| Danaher Corp | | | 0.58% | $0.32 |
| HSBC Holdings PLC | | | 4.50% | $0.36 |
| GE Aerospace | | | 0.47% | $0.36 |
| Samsung SDI Co Ltd GDR | | | 0.33% | $0.18 |
| Sysco Corp | | | 2.89% | $0.51 |
| Samsung Electronics Co Ltd GDR | | | 2.02% | $6.38 |
| Blackstone Secured Lending Fund | | | 11.55% | $0.77 |
| Ellington Financial Inc | | | 11.35% | $0.13 |
| Invesco Mortgage Capital Inc | | | 18.66% | $0.34 |
| Novartis AG ADR | | | 3.04% | $3.99 |
| Ellington Credit Co | | | 18.29% | $0.08 |
| Samsung Electronics Co Ltd DR | | | 1.60% | $6.37 |
| Adecco Group AG | | | 3.97% | CHF 1.00 |
| Piaggio & C. SpA | | | 4.48% | €0.04 |
| YieldMax Ultra Option Income Strategy ETF | | | 132.69% | $0.08 |
| Proximus SA | | | 2.91% | €0.10 |
| Fu Shou Yuan International Group Ltd | | | 5.70% | HK$0.17 |
| Ithaca Energy PLC | | | 10.48% | £0.09 |
| YieldMax Universe Fund of Option Income ETFs | | | 108.43% | $0.14 |
| Humana Inc | | | 1.49% | $0.89 |
| NEOS Nasdaq-100(R) High Income ETF | | | 12.46% | $0.53 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.23% | CHF 150.00 |
| NEOS S&P 500(R) High Income ETF | | | 11.72% | $0.46 |
| PennyMac Mortgage Investment Trust | | | 12.84% | $0.40 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.05% | $0.24 |
| YieldMax NVDA Option Income Strategy ETF | | | 92.31% | $0.67 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.93% | $0.44 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25.23% | $0.34 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.22% | CHF 1,500.00 |
| Morgan Stanley Direct Lending Fund | | | 11.98% | $0.50 |
| Advance Auto Parts Inc | | | 2.00% | $0.25 |
| American Financial Group Inc | | | 2.47% | $0.80 |
| NEOS Bitcoin High Income ETF | | | 28.59% | $1.26 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 46.48% | $0.09 |
| Sandstorm Gold Ltd | | | 0.50% | $0.02 |
| Toll Brothers Inc | | | 0.77% | $0.25 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 66.44% | $0.44 |
| HSBC Holdings PLC ADR | | | 2.76% | $1.80 |
| Amdocs Ltd | | | 2.71% | $0.53 |
| Liechtensteinische Landesbank AG | | | 3.66% | CHF 2.80 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 61.80% | $0.30 |
| Himalaya Shipping Ltd | | | 6.03% | NOK 0.01 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.94% | $0.14 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 39.06% | $0.31 |
| American Eagle Outfitters Inc | | | 2.85% | $0.13 |
| Vipshop Holdings Ltd ADR | | | 2.47% | $0.48 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 27.81% | $0.85 |
| TPG RE Finance Trust Inc | | | 10.73% | $0.24 |
| YieldMax META Option Income Strategy ETF | | | 62.04% | $0.52 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.74% | $0.14 |
| YieldMax MRNA Option Income Strategy ETF | | | 163.87% | $0.13 |
| YieldMax PLTR Option Income Strategy ETF | | | 119.20% | $4.66 |
| POSCO Holdings Inc ADR | | | 3.30% | $0.34 |
| Modiv Industrial Inc - Class C | | | 7.96% | $0.10 |
| Defiance R2000 Target 30 Income ETF | | | 87.85% | $0.34 |
| Entain PLC | | | 2.80% | £0.09 |
| RIT Capital Partners | | | 2.01% | £0.22 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 93.92% | $0.41 |
| NEOS Russell 2000 High Income ETF | | | 11.95% | $0.50 |
