| Starbucks Corp | | | 2.99% | $0.53 |
| Sixt SE Vz | | | 5.08% | €6.13 |
| Petroleo Brasileiro SA Petrobras ADR | | | 24.74% | $0.57 |
| Sixt SE | | | 3.49% | €6.11 |
| Orchid Island Capital Inc | | | 21.98% | $0.16 |
| Citigroup Inc | | | 3.54% | $0.51 |
| Nemetschek SE | | | 0.52% | €0.45 |
| Greencoat UK Wind PLC | | | 9.12% | £0.02 |
| Toyota Motor Corp | | | 3.97% | JP¥35 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.59% | $0.57 |
| Bank of Montreal | | | 4.92% | CA$1.43 |
| SAF Holland SE | | | 5.59% | €0.60 |
| Krones AG | | | 2.19% | €1.75 |
| Wustenrot & Wurttembergische AG | | | 4.79% | €0.65 |
| Nexstar Media Group Inc | | | 5.04% | $1.35 |
| Charles Schwab Corp | | | 1.42% | $0.25 |
| Williams-Sonoma Inc | | | 1.85% | $0.45 |
| Community Healthcare Trust Inc | | | 11.69% | $0.45 |
| Fresnillo PLC | | | 2.42% | $0.11 |
| Eaton Corp PLC | | | 1.55% | $0.86 |
| BioPharma Credit PLC | | | 16.13% | $0.02 |
| Foresight Solar Fund Limited | | | 9.81% | £0.02 |
| PSI Software SE | | | 0.00% | €0.40 |
| Croda International PLC | | | 4.06% | £0.61 |
| Capital One Financial Corp | | | 1.47% | $0.60 |
| Henderson Far East Income Limited | | | 12.14% | £0.06 |
| NEOS S&P 500(R) High Income ETF | | | 13.77% | $0.49 |
| Nexity SA | | | 0.00% | €2.50 |
| Chesnara PLC | | | 9.64% | £0.15 |
| Supermarket Income REIT PLC | | | 7.74% | £0.02 |
| Sequoia Economic Infrastructure Inc Ord | | | 9.15% | £0.02 |
| Klaveness Combination Carriers ASA | | | 19.50% | NOK 4.23 |
| Seven & i Holdings Co Ltd | | | 2.60% | JP¥21 |
| JB Hunt Transport Services Inc | | | 1.36% | $0.42 |
| Invitation Homes Inc | | | 3.45% | $0.26 |
| Rightmove PLC | | | 1.32% | £0.05 |
| Greggs PLC | | | 3.76% | £0.44 |
| H&R GmbH & Co KGaA | | | 2.69% | €0.10 |
| Invesco KBW High Dividend Yield Financial ETF | | | 14.20% | $0.16 |
| Papa John's International Inc | | | 5.91% | $0.42 |
| Jefferies Financial Group Inc | | | 3.73% | $0.30 |
| Natural Health Trends Corp | | | 16.38% | $0.20 |
| Western Alliance Bancorp | | | 2.29% | $0.36 |
| Louisiana-Pacific Corp | | | 1.33% | $0.24 |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 15.31% | $0.22 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.51% | $0.15 |
| E.ON SE ADR | | | 3.57% | $0.55 |
| EVS Broadcast Equipment SA | | | 3.18% | €1.10 |
| UNITE Group PLC | | | 4.33% | £0.22 |
| Invesco CEF Income Composite ETF | | | 9.47% | $0.16 |
| Clarkson PLC | | | 3.36% | £0.64 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.22% | $0.05 |
| Target Healthcare REIT PLC | | | 5.96% | £0.01 |
| Invesco Preferred ETF | | | 6.33% | $0.06 |
| Polaris Renewable Energy Inc | | | 7.39% | $0.15 |
| Allianz SE ADR | | | 4.42% | $1.25 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 6.21% | $3.08 |
| CQS New City High Yield Fund Ltd | | | 8.90% | £0.01 |
| M&G Credit Income Investment Trust PLC | | | 8.87% | £0.02 |
| The Merchants Trust PLC | | | 5.47% | £0.07 |
| Edinburgh Investment Trust PLC | | | 3.70% | £0.07 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.15% | $0.15 |
| Chemtrade Logistics Income Fund | | | 7.44% | CA$0.05 |
| Lithia Motors Inc Class A | | | 0.73% | $0.50 |
| Zona Franca de Iquique SA | | | 7.46% | CLP 30 |
| Bio-Techne Corp | | | 0.67% | $0.08 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.55% | $0.13 |
