| Ping An Insurance Co Ltd Class H |  |  | 4,99 % | 1,04 HK$ | 
| Sysco Corp |  |  | 2,91 % | 0,54 $ | 
| Weichai Power Co Ltd Class H |  |  | 5,24 % | 0,39 HK$ | 
| Blackstone Secured Lending Fund |  |  | 11,39 % | 0,77 $ | 
| COSCO SHIPPING Holdings Co Ltd Class H |  |  | 13,17 % | 0,61 HK$ | 
| 2020 Bulkers Ltd |  |  | 10,18 % | 0,19 $ | 
| YieldMax MSTR Option Income Strategy ETF |  |  | 211,76 % | 0,21 $ | 
| Invesco Mortgage Capital Inc |  |  | 19,45 % | 0,34 $ | 
| NewtekOne Inc |  |  | 7,20 % | 0,19 $ | 
| YieldMax COIN Option Income Strategy ETF |  |  | 154,03 % | 0,09 $ | 
| YieldMax TSLA Option Income Strategy ETF |  |  | 93,62 % | 0,17 $ | 
| PennyMac Mortgage Investment Trust |  |  | 12,99 % | 0,40 $ | 
| NEOS Nasdaq-100(R) High Income ETF |  |  | 12,15 % | 0,64 $ | 
| NEOS S&P 500(R) High Income ETF |  |  | 11,60 % | 0,53 $ | 
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF |  |  | 35,83 % | 0,20 $ | 
| YieldMax NVDA Option Income Strategy ETF |  |  | 83,78 % | 0,12 $ | 
| Roundhill S&P 500 0DTE Covered Call Strategy ETF |  |  | 23,74 % | 0,21 $ | 
| Atlas Copco AB Class A |  |  | 1,82 % | 1,50 SEK | 
| Morgan Stanley Direct Lending Fund |  |  | 11,72 % | 0,50 $ | 
| Advance Auto Parts Inc |  |  | 1,81 % | 0,25 $ | 
| American Financial Group Inc |  |  | 2,71 % | 0,88 $ | 
| China Resources Building Materials Technology Holdings Ltd |  |  | 1,64 % | 0,01 HK$ | 
| Toll Brothers Inc |  |  | 0,74 % | 0,25 $ | 
| Elisa Oyj Class A |  |  | 6,03 % | 1,17 € | 
| Horizon Oil Ltd |  |  | 14,63 % | 0,02 AU$ | 
| NEOS Bitcoin High Income ETF |  |  | 25,70 % | 1,30 $ | 
| Brookfield Real Assets Income Fund Inc. |  |  | 10,73 % | 0,12 $ | 
| Defiance Nasdaq 100 Target 30 Income ETF |  |  | 59,45 % | 0,19 $ | 
| IDEX Corp |  |  | 1,64 % | 0,71 $ | 
| Rightmove PLC |  |  | 1,52 % | 0,04 £ | 
| Drax Group PLC |  |  | 3,72 % | 0,12 £ | 
| Invesco KBW High Dividend Yield Financial ETF |  |  | 13,09 % | 0,15 $ | 
| Naturhouse Health SA |  |  | 14,22 % | 0,10 € | 
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF |  |  | 35,14 % | 0,23 $ | 
| YieldMax AMD Option Income Strategy ETF |  |  | 70,72 % | 0,19 $ | 
| YieldMax AMZN Option Income Strategy ETF |  |  | 57,98 % | 0,10 $ | 
| Computacenter PLC |  |  | 2,60 % | 0,24 £ | 
| Kainos Group PLC |  |  | 3,04 % | 0,19 £ | 
| TPG RE Finance Trust Inc |  |  | 11,07 % | 0,24 $ | 
| Atlas Copco AB Class B |  |  | 2,06 % | 1,50 SEK | 
| Ping An Insurance Co Ltd Class A |  |  | 4,36 % | 0,95 CN¥ | 
| YieldMax META Option Income Strategy ETF |  |  | 56,91 % | 0,14 $ | 
| Invesco S&P 500 High Dividend Low Volatility ETF |  |  | 3,81 % | 0,18 $ | 