| OGE Energy Corp | | | 3.80% | $0.42 |
| Defiance S&P 500 Target 30 Income ETF | | | 67.71% | $0.35 |
| Stalexport Autostrady SA | | | 20.32% | PLN 0.63 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.58% | $2.08 |
| NEOS Real Estate High Income ETF | | | 11.67% | $0.48 |
| Immersion Corp | | | 2.81% | $0.05 |
| OceanaGold Corp | | | 0.49% | $0.03 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.79% | $0.13 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38.53% | $0.25 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 57.09% | $0.73 |
| Invesco CEF Income Composite ETF | | | 8.05% | $0.13 |
| MV Oil Trust | | | 22.57% | $0.28 |
| Invesco Preferred ETF | | | 6.02% | $0.05 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.27% | $0.34 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.87% | $2.87 |
| ZTE Corp Class H | | | 2.19% | HK$0.67 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.42% | £0.01 |
| Vestas Wind Systems AS ADR | | | 0.35% | $0.03 |
| Kitwave Group PLC | | | 5.70% | £0.07 |
| KE Holdings Inc ADR | | | 2.14% | $0.36 |
| Invesco Senior Loan ETF | | | 8.46% | $0.12 |
| DekaStruktur: 3 ChancePlus | | | 1.69% | €1.72 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.52% | IDR 374.06 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 39.94% | $0.35 |
| Artea Bankas AB | | | 7.19% | €0.06 |
| DekaStruktur: 5 ChancePlus | | | 1.51% | €5.44 |
| Henderson High Income Trust | | | 6.03% | £0.03 |
| iShares SMIM ETF (CH) | | | 1.99% | CHF 1.22 |
| TD Synnex Corp | | | 1.17% | $0.44 |
| SF Real Estate Investment Trust | | | 9.33% | HK$0.13 |
| SK Hynix Inc | | | 0.27% | ₩1,304 |
| Crest Nicholson Holdings PLC | | | 1.51% | £0.01 |
| YieldMax MARA Option Income Strategy ETF | | | 234.27% | $1.85 |
| Bioventix PLC | | | 7.06% | £0.70 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.66% | MX$3.67 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.89% | $0.08 |
| YieldMax BABA Option Income Strategy ETF | | | 90.19% | $0.66 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.34% | $0.07 |
| DekaStruktur: 4 ChancePlus | | | 1.69% | €2.62 |
| Science Applications International Corp | | | 1.67% | $0.37 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.88% | $0.30 |
| DekaStruktur: 2 ChancePlus | | | 1.71% | €1.21 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.66% | €0.15 |
| Patria Private Equity Trust PLC | | | 2.93% | £0.04 |
| ChampionX Corp | | | 1.47% | $0.10 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 4.55% | R$0.48 |
| Deka-ESG StrategieInvest CF | | | 1.70% | €2.67 |
| Mikron Holding AG | | | 2.54% | CHF 0.50 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 44.77% | $0.46 |
| DekaStruktur: Chance | | | 1.64% | €1.36 |
| Fortune Real Estate Investment Trust | | | 7.04% | HK$0.17 |
| JPMorgan Emerging Markets Inv Trust | | | 1.55% | £0.01 |
| SK Telecom Co Ltd | | | 6.16% | ₩1,050 |
| Thai Union Group PCL Shs Foreign Registered | | | 5.08% | THB 0.35 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 29.26% | $0.32 |
| DekaStruktur: 2 Chance | | | 1.73% | €1.06 |
| HIAG Immobilien Holding AG | | | 2.96% | CHF 3.30 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.32% | $0.07 |