| Veolia Environnement SA ADR | | | 4.13% | $0.61 |
| VGP SA | | | 4.42% | €2.75 |
| Castle Private Equity AG | | | 32.65% | CHF 2.00 |
| Quinenco SA | | | 7.53% | CLP 638 |
| Signet Jewelers Ltd | | | 2.31% | $0.23 |
| Starwood European Real Estate Finance Ltd | | | 6.95% | £0.01 |
| Artesian Resources Corp Class A | | | 3.48% | $0.28 |
| Embotelladora Andina SA | | | 6.73% | CLP 55 |
| High Co | | | 8.20% | €0.40 |
| Invesco Senior Loan ETF | | | 8.65% | $0.15 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.78% | $0.07 |
| Landstar System Inc | | | 1.04% | $0.30 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.54% | €0.05 |
| Japan Exchange Group Inc | | | 2.46% | JP¥19 |
| Multi-Chem Ltd | | | 8.03% | SGD 0.11 |
| Provident Financial Services Inc | | | 6.20% | $0.24 |
| Jafco Group Co Ltd | | | 4.87% | JP¥150 |
| MAHLE-Metal Leve SA | | | 8.31% | R$3.47 |
| PRS REIT | | | 3.81% | £0.01 |
| Westlake Chemical Partners LP | | | 8.18% | $0.47 |
| PennyMac Financial Services Inc Class A | | | 1.24% | $0.20 |
| SEB European Equity Small Caps Fund D | | | 2.30% | €9.59 |
| Senior PLC | | | 1.90% | £0.01 |
| STINAG Stuttgart Invest AG | | | 3.87% | €0.42 |
| Hexagon AB ADR | | | 1.79% | $0.13 |
| Kid ASA | | | 5.70% | NOK 3.00 |
| Nebag AG | | | 4.60% | CHF 0.58 |
| Jensen-Group NV | | | 2.34% | €0.50 |
| Robert Walters PLC | | | 9.96% | £0.17 |
| Texaf SA | | | 5.56% | €1.57 |
| Brookline Bancorp Inc | | | 5.46% | $0.14 |
| Deutsche Bank AG BRDR | | | 2.14% | R$1.49 |
| Dierig Holding AG | | | 2.31% | €0.20 |
| Oil-Dri Corp of America | | | 1.43% | $0.28 |
| Takeuchi Mfg Co Ltd | | | 4.86% | JP¥98 |
| WAM Capital Ltd | | | 10.84% | A$0.08 |
| First Bank | | | 1.77% | $0.06 |
| GMexico Transportes SAB de CV | | | 6.06% | MX$0.50 |
| Mobeus Income & Growth VCT PLC | | | 3.97% | £0.05 |
| SoFi Weekly Income ETF | | | 0.52% | $0.07 |
| BankFinancial Corp | | | 3.31% | $0.10 |
| Heartland Financial USA Inc | | | 1.79% | $0.30 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.01% | JP¥42 |
| Invesco Financial Preferred ETF | | | 6.60% | $0.07 |
| Invesco S&P 500 Low Volatility ETF | | | 1.85% | $0.12 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.42% | $0.11 |
| Nippon Active Value Fund PLC | | | 1.68% | £0.03 |
| PT Merck Tbk | | | 9.14% | IDR 320.00 |
| Raketech Group Holding PLC | | | 24.33% | €0.05 |
| Toyota Boshoku Corp | | | 4.53% | JP¥35 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.51% | CA$0.04 |
| AVI Japan Opportunity Trust PLC | | | 1.51% | £0.01 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.86% | THB 0.35 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 9.23% | ₩1,000 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 4.53% | €3.21 |
| First Community Bankshares Inc | | | 3.19% | $0.29 |
| Friedman Industries Inc | | | 0.94% | $0.02 |
| FTAI Infrastructure Inc Shs | | | 3.36% | $0.03 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.81% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.66% | $0.13 |
| Klabin SA ADR | | | 7.33% | $0.13 |
| Lonza Group Ltd ADR | | | 0.70% | $0.39 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.81% | £0.05 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.68% | $0.27 |
