| Arbor Realty Trust Inc | | | 15,34 % | 0,43 $ |
| Weyerhaeuser Co | | | 4,03 % | 0,21 $ |
| Vale SA ADR | | | 10,17 % | 0,37 $ |
| Vale SA ADR | | | 10,17 % | 0,09 $ |
| A P Moller Maersk AS Class B | | | 11,66 % | 1.120,00 DKK |
| Datagroup SE | | | 2,61 % | 1,00 € |
| Golden Ocean Group Ltd | | | 9,27 % | 0,15 $ |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1,71 % | 0,03 $ |
| A P Moller Maersk AS Class A | | | 11,75 % | 1.120,00 DKK |
| L3Harris Technologies Inc | | | 2,38 % | 1,20 $ |
| Evergy Inc | | | 4,03 % | 0,67 $ |
| Arthur J. Gallagher & Co | | | 0,81 % | 0,65 $ |
| easyJet PLC | | | 2,80 % | 0,12 £ |
| YieldMax TSLA Option Income Strategy ETF | | | 144,78 % | 0,46 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 94,11 % | 0,15 $ |
| Pershing Square Holdings Ltd | | | 1,53 % | 0,13 £ |
| Open Text Corp | | | 4,35 % | 0,26 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 42,02 % | 0,28 $ |
| Diana Shipping Inc | | | 12,59 % | 0,01 $ |
| Comfort Systems USA Inc | | | 0,54 % | 0,40 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25,62 % | 0,32 $ |
| Gerdau SA ADR | | | 5,60 % | 0,02 $ |
| Exponent Inc | | | 1,56 % | 0,30 $ |
| Kimco Realty Corp | | | 5,18 % | 0,25 $ |
| All for One Group SE | | | 3,20 % | 1,60 € |
| Scorpio Tankers Inc | | | 4,79 % | 0,40 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 181,09 % | 0,10 $ |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4,23 % | 0,03 € |
| iShares Emerging Markets Dividend ETF | | | 12,03 % | 0,18 $ |
| Lazard Global Total Return and Income Fund Inc | | | 12,53 % | 0,15 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 47,77 % | 0,09 $ |
| AMERISAFE Inc | | | 3,11 % | 0,39 $ |
| iShares Core Dividend Growth ETF | | | 2,43 % | 0,31 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 63,76 % | 0,29 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 56,35 % | 0,56 $ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14,80 % | 0,33 $ |
| Hudbay Minerals Inc | | | 0,22 % | 0,01 CA$ |
| Safe Bulkers Inc | | | 6,19 % | 0,05 $ |
| iShares Core High Dividend ETF | | | 3,70 % | 0,80 $ |
| Reliance Inc | | | 1,81 % | 1,20 $ |
| Haverty Furniture Companies Inc | | | 6,83 % | 0,32 $ |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4,79 % | 0,07 $ |
| CapitaLand Integrated Commercial Trust | | | 7,62 % | 0,03 SGD |
| Bread Financial Holdings Inc | | | 2,01 % | 0,21 $ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 81,99 % | 0,32 $ |
| Impax Asset Management Group PLC | | | 17,81 % | 0,23 £ |
| iShares Core S&P 500 ETF | | | 1,46 % | 1,76 $ |
| iShares Russell 2000 ETF | | | 1,36 % | 0,46 $ |
| Navient Corp | | | 5,75 % | 0,16 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 70,22 % | 0,32 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 68,93 % | 0,32 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 75,82 % | 0,44 $ |
| iShares Mortgage Real Estate Capped ETF | | | 10,84 % | 0,11 $ |
| Jacobs Solutions Inc | | | 1,15 % | 0,32 $ |
| Steris PLC | | | 1,07 % | 0,57 $ |
| Fiskars Oyj | | | 5,85 % | 0,42 € |
| CGI Inc Class A | | | 0,44 % | 0,15 CA$ |
| Ryder System Inc | | | 2,42 % | 0,81 $ |
| ASX Ltd | | | 3,50 % | 1,11 AU$ |
| YieldMax GOOGL Option Income Strategy ETF | | | 45,71 % | 0,33 $ |
| iShares Select Dividend ETF | | | 3,96 % | 1,05 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,83 % | 0,25 $ |
| Lithia Motors Inc Class A | | | 0,75 % | 0,53 $ |
| Kyowa Kirin Co Ltd | | | 2,91 % | 29 ¥ |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 4,18 % | 0,05 $ |
