| SAP SE | | | 1.50% | €2.35 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.85% | $0.37 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.53% | $0.15 |
| Rheinmetall AG | | | 0.49% | €8.10 |
| freenet AG | | | 7.13% | €1.97 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.46% | $0.14 |
| Costco Wholesale Corp | | | 0.51% | $1.30 |
| China Water Affairs Group Ltd | | | 4.94% | HK$0.13 |
| Mondi PLC | | | 2.76% | £0.40 |
| OneMain Holdings Inc | | | 7.63% | $1.04 |
| GE Vernova Inc | | | 0.17% | $0.25 |
| Unum Group | | | 2.57% | $0.42 |
| WashTec AG | | | 4.80% | €2.40 |
| PNE AG | | | 0.46% | €0.08 |
| YieldMax Ultra Option Income Strategy ETF | | | 86.85% | $1.06 |
| Mony Group PLC | | | 7.34% | £0.09 |
| NORMA Group SE | | | 2.51% | €0.40 |
| YieldMax Universe Fund of Option Income ETFs | | | 135.26% | $0.19 |
| Jungfraubahn Holding AG | | | 2.41% | CHF 7.50 |
| YieldMax TSLA Option Income Strategy ETF | | | 105.39% | $3.80 |
| AMSC ASA | | | 234.92% | NOK 28.76 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45.59% | $0.18 |
| FU Fonds Bonds Monthly Income P | | | 3.62% | €0.25 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.62% | $0.20 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.37% | $0.24 |
| Baker Hughes Co Class A | | | 1.41% | $0.23 |
| Barratt Redrow PLC | | | 4.70% | £0.06 |
| MPLX LP Partnership Units | | | 7.31% | $0.96 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 57.93% | $0.20 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 96.36% | $0.49 |
| Sonae SGPS SA | | | 2.94% | €0.06 |
| Uzin Utz SE | | | 2.42% | €1.90 |
| DSM-Firmenich AG | | | 4.18% | €2.50 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48.73% | $0.19 |
| SPIE SA | | | 2.00% | €0.75 |
| Drax Group PLC | | | 3.27% | £0.16 |
| Adecoagro SA | | | 4.10% | €0.18 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46.15% | $0.24 |
| Pacific Basin Shipping Ltd | | | 1.94% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8.49% | €0.07 |
| Deutsche Lufthansa AG ADR | | | 3.40% | $0.34 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 61.59% | $4.35 |
| Athens International Airport SA | | | 6.87% | €0.79 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 64.19% | $0.24 |
| Rexel SA | | | 3.25% | €1.20 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 108.55% | $0.47 |
| UniRak | | | 1.86% | €2.87 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49.32% | $0.38 |
| Geo Energy Resources Ltd | | | 0.96% | SGD 0.00 |
| PrivatFonds: Kontrolliert | | | 1.67% | €2.43 |
| YieldMax Innovation Option Income Strategy ETF | | | 67.52% | $1.56 |
| Norbit ASA | | | 2.41% | NOK 3.00 |
| Tufton Assets Limited | | | 8.64% | $0.03 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 71.87% | $0.20 |
| Investcorp Credit Management BDC Inc | | | 17.93% | $0.12 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.21% | $0.34 |
| Acatis Value Event Fonds C | | | 6.57% | €6.65 |
| Lazard Inc | | | 3.95% | $0.50 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.28% | CLP 55 |
| UniGlobal Dividende -net- A | | | 3.25% | €4.66 |
| LexinFintech Holdings Ltd DR | | | 10.46% | $0.11 |
| UniGlobal Dividende A | | | 3.34% | €4.77 |
| Westamerica Bancorp | | | 3.63% | $0.46 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38.36% | $0.27 |
| UniIndustrie 4.0 A | | | 2.02% | €1.95 |
| Quinenco SA | | | 6.85% | CLP 241 |
| Thor Explorations Ltd | | | 3.11% | $0.01 |
| UniDividendenAss -net- A | | | 3.12% | €2.38 |
| Breedon Group PLC | | | 4.12% | £0.10 |
| East West Bancorp Inc | | | 2.92% | $0.60 |
| Hope Bancorp Inc | | | 4.97% | $0.14 |
| UniAusschüttung A | | | 3.94% | €0.49 |
| 361 Degrees International Ltd | | | 7.22% | HK$0.10 |
| Delfi Ltd | | | 4.06% | SGD 0.02 |
| IMI PLC | | | 1.11% | £0.21 |
| UniDividendenAss A | | | 3.12% | €2.44 |
| Enel Generacion Chile SA | | | 7.91% | CLP 48 |
| RWE AG ADR | | | 2.02% | $1.25 |
| Tompkins Financial Corp | | | 3.49% | $0.62 |
| UniAusschüttung net A | | | 3.93% | €0.49 |
| UniRak ESG -net- A | | | 1.86% | €1.83 |
| Administradora Americana de Inversiones SA | | | 2.86% | CLP 12 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.07 |
| Cairn Homes PLC | | | 3.39% | €0.04 |
| Cromwell Property Group | | | 7.06% | A$0.01 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 64.09% | $3.15 |