| PT United Tractors Tbk |  |  | 7,42 % | 567,00 IDR | 
| YieldMax MRNA Option Income Strategy ETF |  |  | 147,23 % | 0,02 $ | 
| YieldMax Bitcoin Option Income Strategy ETF |  |  | 81,04 % | 0,08 $ | 
| Defiance R2000 Target 30 Income ETF |  |  | 84,16 % | 0,22 $ | 
| YieldMax PLTR Option Income Strategy ETF |  |  | 104,80 % | 0,74 $ | 
| YieldMax MSFT Option Income Strategy ETF |  |  | 44,82 % | 0,07 $ | 
| YieldMax AAPL Option Income Strategy ETF |  |  | 40,56 % | 0,11 $ | 
| YieldMax NFLX Option Income Strategy ETF |  |  | 60,78 % | 0,11 $ | 
| YieldMax SMCI Option Income Strategy ETF |  |  | 158,54 % | 0,24 $ | 
| NEOS Russell 2000 High Income ETF |  |  | 11,62 % | 0,59 $ | 
| YieldMax AI Option Income Strategy ETF |  |  | 149,14 % | 0,03 $ | 
| YieldMax ARKK Option Income Strategy ETF |  |  | 58,70 % | 0,08 $ | 
| Defiance S&P 500 Target 30 Income ETF |  |  | 66,09 % | 0,20 $ | 
| GAMCO Global Gold, Natural Resources & Income Trust |  |  | 7,66 % | 0,03 $ | 
| YieldMax XYZ Option Income Strategy ETF |  |  | 91,55 % | 0,11 $ | 
| YieldMax PYPL Option Income Strategy ETF |  |  | 62,32 % | 0,09 $ | 
| Gabelli Dividend & Income Trust |  |  | 6,20 % | 0,14 $ | 
| The Gabelli Multimedia Trust Inc. |  |  | 23,82 % | 0,07 $ | 
| YieldMax GOOGL Option Income Strategy ETF |  |  | 43,01 % | 0,21 $ | 
| NEOS Real Estate High Income ETF |  |  | 11,72 % | 0,46 $ | 
| Invesco KBW Premium Yield Equity REIT ETF |  |  | 10,06 % | 0,13 $ | 
| Invesco CEF Income Composite ETF |  |  | 7,98 % | 0,13 $ | 
| NEOS Gold High Income ETF |  |  | 11,99 % | 0,58 $ | 
| YieldMax Gold Miners Option Income Strategy ETF |  |  | 57,97 % | 0,14 $ | 
| Gabelli Utility Trust |  |  | 9,92 % | 0,05 $ | 
| Invesco Preferred ETF |  |  | 5,96 % | 0,07 $ | 
| MV Oil Trust |  |  | 18,47 % | 0,21 $ | 
| Defiance Oil Enhanced Options Income ETF |  |  | 89,66 % | 0,09 $ | 
| YieldMax Short COIN Option Income Strategy ETF |  |  | 246,57 % | 0,05 $ | 
| Invesco Senior Loan ETF |  |  | 8,48 % | 0,12 $ | 
| HgCapital Trust PLC |  |  | 1,13 % | 0,02 £ | 
| Law Debenture Corporation |  |  | 3,18 % | 0,08 £ | 
| Henderson High Income Trust |  |  | 5,89 % | 0,03 £ | 
| Empresa Electrica Pehuenche SA |  |  | 11,91 % | 0 CLP | 
| Weichai Power Co Ltd Class A |  |  | 5,04 % | 0,36 CN¥ | 
| YieldMax DIS Option Income Strategy ETF |  |  | 42,98 % | 0,10 $ | 
| YieldMax HOOD Option Income Strategy ETF |  |  | 112,16 % | 0,73 $ | 
| YieldMax MARA Option Income Strategy ETF |  |  | 159,58 % | 0,36 $ | 
| Independence Realty Trust Inc |  |  | 4,50 % | 0,17 $ | 
| YieldMax Short TSLA Option Income Strategy ETF |  |  | 148,39 % | 0,04 $ | 
| Invesco High Yield Equity Dividend Achievers ETF |  |  | 4,77 % | 0,10 $ | 