| Columbia Sportswear Co | | | 1,75 % | 0,30 $ |
| iShares Semiconductor ETF | | | 0,86 % | 0,26 $ |
| iShares Global REIT ETF | | | 3,92 % | 0,13 $ |
| iShares International Select Dividend ETF (USD) | | | 5,81 % | 0,19 $ |
| Nickel Industries Ltd Ordinary Shares | | | 7,77 % | 0,02 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 9,20 % | 0,07 $ |
| Jupiter Mines Ltd | | | 6,90 % | 0,01 AU$ |
| LCI Industries Inc | | | 5,60 % | 1,15 $ |
| GCP Asset Backed Income Limited | | | 9,91 % | 0,02 £ |
| iShares Biotechnology ETF | | | 0,34 % | 0,12 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,84 % | 0,07 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 33,87 % | 0,05 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,42 % | 0,36 $ |
| Solaris Energy Infrastructure Inc Class A | | | 3,01 % | 0,12 $ |
| Solaris Energy Infrastructure Inc Class A | | | 3,01 % | 0,12 $ |
| Dana Inc | | | 3,55 % | 0,10 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 18,66 % | 0,47 $ |
| Paratus Energy Services Ltd | | | 26,63 % | 0,22 $ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,11 $ |
| iShares U.S. Medical Devices ETF | | | 0,49 % | 0,03 $ |
| Pro Medicus Ltd | | | 0,26 % | 0,25 AU$ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 79,98 % | 0,65 $ |
| Eaton Vance Senior Income Trust | | | 9,92 % | 0,04 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,47 % | 0,28 $ |
| iShares MSCI USA Momentum Factor ETF | | | 1,00 % | 0,53 $ |
| Kforce Inc | | | 3,34 % | 0,39 $ |
| LyondellBasell Industries NV BRDR | | | 9,01 % | 3,81 R$ |
| Platinum Asset Management Ltd | | | 10,09 % | 0,02 AU$ |
| Acushnet Holdings Corp | | | 1,55 % | 0,24 $ |
| iShares U.S. Technology ETF | | | 0,25 % | 0,08 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,18 % | 0,20 $ |
| Australian United Investment Company Ltd | | | 3,39 % | 0,17 AU$ |
| HCI Group Inc | | | 1,17 % | 0,40 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,01 % | 0,15 HK$ |
| Steven Madden Ltd | | | 3,49 % | 0,21 $ |
| TXO Partners LP | | | 12,58 % | 0,61 $ |
| YieldMax XOM Option Income Strategy ETF | | | 31,53 % | 0,30 $ |
| Beacon Lighting Group Ltd | | | 2,60 % | 0,04 AU$ |
| BSP Financial Group Ltd | | | 8,15 % | 0,46 AU$ |
| Ebos Group Ltd | | | 3,05 % | 0,57 NZ$ |
| First Merchants Corp | | | 3,93 % | 0,35 $ |
| iShares Core Dividend ETF | | | 2,98 % | 0,31 $ |
| iShares Russell 1000 Growth ETF | | | 0,52 % | 0,40 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 0,91 R$ |
| YieldMax TSM Option Income Strategy ETF | | | 18,83 % | 0,58 $ |
| Atlas Pearls Ltd | | | 4,69 % | 0,01 AU$ |
| California Resources Corp Ordinary Shares - New | | | 4,45 % | 0,39 $ |
| Diamond Hill Investment Group Inc Class A | | | 4,48 % | 1,50 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 16,83 % | 0,23 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 25,74 % | 0,12 $ |
| FRP Advisory Group PLC Ordinary Shares | | | 4,27 % | 0,01 £ |
| iShares Core S&P Small-Cap ETF | | | 1,39 % | 0,32 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,67 % | 0,18 $ |
| iShares Core U.S. REIT ETF | | | 3,11 % | 0,25 $ |
| iShares Expanded Tech Sector ETF | | | 0,27 % | 0,05 $ |
| iShares Russell 2000 Value ETF | | | 2,14 % | 0,50 $ |
| iShares Russell 3000 ETF | | | 0,96 % | 0,83 $ |
| iShares S&P 500 Value ETF | | | 2,16 % | 0,75 $ |
| iShares Transportation Average ETF | | | 1,73 % | 0,21 $ |
| iShares U.S. Real Estate ETF | | | 2,78 % | 0,36 $ |
