| The Home Depot Inc | | | 2,51 % | 2,30 $ |
| Linde PLC | | | 1,26 % | 1,50 $ |
| Prospect Capital Corp | | | 19,78 % | 0,05 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 4,76 % | 0,48 $ |
| Reckitt Benckiser Group PLC | | | 3,30 % | 0,88 £ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,04 % | 0,96 $ |
| Wolters Kluwer NV | | | 3,70 % | 0,93 € |
| Haleon PLC | | | 1,75 % | 0,02 £ |
| VF Corp | | | 1,85 % | 0,09 $ |
| Rolls-Royce Holdings PLC | | | 0,80 % | 0,05 £ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,30 % | 0,42 $ |
| Flex LNG Ltd | | | 10,98 % | 0,75 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4,48 % | 0,30 € |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,59 % | 0,29 $ |
| SSE PLC | | | 2,39 % | 0,43 £ |
| FactSet Research Systems Inc | | | 2,00 % | 1,10 $ |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1,33 % | 0,02 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,18 % | 0,19 $ |
| Ryanair Holdings PLC | | | 1,38 % | 0,23 € |
| General Motors Co | | | 0,91 % | 0,15 $ |
| The Cigna Group | | | 2,15 % | 1,51 $ |
| Western Digital Corp | | | 0,19 % | 0,10 $ |
| ResMed Inc | | | 0,93 % | 0,60 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1,91 % | 0,16 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,83 % | 0,34 $ |
| Hikma Pharmaceuticals PLC | | | 4,96 % | 0,36 £ |
| The Mosaic Co | | | 3,16 % | 0,22 $ |
| Smurfit WestRock PLC | | | 3,84 % | 0,43 £ |
| Sonic Healthcare Ltd | | | 4,53 % | 0,63 AU$ |
| Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist | | | 5,98 % | 0,24 € |
| Expedia Group Inc | | | 0,79 % | 0,40 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6,59 % | 0,36 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,13 % | 0,16 € |
| Dynacor Group Inc | | | 2,37 % | 0,01 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2,86 % | 0,15 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 97,23 % | 0,40 $ |
| Shutterstock Inc | | | 8,57 % | 0,33 $ |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2,50 % | 0,23 € |
| SPIE SA | | | 2,02 % | 0,30 € |
| SBA Communications Corp Class A | | | 2,49 % | 1,11 $ |
| CapitaLand Integrated Commercial Trust | | | 4,71 % | 0,07 SGD |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1,13 % | 0,11 € |
| Invesco Preferred Shares UCITS ETF | | | 5,24 % | 0,19 $ |
| Insurance Australia Group Ltd | | | 4,63 % | 0,19 AU$ |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0,66 % | 0,12 $ |
| Moelis & Co Class A | | | 4,38 % | 0,65 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,77 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,30 % | 0,20 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,31 % | 0,13 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 100,41 % | 0,39 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,20 % | 0,38 $ |
| CapitaLand India Trust | | | 6,50 % | 0,04 SGD |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2,94 % | 0,06 € |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4,21 % | 0,41 $ |
| Haleon PLC ADR | | | 1,72 % | 0,06 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,06 % | 0,39 $ |
| Want Want China Holdings Ltd | | | 3,25 % | 0,16 HK$ |
| FutureFuel Corp | | | 5,56 % | 0,06 $ |
| Fiskars Oyj | | | 6,31 % | 0,42 € |
| GAIL (India) Ltd DR | | | 3,79 % | 0,07 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,30 % | 0,33 € |
| Kronos Worldwide Inc | | | 3,48 % | 0,05 $ |
| OTC Markets Group Inc | | | 1,38 % | 0,18 $ |
| Insperity Inc | | | 11,36 % | 0,60 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,48 % | 0,23 $ |
| Invesco Global Clean Energy UCITS ETF Inc | | | 1,91 % | 0,22 $ |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4,57 % | 0,05 € |
| American Assets Trust Inc | | | 6,92 % | 0,34 $ |
| Global X Bitcoin Covered Call ETF | | | 60,51 % | 0,19 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,87 % | 0,06 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 3,98 % | 0,34 € |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4,65 % | 0,05 $ |
