| Fastenal Co | | | 1,78 % | 0,22 $ |
| Citigroup Inc | | | 2,59 % | 0,56 $ |
| Symrise AG | | | 1,41 % | 1,20 € |
| Nemetschek SE | | | 0,46 % | 0,55 € |
| Bank Of China Ltd Class H | | | 5,96 % | 0,13 HK$ |
| Royal Bank of Canada | | | 3,26 % | 1,48 CA$ |
| Jungheinrich AG | | | 2,57 % | 0,80 € |
| ABN AMRO Bank NV NLDR | | | 5,01 % | 0,75 € |
| 2020 Bulkers Ltd | | | 13,83 % | 0,10 $ |
| SAF Holland SE | | | 5,35 % | 0,85 € |
| Deka-DividendenStrategie CF (A) | | | 2,61 % | 2,35 € |
| Charles Schwab Corp | | | 1,13 % | 0,27 $ |
| Community Healthcare Trust Inc | | | 12,79 % | 0,47 $ |
| Michelin | | | 4,24 % | 1,38 € |
| Foresight Solar Fund Limited | | | 9,75 % | 0,02 £ |
| YieldMax Ultra Option Income Strategy ETF | | | 96,50 % | 0,10 $ |
| Eaton Corp PLC | | | 1,20 % | 1,04 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 91,04 % | 0,19 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,90 % | 0,51 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36,68 % | 0,17 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 116,46 % | 1,63 $ |
| NEOS Nasdaq-100(R) High Income ETF | | | 12,75 % | 0,64 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23,18 % | 0,21 $ |
| Supermarket Income REIT PLC REIT | | | 7,65 % | 0,02 £ |
| Aberdeen Asian Income Fund Limited | | | 7,54 % | 0,04 £ |
| California Water Service Group | | | 2,55 % | 0,30 $ |
| NorAm Drilling AS | | | 18,78 % | 0,42 NOK |
| Eiffage SA | | | 3,75 % | 4,70 € |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44,27 % | 0,26 $ |
| Healthcare Realty Trust Inc | | | 5,79 % | 0,31 $ |
| Spirax Group PLC | | | 1,35 % | 1,18 £ |
| Bank Pekao SA | | | 8,62 % | 18,36 PLN |
| JB Hunt Transport Services Inc | | | 1,23 % | 0,44 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 46,29 % | 0,51 $ |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 59,01 % | 0,19 $ |
| Rightmove PLC | | | 1,31 % | 0,06 £ |
| Natural Health Trends Corp | | | 18,96 % | 0,20 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,40 % | 0,15 $ |
| Fugro NV | | | 6,57 % | 0,75 € |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 29,00 % | 0,25 $ |
| Seplat Energy PLC | | | 5,04 % | 0,07 € |
| Seplat Energy PLC | | | 5,04 % | 0,07 £ |
| SAP SE ADR | | | 0,93 % | 2,54 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 486,39 % | 0,12 $ |
| YieldMax META Option Income Strategy ETF | | | 63,05 % | 0,64 $ |
| Betterware de Mexico SAPI de CV | | | 10,15 % | 0,27 MX$ |
| NEOS Bitcoin High Income ETF | | | 20,13 % | 1,51 $ |
| Defiance R2000 Target 30 Income ETF | | | 78,49 % | 0,25 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,43 % | 0,15 $ |
| Dynagas LNG Partners LP | | | 5,44 % | 0,05 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 77,12 % | 7,04 $ |
| Clarkson PLC | | | 3,09 % | 0,77 £ |
| NEOS Russell 2000 High Income ETF | | | 9,45 % | 0,55 $ |
| China Everbright Water Ltd | | | 7,89 % | 0,01 HK$ |
| SMT Scharf AG Registered Shares | | | 2,69 % | 0,21 € |
| Wendel SE | | | 5,55 % | 4,70 € |
| Defiance S&P 500 Target 30 Income ETF | | | 64,94 % | 0,20 $ |
| EVS Broadcast Equipment SA | | | 2,89 % | 0,60 € |
| Weltzins-INVEST (P) | | | 6,06 % | 1,10 € |
| United Overseas Bank Ltd ADR | | | 4,96 % | 1,79 $ |
| TKH Group NV NLDR | | | 4,37 % | 1,50 € |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 72,43 % | 0,49 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,43 % | 0,13 $ |
