| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.96% | $0.16 |
| American Tower Corp | | | 3.08% | $1.70 |
| Medtronic PLC | | | 3.26% | $0.71 |
| Illinois Tool Works Inc | | | 2.43% | $1.50 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.98% | $0.14 |
| Franklin Resources Inc | | | 5.37% | $0.32 |
| Persimmon PLC | | | 4.63% | £0.40 |
| Keurig Dr Pepper Inc | | | 2.78% | $0.23 |
| Progressive Corp | | | 1.84% | $0.10 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 3.80% | €0.15 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| State Street Corp | | | 2.86% | $0.76 |
| CNOOC Ltd | | | 7.45% | HK$0.66 |
| JDE Peets NV | | | 2.97% | €0.37 |
| Global X SuperDividend ETF | | | 9.96% | $0.19 |
| TotalEnergies SE ADR | | | 6.31% | $1.00 |
| HA Sustainable Infrastructure Capital Inc | | | 6.25% | $0.42 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.40 |
| YieldMax TSLA Option Income Strategy ETF | | | 152.28% | $0.39 |
| Sainsbury (J) PLC | | | 4.69% | £0.10 |
| YieldMax Universe Fund of Option Income ETFs | | | 84.22% | $0.13 |
| Equity Residential | | | 4.10% | $0.69 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.25% | $0.24 |
| Aedas Homes SA | | | 22.22% | €3.15 |
| YieldMax Ultra Option Income Strategy ETF | | | 158.77% | $0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.16% | $0.25 |
| Funkwerk AG | | | 2.60% | €0.75 |
| Himax Technologies Inc ADR | | | 4.14% | $0.37 |
| Quanta Services Inc | | | 0.11% | $0.10 |
| goeasy Ltd | | | 3.48% | CA$1.46 |
| Ralph Lauren Corp Class A | | | 1.33% | $0.91 |
| Tsingtao Brewery Co Ltd Class H | | | 4.63% | HK$2.38 |
| TLG Immobilien AG | | | 5.33% | €0.81 |
| The Toro Co | | | 2.15% | $0.38 |
| Yankuang Energy Group Co Ltd Class H | | | 29.02% | HK$0.59 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.12% | $0.13 |
| Telefonica SA ADR | | | 6.23% | $0.17 |
| Steel Dynamics Inc | | | 1.56% | $0.50 |
| Dentsply Sirona Inc | | | 4.03% | $0.16 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57.24% | $0.19 |
| Global X SuperDividend REIT ETF | | | 8.27% | $0.14 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 22.46% | $0.26 |
| JD Sports Fashion PLC | | | 1.13% | £0.01 |
| Terreno Realty Corp | | | 3.50% | $0.49 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.52 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.08 |
| Defiance R2000 Target 30 Income ETF | | | 76.45% | $0.24 |
| TBC Bank Group PLC | | | 5.64% | £1.50 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 68.86% | $0.38 |
| Judges Scientific PLC | | | 1.18% | £0.75 |
| YieldMax ARKK Option Income Strategy ETF | | | 55.29% | $0.34 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 9.61% | HK$0.06 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13.51% | IDR 332.44 |
| Global X SuperDividend U.S. ETF | | | 6.41% | $0.11 |
| Defiance S&P 500 Target 30 Income ETF | | | 64.03% | $0.21 |
| Regional REIT Ltd | | | 8.25% | £0.03 |
| YieldMax GOOGL Option Income Strategy ETF | | | 44.89% | $0.31 |
| Washington Trust Bancorp Inc | | | 7.91% | $0.56 |
| 3i Infrastructure PLC | | | 3.69% | £0.06 |
| China State Construction International Holdings Ltd | | | 4.81% | HK$0.29 |
| Flowserve Corp | | | 1.60% | $0.21 |
| PT Aneka Tambang Tbk | | | 4.99% | IDR 151.77 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 31.51% | $0.48 |
| Turning Point Brands Inc | | | 0.40% | $0.08 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.99% | $0.13 |
