| SAP SE | | | 0,99 % | 2,35 € |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4,06 % | 0,37 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,91 % | 0,15 $ |
| Rheinmetall AG | | | 0,50 % | 8,10 € |
| freenet AG | | | 7,01 % | 1,97 € |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,90 % | 0,14 $ |
| Costco Wholesale Corp | | | 0,53 % | 1,30 $ |
| China Water Affairs Group Ltd | | | 4,82 % | 0,13 HK$ |
| Mondi PLC | | | 5,56 % | 0,40 £ |
| Unum Group | | | 2,65 % | 0,42 $ |
| OneMain Holdings Inc | | | 7,48 % | 1,04 $ |
| WashTec AG | | | 6,17 % | 2,40 € |
| PNE AG | | | 0,27 % | 0,08 € |
| GE Vernova Inc | | | 0,15 % | 0,25 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 88,50 % | 0,19 $ |
| AMSC ASA | | | 267,04 % | 0,01 NOK |
| YieldMax TSLA Option Income Strategy ETF | | | 148,21 % | 0,76 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 90,54 % | 0,11 $ |
| Mony Group PLC | | | 6,31 % | 0,09 £ |
| NORMA Group SE | | | 2,40 % | 0,40 € |
| Jungfraubahn Holding AG | | | 3,61 % | 7,50 CHF |
| FU Fonds Bonds Monthly Income P | | | 3,63 % | 0,25 € |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 35,78 % | 0,18 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 22,96 % | 0,24 $ |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3,82 % | 0,20 $ |
| MPLX LP Partnership Units | | | 7,59 % | 0,96 $ |
| Baker Hughes Co Class A | | | 2,13 % | 0,23 $ |
| Barratt Redrow PLC | | | 4,54 % | 0,06 £ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 42,88 % | 0,20 $ |
| Uzin Utz SE | | | 2,84 % | 1,90 € |
| Sonae SGPS SA | | | 4,60 % | 0,06 € |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57,35 % | 0,19 $ |
| Drax Group PLC | | | 3,97 % | 0,16 £ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 45,44 % | 0,49 $ |
| DSM Firmenich AG | | | 3,03 % | 2,50 € |
| Pacific Basin Shipping Ltd | | | 4,45 % | 0,05 HK$ |
| SPIE SA | | | 1,97 % | 0,75 € |
| Deutsche Lufthansa AG ADR | | | 3,55 % | 0,34 $ |
| Adecoagro SA | | | 4,03 % | 0,18 € |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 25,88 % | 0,24 $ |
| UniRak | | | 1,91 % | 2,87 € |
| Defiance R2000 Target 30 Income ETF | | | 77,49 % | 0,24 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 69,60 % | 0,87 $ |
| Athens International Airport SA | | | 7,38 % | 0,79 € |
| Rexel SA | | | 4,56 % | 1,20 € |
| Tufton Assets Limited | | | 8,80 % | 0,03 $ |
| Geo Energy Resources Ltd | | | 2,67 % | 0,00 SGD |
| PrivatFonds: Kontrolliert | | | 1,78 % | 2,43 € |
| YieldMax ARKK Option Income Strategy ETF | | | 55,02 % | 0,31 $ |
| Investcorp Credit Management BDC Inc | | | 17,78 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 5,63 % | 0,07 € |
| Defiance S&P 500 Target 30 Income ETF | | | 64,06 % | 0,20 $ |
| Lazard Inc | | | 3,88 % | 0,50 $ |
| UniGlobal Dividende -net- A | | | 3,71 % | 4,66 € |
| YieldMax GOOGL Option Income Strategy ETF | | | 41,76 % | 0,34 $ |
| UniGlobal Dividende A | | | 3,77 % | 4,77 € |
| Acatis Value Event Fonds C | | | 6,27 % | 6,65 € |
| UniIndustrie 4.0 A | | | 2,13 % | 1,95 € |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 39,26 % | 0,47 $ |
