| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,89 % | 0,15 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,88 % | 0,12 $ |
| Sherwin-Williams Co | | | 0,88 % | 0,79 $ |
| Honeywell International Inc | | | 2,14 % | 1,13 $ |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 11,28 % | 0,12 € |
| Moodys Corp | | | 0,73 % | 0,94 $ |
| OCI NV | | | 294,54 % | 2,84 € |
| Otis Worldwide Corp | | | 1,89 % | 0,42 $ |
| Constellation Energy Corp | | | 0,48 % | 0,39 $ |
| Microchip Technology Inc | | | 2,81 % | 0,46 $ |
| Okeanis Eco Tankers Corp | | | 9,57 % | 0,70 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 98,45 % | 0,09 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 91,57 % | 0,11 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 135,13 % | 0,39 $ |
| Badger Meter Inc | | | 0,80 % | 0,40 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36,06 % | 0,29 $ |
| Greencoat Renewables PLC | | | 9,24 % | 0,02 € |
| Grupo Mexico SAB de CV Class B | | | 3,85 % | 1,30 MX$ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23,01 % | 0,21 $ |
| BWX Technologies Inc | | | 0,59 % | 0,25 $ |
| Anglogold Ashanti PLC | | | 1,39 % | 0,80 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,28 % | 0,33 $ |
| Cogent Communications Holdings Inc | | | 11,27 % | 1,02 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 42,85 % | 0,08 $ |
| TwentyFour Select Monthly Income Ord | | | 8,40 % | 0,01 £ |
| Tritax Big Box REIT PLC | | | 5,59 % | 0,02 £ |
| Fresh Del Monte Produce Inc | | | 3,37 % | 0,30 $ |
| PCCW Ltd | | | 7,08 % | 0,10 HK$ |
| Meren Energy Inc | | | 11,52 % | 0,04 $ |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 58,07 % | 0,19 $ |
| The Scotts Miracle Gro Co Class A | | | 4,35 % | 0,66 $ |
| Singapore Technologies Engineering Ltd | | | 1,96 % | 0,04 SGD |
| Chemring Group PLC | | | 1,39 % | 0,03 £ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 29,66 % | 0,32 $ |
| Grupo Financiero Galicia SA ADR | | | 1,91 % | 0,15 $ |
| Kirin Holdings Co Ltd | | | 3,44 % | 37 ¥ |
| Yamaha Motor Co Ltd | | | 4,45 % | 25 ¥ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,51 % | 0,36 $ |
| Safe Bulkers Inc | | | 4,40 % | 0,05 $ |
| Bath & Body Works Inc | | | 2,94 % | 0,20 $ |
| Caledonia Mining Corp PLC | | | 1,72 % | 0,14 £ |
| Defiance R2000 Target 30 Income ETF | | | 78,39 % | 0,23 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 74,42 % | 0,28 $ |
| TBC Bank Group PLC | | | 5,39 % | 0,41 £ |
| Wingstop Inc | | | 0,45 % | 0,30 $ |
| Jupiter Fund Management PLC | | | 3,54 % | 0,02 £ |
| YieldMax ARKK Option Income Strategy ETF | | | 55,12 % | 0,31 $ |
| Li Ning Co Ltd | | | 4,07 % | 0,37 HK$ |
| iShares Preferred and Income Securities ETF | | | 6,36 % | 0,16 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 70,90 % | 0,44 $ |
| Defiance S&P 500 Target 30 Income ETF | | | 64,82 % | 0,19 $ |
| Aquila European Renewables PLC | | | 8,04 % | 0,01 £ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,32 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,93 % | 0,40 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 37,48 % | 0,69 $ |
| JB Hi Fi Ltd | | | 2,42 % | 2,05 AU$ |
| VanEck Preferred Securities ex Financials ETF | | | 7,46 % | 0,13 $ |
| MKS Inc | | | 0,76 % | 0,22 $ |
| High Co | | | 6,48 % | 1,00 € |
| Somnigroup International Inc | | | 0,71 % | 0,15 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,11 % | 1,27 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,70 % | 0,31 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,08 % | 0,05 $ |
| Olvi Oyj Class A | | | 4,26 % | 0,65 € |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 33,17 % | 0,30 $ |
| Clipper Realty Inc | | | 8,70 % | 0,10 $ |