| Port of Tauranga Ltd | | | 2,14 % | 0,07 NZ$ |
| United Fire Group Inc | | | 2,38 % | 0,16 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 7,38 % | 0,26 $ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 10,12 % | 0,71 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 4,58 % | 0,32 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 41,05 % | 0,81 $ |
| Climb Global Solutions Inc | | | 0,69 % | 0,17 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 17,00 % | 0,09 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,90 R$ |
| Isa Energia Brasil SA | | | 7,75 % | 0,79 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,68 % | 0,79 R$ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,86 % | 0,25 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,55 % | 0,16 $ |
| iShares Core S&P U.S. Value ETF | | | 2,26 % | 0,37 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,66 % | 0,32 $ |
| iShares MSCI USA Quality Factor ETF | | | 1,00 % | 0,39 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,91 % | 0,37 $ |
| iShares Russell 2000 Growth ETF | | | 1,00 % | 0,38 $ |
| iShares Top 20 U.S. Stocks ETF | | | 0,11 % | 0,03 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,13 % | 0,17 $ |
| iShares US Consumer Staples ETF | | | 1,91 % | 0,29 $ |
| Resimac Group Ltd | | | 8,05 % | 0,04 AU$ |
| Smartgroup Corporation Ltd | | | 5,47 % | 0,31 AU$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,11 R$ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 14,16 % | 0,69 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 4,76 % | 0,31 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,38 % | 0,04 $ |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,37 % | 0,07 R$ |
| Bamboos Health Care Holdings Ltd | | | 8,62 % | 0,03 HK$ |
| Bank of the James Financial Group Inc | | | 2,78 % | 0,10 $ |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1,42 % | 0,16 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,36 % | 0,02 $ |
| Cambria Shareholder Yield ETF | | | 2,67 % | 0,52 $ |
| Djurslands Bank AS | | | 4,96 % | 30,00 DKK |
| Eaton Vance Municipal Income Trust | | | 6,09 % | 0,05 $ |
| GMO Research & AI Inc | | | 8,24 % | 115 ¥ |
| Gmo Tech Inc | | | 8,58 % | 307 ¥ |
| Haverty Furniture Companies Inc Class A | | | 6,58 % | 0,30 $ |
| HealthStream Inc | | | 0,40 % | 0,03 $ |
| Hercules Site Services PLC | | | 3,62 % | 0,01 £ |
| iShares Focused Value Factor ETF | | | 2,64 % | 0,60 $ |
| iShares International Dividend Growth ETF | | | 2,38 % | 0,27 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,43 % | 0,32 $ |
| iShares Nasdaq Top 30 Stocks ETF | | | 0,12 % | 0,03 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,43 % | 0,10 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,75 % | 0,45 $ |
| iShares Russell Top 200 Growth ETF | | | 0,49 % | 0,24 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 2,27 % | 0,36 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,99 % | 0,23 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,73 % | 0,17 $ |
| iShares U.S. Financial Services ETF | | | 1,21 % | 0,21 $ |
| iShares U.S. Healthcare ETF | | | 1,06 % | 0,16 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,15 % | 0,66 $ |
| iShares U.S. Infrastructure ETF | | | 2,16 % | 0,27 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,00 % | 0,53 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,59 % | 0,06 $ |
| Pecca Group Bhd | | | 3,80 % | 0,02 MYR |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,97 % | 0,02 NZ$ |