| Informa PLC | | | 2.48% | £0.14 |
| Livzon Pharmaceutical Group Inc Class H | | | 4.06% | HK$1.20 |
| Defiance Oil Enhanced Options Income ETF | | | 65.32% | $0.18 |
| Global X Alternative Income ETF | | | 8.22% | $0.07 |
| SPDR S&P/ASX 200 ETF | | | 3.47% | A$0.67 |
| Zhongsheng Group Holdings Ltd | | | 5.60% | HK$0.68 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.37% | $0.07 |
| Scales Corp Ltd | | | 3.17% | NZ$0.08 |
| REV Group Inc | | | 0.50% | $0.06 |
| Topps Tiles PLC | | | 5.71% | £0.01 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 14.72% | $0.30 |
| Chicago Atlantic BDC Inc | | | 13.14% | $0.34 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 128.46% | $0.22 |
| Alerus Financial Corp | | | 3.74% | $0.21 |
| VictoryShares Free Cash Flow ETF | | | 1.16% | $0.02 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.06 |
| DelfinGroup | | | 0.78% | €0.01 |
| Diamondrock Hospitality Co | | | 5.48% | $0.08 |
| Sichuan Expressway Co Ltd Class H | | | 6.54% | HK$0.32 |
| Spin Master Corp Shs | | | 2.08% | $0.12 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 10.87% | $0.14 |
| YieldMax SNOW Option Income Strategy ETF | | | 38.47% | $0.47 |
| Grupo Financiero Galicia SA | | | 5.78% | ARS 21.15 |
| Leoch International Technology Ltd | | | 5.74% | HK$0.07 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3.85% | HK$0.13 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 12.26% | $0.30 |
| YieldMax XOM Option Income Strategy ETF | | | 31.43% | $0.36 |
| Benchmark Electronics Inc | | | 1.75% | $0.17 |
| Chelverton UK Dividend Trust | | | 9.09% | £0.03 |
| CT Global Managed Portfolio Income | | | 6.52% | £0.02 |
| Duna House Holding PLC | | | 2.26% | HUF 21.96 |
| Getin Holding SA | | | 87.80% | PLN 0.62 |
| Global X S&P 500 Quality Dividend ETF | | | 2.99% | $0.09 |
| Gruma SAB de CV Class B | | | 1.78% | MX$1.44 |
| Hangzhou Tigermed Consulting Co Ltd Class H | | | 0.85% | HK$0.32 |
| iShares S&P 500 ETF | | | 1.10% | A$0.17 |
| Mazda Motor Corp ADR | | | 6.84% | $0.10 |
| TCW Strategic Income | | | 5.33% | $0.07 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 18.98% | $1.03 |
| YieldMax TSM Option Income Strategy ETF | | | 28.77% | $0.64 |
| Alico Inc | | | 0.61% | $0.05 |
| Beijing Energy International Holding Co Ltd | | | 9.01% | HK$0.10 |
| Evertz Technologies Ltd | | | 6.45% | CA$0.20 |
| Indian Hotels Co Ltd | | | 0.30% | ₹2.25 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.01% | €0.02 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.02% | A$1.12 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.29% | NOK 2.50 |
| Virco Manufacturing Corp | | | 1.25% | $0.03 |
| Winpak Ltd | | | 0.45% | $0.05 |
| YieldMax BRK.B Option Income Strategy ETF | | | 1.04% | $0.50 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 11.51% | $0.19 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 9.32% | $0.35 |
| Zhengye International Holdings Co Ltd | | | 5.50% | HK$0.02 |
| Chicony Electronics Co Ltd | | | 7.69% | NT$10.00 |
| China International Marine Containers (Group) Co Ltd Class H | | | 3.08% | HK$0.19 |
| China Merchants Bank Co Ltd Class A | | | 4.29% | CN¥2.00 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.35% | CN¥0.10 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 12.30% | CN¥0.60 |
| ICF International Inc | | | 0.66% | $0.14 |
| iShares Core Cash ETF | | | 4.30% | A$0.32 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13.69% | R$1.20 |