| Polaris Renewable Energy Inc | | | 6,77 % | 0,15 $ |
| St James's Place PLC | | | 1,37 % | 0,12 £ |
| TP ICAP GROUP PLC | | | 5,81 % | 0,11 £ |
| Invesco CEF Income Composite ETF | | | 8,12 % | 0,13 $ |
| NEOS Real Estate High Income ETF | | | 11,48 % | 0,48 $ |
| Invesco Preferred ETF | | | 5,94 % | 0,05 $ |
| ME Group International PLC | | | 4,06 % | 0,04 £ |
| Oponeo pl SA | | | 7,39 % | 6,80 PLN |
| Signet Jewelers Ltd | | | 1,58 % | 0,32 $ |
| Edinburgh Investment Trust PLC | | | 3,60 % | 0,08 £ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,99 % | 0,41 $ |
| Zona Franca de Iquique SA | | | 6,79 % | 34 CLP |
| Arrow Financial Corp | | | 4,12 % | 0,28 $ |
| Compania Sud Americana de Vapores SA | | | 15,59 % | 0 CLP |
| Lithia Motors Inc Class A | | | 0,71 % | 0,55 $ |
| VGP SA | | | 3,54 % | 3,30 € |
| Sun Hung Kai & Co Ltd | | | 5,67 % | 0,14 HK$ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 31,87 % | 0,37 $ |
| Deka-DividendenStrategie Europa CF (A) | | | 3,37 % | 1,80 € |
| Howden Joinery Group PLC | | | 2,45 % | 0,16 £ |
| Invesco Senior Loan ETF | | | 8,48 % | 0,16 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 34,47 % | 0,29 $ |
| Bank of Queensland Ltd | | | 4,61 % | 0,18 AU$ |
| Deka-ESG DividendenStrategie CF (A) | | | 2,63 % | 1,55 € |
| Multi-Chem Ltd | | | 7,57 % | 0,14 SGD |
| Starwood European Real Estate Finance Ltd | | | 6,88 % | 0,01 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,71 % | 0,07 $ |
| Empresa Electrica Pehuenche SA | | | 9,43 % | 98 CLP |
| YieldMax MARA Option Income Strategy ETF | | | 113,82 % | 1,97 $ |
| FTAI Aviation Ltd | | | 0,85 % | 0,30 $ |
| Midland States Bancorp Inc | | | 7,35 % | 0,31 $ |
| Alpha Group International PLC | | | 0,44 % | 0,14 £ |
| Eurocell PLC | | | 4,05 % | 0,04 £ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,44 % | 0,09 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,18 % | 0,06 £ |
| Karat Packaging Inc | | | 6,94 % | 0,45 $ |
| STINAG Stuttgart Invest AG | | | 3,24 % | 0,48 € |
| Enel Chile SA | | | 1,57 % | 3 CLP |
| The Timken Co | | | 1,82 % | 0,35 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 38,57 % | 0,40 $ |
| PennyMac Financial Services Inc Class A | | | 1,12 % | 0,30 $ |
| YieldMax BABA Option Income Strategy ETF | | | 45,29 % | 1,00 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 38,25 % | 0,34 $ |
| ArcBest Corp | | | 0,66 % | 0,12 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 6,38 % | 0,55 ฿ |
| Eaton Vance Senior Income Trust | | | 8,70 % | 0,04 $ |
| First Commonwealth Financial Corp | | | 3,23 % | 0,14 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,93 % | 0,02 SGD |
| TXO Partners LP | | | 16,69 % | 0,61 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 25,22 % | 0,27 $ |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,94 % | 4,49 € |
| Brookline Bancorp Inc | | | 5,08 % | 0,14 $ |
| Embraer SA | | | 0,09 % | 0,07 R$ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,67 % | 0,07 $ |
| Oil-Dri Corp of America | | | 1,09 % | 0,16 $ |
| SEB European Equity Small Caps Fund D | | | 1,89 % | 7,87 € |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,15 % | 0,52 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28,67 % | 0,32 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,61 % | 0,08 R$ |