| Ramsdens Holdings PLC | | | 5,21 % | 0,08 £ |
| Sky Network Television Ltd | | | 8,48 % | 0,08 AU$ |
| TPC Consolidated Ltd | | | 4,43 % | 0,20 AU$ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 3,25 % | 0,32 $ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 16,51 % | 0,06 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,43 % | 0,22 ฿ |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,37 % | 0,07 R$ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6,45 % | 0,10 ฿ |
| Analog Devices Inc BRDR | | | 1,38 % | 1,97 R$ |
| ARKO Corp Ordinary Shares - Class A | | | 3,16 % | 0,03 $ |
| Australian Ethical Investment Ltd | | | 1,97 % | 0,05 AU$ |
| Australian Unity Office Fund | | | 8,16 % | 0,24 AU$ |
| B-R 31 Ice Cream Co Ltd | | | 1,27 % | 30 ¥ |
| BorgWarner Inc BRDR | | | 1,09 % | 0,44 R$ |
| Cambria Global Real Estate ETF | | | 9,47 % | 0,62 $ |
| Cambria Micro And Smallcap Shareholder Yield ETF | | | 5,99 % | 1,19 $ |
| Cambria Tail Risk ETF | | | 3,87 % | 0,03 $ |
| Cambria Value and Momentum ETF | | | 1,14 % | 0,32 $ |
| Canare Electric Co Ltd | | | 3,95 % | 29 ¥ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12,57 % | 0,08 R$ |
| Corteva Inc BRDR | | | 0,78 % | 0,17 R$ |
| Diversified United Investment Ltd | | | 3,20 % | 0,07 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,05 $ |
| eMnet Japan Co Ltd Ordinary Shares | | | 4,28 % | 15 ¥ |
| Evertec Inc | | | 0,58 % | 0,05 $ |
| Gabelli Merchant Partners PLC | | | 6,58 % | 0,02 $ |
| GMO Pepabo Inc | | | 9,37 % | 57 ¥ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 10,00 % | 0,32 ฿ |
| Grande Royal Orchid Hospitality REIT | | | 6,48 % | 0,28 ฿ |
| Heartland Group Holdings Ltd Ordinary Shares | | | 5,33 % | 0,02 NZ$ |
| Heath (Samuel) & Sons PLC | | | 4,21 % | 0,05 £ |
| Honeywell International Inc Canadian Depository Receipt | | | 2,31 % | 0,13 CA$ |
| Ignite Ltd | | | 6,97 % | 0,04 AU$ |
| International Paper Co BRDR | | | 2,41 % | 1,84 R$ |
| IPH Ltd | | | 7,64 % | 0,17 AU$ |
| iShares Dow Jones U.S. ETF | | | 1,20 % | 0,35 $ |
| iShares ESG Advanced MSCI USA ETF | | | 1,13 % | 0,10 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,29 % | 0,33 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,47 % | 0,10 $ |
| iShares ESG MSCI KLD 400 ETF | | | 1,19 % | 0,27 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,25 % | 0,27 $ |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1,70 % | 0,09 $ |
| iShares ESG Select Screened S&P 500 ETF | | | 1,18 % | 0,11 $ |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1,46 % | 0,10 $ |
| iShares International Developed Real Estate ETF | | | 4,75 % | 0,10 $ |
| iShares Micro-Cap ETF | | | 1,40 % | 0,28 $ |
| iShares Morningstar Growth ETF | | | 0,58 % | 0,10 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,63 % | 0,26 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,87 % | 0,12 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,79 % | 0,44 $ |
| iShares Morningstar Small-Cap ETF | | | 1,59 % | 0,16 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 1,02 % | 0,07 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,43 % | 0,25 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,38 % | 0,24 $ |
| iShares Morningstar Value ETF | | | 2,20 % | 0,38 $ |
| iShares MSCI USA ESG Select ETF | | | 0,98 % | 0,29 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,41 % | 0,05 $ |
| iShares MSCI USA Size Factor ETF | | | 1,66 % | 0,50 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,99 % | 0,21 $ |