| Soup Holdings Ltd | | | 3.33% | SGD 0.00 |
| Stelrad Group PLC | | | 5.64% | £0.05 |
| STV Group PLC | | | 6.98% | £0.07 |
| Tat Seng Packaging Group Ltd | | | 7.45% | SGD 0.03 |
| Tetragon Financial Group Ltd | | | 3.03% | $0.11 |
| Trajano Iberia SOCIMI SA | | | 60.69% | €0.02 |
| TT Electronics PLC | | | 9.08% | £0.04 |
| abrdn National Municipal Income Fund | | | 6.20% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.25% | $0.00 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 7.86% | THB 0.65 |
| Arclands Corp | | | 2.25% | JP¥20 |
| Atrato Onsite Energy PLC | | | 5.17% | £0.01 |
| Central Retail Corp PCL Ordinary Shares | | | 2.51% | THB 0.48 |
| CPR Gomu Industrial PCL | | | 34.10% | THB 0.09 |
| Daiseki Co Ltd | | | 1.97% | JP¥30 |
| Empresas Hites SA | | | 0.00% | CLP 7 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.63% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.27% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.67% | $0.14 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7.16% | $0.13 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.18 |
| Invesco Variable Rate Investment Grade ETF | | | 6.13% | $0.12 |
| Invesco Variable Rate Preferred ETF | | | 5.87% | $0.12 |
| Marwyn Value Investors Limited | | | 8.56% | £0.02 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.61% | $0.21 |
| Newmark Group Inc Class A | | | 1.15% | $0.03 |
| Pinnacle Financial Partners Inc | | | 1.01% | $0.22 |
| Princeton Bancorp Inc | | | 4.22% | $0.30 |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 12.58% | IDR 39.05 |
| PT Enseval Putera Megatrading Tbk | | | 7.42% | IDR 205.00 |
| Rokiskio Suris AB | | | 3.73% | €0.15 |
| SB Financial Group Inc | | | 3.10% | $0.13 |
| Subaru Co Ltd | | | 3.27% | JP¥120 |
| Timberland Bancorp Inc | | | 3.38% | $0.23 |
| Toho Co Ltd | | | 1.07% | JP¥40 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.57% | CHF 0.30 |
| Tyman PLC | | | 7.38% | £0.10 |
| Uchi Technologies Bhd | | | 8.70% | MYR 0.18 |
| Univanich Palm Oil PCL | | | 10.93% | THB 0.70 |
| Wakita & Co Ltd | | | 11.24% | JP¥38 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.85% | TRY 0.82 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.21% | €0.20 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Aoki Super Co Ltd | | | 0.00% | JP¥1,013,520 |
| AP Oil International Ltd | | | 3.70% | SGD 0.01 |
| APA Corp BRDR | | | 4.28% | R$1.24 |
| Arbeit-Times Co Ltd | | | 6.85% | JP¥3 |
| Arrow Syndicate PCL | | | 6.93% | THB 0.25 |
| Audience Analytics Ltd Ordinary Shares | | | 4.55% | SGD 0.01 |
| B-Soft Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Bancorp 34 Inc | | | 0.00% | $0.07 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.45 |
| Bassett Furniture Industries Inc | | | 4.28% | $0.16 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.38% | CN¥0.05 |
| Beijing Relpow Technology Co Ltd Class A | | | 0.76% | CN¥0.12 |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 1.69% | CN¥0.30 |
| Belc Co Ltd | | | 1.75% | JP¥49 |
| Beyondsoft Corp Class A | | | 0.22% | CN¥0.21 |
| BH Global Corp Ltd | | | 5.69% | SGD 0.01 |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1.17% | CN¥0.15 |
| Bonvests Holdings Ltd | | | 0.95% | SGD 0.02 |
| Braime Group PLC | | | 0.95% | £0.09 |
