| Arbor Realty Trust Inc | | | 15.98% | $0.43 |
| Weyerhaeuser Co | | | 3.61% | $0.21 |
| Vale SA ADR | | | 5.47% | $0.09 |
| Vale SA ADR | | | 5.47% | $0.37 |
| A P Moller Maersk AS Class B | | | 2.85% | DKK 1,120.00 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1.48% | $0.03 |
| Datagroup SE | | | 0.05% | €1.00 |
| Golden Ocean Group Ltd | | | 0.00% | $0.15 |
| L3Harris Technologies Inc | | | 1.42% | $1.20 |
| A P Moller Maersk AS Class A | | | 2.90% | DKK 1,120.00 |
| Evergy Inc | | | 3.53% | $0.67 |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3.44% | €0.03 |
| Arthur J. Gallagher & Co | | | 1.29% | $0.65 |
| easyJet PLC | | | 3.73% | £0.12 |
| YieldMax Ultra Option Income Strategy ETF | | | 96.43% | $0.98 |
| Comfort Systems USA Inc | | | 0.17% | $0.40 |
| YieldMax Universe Fund of Option Income ETFs | | | 145.28% | $0.15 |
| YieldMax TSLA Option Income Strategy ETF | | | 110.98% | $2.32 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 48.21% | $0.28 |
| Pershing Square Holdings Ltd | | | 1.38% | £0.13 |
| Open Text Corp | | | 4.82% | $0.26 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.33% | $0.32 |
| Diana Shipping Inc | | | 1.73% | $0.01 |
| Kimco Realty Corp | | | 4.66% | $0.25 |
| All for One Group SE | | | 3.48% | €1.60 |
| iShares Emerging Markets Dividend ETF | | | 5.29% | $0.18 |
| Exponent Inc | | | 1.82% | $0.30 |
| Scorpio Tankers Inc | | | 2.46% | $0.40 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 60.97% | $0.09 |
| Gerdau SA ADR | | | 3.50% | $0.02 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 93.38% | $0.56 |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 5.28% | £0.07 |
| Lazard Global Total Return and Income Fund Inc | | | 10.49% | $0.15 |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3.58% | $0.05 |
| AMERISAFE Inc | | | 4.89% | $0.39 |
| iShares Core Dividend Growth ETF | | | 2.12% | $0.31 |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4.09% | $0.07 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51.28% | $0.29 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 50.11% | $0.33 |
| Paratus Energy Services Ltd | | | 19.20% | $0.22 |
| CapitaLand Integrated Commercial Trust | | | 4.85% | SGD 0.03 |
| Hudbay Minerals Inc | | | 0.08% | $0.01 |
| Impax Asset Management Group PLC | | | 9.69% | £0.23 |
| Safe Bulkers Inc | | | 3.19% | $0.05 |
| iShares Core S&P 500 ETF | | | 1.23% | $1.76 |
| iShares Core High Dividend ETF | | | 2.97% | $0.80 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 64.41% | $2.18 |
| Reliance Inc | | | 1.72% | $1.20 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 70.18% | $0.32 |
| Haverty Furniture Companies Inc | | | 6.17% | $0.32 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 110.68% | $0.47 |
| iShares Russell 2000 ETF | | | 1.03% | $0.46 |
| Navient Corp | | | 7.95% | $0.16 |
| YieldMax Innovation Option Income Strategy ETF | | | 70.84% | $1.61 |
| ASX Ltd | | | 4.10% | A$1.11 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76.78% | $0.32 |
| YieldMax GOOGL Option Income Strategy ETF | | | 41.43% | $0.33 |
| CGI Inc Class A | | | 0.67% | CA$0.15 |
| Bread Financial Holdings Inc | | | 1.23% | $0.21 |
| Fiskars Oyj | | | 6.82% | €0.42 |
| iShares Mortgage Real Estate Capped ETF | | | 9.51% | $0.11 |
| Steris PLC | | | 1.12% | $0.57 |
| Jupiter Mines Ltd | | | 5.10% | A$0.01 |
| iShares Select Dividend ETF | | | 3.55% | $1.05 |
| Jacobs Solutions Inc | | | 1.11% | $0.32 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38.71% | $0.26 |
| California Resources Corp - New | | | 2.55% | $0.39 |