| LandBridge Co LLC Class A shares | | | 0,56 % | 0,10 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,12 % | 0,32 € |
| Defiance Leveraged Long + Income MSTR ETF | | | 133,72 % | 0,15 $ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,17 % | 0,38 $ |
| Ansell Ltd | | | 2,49 % | 0,43 AU$ |
| Fiera Capital Corp - Class A | | | 7,40 % | 0,11 CA$ |
| Invesco USD AT1 CoCo Bond UCITS ETF USD Dist | | | 6,04 % | 0,29 $ |
| Scottish American Investment Company PLC | | | 3,08 % | 0,04 £ |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3,31 % | 0,15 € |
| Invesco MSCI USA UCITS ETF Inc | | | 1,15 % | 0,27 $ |
| ResMed Inc Chess Depository Interest | | | 0,97 % | 0,06 AU$ |
| Cactus Inc Class A | | | 1,06 % | 0,14 $ |
| Dah Sing Banking Group Ltd | | | 4,73 % | 0,31 HK$ |
| Aris Water Solutions Inc Class A | | | 1,89 % | 0,14 $ |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2,49 % | 0,22 € |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6,51 % | 0,10 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,07 % | 0,39 $ |
| RB Global Inc | | | 1,22 % | 0,31 $ |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2,85 % | 0,23 € |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2,13 % | 0,15 € |
| Dah Sing Financial Holdings Ltd | | | 5,67 % | 1,16 HK$ |
| Invesco Euro Government Bond UCITS ETF | | | 2,93 % | 0,24 € |
| Kurv Yield Premium Strategy Google ETF | | | 12,76 % | 0,40 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,80 % | 0,05 $ |
| Shaver Shop Group Ltd | | | 6,17 % | 0,06 AU$ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4,00 % | 0,34 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,39 % | 0,63 ZAR |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0,75 % | 0,04 MX$ |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3,07 % | 0,04 € |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4,82 % | 0,23 $ |
| Challenger Ltd | | | 3,58 % | 0,15 AU$ |
| Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution | | | 3,13 % | 0,04 € |
| Invesco EUR AAA CLO UCITS ETF Dist | | | 2,48 % | 0,15 € |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1,26 % | 0,02 £ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,94 % | 0,49 $ |
| Liberty Energy Inc Class A | | | 1,21 % | 0,08 $ |
| Ryerson Holding Corp | | | 2,66 % | 0,19 $ |
| Sdiptech AB | | | 7,51 % | 2,00 SEK |
| Sigma Healthcare Ltd | | | 1,45 % | 0,01 AU$ |
| Agora SA | | | 5,59 % | 0,50 PLN |
| APL Apollo Tubes Ltd | | | 0,26 % | 5,75 ₹ |
| AXA IM Short Duration Income UCITS ETF - EUR (H) Dist | | | 2,81 % | 0,05 € |
| Digital Core REIT Units | | | 6,99 % | 0,02 $ |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist | | | 4,66 % | 0,06 $ |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3,17 % | 0,04 € |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2,70 % | 0,24 € |
| Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist | | | 5,93 % | 0,53 £ |
| Ratch Group PCL Shs Foreign Registered | | | 5,23 % | 0,80 ฿ |
| Unilever PLC BRDR | | | 3,05 % | 3,10 R$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,32 R$ |
| AXA IM Short Duration Income UCITS ETF - USD Dist | | | 2,73 % | 0,05 $ |
| Cakovecki Mlinovi DD | | | 8,68 % | 0,50 € |
| Defiance Leveraged Long + Income HIMS ETF | | | 98,15 % | 0,35 $ |
| Elite UK REIT Units | | | 8,66 % | 0,00 £ |
| Giant Manufacturing Co Ltd | | | 2,69 % | 2,20 NT$ |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist | | | 4,59 % | 0,06 $ |
| Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution | | | 3,23 % | 0,04 € |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist | | | 4,62 % | 0,06 $ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,18 % | 0,32 £ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,09 % | 0,38 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,36 % | 0,32 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,48 % | 0,36 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,08 % | 0,36 £ |
| Kitz Corp | | | 2,78 % | 21 ¥ |
| Kuriyama Holdings Corp | | | 3,52 % | 28 ¥ |
| Kurv Yield Premium Strategy Apple ETF | | | 13,55 % | 0,25 $ |