| Defiance Oil Enhanced Options Income ETF | | | 73,58 % | 0,07 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,89 % | 0,26 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,69 % | 0,38 $ |
| Stainless Tankers ASA | | | 31,05 % | 3,37 NOK |
| Walker & Dunlop Inc | | | 3,12 % | 0,67 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,39 $ |
| Matador Resources Co | | | 2,62 % | 0,31 $ |
| Starwood European Real Estate Finance Ltd | | | 7,02 % | 0,01 £ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,32 % | 0,38 $ |
| iShares TIPS Bond ETF | | | 2,40 % | 0,42 $ |
| Shiseido Co Ltd | | | 1,69 % | 20 ¥ |
| SPDR Portfolio High Yield Bond ETF | | | 7,41 % | 0,15 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,42 % | 0,59 AU$ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 37,78 % | 0,38 $ |
| Advanced Energy Industries Inc | | | 0,25 % | 0,10 $ |
| Global X Bitcoin Covered Call ETF | | | 37,96 % | 0,20 $ |
| iShares Advantage Large Cap Income ETF | | | 7,05 % | 0,19 $ |
| Herc Holdings Inc | | | 2,21 % | 0,70 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,72 % | 0,22 $ |
| Avon Technologies PLC | | | 0,88 % | 0,06 £ |
| Fair Oaks Income Limited 2021 | | | 15,21 % | 0,02 $ |
| Inchcape PLC | | | 4,08 % | 0,10 £ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,34 % | 0,24 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,79 % | 0,33 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,51 % | 0,53 $ |
| StarHub Ltd | | | 5,31 % | 0,03 SGD |
| YieldMax Short TSLA Option Income Strategy ETF | | | 176,46 % | 0,16 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 51,63 % | 1,13 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 73,24 % | 0,71 $ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,94 % | 0,70 € |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 0,80 % | 0,58 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,14 % | 0,06 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 7,21 % | 0,36 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,18 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,55 % | 0,11 $ |
| Volex PLC | | | 1,35 % | 0,03 £ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 34,69 % | 1,08 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24,50 % | 0,19 $ |
| Cake Box Holdings PLC | | | 5,18 % | 0,07 £ |
| Centrais Eletricas Brasileiras SA ADR | | | 5,37 % | 0,32 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39,49 % | 0,45 $ |
| iShares Floating Rate Bond ETF | | | 5,06 % | 0,21 $ |
| OneSpan Inc | | | 3,13 % | 0,12 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,93 % | 0,40 ฿ |
| SPDR Blackstone Senior Loan ETF | | | 7,81 % | 0,26 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 53,72 % | 1,65 $ |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,06 % | 0,03 € |
| iShares 0-5 Year TIPS Bond ETF | | | 2,92 % | 0,44 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,08 % | 0,14 $ |
| Materion Corp | | | 0,50 % | 0,14 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28,26 % | 0,28 $ |
| YieldMax TSM Option Income Strategy ETF | | | 37,40 % | 0,38 $ |
| YieldMax XOM Option Income Strategy ETF | | | 32,74 % | 0,29 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,91 % | 0,03 $ |
| Chenavari Toro Income Fund Limited | | | 10,45 % | 0,02 € |
| HiTechPros SA | | | 6,37 % | 1,00 € |
| iShares U.S. Treasury Bond ETF | | | 3,39 % | 0,07 $ |
| Power Finance Corp Ltd | | | 3,74 % | 3,70 ₹ |
| Quad/Graphics Inc Class A | | | 4,55 % | 0,08 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,24 % | 0,15 $ |
| SPDR ICE Preferred Securities ETF | | | 6,42 % | 0,18 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,78 % | 0,33 $ |