| Braime Group PLC Class A | | | 1.97% | £0.09 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.89% | CN¥0.10 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.37 |
| Centaur Media PLC | | | 7.35% | £0.01 |
| Central Security Patrols Co Ltd | | | 2.35% | JP¥25 |
| Champian Microelectronic Corp | | | 4.52% | NT$1.00 |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0.16% | CN¥0.12 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 2.04% | CN¥0.12 |
| Chayo Group PCL Ordinary Shares | | | 0.07% | THB 0.00 |
| Chememan PCL | | | 5.45% | THB 0.04 |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0.17% | CN¥0.05 |
| China Aviation Oil (Singapore) Corp Ltd | | | 4.48% | SGD 0.02 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.40% | CN¥0.04 |
| China West Construction Group Co Ltd Class A | | | 1.94% | CN¥0.10 |
| Chiyoda Co Ltd | | | 4.28% | JP¥14 |
| City Sports And Recreation PCL | | | 2.39% | THB 1.11 |
| CJ CheilJedang Corp | | | 5.02% | ₩1,000 |
| Compal Broadband Networks Inc | | | 0.00% | NT$0.50 |
| CQS Natural Resources G&I PLC | | | 3.62% | £0.01 |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 1.10% | CN¥0.15 |
| Daiken Co Ltd | | | 5.35% | JP¥15 |
| Dalian Demaishi Precision Technology Co Ltd Class A | | | 1.35% | CN¥0.15 |
| DBG Technology Co Ltd Class A | | | 1.03% | CN¥0.20 |
| DCM Holdings Co Ltd | | | 3.52% | JP¥20 |
| De Rucci Healthy Sleep Co Ltd Class A | | | 5.35% | CN¥1.00 |
| Dimensional Inflation-Protected Securities ETF | | | 3.98% | $0.25 |
| Dimensional National Municipal Bond ETF | | | 2.94% | $0.08 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.29% | $0.18 |
| Doutor Nichires Holdings Co Ltd | | | 2.00% | JP¥16 |
| Eco's Co Ltd | | | 5.36% | JP¥55 |
| Ekarat Engineering PCL | | | 9.90% | THB 0.05 |
| Escrow Agent Japan Inc | | | 9.23% | JP¥4 |
| First Northwest Bancorp | | | 2.85% | $0.07 |
| Furuno Electric Co Ltd | | | 4.56% | JP¥15 |
| Graphite Design Inc | | | 4.68% | JP¥40 |
| Gresham House PLC | | | 0.00% | £0.16 |
| Gresham Technologies PLC | | | 0.45% | £0.01 |
| Guang Zhou Huayan Precision Machinery Co Ltd Class A | | | 3.55% | CN¥0.50 |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Guangdong Greenway Technology Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Guangdong Huiyun Titanium Industry Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Guangdong Jia Yuan Technology Shares Co Ltd Class A | | | 0.08% | CN¥0.55 |
| Guangdong Nedfon Air System Co Ltd Ordinary Shares - Class A | | | 2.86% | CN¥0.61 |
| Guangdong Sitong Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A | | | 0.73% | CN¥0.12 |
| Halows Co Ltd | | | 1.56% | JP¥22 |
| Hangcha Group Co Ltd Class A | | | 2.79% | CN¥0.29 |
| Hangzhou First Applied Material Co Ltd Class A | | | 2.17% | CN¥0.11 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 4.32% | CN¥0.20 |
| Hanjia Design Group Co Ltd Class A | | | 3.13% | CN¥0.22 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.40% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.52% | £0.01 |
| Harworth Group PLC | | | 0.93% | £0.01 |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 2.88% | CN¥0.33 |
| HG Technologies Co Ltd Class A | | | 0.64% | CN¥0.11 |
| Hiap Hoe Ltd | | | 1.49% | SGD 0.01 |