| YieldMax BABA Option Income Strategy ETF |  |  | 83,27 % | 0,31 $ | 
| Science Applications International Corp |  |  | 1,63 % | 0,37 $ | 
| YieldMax SNOW Option Income Strategy ETF |  |  | 74,58 % | 0,14 $ | 
| YieldMax CVNA Option Income Strategy ETF |  |  | 130,58 % | 0,41 $ | 
| YieldMax MSTR Short Option Income Strategy ETF |  |  | 123,48 % | 0,61 $ | 
| Advanced Medical Solutions Group PLC |  |  | 1,24 % | 0,01 £ | 
| KKR Credit Income Fund |  |  | 8,99 % | 0,02 AU$ | 
| Patria Private Equity Trust PLC |  |  | 2,82 % | 0,04 £ | 
| NEOS MSCI EAFE High Income ETF |  |  | 9,40 % | 0,40 $ | 
| COSCO SHIPPING Holdings Co Ltd Class A |  |  | 10,71 % | 0,56 CN¥ | 
| Gabelli Global Utility & Income Trust |  |  | 6,55 % | 0,10 $ | 
| Johnson Outdoors Inc Class A |  |  | 3,09 % | 0,33 $ | 
| Pantheon Infrastructure PLC |  |  | 3,95 % | 0,02 £ | 
| Aquila Energy Efficiency Trust PLC |  |  | 37,55 % | 0,04 £ | 
| FRP Advisory Group PLC |  |  | 3,76 % | 0,03 £ | 
| GAMCO Natural Resources Gold & Income Trust |  |  | 8,80 % | 0,05 $ | 
| Invesco S&P SmallCap High Dividend Low Volatility ETF |  |  | 8,30 % | 0,06 $ | 
| NEOS Enhanced Income 1-3 Month T-Bill ETF |  |  | 5,73 % | 0,21 $ | 
| YieldMax ABNB Option Income Strategy ETF |  |  | 60,42 % | 0,15 $ | 
| YieldMax TSM Option Income Strategy ETF |  |  | 60,63 % | 0,34 $ | 
| YieldMax XOM Option Income Strategy ETF |  |  | 36,24 % | 0,08 $ | 
| Defiance Gold Enhanced Options Income ETF |  |  | 23,71 % | 0,22 $ | 
| Essentra PLC |  |  | 2,21 % | 0,01 £ | 
| Invesco S&P 500 BuyWrite ETF |  |  | 9,78 % | 0,17 $ | 
| PT Astra Agro Lestari Tbk |  |  | 3,89 % | 123,00 IDR | 
| Rank Group (The) PLC |  |  | 3,23 % | 0,02 £ | 
| YieldMax JPM Option Income Strategy ETF |  |  | 36,79 % | 0,08 $ | 
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario |  |  | 9,53 % | 0,08 R$ | 
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- |  |  | 6,63 % | 0,41 $ | 
| Invesco S&P 500 Low Volatility ETF |  |  | 1,84 % | 0,13 $ | 
| Nippon Parking Development Co Ltd |  |  | 3,01 % | 8 ¥ | 
| Ruffer Investment Company Limited |  |  | 2,04 % | 0,03 £ | 
| XP Malls Fundo De Investimento Imobiliario |  |  | 10,47 % | 0,92 R$ | 
| BTG Pactual Logistica FII |  |  | 9,12 % | 0,79 R$ | 
| Dime Community Bancshares Inc |  |  | 3,82 % | 0,25 $ | 
| EIDP Inc $3.50 Series Cumulative Preferred Stock |  |  | 6,42 % | 0,88 $ | 
| Invesco Asia Dragon Trust PLC |  |  | 5,41 % | 0,04 £ | 
| Invesco MSCI EAFE Income Advantage ETF |  |  | 7,75 % | 0,37 $ | 
| Invesco QQQ Income Advantage ETF |  |  | 7,93 % | 0,45 $ | 
| Keystone Law Group PLC |  |  | 3,31 % | 0,08 £ | 