| LIC Housing Finance Ltd | | | 1,86 % | 10,00 ₹ |
| Micro-Star International Co Ltd | | | 5,30 % | 5,00 NT$ |
| Prosperity Real Estate Investment Trust | | | 7,80 % | 0,06 HK$ |
| Rail Vikas Nigam Ltd | | | 0,86 % | 1,72 ₹ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,97 % | 0,46 ZAR |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,74 % | 0,04 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,28 % | 0,22 AU$ |
| Tyson Foods Inc BRDR | | | 2,29 % | 1,86 R$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,63 % | 0,49 $ |
| VH Global Energy Infrastructure PLC | | | 5,82 % | 0,01 £ |
| Weyerhaeuser Co BRDR | | | 2,22 % | 0,78 R$ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,45 % | 0,02 SGD |
| Asahi India Glass Ltd | | | 0,22 % | 2,00 ₹ |
| Automated Bank Services Ltd | | | 5,70 % | 0,75 ₪ |
| Computer Direct Group Ltd | | | 5,53 % | 4,50 ₪ |
| Finolex Industries Ltd | | | 1,08 % | 3,60 ₹ |
| Gabriel India Ltd | | | 0,51 % | 2,95 ₹ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15,27 % | 0,85 R$ |
| Global X Nasdaq 100 Covered Call ETF | | | 10,84 % | 0,09 AU$ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2,90 % | 0,15 CN¥ |
| Infomedia Ltd | | | 2,36 % | 0,02 AU$ |
| Ingenia Communities Group | | | 2,05 % | 0,04 AU$ |
| Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution | | | 3,24 % | 0,04 € |
| Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution | | | 3,10 % | 0,04 € |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist | | | 4,58 % | 0,06 $ |
| Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution | | | 3,21 % | 0,04 € |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist | | | 4,67 % | 0,06 $ |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3,00 % | 0,04 € |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3,11 % | 0,52 £ |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4,09 % | 0,33 € |
| Invesco USD AAA CLO UCITS ETF Dist | | | 4,05 % | 0,27 $ |
| Lynch Group Holdings Ltd | | | 6,51 % | 0,09 AU$ |
| NRB Bearings Ltd | | | 3,69 % | 4,30 ₹ |
| oOh media Ltd | | | 6,10 % | 0,02 AU$ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 5,04 % | 0,80 ฿ |
| Reit 1 Ltd | | | 3,65 % | 0,22 ₪ |
| Richmond Mutual Bancorp Inc | | | 4,44 % | 0,15 $ |
| Sentral REIT | | | 7,83 % | 0,03 MYR |
| TransDigm Group Inc BRDR | | | 6,03 % | 6,70 R$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,68 % | 0,59 € |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 € |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,35 % | 0,68 R$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,13 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3,75 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,21 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,37 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,51 % | 0,02 AU$ |
| Amos Luzon Development And Energy Group Ltd | | | 1,85 % | 0,09 ₪ |
| Aspen Group Ltd | | | 8,62 % | 0,10 ₪ |
| Aspial Lifestyle Ltd | | | 2,11 % | 0,00 SGD |
| AXYZ Co Ltd | | | 2,90 % | 113 ¥ |
| BGRIMM Technology Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Bread Financial Holdings Inc BRDR | | | 0,92 % | 0,20 R$ |
| Carter's Inc BRDR | | | 1,84 % | 0,47 R$ |
| Catrion Catering Holding Co | | | 3,09 % | 1,15 SAR |
| CB Industrial Product Holding Bhd | | | 3,25 % | 0,02 MYR |
| Changzheng Engineering Technology Co Ltd - Class A | | | 0,47 % | 0,06 CN¥ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 3,01 % | 0,12 CN¥ |
| Crystal International Group Ltd | | | 4,38 % | 0,16 HK$ |
| Defiance Leveraged Long + Income AMD ETF | | | 23,16 % | 0,23 $ |
| Defiance Leveraged Long + Income SMCI ETF | | | 80,80 % | 0,27 $ |
| Dow Inc BRDR | | | 3,19 % | 0,33 R$ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,05 % | 0,54 R$ |
| Far East Holdings Bhd | | | 2,99 % | 0,06 MYR |
| Fu Yu Property Co Ltd | | | 4,33 % | 1,80 NT$ |
| GAIL (India) Ltd DR | | | 7,40 % | 0,07 $ |
| General Motors Co Cedear | | | 0,00 % | 0,03 ARS |
| Global X Australian Bank Credit ETF | | | 5,54 % | 0,03 AU$ |
| Global X S&P 500 Covered Call ETF | | | 10,76 % | 0,06 AU$ |