| UBAM - Global High Yield Solution AD | | | 8.70% | $8.79 |
| DekaStruktur: 4 Chance | | | 1.68% | €1.77 |
| Invesco S&P 500 BuyWrite ETF | | | 9.77% | $0.21 |
| National Healthcare Corp | | | 2.00% | $0.61 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.34% | R$0.08 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 1.76% | €1.10 |
| DekaStruktur: 4 Wachstum | | | 1.68% | €0.87 |
| Fountaine Pajot SA | | | 2.45% | €2.52 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.11 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.72% | $0.21 |
| PT Temas Tbk | | | 3.10% | IDR 4.00 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.32% | R$0.92 |
| YieldMax JPM Option Income Strategy ETF | | | 38.39% | $0.56 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 105.93% | $0.62 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.78 |
| DekaStruktur: 3 Chance | | | 1.68% | €1.33 |
| DekaStruktur: 3 Wachstum | | | 1.68% | €0.77 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.42% | $0.88 |
| First Busey Corp | | | 4.32% | $0.25 |
| Hyundai Steel Co | | | 2.33% | ₩750 |
| Invesco Asia Dragon Trust PLC | | | 5.48% | £0.04 |
| Invesco MSCI EAFE Income Advantage ETF | | | 7.76% | $0.34 |
| Invesco QQQ Income Advantage ETF | | | 8.10% | $0.38 |
| Mackenzie Realty Capital Inc | | | 18.35% | $0.05 |
| Bank Of China Ltd Class A | | | 8.23% | CN¥0.12 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4.22% | €1.25 |
| Ctac NV | | | 3.34% | €0.11 |
| Deka-Global ConvergenceAktien CF | | | 1.55% | €2.12 |
| DekaStruktur: 2 Wachstum | | | 1.69% | €0.69 |
| First Bancorp | | | 1.81% | $0.22 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.74% | $0.13 |
| Invesco Financial Preferred ETF | | | 6.35% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.42% | $0.12 |
| Invesco Variable Rate Investment Grade ETF | | | 6.08% | $0.09 |
| Itafos Inc | | | 9.12% | $0.05 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.52% | €0.05 |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 5.69% | $0.23 |
| NEOS Enhanced Income Credit Select ETF | | | 7.15% | $0.32 |
| Oakley Capital Investments Limited | | | 0.81% | £0.02 |
| Shoucheng Holdings Ltd | | | 2.40% | €0.04 |
| Tortoise Essential Energy Fund | | | 5.51% | $0.07 |
| Value and Indexed Property Income Trust PLC | | | 7.37% | £0.03 |
| Armanino Foods of Distinction Inc | | | 1.64% | $0.04 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.83% | THB 0.40 |
| BerolinaCapital Wachstum | | | 1.71% | €0.74 |
| BRB Banco de Brasilia SA | | | 7.13% | R$0.12 |
| CTS Corp | | | 0.38% | $0.04 |
| Deka-ESG StrategieInvest TF | | | 1.71% | €2.55 |
| Deka-Stiftungen Balance CF | | | 2.81% | €0.30 |
| DekaStruktur: 4 ErtragPlus | | | 1.72% | €0.78 |
| DekaStruktur: ErtragPlus | | | 1.70% | €0.72 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.63% | $1.13 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.55% | MX$3.06 |
| Globalworth Real Estate Investments Limited | | | 6.67% | €0.09 |
| Grand Korea Leisure Co Ltd | | | 2.09% | ₩222 |
| Haspa MultiInvest Chance | | | 1.67% | €1.55 |
| Haspa MultiInvest Chance+ | | | 1.62% | €1.70 |
| HMM | | | 3.09% | ₩600 |
