Ltd | | | 0,84 % | 4,00 ₹ |
| CPN Retail Growth Leasehold REIT | | | 9,62 % | 0,28 ฿ |
| Daito Koun Co Ltd | | | 1,30 % | 12 ¥ |
| Electra Consumer Products Ltd | | | 3,14 % | 1,72 ₪ |
| Enact Holdings Inc | | | 2,09 % | 0,21 $ |
| ESPEC Corp | | | 3,39 % | 45 ¥ |
| Goodman Property Trust | | | 6,87 % | 0,02 € |
| Gotham 1000 Value ETF | | | 6,39 % | 1,59 $ |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0,09 % | 0,00 CN¥ |
| Gunkul Engineering PCL | | | 6,61 % | 0,04 ฿ |
| Gunkul Engineering PCL | | | 4,21 % | 0,04 ฿ |
| HF Sinclair Corp BRDR | | | 2,60 % | 1,90 R$ |
| Hiper Global Ltd | | | 1,87 % | 0,10 ₪ |
| HitoMile Co Ltd | | | 4,62 % | 10 ¥ |
| Humedix Co Ltd | | | 2,55 % | 570 ₩ |
| Huons Co Ltd | | | 3,85 % | 570 ₩ |
| I B I Investment House Ltd | | | 3,39 % | 2,56 ₪ |
| Infroneer Holdings Inc | | | 5,14 % | 30 ¥ |
| Infroneer Holdings Inc PFS UNDATED JPY | | | 2,81 % | 65 ¥ |
| Ingersoll-Rand (India) Ltd | | | 2,38 % | 55,00 ₹ |
| IRB Infrastructure Developers Ltd | | | 0,67 % | 0,07 ₹ |
| J-MAX Co Ltd | | | 0,90 % | 2 ¥ |
| Jaymart Group Holdings PCL | | | 3,85 % | 0,13 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 1,11 % | 0,13 ฿ |
| Jiaze Renewables Corp Ltd Class A | | | 3,43 % | 0,06 CN¥ |
| Kamei Corp | | | 3,29 % | 50 ¥ |
| Karmarts PCL | | | 4,92 % | 0,11 ฿ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,71 % | 1,01 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 11,64 % | 0,97 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,51 % | 0,72 R$ |
| L3Harris Technologies Inc BRDR | | | 1,11 % | 1,14 R$ |
| Lohakit Metal PCL | | | 7,40 % | 0,12 ฿ |
| Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC | | | 1,02 % | 0,17 € |
| Matsuda Sangyo Co Ltd | | | 1,87 % | 50 ¥ |
| More Provident Funds And Pension Ltd | | | 2,96 % | 0,14 ₪ |
| New Oriental Education & Technology Group Inc BRDR | | | 1,01 % | 0,21 R$ |
| Nihon Plast Co Ltd | | | 4,87 % | 10 ¥ |
| Nittoku Co Ltd | | | 2,43 % | 30 ¥ |
| NKK Switches Co Ltd | | | 1,74 % | 40 ¥ |
| Nomura Holdings Inc Cedear | | | 3,85 % | 0,17 ARS |
| Parker Hannifin Corp BRDR | | | 0,57 % | 1,71 R$ |
| Powdertech Co Ltd | | | 6,46 % | 50 ¥ |
| PT Budi Starch & Sweetener Tbk | | | 4,17 % | 7,00 IDR |
| PT Elang Mahkota Teknologi Tbk | | | 3,41 % | 5,00 IDR |
| Regeneron Pharmaceuticals Inc ADR | | | 0,31 % | 0,06 R$ |
| Rheon Automatic Machinery Co Ltd | | | 3,64 % | 27 ¥ |
| RTX Corp Cedear | | | 1,39 % | 0,14 ARS |
| Senhe Elevator Co Ltd Class A | | | 3,84 % | 0,20 CN¥ |
| Sherwin-Williams Co BRDR | | | 0,67 % | 0,30 R$ |
| Shiga Bank Ltd | | | 1,81 % | 65 ¥ |
| Suning Universal Co Ltd Class A | | | 3,04 % | 0,03 CN¥ |
| Suzumo Machinery Co Ltd | | | 3,25 % | 15 ¥ |
| Takashima & Co Ltd | | | 5,22 % | 23 ¥ |
| Teo Guan Lee Corp Bhd | | | 5,49 % | 0,05 MYR |
| Thai Foods Group PCL | | | 12,02 % | 0,10 ฿ |
| Thai Nakarin Hospital PCL | | | 1,88 % | 0,60 ฿ |
| The Bank of Nagoya Ltd | | | 2,29 % | 50 ¥ |
| Towa Hi System Co Ltd | | | 3,71 % | 49 ¥ |
| Tsunagu Group Holdings Inc | | | 1,86 % | 14 ¥ |
| United Parcel Service Inc Canadian Depository Receipt | | | 6,58 % | 0,21 $ |
| Uoriki Co Ltd | | | 2,20 % | 26 ¥ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,26 % | 0,15 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,30 % | 0,19 ฿ |
| WHA Utilities and Power PCL | | | 5,96 % | 0,06 ฿ |
| XEBIO holdings Co Ltd | | | 3,28 % | 18 ¥ |
| Yamaha Corp ADR | | | 2,54 % | 0,08 $ |