| iShares MSCI USA Value Factor ETF | | | 2,98 % | 0,68 $ |
| iShares North American Natural Resources ETF | | | 2,86 % | 0,24 $ |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 1,10 % | 0,11 $ |
| iShares Russell 1000 ETF | | | 1,26 % | 0,83 $ |
| iShares Russell 1000 Value ETF | | | 2,01 % | 0,80 $ |
| iShares Russell 2500 ETF | | | 1,70 % | 0,19 $ |
| iShares Russell Mid-Cap ETF | | | 1,46 % | 0,26 $ |
| iShares Russell Top 200 ETF | | | 1,28 % | 0,35 $ |
| iShares Russell Top 200 Value ETF | | | 1,83 % | 0,29 $ |
| iShares S&P 100 ETF | | | 1,09 % | 0,58 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,89 % | 0,12 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 2,19 % | 0,45 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,30 % | 0,25 $ |
| iShares U.S. Basic Materials ETF | | | 1,74 % | 0,48 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,26 % | 0,46 $ |
| iShares U.S. Consumer Focused ETF | | | 1,02 % | 0,11 $ |
| iShares U.S. Energy ETF | | | 3,84 % | 0,33 $ |
| iShares U.S. Equity Factor ETF | | | 1,36 % | 0,17 $ |
| iShares U.S. Financials ETF | | | 1,78 % | 0,37 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,76 % | 0,11 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,10 % | 0,28 $ |
| iShares U.S. Insurance ETF | | | 1,49 % | 0,78 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 2,30 % | 0,09 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,90 % | 0,29 $ |
| iShares U.S. Regional Banks ETF | | | 3,13 % | 0,26 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,95 % | 0,17 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,51 % | 0,03 $ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,74 % | 0,00 $ |
| iShares U.S. Utilities ETF | | | 2,37 % | 0,56 $ |
| iShares US Consumer Discretionary ETF | | | 0,57 % | 0,14 $ |
| iShares US Small Cap Value Factor ETF | | | 2,23 % | 0,01 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,04 % | 0,04 HK$ |
| Japan Excellent Inc | | | 4,56 % | 2.770 ¥ |
| Khon Kaen Sugar Industry PCL | | | 3,62 % | 0,05 ฿ |
| Kinjiro Co Ltd Ordinary Shares | | | 2,97 % | 9 ¥ |
| Koryo Credit Information Co Ltd | | | 4,83 % | 230 ₩ |
| Macquarie Bank Ltd Hybrid Security | | | 7,70 % | 1,92 AU$ |
| Maxis Bhd | | | 5,93 % | 0,05 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,62 % | 0,35 R$ |
| MyState Ltd | | | 5,63 % | 0,11 AU$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,74 % | 21 ¥ |
| NextEra Energy Inc BRDR | | | 2,30 % | 0,56 R$ |
| Paramount Corp Bhd | | | 11,50 % | 0,02 MYR |
| Petronas Dagangan Bhd | | | 5,49 % | 0,45 MYR |
| Pinnacle Investment Management Group Ltd | | | 4,27 % | 0,33 AU$ |
| Platinum Asia Investments Limited | | | 0,99 % | 0,01 AU$ |
| Platinum Capital Limited | | | 4,49 % | 0,03 AU$ |
| Praemium Ltd | | | 3,01 % | 0,01 AU$ |
| PWR Holdings Ltd | | | 1,70 % | 0,02 AU$ |
| S Prime Growth Leasehold REIT | | | 12,32 % | 0,13 ฿ |
| Skyworks Solutions Inc BRDR | | | 3,48 % | 1,39 R$ |
| SL Green Realty Corp BRDR | | | 4,08 % | 0,51 R$ |
| SS&C Technologies Holdings Inc BRDR | | | 0,81 % | 0,17 R$ |
| Synovus Financial Corp | | | 8,75 % | 0,50 $ |
| Teleflex Inc BRDR | | | 0,69 % | 0,14 R$ |
| Teno Holdings Co Ltd | | | 4,04 % | 9 ¥ |
| The Estee Lauder Companies Inc BRDR | | | 1,77 % | 0,06 R$ |
| TriCo Bancshares | | | 3,63 % | 0,33 $ |
| Vale SA Cedear | | | 10,89 % | 0,05 $ |
| Vale SA Cedear | | | 10,89 % | 0,19 $ |
| Volcano Bhd | | | 1,29 % | 0,00 MYR |
| Wellcall Holdings Bhd | | | 5,03 % | 0,02 MYR |