| Immo Helvetic | | | 2.63% | CHF 6.60 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.01% | $0.07 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.56% | $0.08 |
| Invesco Ultra Short Duration ETF | | | 4.88% | $0.19 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.71% | ₩2,469 |
| Lotte Corp | | | 3.79% | ₩1,200 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.50% | €0.11 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.80% | €0.21 |
| NCsoft Corp | | | 0.63% | ₩1,460 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.43% | $0.22 |
| PT Wahana Ottomitra Multiartha Tbk | | | 6.78% | IDR 22.66 |
| Rio Tinto PLC BRDR | | | 5.54% | R$12.82 |
| Sogn Sparebank Depository Receipts | | | 7.27% | NOK 20.00 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.58% | R$1.00 |
| Thai Union Group PCL | | | 5.07% | THB 0.35 |
| Tri Chemical Laboratories Inc | | | 1.25% | JP¥35 |
| UIL Limited | | | 4.40% | £0.02 |
| Adentra Inc | | | 1.82% | $0.15 |
| AllianceBernstein National Municipal Income Fund | | | 4.57% | $0.04 |
| BCO Estado de Sergipe SA - Banese | | | 14.33% | R$0.90 |
| BerolinaCapital Premium | | | 1.71% | €1.66 |
| BRB Banco de Brasilia SA Pfd Shs | | | 7.63% | R$0.13 |
| CJ Corp | | | 1.84% | ₩3,000 |
| Compal Electronics Inc | | | 4.68% | NT$1.40 |
| DekaStruktur: 2 ErtragPlus | | | 1.71% | €0.73 |
| DekaStruktur: 5 Chance | | | 1.49% | €3.39 |
| DekaStruktur: 5 ErtragPlus | | | 1.71% | €1.75 |
| DekaStruktur: 5 Wachstum | | | 1.51% | €1.73 |
| DekaStruktur: Wachstum | | | 1.71% | €0.75 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 3.84% | ₩1,050 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 13.85% | R$1.07 |
| Hankook & Co | | | 3.96% | ₩790 |
| Haspa MultiInvest Wachstum | | | 1.79% | €0.79 |
| HDC Holdings Co Ltd | | | 2.04% | ₩350 |
| Hewlett Packard Enterprise Co BRDR | | | 1.60% | R$0.52 |
| Hyundai Department Store Co Ltd | | | 2.09% | ₩1,400 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.55% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.95% | $0.12 |
| Invesco Variable Rate Preferred ETF | | | 5.71% | $0.11 |
| IRPC PCL Shs Foreign Registered | | | 0.92% | THB 0.01 |
| Korea Aerospace Industries Ltd | | | 0.48% | ₩500 |
| Korea Zinc Co Ltd | | | 1.76% | ₩7,500 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.33% | ₩800 |
| Lite-On Technology Corp | | | 4.00% | NT$2.51 |
| Makalot Industrial Co Ltd | | | 5.24% | NT$10.10 |
| Molten Ventures VCT PLC | | | 5.73% | £0.01 |
| NEOS S&P 500 Hedged Equity Income ETF | | | 7.34% | $0.26 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8.94% | $0.53 |
| NHN Entertainment Corp | | | 1.65% | ₩500 |
| Paradise Co Ltd | | | 1.01% | ₩150 |
| Riverview Bancorp Inc | | | 1.51% | $0.02 |
| Samsung Climate Control Co Ltd | | | 0.54% | ₩80 |
| SEEGENE Inc | | | 3.14% | ₩200 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.41% | ₩1,250 |
| SK Inc | | | 3.57% | ₩5,550 |
| SK Innovation Co Ltd | | | 1.63% | ₩2,000 |
| So-Young International Inc ADR | | | 0.76% | $0.03 |
| Tian An China Investments Co Ltd | | | 2.20% | HK$0.10 |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 2.04% | R$4.18 |
| Able C&C Co Ltd | | | 3.37% | ₩204 |
| ABOV Semiconductor Co Ltd | | | 1.31% | ₩150 |