| iShares U.S. Aerospace & Defense ETF | | | 0.53% | $0.25 |
| Ryder System Inc | | | 1.85% | $0.81 |
| iShares Semiconductor ETF | | | 0.50% | $0.26 |
| Columbia Sportswear Co | | | 2.17% | $0.30 |
| Kyowa Kirin Co Ltd | | | 2.98% | JP¥29 |
| Eaton Vance Limited Duration Income Fund | | | 9.48% | $0.07 |
| iShares International Select Dividend ETF (USD) | | | 4.77% | $0.19 |
| Lithia Motors Inc Class A | | | 0.87% | $0.53 |
| Nickel Industries Ltd | | | 3.94% | A$0.02 |
| Pro Medicus Ltd | | | 0.54% | A$0.25 |
| Solaris Energy Infrastructure Inc Class A | | | 0.78% | $0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.07 |
| iShares Biotechnology ETF | | | 0.24% | $0.12 |
| iShares Global REIT ETF | | | 3.67% | $0.13 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60.65% | $6.46 |
| GCP Asset Backed Income Limited | | | 9.55% | £0.02 |
| Ebos Group Ltd | | | 5.42% | NZ$0.57 |
| iShares Asia/Pacific Dividend ETF | | | 4.57% | $0.28 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.13% | $0.36 |
| LCI Industries Inc | | | 3.92% | $1.15 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| First Merchants Corp | | | 3.80% | $0.35 |
| TXO Partners LP | | | 13.42% | $0.61 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.24% | $0.32 |
| Dana Inc | | | 1.53% | $0.10 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 23.17% | $0.05 |
| Kforce Inc | | | 5.71% | $0.39 |
| LyondellBasell Industries NV BRDR | | | 3.60% | R$3.81 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 44.11% | $0.71 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39.83% | $0.32 |
| IPH Ltd | | | 11.88% | A$0.17 |
| iShares S&P 500 Growth ETF | | | 0.43% | $0.11 |
| iShares U.S. Medical Devices ETF | | | 0.41% | $0.03 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 75.19% | $0.69 |
| YieldMax SNOW Option Income Strategy ETF | | | 54.96% | $0.81 |
| YieldMax TSM Option Income Strategy ETF | | | 52.69% | $0.58 |
| Acushnet Holdings Corp | | | 1.14% | $0.24 |
| iShares Core Dividend ETF | | | 2.55% | $0.31 |
| iShares Core S&P Mid-Cap ETF | | | 1.33% | $0.16 |
| iShares Core S&P Small-Cap ETF | | | 1.31% | $0.32 |
| iShares MSCI USA Momentum Factor ETF | | | 0.81% | $0.53 |
| iShares Russell 1000 Growth ETF | | | 0.39% | $0.40 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30.42% | $0.31 |
| Atlas Pearls Ltd | | | 25.45% | A$0.01 |
| Cambria Global Real Estate ETF | | | 6.04% | $0.62 |
| FRP Advisory Group PLC | | | 3.76% | £0.01 |
| Platinum Asset Management Ltd | | | 7.91% | A$0.02 |
| YieldMax XOM Option Income Strategy ETF | | | 38.18% | $0.30 |
| HCI Group Inc | | | 1.04% | $0.40 |
| iShares U.S. Technology ETF | | | 0.15% | $0.08 |
| Ramsdens Holdings PLC | | | 3.75% | £0.08 |
| Silvercrest Asset Management Group Inc Class A | | | 6.20% | $0.20 |
| Steven Madden Ltd | | | 2.64% | $0.21 |
| iShares Expanded Tech Sector ETF | | | 0.17% | $0.05 |
| iShares Russell 3000 ETF | | | 0.99% | $0.83 |
| iShares Top 20 U.S. Stocks ETF | | | 0.41% | $0.03 |
| iShares U.S. Real Estate ETF | | | 2.40% | $0.36 |
| Lasertec Corp ADR | | | 1.07% | $0.16 |
| SmarTone Telecommunications Holdings Ltd | | | 5.80% | HK$0.15 |
| Australian United Investment Company Ltd | | | 3.26% | A$0.17 |
| Beacon Lighting Group Ltd | | | 4.85% | A$0.04 |
| iShares Core U.S. REIT ETF | | | 2.91% | $0.25 |
| iShares International Dividend Growth ETF | | | 2.54% | $0.27 |
| iShares MSCI USA Quality Factor ETF | | | 0.96% | $0.39 |
| iShares Residential and Multisector Real Estate ETF | | | 2.74% | $0.37 |
| iShares Russell 2000 Value ETF | | | 1.65% | $0.50 |