| momo.com Inc | | | 4.76% | NT$12.80 |
| National Research Corp Class A | | | 2.86% | $0.12 |
| North American Construction Group Ltd | | | 2.20% | CA$0.12 |
| PT Summarecon Agung Tbk | | | 2.37% | IDR 9.00 |
| PT Timah Tbk | | | 6.16% | IDR 63.73 |
| Rainbow Tours SA | | | 8.06% | PLN 7.67 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12.50% | CN¥0.22 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.64% | HK$0.19 |
| UniAusschüttung Konservativ net A | | | 2.95% | €0.36 |
| Wisdom Marine Lines Co Ltd | | | 9.23% | NT$5.00 |
| WPP PLC BRDR | | | 7.61% | R$1.79 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 28.67% | $1.44 |
| ANZ Group Holdings Ltd ADR | | | 5.78% | $0.55 |
| Aumas Resources Bhd | | | 4.27% | MYR 0.01 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4.82% | CN¥0.46 |
| CECEP Solar Energy Co Ltd Class A | | | 4.62% | CN¥0.06 |
| China XLX Fertiliser Ltd | | | 5.01% | HK$0.27 |
| Cross-Harbour (Holdings) Ltd | | | 5.19% | HK$0.06 |
| Daqin Railway Co Ltd Class A | | | 3.92% | CN¥0.14 |
| Defiance Gold Enhanced Options Income ETF | | | 13.44% | $0.14 |
| Euroconsultants SA | | | 2.97% | €0.04 |
| Global X Russell 2000 ETF | | | 1.13% | $0.29 |
| Hortico SA | | | 7.29% | PLN 0.35 |
| iShares Core Composite Bond ETF | | | 2.90% | A$0.72 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.45% | A$0.44 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.27% | A$0.85 |
| iShares Enhanced Cash ETF | | | 4.49% | A$0.42 |
| iShares Europe ETF (AU) | | | 2.60% | A$2.01 |
| iShares Global 100 AUD Hedged ETF | | | 0.81% | A$1.60 |
| iShares S&P 500 AUD Hedged ETF | | | 0.87% | A$0.50 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 15.81% | R$1.30 |
| Millenium Hospitality Real Estate Socimi SA | | | 3.34% | €0.12 |
| Pavilion Real Estate Investment Trust | | | 5.95% | MYR 0.05 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 14.96% | $0.51 |
| PT Tera Data Indonusa Tbk | | | 6.11% | IDR 3.00 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Shenzhen Xinyichang Technology Co Ltd Class A | | | 0.39% | CN¥0.20 |
| TG Core Asset Ltda | | | 16.68% | R$1.15 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.28% | $0.22 |
| Voltas Ltd | | | 0.53% | ₹7.00 |
| 91APP Inc | | | 2.08% | NT$1.74 |
| Acrobiosystems Co Ltd Class A | | | 1.68% | CN¥0.40 |
| Aegon Ltd BRDR | | | 4.93% | R$1.02 |
| Alkyl Amines Chemicals Ltd | | | 0.42% | ₹10.00 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.05 |
| AP Memory Technology Corp | | | 2.34% | NT$6.99 |
| Asia Tech Image Inc | | | 6.69% | NT$5.45 |
| Axcen Photonics Corp | | | 3.08% | NT$1.55 |
| Bank of Xi'an Co Ltd Class A | | | 1.43% | CN¥0.10 |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0.38% | CN¥0.05 |
| Beijing Inhand Networks Technology Co Ltd Class A | | | 0.37% | CN¥0.20 |
| Beijing Kingsoft Office Software Inc Class A | | | 0.32% | CN¥0.90 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Bora Pharmaceuticals Co Ltd | | | 1.68% | NT$14.00 |
| Brave C&H Supply Co Ltd | | | 7.87% | NT$7.00 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 6.94% | HK$0.49 |
| China Harzone Industry Corp Ltd Class A | | | 0.02% | CN¥0.00 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.28% | CN¥0.18 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.91% | CN¥0.37 |
| China XD Electric Co Ltd Class A | | | 2.07% | CN¥0.02 |
| Christie Group PLC | | | 2.05% | £0.02 |