| CLS Holdings PLC | | | 6,42 % | 0,03 £ |
| CP All PCL Shs Foreign Registered | | | 3,00 % | 1,35 ฿ |
| Invesco S&P 500 BuyWrite ETF | | | 10,04 % | 0,21 $ |
| Minor International PCL Shs Foreign registered | | | 2,76 % | 0,35 ฿ |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5,73 % | 0,21 $ |
| Nippon Active Value Fund PLC | | | 1,47 % | 0,03 £ |
| Raffles Medical Group Ltd | | | 2,43 % | 0,03 SGD |
| XP Malls Fundo De Investimento Imobiliario | | | 11,13 % | 0,92 R$ |
| YieldMax JPM Option Income Strategy ETF | | | 27,22 % | 0,39 $ |
| BankFinancial Corp | | | 3,38 % | 0,10 $ |
| BKS Bank AG | | | 2,27 % | 0,40 € |
| BTG Pactual Logistica FII | | | 9,12 % | 0,78 R$ |
| Deka-BoutiqueSelect offensiv | | | 1,78 % | 0,80 € |
| First Bank | | | 1,51 % | 0,06 $ |
| First Community Bankshares Inc | | | 3,43 % | 0,31 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,10 % | 45 ¥ |
| Invesco Financial Preferred ETF | | | 6,23 % | 0,07 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,77 % | 0,12 $ |
| Launch Tech Co Ltd Class H | | | 7,21 % | 0,49 HK$ |
| Ratch Group PCL Shs Foreign Registered | | | 6,75 % | 0,80 ฿ |
| Standex International Corp | | | 0,63 % | 0,32 $ |
| Yuexiu Real Estate Investment Trust | | | 7,71 % | 0,03 HK$ |
| Aksa Akrilik Kimya Sanayii AS | | | 4,74 % | 0,48 TRY |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,45 % | 0,04 $ |
| BTS Group AB Class B | | | 3,36 % | 3,05 SEK |
| Deka-Deutschland Aktien Strategie | | | 1,58 % | 2,35 € |
| Invesco QQQ Income Advantage ETF | | | 6,61 % | 0,42 $ |
| NEOS Enhanced Income Credit Select ETF | | | 6,25 % | 0,35 $ |
| Tortoise Essential Energy Fund | | | 5,60 % | 0,07 $ |
| AVI Japan Opportunity Trust PLC | | | 1,34 % | 0,01 £ |
| Ayen Enerji AS | | | 14,02 % | 0,25 TRY |
| Banyan Tree Holdings Ltd | | | 2,36 % | 0,01 SGD |
| Daiseki Co Ltd | | | 1,98 % | 39 ¥ |
| Dawning Information Industry Co Ltd Class A | | | 0,37 % | 0,27 CN¥ |
| Deka-RentenStrategie Global TF | | | 3,08 % | 2,41 € |
| DPAM L - Bonds EUR Corporate High Yield A | | | 3,01 % | 3,49 € |
| Echeverria Izquierdo SA | | | 4,23 % | 13 CLP |
| First Business Financial Services Inc | | | 2,34 % | 0,29 $ |
| Friedman Industries Inc | | | 0,95 % | 0,04 $ |
| Grand Venture Technology Ltd | | | 0,32 % | 0,00 SGD |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,56 % | 0,18 ฿ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,03 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,56 % | 0,08 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,33 % | 0,12 $ |
| Invesco MSCI EAFE Income Advantage ETF | | | 7,80 % | 0,35 $ |
| Kauno Energija AB | | | 1,52 % | 0,02 € |
| Multirent-INVEST | | | 4,62 % | 1,45 € |
| Multizins-INVEST | | | 6,68 % | 1,59 € |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 5,69 % | 0,24 $ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,47 % | 0,22 $ |
| Oppenheimer Holdings Inc Class A | | | 1,03 % | 0,18 $ |
| Sound Financial Bancorp Inc | | | 1,61 % | 0,19 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14,34 % | 1,00 R$ |
| Timberland Bancorp Inc | | | 3,22 % | 0,26 $ |
| UMS Integration Ltd | | | 3,60 % | 0,02 SGD |
| WSFS Financial Corp | | | 1,22 % | 0,17 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 59,42 % | 0,35 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,44 % | 0,04 € |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 8,38 % | 0,60 ฿ |