| PT Astra Otoparts Tbk |  |  | 7,71 % | 59,00 IDR | 
| YieldMax BRK.B Option Income Strategy ETF |  |  | 23,09 % | 0,15 $ | 
| YieldMax Short NVDA Option Income Strategy ETF |  |  | 110,59 % | 0,04 $ | 
| Yuexiu Real Estate Investment Trust |  |  | 7,93 % | 0,04 HK$ | 
| Civmec Ltd |  |  | 4,11 % | 0,04 AU$ | 
| Invesco Global ex-US High Yield Corporate Bond ETF |  |  | 7,39 % | 0,12 $ | 
| Invesco Variable Rate Investment Grade ETF |  |  | 6,09 % | 0,10 $ | 
| NEOS Enhanced Income 20+ Year Treasury Bond ETF |  |  | 5,60 % | 0,24 $ | 
| NEOS Enhanced Income Credit Select ETF |  |  | 7,13 % | 0,34 $ | 
| Palace Capital PLC |  |  | 6,94 % | 0,04 £ | 
| Societe Generale SA ADR |  |  | 3,16 % | 0,14 $ | 
| Tortoise Essential Energy Fund |  |  | 5,51 % | 0,07 $ | 
| Xin Point Holdings Ltd Registered Shs Reg S |  |  | 10,15 % | 0,20 HK$ | 
| YieldMax Short N100 Option Income Strategy ETF |  |  | 35,87 % | 0,04 $ | 
| ZTO Express (Cayman) Inc |  |  | 3,39 % | 0,30 HK$ | 
| Armanino Foods of Distinction Inc |  |  | 1,64 % | 0,05 $ | 
| China Resources Medical Holdings Co Ltd |  |  | 4,18 % | 0,05 HK$ | 
| CTS Corp |  |  | 0,39 % | 0,04 $ | 
| Daiseki Co Ltd |  |  | 2,33 % | 36 ¥ | 
| EIDP Inc $4.50 Series Cumulative Preferred Stock |  |  | 6,49 % | 1,13 $ | 
| Fletcher King PLC |  |  | 6,16 % | 0,02 £ | 
| Franklin Global Trust |  |  | 1,12 % | 0,01 £ | 
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units |  |  | 14,95 % | 0,95 R$ | 
| Invesco BulletShares 2026 Corporate Bond ETF |  |  | 4,02 % | 0,07 $ | 
| Invesco Equal Weight 0-30 Year Treasury ETF |  |  | 3,68 % | 0,08 $ | 
| Invesco Fundamental High Yield Corporate Bond ETF |  |  | 5,55 % | 0,09 $ | 
| Invesco Ultra Short Duration ETF |  |  | 4,89 % | 0,18 $ | 
| NEOS Enhanced Income Aggregate Bond ETF |  |  | 5,40 % | 0,23 $ | 
| Stelrad Group PLC |  |  | 4,66 % | 0,03 £ | 
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units |  |  | 14,78 % | 1,00 R$ | 
| UIL Limited |  |  | 5,44 % | 0,02 £ | 
| Vietnam Dairy Products JSC |  |  | 9,32 % | 2.850 ₫ | 
| YieldMax HIMS Option Income Strategy ETF |  |  | 167,46 % | 0,63 $ | 
| YieldMax RBLX Option Income Strategy ETF |  |  | 165,01 % | 0,76 $ | 
| 360 Capital REIT |  |  | 7,41 % | 0,01 AU$ | 
| Can Don Hydro Power JSC |  |  | 11,66 % | 1.650 ₫ | 
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S |  |  | 3,41 % | 0,13 HK$ | 
| China United Network Communications Ltd Class A |  |  | 3,16 % | 0,11 CN¥ | 
| Clime Investment Management Ltd |  |  | 2,52 % | 0,01 AU$ | 
| Computime Group Ltd |  |  | 9,00 % | 0,05 HK$ | 
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings |  |  | 14,17 % | 0,92 R$ | 