| COFCO Capital Holdings Co Ltd Class A | | | 1.09% | CN¥0.16 |
| Cryomax Cooling System Corp | | | 1.71% | NT$0.50 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.48% | ₹1.50 |
| Dekpol SA | | | 5.48% | PLN 3.45 |
| DHC Software Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Elite Advanced Laser Corp | | | 0.24% | NT$0.50 |
| Entrecampos Cuatro Socimi SA | | | 1.75% | €0.03 |
| Ever Ohms Technology Co Ltd | | | 1.64% | NT$0.50 |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0.75% | €1.50 |
| Foshan Electrical And Lighting Co Ltd | | | 5.50% | HK$0.13 |
| Fujian Expressway Development Co Ltd Class A | | | 2.82% | CN¥0.05 |
| Fujian Funeng Co Ltd Class A | | | 3.22% | CN¥0.31 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.61% | CN¥0.13 |
| Gallant Precision Machining Co Ltd | | | 2.32% | NT$2.00 |
| Gaona Aero Material Co Ltd Class A | | | 0.75% | CN¥0.10 |
| GCL Energy Technology Co Ltd Class A | | | 1.49% | CN¥0.10 |
| GemPharmatech Co Ltd Class A | | | 1.26% | CN¥0.11 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.10% | $0.06 |
| Grade Upon Technology Corp | | | 1.35% | NT$5.00 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2.06% | CN¥0.20 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.36% | CN¥0.15 |
| Guangdong Yussen Energy Technology Co Ltd - Class A | | | 0.88% | CN¥0.30 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.27% | CN¥0.12 |
| Gudeng Precision Industrial Co Ltd | | | 2.39% | NT$5.10 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.81% | CN¥0.23 |
| Gushengtang Holdings Ltd | | | 2.39% | HK$0.41 |
| H.I.S. Co Ltd | | | 1.48% | JP¥10 |
| Hans Group Holdings Ltd | | | 5.45% | HK$0.02 |
| Healthcare Special Opportunities Fund | | | 2.31% | CA$0.06 |
| Hebei Gongda Keya Technology Group Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Hefei Department Store Group Co Ltd Class A | | | 1.94% | CN¥0.11 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.07% | CN¥0.23 |
| Highlight Tech Corp | | | 4.55% | NT$2.00 |
| Hong RI DA Technology Co Ltd Class A | | | 0.33% | CN¥0.05 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.14% | R$1.10 |
| Huang Hsiang Construction Corp | | | 10.43% | NT$4.50 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1.31% | HK$0.00 |
| inergy Technology Inc | | | 3.54% | NT$2.00 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 1.69% | CN¥0.07 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.10% | CN¥0.32 |
| iShares Core MSCI Australia ESG ETF | | | 2.27% | A$0.10 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1.10% | A$0.33 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.32% | A$0.52 |
| iShares Core S&P/ASX 200 ETF | | | 3.51% | A$0.28 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.94% | A$0.55 |
| iShares Global 100 ETF (AU) | | | 1.21% | A$1.45 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.67% | A$0.33 |
| iShares MSCI EAFE ETF (AU) | | | 3.13% | A$2.86 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.79% | A$0.73 |
| iShares MSCI South Korea ETF (AU) | | | 1.26% | A$1.43 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.25% | A$1.04 |
| iShares S&P Small-Cap ETF | | | 1.83% | A$0.56 |
| iShares S&P/ASX Small Ordinaries ETF | | | 2.20% | A$0.06 |
| iShares World Equity Factor ETF | | | 3.46% | A$1.44 |
| iShares Yield Plus ETF | | | 5.00% | A$0.71 |
| Janus Henderson Global Sustainable Equity Active ETF | | | 4.73% | A$1.76 |