| AVTECH Sweden AB Shs -AK B- | | | 0,90 % | 0,10 SEK |
| BNK Financial Group Inc | | | 4,74 % | 120 ₩ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,02 $ |
| BRBI BR Partners SA | | | 9,50 % | 0,30 R$ |
| Central Retail Corp PCL | | | 2,90 % | 0,60 ฿ |
| Charoen Pokphand Foods PCL | | | 8,26 % | 0,55 ฿ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,23 % | 0,04 $ |
| Deka-Europa Aktien Strategie | | | 1,63 % | 1,57 € |
| Deka-RentenStrategie Global CF | | | 3,46 % | 2,73 € |
| Don Muang Tollway PCL | | | 8,54 % | 0,20 ฿ |
| Eaton Vance Municipal Income Trust | | | 5,95 % | 0,05 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3,21 % | 1,77 MX$ |
| Eternal Materials Co Ltd | | | 2,94 % | 1,20 NT$ |
| Heeton Holdings Ltd | | | 1,85 % | 0,01 SGD |
| Indorama Ventures PCL | | | 3,26 % | 0,18 ฿ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,26 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,56 % | 0,13 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,92 % | 0,13 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,20 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,10 % | 0,11 $ |
| Invesco Variable Rate Preferred ETF | | | 5,68 % | 0,11 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,87 % | 0,04 € |
| JTEKT Corp | | | 4,25 % | 25 ¥ |
| Knight Club Capital Holding PCL | | | 1,54 % | 0,03 ฿ |
| Lingohr-Emerging Markets INVEST | | | 2,68 % | 1,10 € |
| MARS-5 MultiAsset INVEST | | | 1,88 % | 0,90 € |
| Minor International PCL | | | 2,47 % | 0,35 ฿ |
| Moneymax Financial Services Ltd | | | 1,88 % | 0,01 SGD |
| NEOS S&P 500 Hedged Equity Income ETF | | | 7,25 % | 0,33 $ |
| Nomura Real Estate Master Fund Inc | | | 4,33 % | 3.453 ¥ |
| PrivatDepot 1 (A) | | | 1,74 % | 0,48 € |
| PrivatDepot 2 (A) | | | 1,75 % | 0,54 € |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,63 % | 0,18 $ |
| Public Policy Holding Co Inc | | | 4,12 % | 0,05 $ |
| Ranger Energy Services Inc Class A | | | 1,83 % | 0,06 $ |
| Salee Industry PCL | | | 3,08 % | 0,01 ฿ |
| Shore Bancshares Inc | | | 3,02 % | 0,12 $ |
| Susco PCL | | | 9,60 % | 0,12 ฿ |
| Tracsis PLC | | | 0,68 % | 0,01 £ |
| Univanich Palm Oil PCL | | | 7,69 % | 0,60 ฿ |
| Vietnam Dairy Products JSC | | | 8,18 % | 2.000 ₫ |
| Villars Holding SA | | | 1,33 % | 8,00 CHF |
| Wakita & Co Ltd | | | 5,54 % | 100 ¥ |
| WHA Corp PCL | | | 5,29 % | 0,12 ฿ |
| Aapico Hitech PCL | | | 5,45 % | 0,48 ฿ |
| AbbVie Inc Canadian Depository Receipt | | | 3,13 % | 0,24 $ |
| Administer PLC | | | 1,87 % | 0,05 € |
| Advanced Enzyme Technologies Ltd | | | 1,67 % | 4,00 ₹ |
| Aeolus Tyre Co Ltd Class A | | | 5,26 % | 0,04 CN¥ |
| Akkhie Prakarn PCL | | | 6,85 % | 0,04 ฿ |
| Alla PCL | | | 9,24 % | 0,11 ฿ |
| Amarin Corporations PCL | | | 3,55 % | 0,06 ฿ |
| Amata VN PCL | | | 2,14 % | 0,05 ฿ |
| Ameriprise Financial Inc BRDR | | | 0,89 % | 1,59 R$ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4,18 % | 0,15 CN¥ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 18,88 % | 0,27 CN¥ |
| Auto Hrvatska d.d | | | 3,85 % | 8,00 € |
| Baker Technology Ltd | | | 3,70 % | 0,02 SGD |
| Bangkok Chain Hospital PLC | | | 3,21 % | 0,28 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,88 % | 0,45 ฿ |
| Beijing Dahao Technology Corp Ltd Class A | | | 2,08 % | 0,35 CN¥ |