| Norbit ASA | | | 0,99 % | 3,00 NOK |
| UniDividendenAss -net- A | | | 3,59 % | 2,38 € |
| Westamerica Bancorp | | | 3,87 % | 0,46 $ |
| East West Bancorp Inc | | | 2,42 % | 0,60 $ |
| LexinFintech Holdings Ltd DR | | | 4,74 % | 0,11 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 15,94 % | 55 CLP |
| Delfi Ltd | | | 5,11 % | 0,02 SGD |
| Quinenco SA | | | 9,64 % | 241 CLP |
| UniAusschüttung A | | | 4,19 % | 0,49 € |
| Cromwell Property Group | | | 6,67 % | 0,01 AU$ |
| Hope Bancorp Inc | | | 5,62 % | 0,14 $ |
| UniRak -net- | | | 1,92 % | 1,53 € |
| UniRak ESG -net- A | | | 1,89 % | 1,83 € |
| RWE AG ADR | | | 3,16 % | 1,25 $ |
| IMI PLC | | | 1,43 % | 0,21 £ |
| UniDividendenAss A | | | 3,56 % | 2,44 € |
| 361 Degrees International Ltd | | | 3,01 % | 0,10 HK$ |
| Tallinna Sadam AS | | | 6,13 % | 0,07 € |
| Tompkins Financial Corp | | | 3,98 % | 0,62 $ |
| UniRak ESG A | | | 1,94 % | 1,90 € |
| UniRak Konservativ ESG -net- A | | | 1,83 % | 1,98 € |
| Foxtons Group PLC | | | 2,07 % | 0,01 £ |
| Sedlmayr Grund und Immobilien KGaA | | | 1,99 % | 29,00 € |
| UniAusschüttung net A | | | 4,18 % | 0,49 € |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 16,90 % | 0,27 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,06 % | 0,07 $ |
| Breedon Group PLC | | | 3,95 % | 0,10 £ |
| Cairn Homes PLC | | | 3,98 % | 0,04 € |
| Homag Group AG | | | 3,77 % | 1,01 € |
| UniESG Aktien Deutschland | | | 2,00 % | 5,90 € |
| Select Water Solutions Inc Class A | | | 3,40 % | 0,07 $ |
| StarHub Ltd | | | 5,25 % | 0,03 SGD |
| Vend Marketplaces ASA Class A | | | 0,55 % | 2,25 NOK |
| Universal Insurance Holdings Inc | | | 2,68 % | 0,16 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 144,36 % | 0,32 $ |
| DLB Anlageservice AG | | | 4,29 % | 0,60 € |
| Enel Generacion Chile SA | | | 9,66 % | 48 CLP |
| Riverstone Holdings Ltd | | | 5,09 % | 0,02 SGD |
| UniEuropa -net- | | | 1,75 % | 1,71 € |
| Administradora Americana de Inversiones SA | | | 5,15 % | 12 CLP |
| Deutsche Real Estate AG | | | 0,70 % | 0,04 € |
| Invesco Global Equity Income Trust PLC | | | 3,61 % | 0,03 £ |
| PrivatFonds ESG | | | 1,80 % | 1,01 € |
| PrivatFonds: Kontrolliert pro | | | 1,75 % | 3,32 € |
| Schroder Oriental Income Fund Limited | | | 3,93 % | 0,02 £ |
| Thor Explorations Ltd | | | 6,50 % | 0,01 $ |
| UniEuropa A | | | 1,75 % | 51,64 € |
| UnionGeldmarktFonds | | | 2,85 % | 1,36 € |
| UniRak Konservativ ESG A | | | 1,83 % | 2,01 € |
| YieldMax SNOW Option Income Strategy ETF | | | 45,90 % | 1,31 $ |
| FU Fonds Bonds Monthly Income I | | | 3,71 % | 3,00 € |
| Henderson International Income Trust | | | 7,55 % | 0,04 £ |
| Sheng Siong Group Ltd | | | 3,05 % | 0,03 SGD |
| TXNM Energy Inc | | | 2,87 % | 0,41 $ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 22,57 % | 0,97 $ |
| Capitol Federal Financial Inc | | | 5,81 % | 0,09 $ |
| Commodities-Invest UniCommodities | | | 1,71 % | 0,98 € |
| Eagle Bancorp Inc | | | 3,96 % | 0,17 $ |
| Naturgy Chile Gas Natural SA | | | 17,66 % | 19 CLP |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 15,25 % | 0,24 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 12,27 % | 0,38 $ |