| HomeCo Daily Needs REIT Units | | | 7.11% | A$0.02 |
| Hong Leong Finance Ltd | | | 5.43% | SGD 0.13 |
| HYE Technology Co Ltd | | | 0.00% | NT$0.64 |
| Inclusio SA Ordinary Shares | | | 5.47% | €0.70 |
| Inter Pharma PCL | | | 0.99% | THB 0.11 |
| Interlink Communication PCL | | | 7.43% | THB 0.20 |
| Interlink Telecom PCL | | | 5.19% | THB 0.06 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.20% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.54% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.79% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.84% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.88% | $0.05 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.90% | $0.12 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.82% | $0.13 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.51% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.50% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.42% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.88% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.68% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3.01% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.26% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.48% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.54% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.92% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.64% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.08 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.09% | $0.07 |
| Invesco High Yield Bond Factor ETF | | | 7.52% | $0.13 |
| Invesco International Corporate Bond ETF | | | 2.94% | $0.04 |
| Invesco Investment Grade Defensive ETF | | | 4.09% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.42% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.19% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.08 |
| Invesco Real Assets ESG ETF | | | 3.30% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.92% | $0.10 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.40 |
| Invesco Taxable Municipal Bond ETF | | | 4.00% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.47% | $0.15 |
| Izutsuya Co Ltd | | | 1.45% | JP¥5 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8.03% | CN¥0.25 |
| Jiangsu Bojun Industrial Technology Co Ltd Class A | | | 0.60% | CN¥0.07 |
| Jiangsu gdk Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Jiangsu Hongde Special Parts Co Ltd Class A | | | 1.23% | CN¥0.25 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.15 |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 3.70% | CN¥0.04 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Jiaze Renewables Corp Ltd Class A | | | 3.40% | CN¥0.08 |
| Jilin OLED Material Tech Co Ltd Class A | | | 4.37% | CN¥0.71 |
| Job Solution Sweden Holding AB | | | 0.00% | SEK 1.66 |
| Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
| KAITORI OKOKU Co Ltd | | | 2.51% | JP¥8 |
| Kanseki Co Ltd | | | 4.62% | JP¥12 |
| Kim Heng Ltd | | | 3.22% | SGD 0.00 |
| Kintetsu Department Store Co Ltd | | | 1.97% | JP¥10 |
| Kohnan Shoji Co Ltd | | | 3.52% | JP¥45 |
| Kumwell Corp PCL | | | 5.71% | THB 0.07 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 16.88% | R$0.03 |
| Lemtech Holdings Co Ltd | | | 3.53% | NT$0.50 |