| iShares Convertible Bond ETF | | | 2,02 % | 0,14 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,31 % | 0,21 $ |
| Perfect Medical Health Management Ltd | | | 6,84 % | 0,05 HK$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,08 % | 0,15 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 6,78 % | 0,13 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 5,31 % | 0,15 $ |
| Defiance Gold Enhanced Options Income ETF | | | 17,57 % | 0,14 $ |
| Industrial And Commercial Bank Of China Ltd ADR | | | 12,08 % | 0,46 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,28 % | 0,20 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,06 % | 0,37 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,71 % | 0,20 $ |
| iShares Core Total USD Bond Market ETF | | | 4,09 % | 0,16 $ |
| iShares Flexible Income Active ETF | | | 5,98 % | 0,23 $ |
| Minerals Technologies Inc | | | 0,69 % | 0,11 $ |
| Nathan's Famous Inc | | | 1,86 % | 0,50 $ |
| SPDR Blackstone High Income ETF | | | 7,80 % | 0,17 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,48 % | 0,17 $ |
| VanEck CLO ETF | | | 6,68 % | 0,25 $ |
| 360 Capital Mortgage REIT | | | 10,88 % | 0,06 AU$ |
| BlackRock Throgmorton Trust PLC | | | 3,07 % | 0,04 £ |
| Eidesvik Offshore ASA | | | 2,26 % | 0,30 NOK |
| Franklin Senior Loan ETF | | | 7,01 % | 0,13 $ |
| Ginebra San Miguel Inc | | | 5,73 % | 4,00 PHP |
| iShares 3-7 Year Treasury Bond ETF | | | 3,32 % | 0,35 $ |
| iShares AAA CLO Active ETF | | | 5,99 % | 0,23 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,26 % | 0,08 $ |
| iShares MBS ETF | | | 4,04 % | 0,34 $ |
| iShares National Muni Bond ETF | | | 3,10 % | 0,28 $ |
| Nisshinbo Holdings Inc | | | 3,08 % | 18 ¥ |
| Sumitomo Rubber Industries Ltd | | | 3,75 % | 35 ¥ |
| Uni-President Enterprises Corp | | | 3,78 % | 3,00 NT$ |
| VanEck IG Floating Rate ETF | | | 5,16 % | 0,11 $ |
| Visteon Corp | | | 0,88 % | 0,28 $ |
| WaFd Inc | | | 3,46 % | 0,27 $ |
| YieldMax BRK.B Option Income Strategy ETF | | | 17,81 % | 1,00 $ |
| Zurn Elkay Water Solutions Corp | | | 0,77 % | 0,09 $ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,32 % | 0,15 ฿ |
| Barrett Business Services Inc | | | 0,68 % | 0,08 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,33 % | 0,05 SGD |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,17 % | 0,04 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,97 % | 0,08 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 7,50 % | 0,13 $ |
| Brickworks Ltd | | | 2,22 % | 0,48 AU$ |
| City Developments Ltd | | | 1,17 % | 0,03 SGD |
| Fenwal Controls of Japan Ltd | | | 4,35 % | 37 ¥ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7,14 % | 0,45 R$ |
| Grand Korea Leisure Co Ltd | | | 1,70 % | 60 ₩ |
| Great Eastern Holdings Ltd | | | 3,36 % | 0,25 SGD |
| Hong Leong Finance Ltd | | | 4,89 % | 0,03 SGD |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,96 % | 0,21 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,75 % | 0,04 $ |
| iShares High Yield Active ETF | | | 4,56 % | 0,28 $ |
| iShares High Yield Systematic Bond ETF | | | 6,89 % | 0,28 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,66 % | 0,13 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,93 % | 0,23 $ |
| Majedie Investments PLC | | | 3,30 % | 0,02 £ |
| Sodick Co Ltd | | | 3,36 % | 14 ¥ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,98 % | 0,09 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,11 % | 0,10 $ |
| SPDR Portfolio TIPS ETF | | | 3,89 % | 0,11 $ |
| Tadano Ltd | | | 3,28 % | 18 ¥ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,92 % | 0,13 $ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11,64 % | 0,48 R$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,54 % | 0,75 R$ |