| YieldMax TSM Option Income Strategy ETF | | | 35,64 % | 0,79 $ |
| British American Tobacco PLC BRDR | | | 5,58 % | 0,89 R$ |
| Capital Clean Energy Carriers Corp | | | 2,52 % | 0,15 $ |
| Foresight Enterprise VCT PLC | | | 50,71 % | 0,03 £ |
| NOVATEK PJSC | | | 9,03 % | 46,65 RUB |
| SoFi Enhanced Yield ETF | | | 15,70 % | 0,15 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 33,71 % | 1,44 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 12,17 % | 0,24 $ |
| YieldMax XOM Option Income Strategy ETF | | | 33,68 % | 0,40 $ |
| ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution | | | 2,22 % | 1,43 € |
| Cadre Holdings Inc | | | 1,34 % | 0,10 $ |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 11,00 % | 85,25 IDR |
| SouthState Corp | | | 2,60 % | 0,54 $ |
| UniESG Unternehmensanleihen A | | | 2,71 % | 2,59 € |
| UniRak Emerging Markets -net- A | | | 1,71 % | 2,80 € |
| Vina Concha Y Toro SA | | | 10,61 % | 28 CLP |
| ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution | | | 2,07 % | 1,15 € |
| ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution | | | 2,32 % | 1,40 € |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,99 % | 0,38 $ |
| Capitulum Rentenstrategie optimiert Universal P | | | 3,84 % | 3,80 € |
| LF - Global Multi Asset Sustainable R | | | 2,87 % | 2,30 € |
| LF - Sustainable Yield Opp. R | | | 3,52 % | 1,76 € |
| LIGA-Pax-Aktien-Union | | | 2,70 % | 1,40 € |
| OceanFirst Financial Corp | | | 4,88 % | 0,20 $ |
| PCB Bancorp | | | 3,84 % | 0,20 $ |
| Pearson PLC ADR | | | 2,06 % | 0,21 $ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7,59 % | 5,75 ฿ |
| Vend Marketplaces ASA Class B | | | 0,58 % | 2,25 NOK |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 13,12 % | 0,23 $ |
| AB Dynamics PLC | | | 0,57 % | 0,03 £ |
| Celanese Corp BRDR | | | 0,18 % | 0,06 R$ |
| CIMB Thai Bank PLC | | | 23,50 % | 0,04 ฿ |
| Climb Global Solutions Inc | | | 0,59 % | 0,17 $ |
| iShares Core Cash ETF | | | 4,23 % | 0,32 AU$ |
| Logistea AB Class B | | | 0,59 % | 0,05 SEK |
| Oracle Financial Services Software Ltd | | | 3,15 % | 265,00 ₹ |
| PrivatFonds: Flexibel pro | | | 1,73 % | 2,67 € |
| UniIndustrie 4.0 net A | | | 2,12 % | 1,25 € |
| UniRak Emerging Markets A | | | 1,71 % | 2,86 € |
| UniRentEuro Mix | | | 1,53 % | 1,37 € |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13,55 % | 0,70 R$ |
| AF Value Invest UI | | | 0,85 % | 1,05 € |
| AllianceBernstein National Municipal Income Fund | | | 4,61 % | 0,04 $ |
| Australian Unity Office Fund | | | 15,43 % | 0,40 AU$ |
| Avangard JSB | | | 17,23 % | 21,07 RUB |
| Bank First Corp | | | 1,54 % | 3,50 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,49 % | 0,50 R$ |
| Capitulum Weltzins-Invest Universal P | | | 5,10 % | 4,00 € |
| Community West Bancshares | | | 2,53 % | 0,12 $ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3,10 % | 6,67 TRY |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3,42 % | 1,75 TRY |
| Fukuoka REIT Corp | | | 4,33 % | 4.096 ¥ |