| Belc Co Ltd | | | 1,68 % | 62 ¥ |
| Beyaz Filo Oto Kiralama AS | | | 0,41 % | 0,11 TRY |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1,68 % | 0,25 CN¥ |
| Boutique Newcity PCL | | | 1,67 % | 0,20 ฿ |
| Braime Group PLC | | | 1,02 % | 0,10 £ |
| Braime Group PLC Class A | | | 2,22 % | 0,10 £ |
| Brooker Group PLC | | | 6,82 % | 0,01 ฿ |
| Buriram Sugar PCL | | | 12,32 % | 0,50 ฿ |
| Canny Elevator Co Ltd Class A | | | 3,95 % | 0,30 CN¥ |
| Centaur Media PLC | | | 5,54 % | 0,01 £ |
| Changchai Co Ltd Class B | | | 0,54 % | 0,01 HK$ |
| Changzhou Zhongying Science & Technology Co Ltd Class A | | | 0,23 % | 0,10 CN¥ |
| Chian Hsing Forging Ind Co Ltd | | | 1,17 % | 0,20 NT$ |
| Chiang Mai Ram Medical Business PCL | | | 3,33 % | 0,05 ฿ |
| Chiyoda Co Ltd | | | 4,32 % | 17 ¥ |
| Chularat Hospital PCL | | | 4,19 % | 0,05 ฿ |
| Chun Yuan Steel Industry Co Ltd | | | 5,94 % | 1,30 NT$ |
| Citaglobal Bhd | | | 1,25 % | 0,01 MYR |
| Civil Engineering PCL | | | 2,00 % | 0,02 ฿ |
| CK Power PCL | | | 2,99 % | 0,09 ฿ |
| Coforge Ltd | | | 0,97 % | 3,80 ₹ |
| Communication and System Solution PCL | | | 7,32 % | 0,04 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 1,73 % | 0,04 ฿ |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2,46 % | 0,08 $ |
| CP All PCL | | | 2,97 % | 1,35 ฿ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,96 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,93 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,33 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,75 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,25 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,03 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,26 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,21 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,12 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,19 % | 0,02 $ |
| Deka-Institutionell Weltzins ESG | | | 6,23 % | 4,26 € |
| Delpha Construction Co Ltd | | | 7,70 % | 0,42 NT$ |
| DIP Corp | | | 3,86 % | 48 ¥ |
| Ditto (Thailand) PCL | | | 3,57 % | 0,25 ฿ |
| Donghua Testing Technology Co Ltd Class A | | | 0,42 % | 0,18 CN¥ |
| Doright Co Ltd Class A | | | 0,67 % | 0,20 CN¥ |
| Eason & Co PCL | | | 4,69 % | 0,06 ฿ |
| Eastern Water Resources Development and Management PCL | | | 0,94 % | 0,01 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,23 % | 0,01 ฿ |
| Eaton Vance California Municipal Income Trust | | | 6,36 % | 0,05 $ |
| Eco's Co Ltd | | | 2,33 % | 65 ¥ |
| Ege Guebre Sanayii AS | | | 1,67 % | 1,80 TRY |
| El Puerto de Liverpool SAB de CV | | | 2,89 % | 1,77 MX$ |
| Federal International (2000) Ltd | | | 2,81 % | 0,01 SGD |
| Firetrade Engineering PCL | | | 11,30 % | 0,12 ฿ |
| First Northwest Bancorp | | | 3,44 % | 0,07 $ |
| Floyd PCL | | | 8,60 % | 0,08 ฿ |
| Focused Photonics (Hangzhou) Inc Class A | | | 1,18 % | 0,25 CN¥ |
| Fortior Technology (Shenzhen) Co Ltd Class A | | | 0,37 % | 0,78 CN¥ |
| Franchise Brands PLC | | | 1,79 % | 0,01 £ |
| Fuji Offset Plates Manufacturing Ltd | | | 0,70 % | 0,01 SGD |
| Fujian Sunner Development Co Ltd Class A | | | 2,37 % | 0,20 CN¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 14,25 % | 1,07 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,58 % | 0,90 R$ |
| Funshine Culture Group Co Ltd Class A | | | 0,69 % | 0,21 CN¥ |