| Aura Minerals Inc BRDR | | | 4,06 % | 0,59 R$ |
| BlackRock Global Funds - ESG Multi-Asset Fund A4 | | | 1,03 % | 0,12 € |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 2,01 % | 0,48 € |
| BlackRock Global Funds - Euro Short Duration Bond Fund A4 | | | 2,27 % | 0,33 € |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 7,12 % | 0,07 $ |
| BlackRock Global Funds - World Financials Fund X10 | | | 6,60 % | 0,13 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 6,52 % | 0,06 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 5,84 % | 0,05 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 7,31 % | 0,12 $ |
| Ble Kedros REIC | | | 1,32 % | 0,05 € |
| Eagle Bancorp Montana Inc | | | 3,35 % | 0,15 $ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,70 R$ |
| GWA Group Ltd | | | 6,13 % | 0,08 AU$ |
| Hankook & Co | | | 4,61 % | 300 ₩ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,21 $ |
| iShares Agency Bond ETF | | | 3,68 % | 0,34 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,48 % | 0,20 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,02 % | 0,17 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,34 % | 0,17 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,83 % | 0,16 $ |
| iShares ESG USD Corporate Bond ETF | | | 2,86 % | 0,09 $ |
| iShares Floating Rate Loan Active ETF | | | 7,58 % | 0,29 $ |
| iShares GNMA Bond ETF | | | 3,97 % | 0,16 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5,50 % | 0,08 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,56 % | 0,12 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,56 % | 0,13 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4,02 % | 0,09 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,20 % | 0,08 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,94 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,77 % | 0,08 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5,77 % | 0,29 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,05 % | 0,20 $ |
| iShares Short-Term National Muni Bond ETF | | | 1,56 % | 0,22 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,75 % | 0,19 $ |
| Korvest Ltd | | | 4,92 % | 0,50 AU$ |
| Kyowa Electronic Instruments Co Ltd | | | 2,70 % | 10 ¥ |
| Mega Financial Holding Co Ltd | | | 3,85 % | 1,60 NT$ |
| Merida Industry Co Ltd | | | 3,72 % | 4,00 NT$ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6,19 % | 0,06 CA$ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,67 % | 0,05 $ |
| North East Rubber PCL | | | 8,04 % | 0,05 ฿ |
| Northern Venture Trust | | | 5,44 % | 0,02 £ |
| Pan-United Corp Ltd | | | 2,66 % | 0,01 SGD |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| Posco International Corp | | | 4,77 % | 850 ₩ |
| Powertech Technology Inc | | | 4,93 % | 7,00 NT$ |
| Regional Container Lines PCL | | | 8,62 % | 0,50 ฿ |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 3,73 % | 1,31 CN¥ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,41 % | 0,08 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4,99 % | 0,35 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,80 % | 0,15 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,33 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,18 % | 0,17 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,35 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,73 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,06 % | 0,10 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,66 % | 0,11 $ |
| Star Petroleum Refining PCL | | | 6,05 % | 0,15 ฿ |
| T.A.C. Consumer PCL | | | 8,54 % | 0,21 ฿ |
| The Kroger Co BRDR | | | 1,45 % | 1,34 R$ |
| Union Auction PCL | | | 5,12 % | 0,16 ฿ |