| Gentian Diagnostics AS | | | 0,71 % | 0,40 NOK |
| Hock Lian Seng Holdings Ltd | | | 4,24 % | 0,02 SGD |
| Home Bancorp Inc | | | 2,15 % | 0,27 $ |
| iShares Enhanced Cash ETF | | | 4,42 % | 0,32 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,74 % | 0,61 $ |
| KCD-Union ESG MIX | | | 1,73 % | 1,01 € |
| Lalin Property PCL shs Foreign registered | | | 15,82 % | 0,18 ฿ |
| LIGA-Pax-Cattolico-Union | | | 2,34 % | 4,50 € |
| LIGA-Pax-Rent-Union | | | 2,09 % | 0,50 € |
| Logistea AB Class A | | | 0,61 % | 0,05 SEK |
| Mastercard Inc Canadian Depository Receipt | | | 0,51 % | 0,05 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,54 % | 0,14 R$ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,05 % | 11,11 ARS |
| Pan-United Corp Ltd | | | 2,78 % | 0,02 SGD |
| Park-Ohio Holdings Corp | | | 2,75 % | 0,13 $ |
| Profoto Holding AB | | | 9,52 % | 1,00 SEK |
| PTG Energy PCL | | | 5,19 % | 0,25 ฿ |
| Regional Container Lines PCL | | | 9,60 % | 1,50 ฿ |
| SEEGENE Inc | | | 2,94 % | 200 ₩ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 5,85 % | 0,22 ฿ |
| Traction AB Class B | | | 3,41 % | 9,00 SEK |
| Uniphar PLC | | | 0,50 % | 0,01 € |
| Vittia SA | | | 6,32 % | 0,02 R$ |
| VR Mainfranken ESG | | | 1,82 % | 1,05 € |
| YHI International Ltd | | | 5,23 % | 0,02 SGD |
| 360 One Wam Ltd | | | 1,15 % | 6,00 ₹ |
| Almendral SA | | | 4,98 % | 1 CLP |
| Applied DB PCL | | | 2,74 % | 0,02 ฿ |
| Arich Enterprise Co Ltd | | | 5,13 % | 1,19 NT$ |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 3,32 % | 0,02 ฿ |
| Bangkok Commercial Asset Management PCL | | | 4,17 % | 0,35 ฿ |
| Baydoner Restoranlari AS | | | 3,02 % | 0,71 TRY |
| BBBank Dynamik Union | | | 1,75 % | 1,92 € |
| BCO Estado do Rio Grande do Sul SA | | | 9,82 % | 0,09 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,07 % | 0,36 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8,12 % | 0,09 R$ |
| Beijing ConST Instruments Technology Inc Class A | | | 0,47 % | 0,09 CN¥ |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 1,98 % | 0,07 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,73 % | 0,13 CN¥ |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0,30 % | 0,17 CN¥ |
| BetaShares Global Royalties ETF | | | 3,97 % | 0,06 AU$ |
| Bittium Corp | | | 0,84 % | 0,10 € |
| BlueVenture Group PCL | | | 4,40 % | 0,05 ฿ |
| Carabao Group PCL | | | 2,45 % | 0,70 ฿ |
| CDL Investments New Zealand Ltd | | | 4,32 % | 0,04 NZ$ |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,34 % | 0,07 CN¥ |
| Charoong Thai Wire & Cable PCL | | | 1,84 % | 0,05 ฿ |
| Chenguang Biotech Group Co Ltd Class A | | | 0,98 % | 0,13 CN¥ |
| Choo Chiang Holdings Ltd | | | 5,91 % | 0,02 SGD |
| Chumporn Palm Oil Industry PCL | | | 7,75 % | 0,22 ฿ |
| CIMB Thai Bank PLC | | | 10,81 % | 0,04 ฿ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2,72 % | 3,53 € |
| Crown Seal PLC | | | 6,52 % | 2,95 ฿ |
| Diamond Building Products PCL | | | 9,14 % | 0,24 ฿ |
| Dynamic Medical Technologies Inc | | | 5,72 % | 4,15 NT$ |
| Eagle Financial Services Inc | | | 3,75 % | 0,31 $ |
| East West Agro AB | | | 5,25 % | 0,80 € |