| iShares S&P 500 Value ETF | | | 1.65% | $0.75 |
| iShares U.S. Home Construction ETF (USD) | | | 1.26% | $0.66 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 1.90% | $0.53 |
| Port of Tauranga Ltd | | | 2.04% | NZ$0.07 |
| TriCo Bancshares | | | 3.06% | $0.33 |
| United Fire Group Inc | | | 2.14% | $0.16 |
| BSP Financial Group Ltd | | | 6.54% | A$0.46 |
| Cambria Foreign Shareholder Yield ETF | | | 1.16% | $0.02 |
| Climb Global Solutions Inc | | | 0.75% | $0.17 |
| Diamond Hill Investment Group Inc Class A | | | 3.48% | $1.50 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 5.50% | $0.23 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 6.73% | $0.12 |
| Hercules PLC | | | 4.65% | £0.01 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.70% | $0.25 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.18 |
| iShares Focused Value Factor ETF | | | 1.37% | $0.60 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 1.02% | $0.17 |
| iShares U.S. Financial Services ETF | | | 1.19% | $0.21 |
| iShares U.S. Healthcare Providers ETF | | | 1.28% | $0.11 |
| iShares U.S. Infrastructure ETF | | | 1.73% | $0.27 |
| iShares US Consumer Staples ETF | | | 2.72% | $0.29 |
| Sky Network Television Ltd | | | 8.56% | A$0.08 |
| Smartgroup Corporation Ltd | | | 5.61% | A$0.31 |
| AllianceBernstein National Municipal Income Fund | | | 5.09% | $0.04 |
| Bamboos Health Care Holdings Ltd | | | 8.70% | HK$0.03 |
| Cambria Shareholder Yield ETF | | | 0.71% | $0.52 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.60% | R$0.08 |
| Djurslands Bank AS | | | 2.33% | DKK 30.00 |
| Eaton Vance Municipal Income Trust | | | 5.83% | $0.05 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.01% | $0.09 |
| GMO Tech Holdings Inc | | | 22.39% | JP¥307 |
| HealthStream Inc | | | 0.63% | $0.03 |
| Isa Energia Brasil SA | | | 8.12% | R$0.79 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9.30% | R$0.79 |
| iShares Core S&P U.S. Value ETF | | | 1.83% | $0.37 |
| iShares MSCI USA Equal Weighted ETF | | | 1.69% | $0.32 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.59% | $0.32 |
| iShares Nasdaq Top 30 Stocks ETF | | | 0.40% | $0.03 |
| iShares Russell 2000 Growth ETF | | | 0.48% | $0.38 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.10 |
| iShares Russell Mid-Cap Value ETF | | | 1.50% | $0.45 |
| iShares Russell Top 200 Growth ETF | | | 0.39% | $0.24 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.45% | $0.36 |
| iShares Transportation Average ETF | | | 1.09% | $0.21 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 0.97% | $0.23 |
| iShares U.S. Pharmaceuticals ETF | | | 1.36% | $0.29 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.67% | $0.17 |
| Renaissance IPO ETF | | | 0.71% | $0.07 |
| Resimac Group Ltd | | | 8.65% | A$0.04 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.17% | R$0.91 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.78% | R$0.11 |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0.20% | R$0.07 |
| Bank of the James Financial Group Inc | | | 1.90% | $0.10 |
| Cambria Micro And Smallcap Shareholder Yield ETF | | | 5.99% | $1.19 |
| Cambria Tail Risk ETF | | | 0.29% | $0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.82% | $0.05 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.63% | R$0.90 |
| Gmo Product Platform Inc | | | 3.48% | JP¥115 |
| Haverty Furniture Companies Inc Class A | | | 5.14% | $0.30 |
| Heartland Group Holdings Ltd | | | 5.88% | NZ$0.02 |
| iShares Dow Jones U.S. ETF | | | 1.00% | $0.35 |