| International Housewares Retail Co Ltd |  |  | 3,85 % | 0,02 HK$ | 
| Invesco BulletShares 2025 Corporate Bond ETF |  |  | 3,95 % | 0,07 $ | 
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |  |  | 6,26 % | 0,08 $ | 
| Invesco BulletShares 2026 High Yield Corporate Bond ETF |  |  | 6,55 % | 0,11 $ | 
| Invesco BulletShares 2028 High Yield Corporate Bond ETF |  |  | 6,94 % | 0,11 $ | 
| Invesco Variable Rate Preferred ETF |  |  | 5,66 % | 0,19 $ | 
| JTC PLC |  |  | 1,01 % | 0,05 £ | 
| Luceco PLC |  |  | 3,81 % | 0,02 £ | 
| NEOS S&P 500 Hedged Equity Income ETF |  |  | 7,26 % | 0,36 $ | 
| Profoto Holding AB |  |  | 18,10 % | 1,00 SEK | 
| Shanghai Tunnel Engineering Co Ltd Class A |  |  | 4,46 % | 0,08 CN¥ | 
| SKP Resources Bhd |  |  | 4,75 % | 0,04 MYR | 
| STS Global Income & Growth Trust PLC |  |  | 3,69 % | 0,02 £ | 
| Sunwoda Electronic Co Ltd Class A |  |  | 0,63 % | 0,06 CN¥ | 
| Taseco Air Services JSC |  |  | 5,41 % | 2.500 ₫ | 
| American Tower Corp BRDR |  |  | 2,67 % | 0,27 R$ | 
| Bank of America Corp |  |  | 5,85 % | 0,37 $ | 
| BCL Industries Ltd |  |  | 0,64 % | 0,26 ₹ | 
| Caida Securities Co Ltd Class A |  |  | 1,75 % | 0,03 CN¥ | 
| Centaur Media PLC |  |  | 4,07 % | 0,01 £ | 
| Central China Securities Co Ltd |  |  | 1,04 % | 0,01 HK$ | 
| Central China Securities Co Ltd Class A |  |  | 0,54 % | 0,01 CN¥ | 
| Chiang Mai Ram Medical Business PCL |  |  | 7,70 % | 0,11 ฿ | 
| China Merchants Energy Shipping Co Ltd Class A |  |  | 2,63 % | 0,07 CN¥ | 
| China State Construction Development Holdings Ltd |  |  | 8,47 % | 0,05 HK$ | 
| Chu Kong Shipping Enterprises (Group) Co Ltd |  |  | 6,33 % | 0,01 HK$ | 
| Civmec Singapore Ltd |  |  | 4,34 % | 0,03 SGD | 
| CTOS Digital Bhd |  |  | 2,86 % | 0,01 MYR | 
| Daiseki Eco Solution Co Ltd |  |  | 0,87 % | 8 ¥ | 
| Daqin Railway Co Ltd Class A |  |  | 3,81 % | 0,08 CN¥ | 
| Diales Group PLC |  |  | 7,32 % | 0,01 £ | 
| Dongnam Chemical Co Ltd |  |  | 3,08 % | 400 ₩ | 
| ESCON Japan REIT Investment Corp |  |  | 5,66 % | 3.886 ¥ | 
| Ester Industries Ltd |  |  | 0,54 % | 0,60 ₹ | 
| Foley Wines Ltd |  |  | 3,51 % | 0,02 NZ$ | 
| Founder Securities Co Ltd Class A |  |  | 1,43 % | 0,06 CN¥ | 
| Fundo De Investimento Imobiliario Suno Energias Limpas Units |  |  | 14,25 % | 0,10 R$ | 
| Fundo Invest Imobiliario Campus Faria Lima |  |  | 8,67 % | 0,91 R$ | 
| GKE Corp Ltd |  |  | 3,50 % | 0,00 SGD | 
| Guangdong South New Media Co Ltd Class A |  |  | 3,66 % | 1,00 CN¥ | 
| Gujarat Gas Ltd |  |  | 1,42 % | 5,82 ₹ | 
| Hangxiao Steel Structure Co Ltd Class A |  |  | 2,23 % | 0,03 CN¥ | 
| Hangzhou GreatStar Industrial Co Ltd Class A |  |  | 1,64 % | 0,25 CN¥ | 