| Furuno Electric Co Ltd | | | 2,07 % | 75 ¥ |
| Future Generation Global Investment Company Limited | | | 5,13 % | 0,04 AU$ |
| Ganso Co Ltd Class A | | | 7,81 % | 1,00 CN¥ |
| Good Finance Securities Co Ltd | | | 11,99 % | 1,84 NT$ |
| Gosol Energy Group AB | | | 2,53 % | 0,02 SEK |
| Guangdong Dongpeng Holdings Co Ltd | | | 3,96 % | 0,25 CN¥ |
| Guangdong Dowstone Technology co Ltd Class A | | | 2,58 % | 0,18 CN¥ |
| Hainan Jinpan Smart Technology Co Ltd Class A | | | 0,93 % | 0,51 CN¥ |
| Hand Enterprise Solutions Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2,31 % | 0,32 CN¥ |
| Harn Engineering Solutions PCL | | | 6,03 % | 0,12 ฿ |
| Harworth Group PLC | | | 0,92 % | 0,01 £ |
| Healius Ltd | | | 54,21 % | 0,41 AU$ |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,67 % | 0,55 CN¥ |
| Ho Bee Land Ltd | | | 1,94 % | 0,04 SGD |
| Home Pottery PCL | | | 6,37 % | 0,02 ฿ |
| Hotel Properties Ltd | | | 0,74 % | 0,04 SGD |
| HSBC FTSE 250 UCITS ETF | | | 3,29 % | 0,11 £ |
| Hyphens Pharma International Ltd | | | 4,92 % | 0,02 SGD |
| IEIT Systems Co Ltd Class A | | | 0,48 % | 0,12 CN¥ |
| Index Living Mall PCL | | | 3,45 % | 0,75 ฿ |
| Ingevec SA | | | 3,54 % | 3 CLP |
| Iniziative Bresciane SpA | | | 4,76 % | 0,60 € |
| InnoTek Ltd | | | 5,13 % | 0,02 SGD |
| Interlink Communication PCL | | | 8,82 % | 0,42 ฿ |
| Internet Thailand PCL | | | 3,01 % | 0,12 ฿ |
| Internet Thailand PCL Shs Foreign Registered | | | 3,28 % | 0,12 ฿ |
| Invalda INVL AB | | | 6,38 % | 1,25 € |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,53 % | 0,06 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,76 % | 0,06 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,79 % | 0,06 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,81 % | 0,06 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,23 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,65 % | 0,13 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,45 % | 0,08 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,41 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,11 % | 0,13 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,81 % | 0,06 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,57 % | 0,07 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,93 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,10 % | 0,07 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,53 % | 0,15 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,38 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,51 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,30 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,73 % | 0,09 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,01 % | 0,09 $ |
| Invesco High Yield Bond Factor ETF | | | 7,15 % | 0,15 $ |
| Invesco International Corporate Bond ETF | | | 2,89 % | 0,06 $ |
| Invesco Investment Grade Defensive ETF | | | 4,03 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,43 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,23 % | 0,06 $ |
| Invesco Real Assets ESG ETF | | | 3,11 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 6,07 % | 0,38 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,83 % | 0,09 $ |
| Invesco Short Term Treasury ETF | | | 4,99 % | 0,33 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,88 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 4,37 % | 0,18 $ |