| Leo Global Logistics PCL Ordinary Shares | | | 7.49% | THB 0.20 |
| Liaoning Chengda Biotechnology Co Ltd Class A | | | 3.25% | CN¥1.00 |
| Life Corp | | | 3.19% | JP¥18 |
| Logo Yazilim Sanayi ve Ticaret AS | | | 4.60% | TRY 1.50 |
| Maruyoshi Center Inc | | | 1.51% | JP¥30 |
| Maruzen Co Ltd | | | 3.82% | JP¥45 |
| Materials - Petroleum JSC | | | 4.99% | ₫1,500 |
| Mercal Inmuebles Socimi SA | | | 3.28% | €1.01 |
| Mid-Southern Bancorp Inc | | | 1.55% | $0.06 |
| MrMax Holdings Ltd | | | 7.29% | JP¥27 |
| Mun Siong Engineering Ltd | | | 1.48% | SGD 0.00 |
| NFC PCL | | | 0.00% | THB 0.18 |
| Ningbo Heli Technology Co Ltd Class A | | | 1.64% | CN¥0.13 |
| Ningbo Joy Intelligent Logistics Technology Co Ltd Class A | | | 1.28% | CN¥0.20 |
| Ningbo Menovo Pharmaceutical Co Ltd Class A | | | 0.15% | CN¥0.17 |
| NOMURA Co Ltd | | | 7.76% | JP¥25 |
| OM Holdings Ltd | | | 1.16% | A$0.02 |
| One Media iP Group PLC | | | 1.47% | £0.00 |
| Onward Holdings Co Ltd | | | 10.07% | JP¥12 |
| Oppenheimer Holdings Inc Class A | | | 1.27% | $0.15 |
| Papoutsanis SA | | | 2.39% | €0.02 |
| Precise Corp PCL | | | 8.14% | THB 0.14 |
| Prima Marine PCL | | | 8.28% | THB 0.25 |
| Primis Financial Corp | | | 4.90% | $0.10 |
| Property Perfect PCL | | | 11.82% | THB 0.02 |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 14.49% | IDR 91.00 |
| PT Multipolar Technology Tbk | | | 0.60% | IDR 181.00 |
| Qiming Information Technology Co Ltd Class A | | | 0.06% | CN¥0.05 |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1.66% | CN¥0.09 |
| Ramkhamhaeng Hospital PCL | | | 1.09% | THB 0.30 |
| Retail Partners Co Ltd | | | 2.84% | JP¥11 |
| Rojana Industrial Park PCL | | | 9.17% | THB 0.30 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.25% | CN¥0.15 |
| Sahamit Machinery PCL | | | 7.37% | THB 0.20 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.69% | THB 0.20 |
| Salisbury Bancorp Inc | | | 0.00% | $0.16 |
| San A Co Ltd | | | 7.16% | JP¥37 |
| Sao Ta Foods JSC | | | 5.63% | ₫2,000 |
| SAP SE BRDR | | | 0.70% | R$11.09 |
| Sappe PCL | | | 5.84% | THB 1.65 |
| Servyou Software Group Co Ltd Class A | | | 0.34% | CN¥0.25 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Shanghai Action Education Technology Co Ltd Class A | | | 3.85% | CN¥2.00 |
| Shanghai Electric Power Co Ltd Class A | | | 2.29% | CN¥0.04 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.65% | CN¥0.06 |
| Shengyi Technology Co Ltd Class A | | | 1.97% | CN¥0.45 |
| Shenzhen Bestek Technology Co Ltd Class A | | | 0.55% | CN¥0.09 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.85% | CN¥0.20 |
| Shenzhen Hello Tech Energy Co Ltd Class A | | | 0.47% | CN¥2.08 |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0.62% | CN¥0.09 |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0.11% | CN¥0.10 |
| Shenzhen Leaguer Co Ltd Class A | | | 1.16% | CN¥0.08 |
| Shenzhen MinDe Electronics Technology Ltd Class A | | | 0.13% | CN¥0.10 |
| Shenzhen Urban Transport Planning Center Co Ltd Class A | | | 0.09% | CN¥0.04 |
| SI-TECH Information Technology Co Ltd | | | 0.09% | CN¥0.01 |
| Siam Steel Service Center PCL | | | 7.50% | THB 0.19 |
| Siamese Asset PCL Ordinary Shares | | | 1.07% | THB 0.05 |
| Singapore Land Group Ltd | | | 2.30% | SGD 0.04 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.30 |