| Henry Boot PLC |  |  | 3,54 % | 0,03 £ | 
| Hindustan Copper Ltd |  |  | 0,42 % | 1,46 ₹ | 
| Hong Leong Financial Group Bhd |  |  | 4,23 % | 0,52 MYR | 
| Indo Borax & Chemicals Ltd |  |  | 0,37 % | 1,00 ₹ | 
| Interarch Building Solutions Ltd |  |  | 0,60 % | 12,50 ₹ | 
| Invesco BulletShares (R) 2025 Municipal Bond ETF |  |  | 2,53 % | 0,05 $ | 
| Invesco BulletShares (R) 2026 Municipal Bond ETF |  |  | 2,75 % | 0,05 $ | 
| Invesco BulletShares (R) 2027 Municipal Bond ETF |  |  | 2,77 % | 0,05 $ | 
| Invesco BulletShares (R) 2028 Municipal Bond ETF |  |  | 2,81 % | 0,05 $ | 
| Invesco BulletShares 2027 Corporate Bond ETF |  |  | 4,22 % | 0,07 $ | 
| Invesco BulletShares 2027 High Yield Corporate Bond ETF |  |  | 6,67 % | 0,11 $ | 
| Invesco BulletShares 2028 Corporate Bond ETF |  |  | 4,45 % | 0,08 $ | 
| Invesco BulletShares 2029 Corporate Bond ETF |  |  | 4,40 % | 0,07 $ | 
| Invesco BulletShares 2029 Municipal Bond ETF |  |  | 2,79 % | 0,05 $ | 
| Invesco BulletShares 2030 Corporate Bond ETF |  |  | 4,55 % | 0,06 $ | 
| Invesco BulletShares 2030 Municipal Bond ETF |  |  | 2,88 % | 0,05 $ | 
| Invesco BulletShares 2031 High Yield Corporate Bond ETF |  |  | 6,55 % | 0,13 $ | 
| Invesco California AMT-Free Municipal Bond ETF |  |  | 3,34 % | 0,07 $ | 
| Invesco Emerging Markets Sovereign Debt ETF |  |  | 6,04 % | 0,10 $ | 
| Invesco Floating Rate Municipal Income ETF |  |  | 2,70 % | 0,06 $ | 
| Invesco Fundamental Investment Grade Corporate Bond ETF |  |  | 3,99 % | 0,09 $ | 
| Invesco High Yield Bond Factor ETF |  |  | 7,16 % | 0,15 $ | 
| Invesco International Corporate Bond ETF |  |  | 2,90 % | 0,07 $ | 
| Invesco Investment Grade Defensive ETF |  |  | 4,02 % | 0,08 $ | 
| Invesco National AMT-Free Municipal Bond ETF |  |  | 3,26 % | 0,07 $ | 
| Invesco New York AMT-Free Municipal Bond ETF |  |  | 3,06 % | 0,07 $ | 
| Invesco Real Assets ESG ETF |  |  | 3,21 % | 0,04 $ | 
| Invesco S&P 500 Equal Weight Income Advantage ETF |  |  | 7,65 % | 0,39 $ | 
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |  |  | 1,92 % | 0,11 $ | 
| Invesco Taxable Municipal Bond ETF |  |  | 3,79 % | 0,09 $ | 
| Invesco Total Return Bond ETF |  |  | 4,31 % | 0,19 $ | 
| Iris Corp Bhd |  |  | 10,20 % | 0,01 MYR | 
| Jiangnan Yifan Motor Co Ltd Class A |  |  | 2,72 % | 0,30 CN¥ | 
| Jiangsu Guomao Reducer Co Ltd Class A |  |  | 1,49 % | 0,12 CN¥ | 
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A |  |  | 5,74 % | 0,10 CN¥ | 
| Jiangsu Shagang Co Ltd Class A |  |  | 0,89 % | 0,03 CN¥ | 
| Joint Stock Commercial Bank for Foreign Trade of Vietnam |  |  | 0,75 % | 450 ₫ | 