| Jenkem Technology Co Ltd Class A | | | 0.82% | CN¥0.15 |
| Jiangsu High Hope International Group Corp Class A | | | 0.34% | CN¥0.01 |
| Jiangsu Jinji Industrial Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Jiangsu Rongtai Industry Co Ltd Class A | | | 0.34% | CN¥0.12 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.34% | CN¥0.08 |
| Jinxi Axle Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Jupiter Life Line Hospitals Ltd | | | 0.07% | ₹1.00 |
| Kaori Heat Treatment Co Ltd | | | 1.56% | NT$4.02 |
| KenMec Mechanical Engineering Co Ltd | | | 1.09% | NT$0.70 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.97% | R$4.81 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 13.72% | R$0.80 |
| Kpj Healthcare Bhd | | | 1.50% | MYR 0.01 |
| Kras, prehrambena industrija DD | | | 1.43% | €1.65 |
| Likewise Group PLC | | | 1.60% | £0.00 |
| Lu Hai Holding Corp | | | 5.42% | NT$1.50 |
| Lutian Machinery Co Ltd Class A | | | 2.55% | CN¥0.60 |
| Marks & Spencer Group PLC ADR | | | 1.03% | $0.07 |
| Medicon Hellas SA | | | 2.52% | €0.13 |
| Mercal Inmuebles Socimi SA | | | 4.37% | €0.81 |
| MingYang Smart Energy Group Ltd GDR | | | 2.91% | $0.21 |
| NCS Testing Technology Co Ltd | | | 0.72% | CN¥0.12 |
| Ningbo Construction Co Ltd Class A | | | 1.80% | CN¥0.10 |
| Ningxia Western Venture Industrial Co Ltd Class A | | | 0.93% | CN¥0.05 |
| Oriental Food Industries Holdings Bhd | | | 4.71% | MYR 0.02 |
| Primarius Technologies Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Promontoria MACC 1x1 Socimi SA | | | 0.13% | €0.00 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.16% | A$0.06 |
| PT Argha Karya Prima Industry Tbk | | | 1.37% | IDR 8.20 |
| PT Batavia Prosperindo International Tbk | | | 2.11% | IDR 7.20 |
| PT BerdiKari pondasi Perkasa Tbk | | | 0.66% | IDR 1.00 |
| PT Blue Bird Tbk | | | 6.22% | IDR 120.00 |
| PT Champion Pacific Indonesia Tbk | | | 0.85% | IDR 5.00 |
| PT Chandra Asri Pacific Tbk | | | 0.06% | IDR 5.69 |
| PT Duta Pertiwi Nusantara Tbk | | | 2.16% | IDR 5.00 |
| PT Ecocare Indo Pasifik Tbk | | | 1.63% | IDR 2.40 |
| PT Grahaprima Suksesmandiri Tbk | | | 1.40% | IDR 1.82 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 4.39% | IDR 3.25 |
| PT Jembo Cable Co Tbk | | | 1.20% | IDR 10.00 |
| PT Kabelindo Murni Tbk | | | 6.85% | IDR 20.00 |
| PT KDB Tifa Finance Tbk | | | 2.47% | IDR 18.00 |
| PT Kino Indonesia Tbk | | | 3.05% | IDR 32.00 |
| PT KMI Wire and Cable Tbk Class A | | | 4.34% | IDR 17.00 |
| PT Kokoh Exa Nusantara Tbk | | | 6.00% | IDR 3.00 |
| PT Multistrada Arah Sarana Tbk | | | 0.56% | IDR 37.00 |
| PT Pelita Teknologi Global Tbk | | | 0.15% | IDR 2.01 |
| PT Satu Visi Putra Tbk | | | 0.70% | IDR 1.00 |
| PT Satyamitra Kemas Lestari Tbk | | | 1.89% | IDR 3.00 |
| PT Solusi Sinergi Digital Tbk | | | 0.10% | IDR 2.00 |
| Puyang Refractories Group Co Ltd | | | 1.52% | CN¥0.05 |
| Rectron Ltd | | | 3.71% | NT$0.58 |
| Render Cube SA | | | 11.49% | PLN 13.50 |
| Reward Wool Industry Corp | | | 2.18% | NT$0.80 |
| SCAT Inc | | | 3.33% | JP¥7 |
| Seiko Epson Corp ADR | | | 4.15% | $0.13 |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0.60% | CN¥0.01 |
| Shanghai Guangdian Electric Group Co Ltd | | | 1.81% | CN¥0.07 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.89% | CN¥0.05 |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.34% | CN¥0.03 |