| Sinocare Inc Class A | | | 0.99% | CN¥0.20 |
| Soft-World International Corp | | | 7.39% | NT$7.00 |
| Sonic Interfreight PCL | | | 3.59% | THB 0.11 |
| Star Money PCL | | | 3.75% | THB 0.04 |
| Sub Sri Thai PCL | | | 0.51% | THB 0.03 |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 1.14% | CN¥0.04 |
| Suzhou YourBest New-type Materials Co Ltd Class A | | | 0.92% | CN¥0.18 |
| Tabio Corp | | | 5.20% | JP¥30 |
| TASCO Bhd | | | 4.75% | MYR 0.04 |
| Teera-Mongkol Industry PCL | | | 1.44% | THB 0.02 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 6.67% | CN¥0.46 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.12 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 0.12 |
| The Income & Growth VCT | | | 9.64% | £0.04 |
| The Klinique Medical Clinic PCL | | | 4.52% | THB 0.50 |
| The ONE Enterprise PCL | | | 6.75% | THB 0.16 |
| Thonburi Healthcare Group PCL | | | 4.79% | THB 0.60 |
| Time Dotcom Bhd | | | 2.04% | MYR 0.54 |
| TOA Paint (Thailand) PCL | | | 5.14% | THB 0.25 |
| Tongling Jieya Biologic Technology Co Ltd Class A | | | 1.37% | CN¥0.50 |
| TongXing Environmental Protection Technology Co Ltd Ordinary Shares - Class A | | | 0.38% | CN¥0.25 |
| Tropical Canning (Thailand) PCL | | | 5.13% | THB 0.50 |
| TSTE PCL | | | 0.91% | THB 0.14 |
| Unisem (M) Bhd | | | 4.23% | MYR 0.02 |
| United Paper PCL | | | 7.74% | THB 0.27 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.81% | THB 0.09 |
| Uoki Co Ltd | | | 1.94% | JP¥10 |
| Vario Secure Inc Ordinary Shares | | | 0.00% | JP¥41 |
| Vibhavadi Medical Center PCL | | | 3.21% | THB 0.06 |
| Vietnam Sun Corp | | | 57.14% | ₫800 |
| Vivara Participacoes SA Ordinary Shares | | | 3.31% | R$0.36 |
| Wanhua Chemical Group Co Ltd Class A | | | 3.90% | CN¥1.60 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.79% | JP¥65 |
| Watt's SA | | | 2.74% | CLP 20 |
| Wcon Electronics (Guangdong) Co Ltd Class A | | | 1.42% | CN¥0.50 |
| Wellhope Foods Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Wiik PCL | | | 4.49% | THB 0.06 |
| WP Energy PCL | | | 8.77% | THB 0.25 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.21% | CN¥0.07 |
| Xiamen Kingdomway Group Co Class A | | | 1.34% | CN¥0.20 |
| Xianheng International Science & Technology Co Ltd Class A | | | 1.16% | CN¥0.35 |
| Yakuodo Holdings Co Ltd Ordinary Shares | | | 3.11% | JP¥25 |
| Yamazawa Co Ltd | | | 2.36% | JP¥14 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3.10% | CN¥0.40 |
| YONDOSHI HOLDINGS Inc | | | 4.78% | JP¥42 |
| Zhejiang Bofay Electric Co Ltd Class A | | | 0.34% | CN¥0.26 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.28% | CN¥0.17 |
| Zhejiang Oceanking Development Co Ltd Class A | | | 3.18% | CN¥0.43 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.40% | CN¥0.08 |
| Zhejiang Supor Co Ltd Class A | | | 4.76% | CN¥3.03 |
| Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| ZheJiang Walrus New Materials Co Ltd Class A | | | 6.29% | CN¥0.30 |
| Zhejiang Whyis Technology Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Zheshang Development Group Co Ltd Class A | | | 5.86% | CN¥0.50 |
| Zhonghong Pulin Medical Products Co Ltd Class A | | | 4.52% | CN¥0.70 |
| Zjamp Group Co Ltd Class A | | | 3.48% | CN¥0.30 |