| Anhui Anfu Battery Technology Co Ltd Class A | | | 0.60% | CN¥0.24 |
| Apex Dynamics Inc | | | 1.78% | NT$12.00 |
| ARIP PCL | | | 4.12% | THB 0.02 |
| Artner Co Ltd | | | 4.24% | JP¥42 |
| Ashiana Housing Ltd | | | 0.85% | ₹1.00 |
| ATP30 PCL | | | 3.49% | THB 0.03 |
| Avita Corp | | | 4.85% | NT$0.80 |
| Banco Pine SA Pfd Shs | | | 3.94% | R$0.08 |
| Bangkok Dusit Medical Services PCL | | | 3.83% | THB 0.40 |
| BBC Co Ltd | | | 4.66% | ₩400 |
| BerolinaCapital Chance | | | 1.71% | €1.28 |
| BerolinaCapital Sicherheit | | | 1.73% | €0.75 |
| Boratr Co Ltd | | | 2.96% | ₩250 |
| Boryung | | | 1.14% | ₩100 |
| Busan Industrial Co Ltd | | | 0.35% | ₩250 |
| Byc Co Ltd | | | 0.91% | ₩350 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.57% | ₩355 |
| Byucksan Corp | | | 2.09% | ₩37 |
| Cheil Electric Co Ltd | | | 1.01% | ₩100 |
| Chengdu Haoneng Technology Co Ltd Class A | | | 1.61% | CN¥0.20 |
| CJ Corp Pfd Shs Non-Voting | | | 3.44% | ₩3,050 |
| CJ Corp PRF PERPETUAL KRW 5000 - Conv | | | 2.11% | ₩3,000 |
| CJ Freshway Corp | | | 1.70% | ₩450 |
| Cosmecca Korea Co Ltd | | | 0.14% | ₩100 |
| Crown Confectionery Co Ltd | | | 3.10% | ₩280 |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 3.01% | ₩282 |
| CROWNHAITAI Holdings Co Ltd | | | 1.66% | ₩135 |
| CROWNHAITAI Holdings Co Ltd | | | 1.88% | ₩130 |
| Cystech Electronics Corp | | | 9.26% | NT$7.00 |
| Dae Dong Gear Co Ltd | | | 0.26% | ₩40 |
| Dae Dong Steel Co Ltd | | | 1.00% | ₩30 |
| Dae Hwa Pharm Co Ltd | | | 0.90% | ₩100 |
| Dae Won Kang Up Co Ltd | | | 2.76% | ₩110 |
| DaeChang Steel Co Ltd | | | 6.97% | ₩150 |
| Daedong Corp | | | 1.08% | ₩100 |
| Daehan Synthetic Fiber Co Ltd | | | 0.64% | ₩750 |
| Daesang Holdings Co Ltd | | | 2.88% | ₩270 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2.12% | ₩280 |
| Daesung Microbiological Labs Co Ltd | | | 1.03% | ₩75 |
| Daewon Pharmaceutical Co Ltd | | | 2.23% | ₩300 |
| Daiwa Cycle Co Ltd | | | 1.84% | JP¥66 |
| DekaStruktur: 3 ErtragPlus | | | 1.70% | €0.75 |
| DekaStruktur: V ErtragPlus | | | 1.70% | €1.68 |
| Dgenx Co Ltd | | | 2.25% | ₩20 |
| DH Autolead Co Ltd | | | 3.46% | ₩80 |
| Distribuidora De Gas Cuyana SA Class B | | | 18.17% | ARS 58.93 |
| DL Holdings Co Ltd | | | 2.40% | ₩1,000 |
| Dongkuk Industries Co Ltd | | | 4.43% | ₩130 |
| Dongsung Chemical Co Ltd | | | 3.68% | ₩50 |
| Dongwon Development Co Ltd | | | 3.04% | ₩80 |
| Doosan Tesna Inc | | | 0.36% | ₩160 |
| DRGEM Corp | | | 2.88% | ₩160 |
| DSR Corp | | | 1.80% | ₩70 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.01 |
| DYP | | | 2.60% | ₩80 |
| Ecoplastic Corp | | | 1.89% | ₩60 |
| ELP Corp | | | 2.58% | ₩50 |
| EO Technics Co Ltd | | | 0.18% | ₩500 |
| Equity Residential BRDR | | | 3.34% | R$1.39 |
| ESCON Japan REIT Investment Corp | | | 5.56% | JP¥3,474 |
| Feng Hsin Steel Co Ltd | | | 5.44% | NT$3.50 |
| FMC Corp BRDR | | | 12.11% | R$1.17 |
| FORMETAL Co Ltd | | | 1.97% | ₩60 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Fuji Electric Industry Co Ltd | | | 2.92% | JP¥16 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14.04% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.61% | R$0.87 |
| Gas Malaysia Bhd | | | 3.70% | MYR 0.10 |
| Global Power Synergy PCL Units Non-Voting Depository Receipts | | | 3.13% | THB 0.45 |