| iShares ESG Optimized MSCI USA ETF | | | 0.96% | $0.29 |
| iShares ESG Select Screened S&P 500 ETF | | | 1.02% | $0.11 |
| iShares Morningstar Growth ETF | | | 0.50% | $0.10 |
| iShares MSCI USA Value Factor ETF | | | 1.98% | $0.68 |
| iShares S&P 100 ETF | | | 0.98% | $0.58 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.80% | $0.45 |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | | | 1.07% | $0.16 |
| iShares U.S. Energy ETF | | | 2.07% | $0.33 |
| iShares U.S. Healthcare ETF | | | 1.34% | $0.16 |
| iShares U.S. Tech Independence Focused ETF | | | 0.44% | $0.06 |
| iShares U.S. Utilities ETF | | | 2.17% | $0.56 |
| Japan Excellent Inc | | | 4.01% | JP¥2,770 |
| Macquarie Bank Ltd Hybrid Security | | | 7.29% | A$1.92 |
| Nicholas Fixed Income Alternative ETF | | | 8.35% | $0.12 |
| Pecca Group Bhd | | | 3.29% | MYR 0.02 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.49% | NZ$0.02 |
| PWR Holdings Ltd | | | 0.56% | A$0.02 |
| Synovus Financial Corp | | | 7.87% | $0.50 |
| TPC Consolidated Ltd | | | 10.20% | A$0.20 |
| Wellcall Holdings Bhd | | | 5.25% | MYR 0.02 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 18.60% | THB 0.06 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.59% | THB 0.22 |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.19% | R$0.07 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.10% | THB 0.10 |
| Analog Devices Inc BRDR | | | 0.99% | R$1.97 |
| ARKO Corp - Class A | | | 2.24% | $0.03 |
| Australian Ethical Investment Ltd | | | 4.11% | A$0.05 |
| Australian Unity Office Fund | | | 17.75% | A$0.24 |
| B-R 31 Ice Cream Co Ltd | | | 1.50% | JP¥30 |
| Ball Corp BRDR | | | 0.99% | R$0.40 |
| BorgWarner Inc BRDR | | | 0.87% | R$0.44 |
| Cambria LargeCap Shareholder Yield ETF | | | 2.73% | $0.17 |
| Cambria Tactical Yield ETF | | | 4.40% | $0.14 |
| Cambria Value and Momentum ETF | | | 0.93% | $0.32 |
| Canare Electric Co Ltd | | | 3.51% | JP¥29 |
| Corteva Inc BRDR | | | 0.64% | R$0.17 |
| Diversified United Investment Ltd | | | 3.19% | A$0.07 |
| eMnet Japan Co Ltd | | | 4.08% | JP¥15 |
| Evertec Inc | | | 0.69% | $0.05 |
| Gabelli Merchant Partners PLC | | | 1.40% | $0.02 |
| GMO Pepabo Inc | | | 5.91% | JP¥57 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 14.98% | THB 0.32 |
| Grande Royal Orchid Hospitality REIT | | | 7.04% | THB 0.28 |
| Heath (Samuel) & Sons PLC | | | 3.96% | £0.05 |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 10.19% | $0.13 |
| Ignite Ltd | | | 9.38% | A$0.04 |
| International Paper Co BRDR | | | 3.78% | R$1.84 |
| Ishares Climate Conscious & Transition MSCI USA ETF | | | 1.15% | $0.20 |
| iShares ESG Advanced MSCI USA ETF | | | 1.00% | $0.10 |
| iShares ESG Aware MSCI USA ETF | | | 1.07% | $0.33 |
| iShares ESG Aware MSCI USA Growth ETF | | | 0.24% | $0.02 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.09% | $0.10 |
| iShares ESG Aware MSCI USA Value ETF | | | 1.72% | $0.11 |
| iShares ESG MSCI KLD 400 ETF | | | 1.00% | $0.27 |
| iShares ESG MSCI USA Leaders ETF | | | 1.08% | $0.27 |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | | | 1.65% | $0.09 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.23% | $0.10 |
| iShares International Developed Real Estate ETF | | | 3.86% | $0.10 |
| iShares International Dividend Active ETF | | | 2.93% | $0.01 |
| iShares Large Cap Core Active ETF | | | 0.33% | $0.03 |
| iShares Large Cap Value Active ETF | | | 1.42% | $0.12 |
| iShares Micro-Cap ETF | | | 1.07% | $0.28 |
| iShares Morningstar Mid-Cap ETF | | | 1.39% | $0.26 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.79% | $0.12 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.10% | $0.44 |