| Izutsuya Co Ltd | | | 1,47 % | 6 ¥ |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3,35 % | 0,43 CN¥ |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,32 % | 0,20 CN¥ |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1,05 % | 0,20 CN¥ |
| Jiangsu Yangdian Science & Technology Co Ltd Class A | | | 0,44 % | 0,10 CN¥ |
| Jiangxi Geto New Materials Corp Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| Jungle21 SA | | | 5,35 % | 0,17 € |
| K.W. Metal Work PCL | | | 7,07 % | 0,07 ฿ |
| Karmarts PCL | | | 5,64 % | 0,11 ฿ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,93 % | 2,75 ฿ |
| Kintetsu Department Store Co Ltd | | | 1,05 % | 20 ¥ |
| Kitanotatsujin Corp | | | 2,30 % | 2 ¥ |
| Kumwell Corp PCL | | | 5,00 % | 0,06 ฿ |
| Life Corp | | | 2,57 % | 30 ¥ |
| Life Foods Co Ltd | | | 0,30 % | 5 ¥ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,83 % | 0,35 CN¥ |
| Luoyang Xinqianglian Slewing Bearing Co Ltd Class A | | | 0,24 % | 0,09 CN¥ |
| MeiHua Holdings Group Co Ltd Class A | | | 9,24 % | 0,43 CN¥ |
| Mingyue Optical Lens Co Ltd Class A | | | 1,02 % | 0,50 CN¥ |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 2,73 % | 0,02 ฿ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 2,56 % | 3.174 ¥ |
| Modernform Group PCL | | | 8,65 % | 0,18 ฿ |
| MrMax Holdings Ltd | | | 2,63 % | 23 ¥ |
| Namyong Terminal PCL | | | 14,69 % | 0,42 ฿ |
| Nanhua Futures Co Ltd Class A | | | 0,31 % | 0,08 CN¥ |
| Nava Nakorn PCL | | | 7,43 % | 0,06 ฿ |
| NOMURA Co Ltd | | | 3,09 % | 32 ¥ |
| Nonthavej Hospital PCL | | | 5,43 % | 1,37 ฿ |
| Oka Corp Bhd | | | 9,70 % | 0,01 MYR |
| OM Holdings Ltd | | | 1,43 % | 0,00 AU$ |
| Onward Holdings Co Ltd | | | 4,01 % | 26 ¥ |
| Peace & Living PCL | | | 2,97 % | 0,06 ฿ |
| Perak Transit Bhd | | | 1,45 % | 0,01 MYR |
| Pinthong Industrial Park PLC | | | 17,04 % | 0,76 ฿ |
| Placoplatre (ex-Lambert Placoplatre) | | | 0,94 % | 24,48 € |
| Porn Prom Metal PCL | | | 3,01 % | 0,05 ฿ |
| Prakit Holdings PCL | | | 6,42 % | 0,70 ฿ |
| Pre-Built PCL | | | 5,49 % | 0,20 ฿ |
| Prima Marine PCL | | | 7,74 % | 0,24 ฿ |
| PrivatDepot 1 (B) | | | 1,76 % | 0,48 € |
| PrivatDepot 2 (B) | | | 1,76 % | 0,54 € |
| PrivatDepot 3 (A) | | | 1,76 % | 0,63 € |
| PrivatDepot 3 (B) | | | 1,78 % | 0,63 € |
| PrivatDepot 4 (A) | | | 1,75 % | 0,68 € |
| PrivatDepot 4 (B) | | | 1,77 % | 0,68 € |
| Pruksa Holding PCL | | | 0,96 % | 0,06 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 2,42 % | 0,06 ฿ |
| PT Bank SMBC Indonesia Tbk | | | 2,54 % | 52,85 IDR |
| PT Pelayaran Nasional Ekalya Purnamasari Tbk | | | 4,22 % | 13,50 IDR |
| PT Shield on Service Tbk | | | 2,22 % | 2,00 IDR |
| Pylon PCL | | | 1,92 % | 0,04 ฿ |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 1,37 % | 0,09 CN¥ |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1,76 % | 0,12 CN¥ |
| R&B Food Supply PCL | | | 4,38 % | 0,18 ฿ |
| Rainbow Digital Commercial Co Ltd Class A | | | 1,01 % | 0,06 CN¥ |
| Ratch Group PCL | | | 6,21 % | 0,80 ฿ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 14,04 % | 0,09 R$ |
| Rojana Industrial Park PCL | | | 10,78 % | 0,50 ฿ |
| Rojukiss International PCL | | | 6,85 % | 0,12 ฿ |
| S.Kijchai Enterprise PCL | | | 7,14 % | 0,40 ฿ |
| Salee Colour PLC | | | 5,00 % | 0,05 ฿ |
| SCGJWD Logistics PCL | | | 3,76 % | 0,28 ฿ |
| SD Guthrie Bhd | | | 3,79 % | 0,12 MYR |