| Global Standard Technology Co Ltd | | | 1.08% | ₩300 |
| Green Cross WellBeing Corp | | | 1.24% | ₩120 |
| GSE Co Ltd | | | 1.52% | ₩20 |
| Hana Micron Inc | | | 0.28% | ₩70 |
| Hancom Inc | | | 1.69% | ₩410 |
| HANJIN KAL Corp | | | 0.36% | ₩360 |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1.11% | ₩385 |
| Hanshin Construction Co Ltd | | | 1.28% | ₩100 |
| Haspa MultiInvest Ertrag+ | | | 1.81% | €0.70 |
| HB Solution Co Ltd | | | 1.27% | ₩30 |
| HB Technology Co Ltd | | | 0.99% | ₩20 |
| Hdclabs Co Ltd | | | 5.42% | ₩450 |
| Heavitree Brewery PLC | | | 3.07% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4.13% | £0.04 |
| HL Mando Corp | | | 1.90% | ₩700 |
| Hojeon Ltd | | | 5.16% | ₩400 |
| Horizon Securities Co Ltd | | | 4.65% | NT$0.50 |
| Huons Global Co Ltd | | | 1.71% | ₩250 |
| HYOSUNG ITX Co Ltd | | | 4.67% | ₩300 |
| Hyundai Home Shopping Network Corp | | | 4.94% | ₩2,800 |
| Hyundai Livart Furniture Co Ltd | | | 1.94% | ₩130 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.01% | ₩2 |
| Hyundai Motor Securities Co Ltd | | | 2.15% | ₩180 |
| Hyundai Rotem Co | | | 0.10% | ₩200 |
| i-Tail Corp PCL | | | 4.85% | THB 0.75 |
| Il Yang Pharmaceutical Co Ltd | | | 1.15% | ₩150 |
| Il Yang Pharmaceutical Co Ltd | | | 1.35% | ₩175 |
| Imura & Co Ltd | | | 3.03% | JP¥30 |
| INFAC Corp | | | 2.99% | ₩180 |
| Interojo Co Ltd | | | 1.85% | ₩300 |
| Intops Co Ltd | | | 1.35% | ₩150 |
| Intuit Inc BRDR | | | 0.51% | R$0.10 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.52% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.77% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.22% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.69% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.40% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.17% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.79% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.56% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.89% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.09% | $0.06 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.56% | $0.14 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.33% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.35% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.04% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.05 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.01% | $0.08 |
| Invesco High Yield Bond Factor ETF | | | 7.21% | $0.13 |
| Invesco International Corporate Bond ETF | | | 2.92% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 4.04% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.06 |
| Invesco Real Assets ESG ETF | | | 3.15% | $0.03 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 7.69% | $0.36 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.90% | $0.10 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.35 |
| Invesco Taxable Municipal Bond ETF | | | 3.81% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.34% | $0.18 |
| Inzi Display Co Ltd | | | 1.78% | ₩25 |
| IRPC PCL | | | 0.99% | THB 0.01 |
| ISC Co Ltd | | | 1.09% | ₩810 |
| Johnson Controls International PLC BRDR | | | 1.02% | R$1.60 |