| iShares Morningstar Small-Cap ETF | | | 1.41% | $0.16 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.64% | $0.07 |
| iShares Morningstar Small-Cap Value ETF | | | 2.07% | $0.25 |
| iShares Morningstar U.S. Equity ETF | | | 1.12% | $0.24 |
| iShares Morningstar Value ETF | | | 1.79% | $0.38 |
| iShares MSCI USA Quality GARP ETF | | | 0.33% | $0.05 |
| iShares MSCI USA Size Factor ETF | | | 1.58% | $0.50 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.79% | $0.21 |
| iShares Nasdaq-100 ex Top 30 ETF | | | 0.66% | $0.04 |
| iShares North American Natural Resources ETF | | | 1.90% | $0.24 |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | | | 1.03% | $0.11 |
| iShares Russell 1000 ETF | | | 1.05% | $0.83 |
| iShares Russell 1000 Value ETF | | | 1.68% | $0.80 |
| iShares Russell 2500 ETF | | | 1.23% | $0.19 |
| iShares Russell Mid-Cap ETF | | | 1.29% | $0.26 |
| iShares Russell Top 200 ETF | | | 0.96% | $0.35 |
| iShares Russell Top 200 Value ETF | | | 1.67% | $0.29 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.62% | $0.12 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.88% | $0.25 |
| iShares U.S. Basic Materials ETF | | | 1.40% | $0.48 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.18% | $0.46 |
| iShares U.S. Consumer Focused ETF | | | 0.99% | $0.11 |
| iShares U.S. Equity Factor ETF | | | 1.23% | $0.17 |
| iShares U.S. Financials ETF | | | 1.64% | $0.37 |
| iShares U.S. Industrials ETF (USD) | | | 0.83% | $0.28 |
| iShares U.S. Industry Rotation Active ETF | | | 0.71% | $0.04 |
| iShares U.S. Insurance ETF | | | 2.76% | $0.78 |
| iShares U.S. Manufacturing ETF | | | 0.83% | $0.06 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.25% | $0.09 |
| iShares U.S. Regional Banks ETF | | | 3.10% | $0.26 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.18% | $0.17 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.36% | $0.03 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.17% | $0.00 |
| iShares US Consumer Discretionary ETF | | | 0.53% | $0.14 |
| iShares US Small Cap Value Factor ETF | | | 2.25% | $0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.12% | $0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.11% | HK$0.04 |
| Khon Kaen Sugar Industry PCL | | | 2.35% | THB 0.05 |
| Kinjiro Co Ltd | | | 1.56% | JP¥9 |
| Koryo Credit Information Co Ltd | | | 5.01% | ₩230 |
| L1 Global Long Short Fund Limited | | | 1.24% | A$0.03 |
| Maxis Bhd | | | 6.01% | MYR 0.05 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.70% | R$0.35 |
| MyState Ltd | | | 5.17% | A$0.11 |
| NEXT FUNDS REIT INDEX ETF | | | 4.22% | JP¥21 |
| NextEra Energy Inc BRDR | | | 1.92% | R$0.56 |
| Paramount Corp Bhd | | | 8.82% | MYR 0.02 |
| Petronas Dagangan Bhd | | | 4.76% | MYR 0.45 |
| Pinnacle Investment Management Group Ltd | | | 4.39% | A$0.33 |
| Platinum Asia Investments Limited | | | 1.03% | A$0.01 |
| Praemium Ltd | | | 3.91% | A$0.01 |
| Renaissance International IPO ETF | | | 0.98% | $0.02 |
| S Prime Growth Leasehold REIT | | | 11.76% | THB 0.13 |
| Skyworks Solutions Inc BRDR | | | 3.73% | R$1.39 |
| SL Green Realty Corp BRDR | | | 5.74% | R$0.51 |
| SS&C Technologies Holdings Inc BRDR | | | 1.05% | R$0.17 |
| Teleflex Inc BRDR | | | 0.86% | R$0.14 |
| Teno Holdings Co Ltd | | | 1.24% | JP¥9 |
| The Estee Lauder Companies Inc BRDR | | | 1.12% | R$0.06 |
| Topmix Bhd | | | 2.04% | MYR 0.01 |
| Vale SA Cedear | | | 7.89% | ARS 0.19 |
| Vale SA Cedear | | | 7.89% | ARS 0.05 |
| Volcano Bhd | | | 1.27% | MYR 0.00 |