| Univanich Palm Oil PCL | | | 7,08 % | 0,40 ฿ |
| USCB Financial Holdings Inc - Class A | | | 2,30 % | 0,10 $ |
| VanEck CEF Municipal Income ETF | | | 5,87 % | 0,11 $ |
| VanEck International High Yield Bond ETF | | | 5,14 % | 0,10 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,19 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,82 % | 0,11 $ |
| Vintcom Technology PCL | | | 10,96 % | 0,14 ฿ |
| AB High Yield ETF | | | 5,87 % | 0,20 $ |
| AB Ultra Short Income ETF | | | 5,08 % | 0,18 $ |
| Advanced Information Technology PCL | | | 11,04 % | 0,15 ฿ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 12,00 % | 0,05 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,20 % | 0,21 ฿ |
| All Cosmos Bio-Tech Holding Corp | | | 1,19 % | 0,50 NT$ |
| APAC Realty Ltd | | | 6,14 % | 0,03 SGD |
| Arrow Syndicate PCL | | | 6,80 % | 0,10 ฿ |
| Base Co Ltd | | | 3,37 % | 57 ¥ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4,39 % | 0,04 ฿ |
| Beijing Strong Biotechnologies Inc Class A | | | 5,03 % | 0,30 CN¥ |
| Bhiraj Office Leasehold REIT | | | 12,00 % | 0,15 ฿ |
| BlackRock Global Funds - Latin American Fund A4 | | | 2,32 % | 1,15 € |
| BlackRock Global Funds - Latin American Fund A4 | | | 2,32 % | 0,98 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 2,97 % | 1,48 € |
| BlackRock Global Funds - Latin American Fund D4 | | | 2,97 % | 1,26 £ |
| BlackRock Global Funds - Latin American Fund X4 | | | 4,14 % | 1,73 £ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,01 % | 0,23 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,63 % | 0,21 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,02 % | 0,17 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,42 % | 0,09 $ |
| BSL Ltd | | | 0,49 % | 0,80 ₹ |
| Cabbeen Fashion Ltd | | | 1,25 % | 0,01 HK$ |
| Carabao Group PCL | | | 2,42 % | 0,70 ฿ |
| Century Iron And Steel Industrial Co Ltd | | | 2,44 % | 4,16 NT$ |
| Communication and System Solution PCL | | | 7,06 % | 0,02 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 1,76 % | 0,02 ฿ |
| Cyberlink Co Ltd | | | 3,77 % | 3,90 NT$ |
| Da-Li Development Co Ltd | | | 7,00 % | 3,50 NT$ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 5,55 % | 0,28 CN¥ |
| DJE Invest - Karitativ | | | 1,61 % | 25,00 € |
| Do Day Dream PCL | | | 2,69 % | 0,15 ฿ |
| Dongwon Industries Co Ltd | | | 3,48 % | 550 ₩ |
| Dongwon Systems Corp | | | 3,01 % | 300 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5,74 % | 350 ₩ |
| Dynasty Ceramic PCL | | | 6,99 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,84 % | 0,03 ฿ |
| Eclatorq Technology Co Ltd | | | 4,76 % | 6,00 NT$ |
| Evertec Inc | | | 0,60 % | 0,05 $ |
| Ezaki Glico Co Ltd | | | 1,96 % | 45 ¥ |
| Franklin ClearBridge Enhanced Income ETF | | | 1,27 % | 0,25 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,70 % | 0,08 $ |
| Franklin High Yield Corporate ETF | | | 6,46 % | 0,13 $ |
| Franklin International Aggregate Bond ETF | | | 3,85 % | 0,02 $ |
| Franklin Investment Grade Corporate ETF | | | 4,40 % | 0,08 $ |
| Franklin Municipal Green Bond ETF | | | 3,56 % | 0,08 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,62 % | 0,33 $ |
| Franklin U.S. Core Bond ETF | | | 4,24 % | 0,08 $ |
| Franklin Ultra Short Bond ETF | | | 4,84 % | 0,09 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16,54 % | 0,09 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 7,43 % | 0,50 R$ |
| Guizhou Chanhen Chemical Corp Class A | | | 5,44 % | 0,30 CN¥ |
| Hakers Enterprise Co Ltd | | | 5,71 % | 1,00 NT$ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,44 % | 0,30 $ |
| Hong Kong Economic Times Holdings Ltd | | | 11,76 % | 0,05 HK$ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,49 % | 0,67 R$ |