| JW Holdings Corp | | | 3.27% | ₩115 |
| JW Life Science Corp | | | 3.34% | ₩500 |
| JW Pharmaceutical | | | 1.80% | ₩450 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.72% | ₩475 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.74% | ₩450 |
| Kangnam Jevisco Co Ltd | | | 1.96% | ₩250 |
| KB Autosys Co Ltd | | | 5.78% | ₩200 |
| KCC Engineering & Construction Co Ltd | | | 3.29% | ₩160 |
| KCC Glass Corp | | | 6.07% | ₩1,000 |
| KEC Holdings Co Ltd | | | 2.96% | ₩20 |
| KG Chemical Corp | | | 2.28% | ₩130 |
| KG Dongbusteel | | | 4.58% | ₩250 |
| KG Eco Solution Co Ltd | | | 2.06% | ₩120 |
| KH Vatec Co Ltd | | | 3.67% | ₩280 |
| KL-Net Corp | | | 3.54% | ₩100 |
| KM Corp | | | 0.56% | ₩20 |
| Kolon Enp Inc | | | 2.38% | ₩200 |
| Korea Business News Co Ltd | | | 2.70% | ₩150 |
| Korea District Heating Corp | | | 3.69% | ₩3,879 |
| Korea Engineering Consultants Corp | | | 2.22% | ₩100 |
| Korea Fuel-Tech Corp | | | 2.45% | ₩150 |
| Korea Pharma Co Ltd | | | 0.36% | ₩50 |
| KoreaAirportService Co Ltd | | | 1.71% | ₩1,000 |
| Korean Air Lines Co Ltd | | | 3.42% | ₩750 |
| Kose R.E. Co Ltd | | | 3.38% | JP¥24 |
| KPF | | | 2.80% | ₩150 |
| KT Skylife Co Ltd | | | 6.49% | ₩350 |
| KTCS Corp | | | 3.47% | ₩100 |
| ktis Corp | | | 4.39% | ₩120 |
| Kuangda Technology Group Co Ltd Class A | | | 1.28% | CN¥0.08 |
| KX Innovation Co Ltd | | | 4.93% | ₩190 |
| Kyung Chang Industry Co Ltd | | | 1.33% | ₩20 |
| Kyungdong City Gas Co Ltd | | | 4.11% | ₩875 |
| LeTech Corp | | | 2.15% | JP¥33 |
| Lian Fa International Dining Business Co | | | 5.84% | NT$1.30 |
| LIG Nex1 Co Ltd | | | 0.59% | ₩2,400 |
| LMS Co Ltd | | | 3.54% | ₩200 |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 3.92% | ₩1,250 |
| LOTTE Rental Co Ltd | | | 3.74% | ₩1,200 |
| M - mart Inc | | | 1.69% | JP¥21 |
| Maruchiyo Yamaokaya Corp | | | 0.14% | JP¥4 |
| Match Group Inc BRDR | | | 1.64% | R$0.04 |
| Maybank Securities (Thailand) PCL | | | 3.48% | THB 0.27 |
| Mega Lifesciences PCL Units Non-Voting Depository Receipt | | | 5.58% | THB 0.80 |
| Metro Systems Corp PCL | | | 6.49% | THB 0.50 |
| Mills Locacao Servicos e Logistica SA | | | 6.08% | R$0.06 |
| Miraial Co Ltd | | | 2.54% | JP¥20 |
| Misawa & Co Ltd | | | 1.15% | JP¥8 |
| Mocomsys Inc | | | 1.12% | ₩16 |
| Monami Co Ltd | | | 1.52% | ₩30 |
| MSC Co Ltd | | | 1.33% | ₩110 |
| Nam Hwa Construction Co Ltd | | | 2.67% | ₩100 |
| Namyang Dairy Products Co Ltd | | | 0.19% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.30% | ₩105 |
| Neooto Co Ltd | | | 2.52% | ₩133 |
| Nexen Corp | | | 2.34% | ₩135 |
| Nexen Corp Pfd Shs Non-Voting | | | 3.08% | ₩140 |
| Nexen Tire Corp | | | 1.66% | ₩130 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3.69% | ₩135 |
| NH Nongwoobio Co Ltd | | | 2.69% | ₩220 |
| Nongshim Holdings Co Ltd | | | 2.70% | ₩2,500 |
| Northamber PLC | | | 2.11% | £0.00 |
| Novarex Co Ltd | | | 1.30% | ₩200 |
| Opticis Co Ltd | | | 2.31% | ₩100 |
| Oricom Inc | | | 4.74% | ₩270 |
| Pharmicell Co Ltd | | | 0.11% | ₩20 |
| PJ Electronics Co Ltd | | | 3.52% | ₩180 |
| Pnpoongnyun Co Ltd | | | 0.56% | ₩30 |
| Poh Huat Resources Holdings Bhd | | | 8.99% | MYR 0.02 |
| Pole To Win Holdings Inc | | | 4.88% | JP¥8 |