| Sea Oil PCL | | | 4,69 % | 0,12 ฿ |
| Selic Corp PCL | | | 1,50 % | 0,04 ฿ |
| Semitronix Corp Class A | | | 0,28 % | 0,25 CN¥ |
| Sena Development PCL | | | 5,98 % | 0,11 ฿ |
| Shanghai Aiyingshi Co Ltd Class A | | | 1,82 % | 0,25 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,70 % | 0,10 CN¥ |
| Shede Spirits Co Ltd Class A | | | 0,74 % | 0,43 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,35 % | 0,60 CN¥ |
| Shenzhen BSC Technology Co Ltd Class A | | | 1,45 % | 0,60 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 0,96 % | 0,40 CN¥ |
| Shenzhen Qiangrui Precision Technology Co Ltd Class A | | | 0,44 % | 0,43 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 6,25 % | 0,13 ฿ |
| Shrinkflex (Thailand) PCL | | | 1,51 % | 0,03 ฿ |
| Siam East Solutions PCL | | | 5,89 % | 0,03 ฿ |
| Siam Steel Service Center PCL | | | 7,71 % | 0,17 ฿ |
| Siam Technic Concrete PCL | | | 3,40 % | 0,03 ฿ |
| Siamese Asset PCL | | | 1,10 % | 0,08 ฿ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5,14 % | 0,20 ฿ |
| Silicon Craft Technology PCL | | | 3,16 % | 0,08 ฿ |
| Silicon Power Computer & Communication Inc | | | 4,14 % | 1,00 NT$ |
| Sirakorn PCL | | | 8,62 % | 0,05 ฿ |
| SNT Dynamics Co Ltd | | | 3,48 % | 400 ₩ |
| SNT Motiv | | | 4,31 % | 300 ₩ |
| SNTEnergy Co Ltd | | | 1,82 % | 250 ₩ |
| Southern Concrete Pile PCL | | | 20,27 % | 1,50 ฿ |
| Sparkasse Hanau Grimmfonds | | | 1,78 % | 1,93 € |
| Starflex PCL | | | 8,11 % | 0,07 ฿ |
| STrust Co Ltd | | | 2,34 % | 14 ¥ |
| Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A | | | 1,60 % | 0,18 CN¥ |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0,28 % | 0,04 CN¥ |
| Swancor Advanced Materials Co Ltd Class A | | | 0,08 % | 0,03 CN¥ |
| Tabio Corp | | | 2,47 % | 30 ¥ |
| Ternium SA BRDR | | | 8,72 % | 10,19 R$ |
| Thai Plaspac PCL | | | 4,97 % | 0,38 ฿ |
| Thai Rung Union Car PCL | | | 8,29 % | 0,30 ฿ |
| Thanapiriya PCL | | | 3,57 % | 0,05 ฿ |
| Thanulux PCL | | | 1,58 % | 0,40 ฿ |
| TOA Paint (Thailand) PCL | | | 4,93 % | 0,27 ฿ |
| Torimbia Socimi SA | | | 11,50 % | 1,10 € |
| Totenko Co Ltd | | | 1,49 % | 15 ¥ |
| TSTE PCL | | | 1,10 % | 0,06 ฿ |
| Tus Design Group Co Ltd A | | | 0,99 % | 0,15 CN¥ |
| United Paper PCL | | | 7,59 % | 0,30 ฿ |
| Velesto Energy Bhd | | | 6,58 % | 0,01 MYR |
| Vietnam International Commercial Joint Stock Bank | | | 2,80 % | 614 ₫ |
| Vietnam Prosperity JSC Bank | | | 1,29 % | 500 ₫ |
| Wangsu Science & Technology Co Ltd Class A | | | 2,04 % | 0,25 CN¥ |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,18 % | 45 ¥ |
| Wee Hur Holdings Ltd | | | 1,88 % | 0,08 SGD |
| Weltzins-INVEST (I) | | | 6,45 % | 1,26 € |
| WHA Corp PCL Shs Foreign Registered | | | 3,46 % | 0,12 ฿ |
| Xp Industrial Fundo Investimento Imobiliario | | | 13,01 % | 0,74 R$ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 2,82 % | 0,69 CN¥ |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1,25 % | 0,10 CN¥ |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 11,04 % | 1,50 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 2,76 % | 0,18 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,02 % | 0,30 CN¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1,59 % | 0,07 CN¥ |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 1,27 % | 0,21 CN¥ |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1,77 % | 0,20 CN¥ |