| Humedix Co Ltd | | | 0,84 % | 150 ₩ |
| Huons Co Ltd | | | 1,98 % | 150 ₩ |
| INET Freehold and Leasehold REIT Units | | | 8,33 % | 0,07 ฿ |
| Ingentec Corp | | | 2,09 % | 4,00 NT$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,98 % | 0,18 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,24 % | 0,18 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,24 % | 0,24 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,46 % | 0,34 $ |
| iShares California Muni Bond ETF | | | 2,93 % | 0,14 $ |
| iShares CMBS ETF | | | 3,39 % | 0,14 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,96 % | 0,09 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,24 % | 0,23 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,74 % | 0,14 $ |
| iShares Government/Credit Bond ETF | | | 3,78 % | 0,32 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,78 % | 0,13 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,10 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,29 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,06 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,35 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,40 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,95 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,53 % | 0,09 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,37 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,86 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,65 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,82 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,54 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,80 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,77 % | 0,08 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,79 % | 0,10 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,32 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,46 % | 0,07 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,92 % | 0,19 $ |
| iShares New York Muni Bond ETF | | | 2,98 % | 0,14 $ |
| iShares Short Duration Bond Active ETF | | | 5,33 % | 0,18 $ |
| iShares Short Duration High Yield Muni Active ETF | | | 4,42 % | 0,08 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,05 % | 0,12 $ |
| iShares Systematic Bond ETF | | | 5,06 % | 0,38 $ |
| iShares Total Return Active ETF | | | 5,58 % | 0,18 $ |
| iShares USD Green Bond ETF | | | 3,92 % | 0,17 $ |
| Itoham Yonekyu Holdings Inc | | | 2,51 % | 85 ¥ |
| Japan Property Management Center Co Ltd | | | 4,76 % | 29 ¥ |
| Jiin Ming Industry Co Ltd | | | 0,57 % | 0,35 NT$ |
| K World Computer Co Ltd | | | 4,37 % | 1,50 NT$ |
| KH Neochem Co Ltd | | | 3,67 % | 53 ¥ |
| Kolon Industries Inc | | | 4,94 % | 600 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 2,58 % | 600 ₩ |
| Kunyue Development Co Ltd | | | 1,39 % | 0,50 NT$ |
| Ladprao General Hospital PCL | | | 4,93 % | 0,03 ฿ |
| Lotus Pharmaceutical Co Ltd | | | 3,09 % | 5,78 NT$ |
| Lubair Aviation Technology Co Ltd Class A | | | 1,82 % | 0,35 CN¥ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 7,13 % | 0,20 CN¥ |
| M3 Technology Inc | | | 2,27 % | 1,99 NT$ |
| Macauto Industrial Co Ltd | | | 3,91 % | 2,32 NT$ |
| Megachem (Thailand) PCL | | | 5,20 % | 0,02 ฿ |
| Miraeasset Maps REIT 1 | | | 9,73 % | 137 ₩ |
| Nam Liong Global Corp | | | 3,86 % | 0,50 NT$ |
| Nanofilm Technologies International Ltd | | | 0,81 % | 0,00 SGD |
| Nanxing Machinery Co Ltd Class A | | | 1,55 % | 0,15 CN¥ |
| Northern 2 VCT | | | 5,50 % | 0,01 £ |
| Northern 3 VCT | | | 5,36 % | 0,03 £ |
| P.C.S. Machine Group Holding PCL | | | 9,55 % | 0,15 ฿ |
| Page Industries Ltd | | | 1,36 % | 150,00 ₹ |
| Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS | | | 0,45 % | 0,18 TRY |