| PT Adira Dinamika Multi Finance Tbk | | | 7.94% | IDR 703.00 |
| PT Bank Tabungan Negara (Persero) Tbk | | | 4.48% | IDR 53.57 |
| Quest Diagnostics Inc BRDR | | | 1.25% | R$1.61 |
| Redcentric PLC | | | 3.00% | £0.01 |
| Ring Net Co Ltd | | | 5.18% | ₩200 |
| S P V I PCL | | | 3.48% | THB 0.08 |
| S-Oil Corp | | | 0.10% | ₩25 |
| Salus | | | 0.01% | €0.01 |
| Sambo Corrugated Board Co Ltd | | | 3.98% | ₩190 |
| Sambo Motors Co Ltd | | | 1.25% | ₩50 |
| Samil Enterprise Co Ltd | | | 5.45% | ₩200 |
| Satrec Initiative Co Ltd | | | 0.34% | ₩190 |
| Savezone I&C Corp | | | 1.26% | ₩30 |
| Seah Steel Holdings | | | 1.25% | ₩1,800 |
| Sejin Heavy Industries Co Ltd | | | 0.92% | ₩200 |
| Sewon Corp Co Ltd | | | 1.45% | ₩150 |
| Shin HsiungNatural Gas Inc | | | 2.87% | NT$1.26 |
| Simmtech Holdings Co | | | 0.31% | ₩10 |
| Singsong Holdings Co Ltd | | | 1.79% | ₩120 |
| SJM Holdings Co Ltd | | | 5.87% | ₩225 |
| SK Discovery Co Ltd | | | 2.72% | ₩1,200 |
| SK Inc | | | 2.71% | ₩5,500 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2.57% | ₩2,050 |
| SK Networks Co Ltd | | | 5.42% | ₩200 |
| Sociedad Punta del Cobre SA | | | 3.53% | CLP 256 |
| Solus Advanced Materials | | | 0.10% | ₩10 |
| Solus Advanced Materials PFS PERPETUAL KRW 100 | | | 0.49% | ₩11 |
| Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2 | | | 0.25% | ₩10 |
| Soosan Cebotics | | | 0.59% | ₩10 |
| SP Funds S&P Global Technology ETF | | | 0.37% | $0.01 |
| SP Funds S&P World ETF | | | 0.93% | $0.03 |
| STO Co Ltd | | | 2.10% | ₩40 |
| Stream Co Ltd | | | 2.85% | JP¥3 |
| Sunday Co Ltd | | | 0.50% | JP¥5 |
| Sunny Electronics Corp | | | 1.89% | ₩30 |
| Superior Plating Technology Co Ltd | | | 0.24% | NT$0.10 |
| SVOA PCL | | | 3.62% | THB 0.05 |
| T K Corp | | | 2.17% | ₩250 |
| Tae Won Mulsan Co Ltd | | | 5.89% | ₩200 |
| Taekwang Industrial Co Ltd | | | 0.21% | ₩1,750 |
| Taewoong Logistics Co Ltd | | | 3.63% | ₩100 |
| Taiwan Steel Union Co Ltd | | | 5.50% | NT$6.00 |
| Tanseisha Co Ltd | | | 5.29% | JP¥30 |
| TBH Global Co Ltd | | | 2.94% | ₩40 |
| TEMC CNS Co Ltd | | | 2.06% | ₩150 |
| THN Corp | | | 0.96% | ₩60 |
| Tonlin Department Store Co Ltd | | | 4.51% | NT$0.95 |
| Tons Lightology Inc | | | 4.43% | NT$0.80 |
| TTY Biopharm Co Ltd | | | 5.32% | NT$4.20 |
| Uangel Corp | | | 1.42% | ₩70 |
| UIL ZDP 2026 | | | 5.68% | £0.02 |
| Uju Electronics Co Ltd | | | 0.70% | ₩300 |
| Uniquest Corp | | | 1.61% | ₩100 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 7.80% | R$0.11 |
| Ventas Inc BRDR | | | 1.78% | R$0.97 |
| Webzen Inc | | | 2.32% | ₩300 |
| Won Tech Co Ltd | | | 0.62% | ₩50 |
| Woorim Power Train Solution Co Ltd | | | 0.51% | ₩30 |
| Wooshin Systems Co Ltd | | | 0.79% | ₩50 |
| Worldex Industry & Trading Co Ltd | | | 0.26% | ₩60 |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.65% | CN¥0.07 |
| Xcel Energy Inc BRDR | | | 2.02% | R$1.15 |
| Xp Industrial Fundo Investimento Imobiliario | | | 13.22% | R$0.74 |
| Yamato International Inc | | | 2.33% | JP¥6 |
| Yooshin Engineering Corp | | | 4.12% | ₩900 |
| Young Poong Corp | | | 0.01% | ₩5 |
| Yuanta Securities Korea Co Ltd | | | 5.19% | ₩200 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6.49% | ₩250 |
| Zhen Yu Hardware Co Ltd | | | 2.38% | NT$0.91 |