| EB - Multi Asset Conservative I | | | 3,02 % | 3,70 € |
| Fiducial Office Solutions | | | 2,63 % | 0,70 € |
| Fiducial Real Estate | | | 2,13 % | 3,60 € |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14,61 % | 1,05 R$ |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,28 % | 0,15 TRY |
| Gentera SAB de CV | | | 1,78 % | 0,76 MX$ |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1,62 % | 0,10 CN¥ |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 0,70 % | 0,09 CN¥ |
| HEIWADO Co Ltd | | | 2,13 % | 33 ¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,25 % | 0,50 CN¥ |
| Himaraya Co Ltd | | | 2,97 % | 13 ¥ |
| HITO-Communications Holdings Inc | | | 3,29 % | 18 ¥ |
| Huafon Chemical Co Ltd Class A | | | 1,93 % | 0,15 CN¥ |
| Hwa Fong Rubber Ind Co Ltd | | | 9,17 % | 0,80 NT$ |
| Hygon Information Technology Co Ltd Class A | | | 0,12 % | 0,17 CN¥ |
| Ichibanya Co Ltd | | | 1,60 % | 8 ¥ |
| INET Freehold and Leasehold REIT Units | | | 8,43 % | 0,07 ฿ |
| Infraset PCL | | | 4,55 % | 0,08 ฿ |
| Instituto de Diagnostico SA | | | 0,60 % | 15 CLP |
| Integrated Service Technology Inc | | | 3,15 % | 1,00 NT$ |
| Interhides PCL | | | 4,85 % | 0,02 ฿ |
| iShares Yield Plus ETF | | | 4,97 % | 0,36 AU$ |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4,42 % | 0,20 CN¥ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 0,73 % | 0,11 CN¥ |
| Jinhong Gas Co Ltd Class A | | | 3,34 % | 0,10 CN¥ |
| Jubilee Enterprise PCL | | | 3,68 % | 0,14 ฿ |
| KinderZukunftsFonds | | | 1,80 % | 0,87 € |
| Koge Micro Tech Co Ltd | | | 4,49 % | 2,00 NT$ |
| Lalin Property PCL | | | 7,06 % | 0,18 ฿ |
| Lee Feed Mill PCL | | | 4,88 % | 0,12 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 5,25 % | 0,12 ฿ |
| LH Financial Group PLC | | | 3,85 % | 0,03 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 3,61 % | 0,03 ฿ |
| LIGA Portfolio Concept A | | | 1,87 % | 0,75 € |
| LIGA-Pax-Corporates-Union | | | 2,02 % | 0,85 € |
| LIGA-Pax-Laurent-Union (2027) | | | 0,79 % | 0,80 € |
| Localiza Rent A Car SA | | | 5,72 % | 0,46 R$ |
| Lytone Enterprise Inc | | | 4,59 % | 1,30 NT$ |
| Maxvision Technology Corp Class A | | | 0,67 % | 0,21 CN¥ |
| Mena Transport PCL | | | 3,30 % | 0,03 ฿ |
| MFEC PCL | | | 9,17 % | 0,50 ฿ |
| Mirgor SACIFIA Class A | | | 0,00 % | 11,11 ARS |
| NanJing Public Utilities Development Co Ltd | | | 0,89 % | 0,06 CN¥ |
| Netbay PCL | | | 5,06 % | 1,18 ฿ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,16 % | 302 ¥ |
| Nicholas Fixed Income Alternative ETF | | | 8,46 % | 0,12 $ |
| Ningbo Tianyi Medical Appliance Co Ltd Class A | | | 1,08 % | 0,50 CN¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,94 % | 0,11 CN¥ |
| Northking Information Technology Co Ltd Class A | | | 0,89 % | 0,18 CN¥ |
| NSL Foods PCL | | | 3,26 % | 0,55 ฿ |
| Nucor Corp BRDR | | | 1,13 % | 0,18 R$ |
| Pansoft Co Ltd Class A | | | 0,61 % | 0,11 CN¥ |
| Pax ESG Global Fonds R | | | 1,97 % | 19,50 € |
| Pax Substanz Fonds | | | 1,52 % | 17,00 € |
| Penguin International Ltd | | | 4,03 % | 0,05 SGD |
| PLANT Co Ltd | | | 5,75 % | 30 ¥ |