| Goodman Property Trust | | | 6,87 % | 0,02 € |
| Green World Hotels Co Ltd | | | 4,73 % | 2,00 NT$ |
| Guangdong Huicheng Vacuum Technology Co Ltd - Class A | | | 0,48 % | 0,10 CN¥ |
| Harsha Engineers International Ltd | | | 0,27 % | 1,00 ₹ |
| Hilan Ltd | | | 1,50 % | 2,00 ₪ |
| Huadong Medicine Co Ltd Class A | | | 2,59 % | 0,35 CN¥ |
| Huntington Ingalls Industries Inc BRDR | | | 0,89 % | 0,07 R$ |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4,81 % | 0,41 £ |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6,40 % | 0,09 £ |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0,92 % | 0,21 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,09 % | 0,40 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3,94 % | 0,37 £ |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4,53 % | 0,05 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 3,95 % | 0,37 £ |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,05 % | 0,35 £ |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4,70 % | 0,40 £ |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 3,87 % | 0,30 CN¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,20 % | 0,33 R$ |
| Kitoku Shinryo Co Ltd | | | 2,29 % | 20 ¥ |
| Macquarie Group Ltd Hybrid Security | | | 5,65 % | 1,45 AU$ |
| Maxiparts Ltd | | | 4,28 % | 0,03 AU$ |
| Maybank Securities (Thailand) PCL | | | 4,14 % | 0,12 ฿ |
| Mayfield Group Holdings Ltd | | | 1,41 % | 0,02 AU$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,16 % | 2,15 R$ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,66 % | 0,30 ฿ |
| NatWest Group PLC BRDR | | | 5,38 % | 1,32 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11,28 % | 0,09 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,11 % | 20 ¥ |
| Orilina Properties Real Estate Investment Co | | | 3,01 % | 0,02 € |
| OTG Latin America ETF | | | 1,70 % | 0,06 $ |
| Paramount Corp Bhd | | | 8,33 % | 0,03 MYR |
| Parker Hannifin Corp BRDR | | | 0,51 % | 1,68 R$ |
| PPG Industries Inc BRDR | | | 1,73 % | 1,32 R$ |
| Praemium Ltd | | | 3,27 % | 0,01 AU$ |
| Raoom Trading Co | | | 2,47 % | 0,37 SAR |
| Ratch Group PCL | | | 5,16 % | 0,80 ฿ |
| Red River Bancshares Inc | | | 0,75 % | 0,15 $ |
| Riyadh Cement Co | | | 8,79 % | 1,00 SAR |
| Route Mobile Ltd | | | 2,36 % | 2,00 ₹ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,09 % | 0,12 $ |
| Runben Biotechnology Co Ltd - Class A | | | 1,83 % | 0,20 CN¥ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,46 % | 0,04 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,22 % | 0,21 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,68 % | 0,06 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,68 % | 0,06 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,77 % | 0,88 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,23 % | 0,19 SGD |
| Scientific and Medical Equipment House Co | | | 3,68 % | 1,00 SAR |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| Shin Foong Specialty and Applied Materials Co | | | 2,98 % | 1,00 NT$ |
| Silicon Rental Solutions Ltd | | | 1,33 % | 1,00 ₹ |
| Skylark Holdings Co Ltd | | | 0,72 % | 8 ¥ |
| SMI 3Fourteen REAL Asset Allocation ETF | | | 2,06 % | 0,13 $ |
| SPIC Green Energy Co Ltd Class A | | | 0,73 % | 0,02 CN¥ |
| Suny Cellular Communication Ltd | | | 11,29 % | 0,02 ₪ |
| Ta Liang Technology Co Ltd | | | 0,34 % | 1,00 NT$ |
| TE Connectivity PLC BRDR | | | 0,94 % | 1,42 R$ |
| The Federal Bank Ltd DR | | | 0,50 % | 0,01 $ |
| The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S | | | 1,49 % | 0,01 $ |
| The Home Depot Inc Cedear | | | 2,30 % | 0,07 ARS |
| The South Indian Bank Ltd | | | 0,97 % | 0,40 ₹ |
| Theeb Car Rental Co | | | 4,96 % | 0,37 SAR |
| TPL Plastech Ltd | | | 1,48 % | 1,00 ₹ |
| Veljan Denison Ltd | | | 0,88 % | 8,50 ₹ |
| VST Tillers Tractors Ltd | | | 0,35 % | 20,00 ₹ |
| Westports Holdings Bhd | | | 3,55 % | 0,10 MYR |
| Xi'an Sinofuse Electric Co Ltd Class A | | | 0,35 % | 0,07 CN¥ |
| XMH Holdings Ltd | | | 0,13 % | 0,08 SGD |
| Yum Brands Inc ADR | | | 1,32 % | 1,32 R$ |