| Shenergy Co Ltd Class A | | | 4.55% | CN¥0.45 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.42% | CN¥0.08 |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0.43% | CN¥0.05 |
| Shenzhen Tonge Group Co Ltd Class A | | | 7.06% | CN¥0.10 |
| Sichuan Road & Bridge Co Ltd Class A | | | 5.60% | CN¥0.38 |
| SinoMedia Holding Ltd | | | 5.09% | HK$0.35 |
| Solnaberg Property AB | | | 6.45% | SEK 2.00 |
| Stark Technology Inc | | | 4.77% | NT$7.42 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.69% | NT$3.71 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Syncmold Enterprise Corp | | | 7.87% | NT$5.50 |
| Systex Corp | | | 4.98% | NT$5.20 |
| Tai Tung Communication Co Ltd | | | 6.98% | NT$1.40 |
| Tait Marketing & Distribution Co Ltd | | | 3.71% | NT$1.65 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 6.34% | NT$2.00 |
| Takeda Pharmaceutical Co Ltd BRDR | | | 3.51% | R$1.50 |
| Tander Inversiones Socimi SA | | | 1.88% | €0.22 |
| Tiangong International Co Ltd | | | 2.54% | HK$0.03 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.78% | CN¥0.17 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.52% | $0.04 |
| Timothy Plan High Dividend Stock ETF | | | 2.58% | $0.06 |
| Timothy Plan International ETF | | | 3.11% | $0.06 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.25% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 1.31% | $0.04 |
| TNS energo Voronezh PJSC | | | 5.26% | RUB 6.95 |
| TNS energo Voronezh PJSC | | | 1.61% | RUB 6.95 |
| Toell Co Ltd | | | 5.87% | JP¥23 |
| Towne Bank | | | 2.98% | $0.27 |
| TSH Biopharm Corp Ltd | | | 4.41% | NT$2.12 |
| UniAusschüttung Konservativ A | | | 2.90% | €0.36 |
| VictoryShares Dividend Accelerator ETF | | | 2.31% | $0.18 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.12% | $0.54 |
| VictoryShares International Volatility Wtd ETF | | | 2.91% | $0.09 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.40% | $0.09 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.10 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.24% | $0.20 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.36% | $0.20 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.34% | $0.08 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.28% | $0.17 |
| VictoryShares US Value Momentum ETF | | | 1.49% | $0.16 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.59% | $0.18 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.31% | $0.22 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.34% | $0.16 |
| Vietnam Container Shipping JSC | | | 3.16% | ₫500 |
| Visual Photonics Epitaxy Co Ltd | | | 2.57% | NT$3.22 |
| Wangneng Environment Co Ltd Class A | | | 4.17% | CN¥0.30 |
| Wasko SA | | | 1.64% | PLN 0.03 |
| Win Semiconductors Corp | | | 1.15% | NT$1.00 |
| Winston Medical Supply Co Ltd | | | 6.11% | NT$7.00 |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0.64% | CN¥0.02 |
| X-Legend Entertainment Co Ltd | | | 9.64% | NT$5.00 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.50% | CN¥0.27 |
| Xinfengming Group Co Ltd Class A | | | 2.31% | CN¥0.23 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.70% | CN¥0.10 |
| Zhang Xiaoquan Inc Class A | | | 0.76% | CN¥0.12 |
| Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A | | | 0.52% | CN¥0.15 |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 1.92% | CN¥0.08 |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A | | | 0.20% | CN¥0.03 |
| Zhejiang Risun Intelligent Technology Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.59% | CN¥0.05 |