| PharmaEssentia Corp | | | 0,20 % | 1,10 NT$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 18,56 % | 0,80 R$ |
| Pola Orbis Holdings Inc | | | 3,96 % | 21 ¥ |
| Precious Shipping PCL | | | 5,76 % | 0,10 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 4,90 % | 0,10 ฿ |
| Premier Marketing PCL | | | 8,51 % | 0,50 ฿ |
| Premier Technology PCL | | | 8,47 % | 0,50 ฿ |
| President Automobile Industries PCL | | | 14,08 % | 0,05 ฿ |
| Round One Corp | | | 1,32 % | 5 ¥ |
| Ryder Capital Limited | | | 6,25 % | 0,06 AU$ |
| S Prime Growth Leasehold REIT | | | 11,56 % | 0,10 ฿ |
| Sahamitr Pressure Container PCL | | | 7,40 % | 0,40 ฿ |
| Sakata Inx Corp | | | 3,92 % | 45 ¥ |
| Sandon Capital Investments Limited | | | 7,64 % | 0,01 AU$ |
| Sansei Landic Co Ltd | | | 4,09 % | 17 ¥ |
| Sea & Land Transportation Services Inc | | | 4,95 % | 1,00 NT$ |
| Shikoku Kasei Holdings Corp | | | 2,29 % | 25 ¥ |
| Siam City Cement PCL | | | 7,28 % | 4,00 ฿ |
| Somboon Advance Technology PCL | | | 12,15 % | 0,40 ฿ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,92 % | 0,12 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,31 % | 0,07 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,97 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,05 % | 0,13 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,24 % | 0,05 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,09 % | 0,18 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,68 % | 0,18 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,11 % | 0,14 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,50 % | 0,09 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,18 % | 0,13 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,48 % | 0,11 $ |
| SPDR Nuveen Municipal Bond ETF | | | 3,20 % | 0,08 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,09 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,04 % | 0,12 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,72 % | 0,07 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,90 % | 0,09 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,57 % | 0,15 $ |
| Srinanaporn Marketing PCL | | | 5,05 % | 0,25 ฿ |
| State Power Rixin Technology Co Ltd Class A | | | 1,24 % | 0,23 CN¥ |
| Stradim Espace Finances SA | | | 1,67 % | 0,09 € |
| Sweeten Real Estate Development Co Ltd | | | 2,41 % | 0,75 NT$ |
| Tainet Communication System Corp | | | 2,39 % | 1,50 NT$ |
| Takahashi Curtain Wall Corp | | | 3,96 % | 10 ¥ |
| Thai Foods Group PCL | | | 11,65 % | 0,23 ฿ |
| Thai Vegetable Oil PCL | | | 6,34 % | 0,80 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7,18 % | 0,80 ฿ |
| The ONE Enterprise PCL | | | 5,88 % | 0,05 ฿ |
| TQR PCL | | | 7,11 % | 0,18 ฿ |
| Unimit Engineering PCL | | | 7,50 % | 0,03 ฿ |
| Union Tool Co | | | 1,55 % | 60 ¥ |
| User Local Inc | | | 0,68 % | 14 ¥ |
| VanEck China Bond ETF | | | 1,84 % | 0,03 $ |
| VanEck Green Bond ETF | | | 4,02 % | 0,09 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,73 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,50 % | 0,09 $ |
| VanEck Short High Yield Muni ETF | | | 3,37 % | 0,07 $ |
| VanEck Vectors Long Muni ETF | | | 3,74 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,55 % | 0,04 $ |
| Vedant Fashions Ltd | | | 1,11 % | 8,00 ₹ |
| W.W. Grainger Inc BRDR | | | 0,64 % | 0,22 R$ |
| Wee Hur Holdings Ltd | | | 1,67 % | 0,01 SGD |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,84 % | 0,15 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8,10 % | 0,19 ฿ |
| YFC-Boneagle Electric Co Ltd | | | 3,86 % | 0,70 NT$ |
| Yongmao Holdings Ltd | | | 1,82 % | 0,01 SGD |
| Zangge Mining Co Ltd Class A | | | 1,78 % | 1,00 CN¥ |