| Korea Furniture Co Ltd |  |  | 4,27 % | 35 ₩ | 
| Kotra Industries Bhd |  |  | 6,10 % | 0,13 MYR | 
| Lakala payment Co Ltd |  |  | 1,62 % | 0,20 CN¥ | 
| Macondray Capital Acquisition Corp I - Class A |  |  | 12,05 % | 0,70 $ | 
| Media Research Institute Inc |  |  | 1,59 % | 20 ¥ | 
| Meiho Enterprise Co Ltd |  |  | 2,60 % | 7 ¥ | 
| Mistral Gayrimenkul Yatirim Ortakligi AS |  |  | 2,47 % | 0,15 TRY | 
| N G Industries Ltd |  |  | 2,36 % | 3,50 ₹ | 
| N.Ververis Moda Bagno SA |  |  | 1,10 % | 0,06 € | 
| Nantong Chaoda Equipment Co Ltd Class A |  |  | 1,62 % | 0,25 CN¥ | 
| NCL Industries Ltd |  |  | 1,51 % | 2,00 ₹ | 
| Ningbo Zhoushan Port Co Ltd Class A |  |  | 3,60 % | 0,03 CN¥ | 
| North Dallas Bank & Trust Co |  |  | 0,69 % | 0,10 $ | 
| Novorossyisk Grain Plant PJSC |  |  | 12,19 % | 6,54 RUB | 
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 3,81 % | 3,85 R$ | 
| Prima Marine PCL |  |  | 7,87 % | 0,25 ฿ | 
| PRL Global Ltd |  |  | 2,67 % | 0,02 AU$ | 
| PT Astra Graphia Tbk |  |  | 4,96 % | 30,00 IDR | 
| PT Cisadane Sawit Raya Tbk |  |  | 1,41 % | 12,20 IDR | 
| PT Pinago Utama Tbk |  |  | 5,72 % | 130,00 IDR | 
| Q Technology (Group) Co Ltd Shs Reg S |  |  | 1,71 % | 0,15 HK$ | 
| Qinghai Jinrui Mineral Development Co Ltd |  |  | 0,58 % | 0,05 CN¥ | 
| Quest Diagnostics Inc BRDR |  |  | 1,25 % | 1,51 R$ | 
| Raksul Inc |  |  | 0,28 % | 3 ¥ | 
| RAM Essential Services Property Fund |  |  | 8,26 % | 0,01 AU$ | 
| Real Estate Investors PLC |  |  | 4,92 % | 0,00 £ | 
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A |  |  | 3,19 % | 0,02 CN¥ | 
| Shandong Link Science And Technology Co Ltd Class A |  |  | 2,67 % | 0,30 CN¥ | 
| Shanghai Gench Education Group Ltd |  |  | 7,41 % | 0,10 HK$ | 
| Shanghai Rightongene Biotechnology Co Ltd Class A |  |  | 0,60 % | 0,17 CN¥ | 
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B |  |  | 2,32 % | 0,00 $ | 
| Shinva Medical Instrument Co Ltd Class A |  |  | 3,09 % | 0,25 CN¥ | 
| Sinopec Shandong Taishan Petroleum Co Ltd |  |  | 2,13 % | 0,06 CN¥ | 
| Skillcast Group PLC |  |  | 0,90 % | 0,00 £ | 
| SPG Co Ltd |  |  | 0,80 % | 100 ₩ | 
| Sree Rayalaseema Hi-Strength Hypo Ltd |  |  | 0,54 % | 3,00 ₹ | 
| Tokaido REIT Inc |  |  | 5,76 % | 3.380 ¥ | 
| UIL ZDP 2026 |  |  | 5,63 % | 0,02 £ | 
| Weizmann Ltd |  |  | 0,45 % | 0,50 ₹ | 
| Wing On Co International Ltd |  |  | 6,63 % | 0,43 HK$ | 
| Xcel Energy Inc BRDR |  |  | 2,02 % | 1,07 R$ | 
| Xp Industrial Fundo Investimento Imobiliario |  |  | 13,80 % | 0,85 R$ | 
| Zhejiang Dayang Biotech Group Co Ltd Class A |  |  | 1,79 % | 0,30 CN¥ | 
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A |  |  | 2,49 % | 0,20 CN¥ |