| Premier Tank Corp PCL | | | 5,11 % | 0,05 ฿ |
| Profi-Balance Defensiv ESG | | | 1,86 % | 1,80 € |
| PT Bank Btpn Syariah Tbk | | | 2,35 % | 34,50 IDR |
| PT Essa Industries Indonesia Tbk | | | 1,67 % | 10,00 IDR |
| PT Indomobil Multi Jasa Tbk | | | 0,14 % | 0,35 IDR |
| Royal Plus PCL | | | 1,94 % | 0,06 ฿ |
| Samart Telcoms PCL | | | 3,11 % | 0,08 ฿ |
| Sandvik AB ADR | | | 2,56 % | 0,60 $ |
| Secura Group Ltd | | | 1,86 % | 0,00 SGD |
| Ser Educacional SA | | | 1,75 % | 0,15 R$ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Shifeng Cultural Development Co Ltd A | | | 0,11 % | 0,02 CN¥ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,17 % | 7,00 ฿ |
| Sichuan Teway Food Group Co Ltd Class A | | | 4,93 % | 0,55 CN¥ |
| Sichuan Zigong Conveying Machine Group Co Ltd Class A | | | 0,80 % | 0,18 CN¥ |
| Sikarin PCL | | | 3,08 % | 0,11 ฿ |
| SPCG PCL | | | 14,46 % | 0,70 ฿ |
| Srithai Superware PCL | | | 5,45 % | 0,04 ฿ |
| State Power Rixin Technology Co Ltd Class A | | | 0,92 % | 0,47 CN¥ |
| Synectics PLC | | | 1,41 % | 0,03 £ |
| Syntec Construction PCL | | | 4,81 % | 0,06 ฿ |
| T ks Technologies PCL | | | 7,26 % | 0,33 ฿ |
| Thai Vegetable Oil PCL | | | 7,88 % | 0,93 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7,69 % | 0,93 ฿ |
| Thitikorn PCL | | | 4,74 % | 0,20 ฿ |
| Thoresen Thai Agencies PCL | | | 4,85 % | 0,22 ฿ |
| TISCO Financial Group PCL | | | 7,67 % | 5,75 ฿ |
| Tpi Polene PCL | | | 5,49 % | 0,03 ฿ |
| TQR PCL | | | 8,00 % | 0,22 ฿ |
| Triple i Logistics PCL | | | 3,96 % | 0,20 ฿ |
| Tungkong Inc Class A | | | 2,10 % | 0,21 CN¥ |
| Tye Soon Ltd | | | 5,80 % | 0,01 SGD |
| UEM Edgenta Bhd | | | 5,30 % | 0,04 MYR |
| UniInstitutional European MinRisk Equities | | | 2,71 % | 2,48 € |
| UniInstitutional Premium Corporate Bonds | | | 2,36 % | 1,35 € |
| UniInstitutional Premium Corporate Bonds FK | | | 2,11 % | 2,16 € |
| UniInstitutional Stiftungsfonds ESG | | | 1,46 % | 0,90 € |
| United Overseas Insurance Ltd | | | 1,77 % | 0,15 SGD |
| V.L. Enterprise PCL | | | 7,14 % | 0,02 ฿ |
| Vanachai Group PCL | | | 5,00 % | 0,05 ฿ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,64 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,87 % | 0,10 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,65 % | 0,12 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,11 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,98 % | 0,06 AU$ |
| Veranda Resort PCL | | | 2,65 % | 0,13 ฿ |
| Vesuvius India Ltd | | | 0,27 % | 1,45 ₹ |
| Vivendi SE ADR | | | 1,26 % | 0,05 $ |
| VR Sachsen Global Union | | | 1,79 % | 0,84 € |
| Warom Technology Inc Co Class A | | | 4,63 % | 1,00 CN¥ |
| WHA Utilities and Power PCL | | | 7,30 % | 0,19 ฿ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 0,94 % | 0,30 CN¥ |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,36 % | 0,03 CN¥ |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2,79 % | 0,20 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 1,88 % | 0,21 CN¥ |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 0,67 % | 0,20 CN¥ |
| Zhongjing Food Co Ltd Class A | | | 3,28 % | 0,80 CN¥ |