| Invesco Global Equity Income Trust PLC | | | 3.54% | £0.03 |
| UniRak -net- | | | 1.87% | €1.53 |
| UniRak Konservativ ESG -net- A | | | 1.81% | €1.98 |
| Naturgy Chile Gas Natural SA | | | 6.77% | CLP 19 |
| Riverstone Holdings Ltd | | | 6.32% | SGD 0.02 |
| Tallinna Sadam AS | | | 5.12% | €0.07 |
| UniESG Aktien Deutschland | | | 1.92% | €5.90 |
| Vend Marketplaces ASA | | | 1.05% | NOK 2.25 |
| Homag Group AG | | | 3.88% | €1.01 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.06% | €29.00 |
| UniRak ESG A | | | 1.88% | €1.90 |
| Foxtons Group PLC | | | 2.42% | £0.01 |
| Schroder Oriental Income Fund Limited | | | 3.03% | £0.02 |
| Select Water Solutions Inc Class A | | | 2.05% | $0.07 |
| StarHub Ltd | | | 5.83% | SGD 0.03 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22.80% | $0.24 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 45.21% | $0.97 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 40.23% | $0.24 |
| LF - Sustainable Yield Opp. R | | | 3.46% | €1.76 |
| UniEuropa -net- | | | 1.47% | €1.71 |
| UniEuropa A | | | 1.47% | €51.64 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 77.88% | $1.44 |
| YieldMax SNOW Option Income Strategy ETF | | | 52.95% | $1.31 |
| YieldMax TSM Option Income Strategy ETF | | | 46.54% | $0.79 |
| DLB Anlageservice AG | | | 4.29% | €0.60 |
| FU Fonds Bonds Monthly Income I | | | 3.79% | €3.00 |
| PrivatFonds ESG | | | 1.69% | €1.01 |
| PrivatFonds: Kontrolliert pro | | | 1.56% | €3.32 |
| Sheng Siong Group Ltd | | | 2.43% | SGD 0.03 |
| UniRak Konservativ ESG A | | | 1.80% | €2.01 |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 5.43% | €0.50 |
| Deutsche Real Estate AG | | | 0.48% | €0.04 |
| UnionGeldmarktFonds | | | 2.83% | €1.36 |
| Universal Insurance Holdings Inc | | | 1.82% | $0.16 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28.80% | $0.23 |
| British American Tobacco PLC BRDR | | | 5.39% | R$0.89 |
| Capital Clean Energy Carriers Corp | | | 2.58% | $0.15 |
| Commodities-Invest UniCommodities | | | 1.26% | €0.98 |
| Foresight Enterprise VCT PLC | | | 12.60% | £0.03 |
| Henderson International Income Trust | | | 3.21% | £0.04 |
| TXNM Energy Inc | | | 2.86% | $0.41 |
| YieldMax XOM Option Income Strategy ETF | | | 41.46% | $0.40 |
| Capitulum Rentenstrategie optimiert Universal P | | | 3.71% | €3.80 |
| Eagle Bancorp Inc | | | 1.38% | $0.17 |
| NOVATEK PJSC | | | 9.29% | RUB 46.65 |
| SoFi Enhanced Yield ETF | | | 12.54% | $0.15 |
| ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution | | | 1.76% | €1.43 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.94% | $0.38 |
| Capitol Federal Financial Inc | | | 4.73% | $0.09 |
| Cattolico Aktien Europa Union | | | 2.38% | €1.40 |
| Localiza Rent A Car SA | | | 4.06% | R$0.46 |
| SouthState Bank Corp | | | 2.43% | $0.54 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 6.98% | THB 5.75 |
| UniESG Unternehmensanleihen A | | | 2.66% | €2.59 |
| UniRak Emerging Markets -net- A | | | 1.47% | €2.80 |
| ABN AMRO Funds Profile 2 - Defensive A EUR Distribution | | | 1.73% | €1.15 |
| ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution | | | 1.86% | €1.40 |
| Cadre Holdings Inc | | | 0.87% | $0.10 |
| Climb Global Solutions Inc | | | 0.75% | $0.17 |
| LF - Global Multi Asset Sustainable R | | | 2.86% | €2.30 |
| OceanFirst Financial Corp | | | 4.43% | $0.20 |
| PCB Bancorp | | | 3.67% | $0.20 |
| Pearson PLC ADR | | | 2.53% | $0.21 |
| PrivatFonds: Flexibel pro | | | 1.58% | €2.67 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10.27% | IDR 85.25 |
| Uniphar PLC | | | 0.49% | €0.01 |
| Vina Concha Y Toro SA | | | 2.14% | CLP 28 |
| AB Dynamics PLC | | | 0.70% | £0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.87% | $0.04 |
| Avangard JSB | | | 6.91% | RUB 21.07 |
| Bank First Corp | | | 1.37% | $3.50 |
| Bittium Corp | | | 0.37% | €0.10 |
| Celanese Corp BRDR | | | 0.17% | R$0.06 |
| Hock Lian Seng Holdings Ltd | | | 2.56% | SGD 0.02 |
| iShares Core Cash ETF | | | 3.82% | A$0.32 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.66% | $0.61 |
| KCD-Union ESG MIX | | | 1.69% | €1.01 |
| Logistea AB Class B | | | 0.68% | SEK 0.05 |
| Oberbanscheidt Dividendenfonds R | | | 1.15% | €2.00 |
| Oracle Financial Services Software Ltd | | | 1.88% | ₹265.00 |
| Penguin International Ltd | | | 2.72% | SGD 0.05 |
| Synectics PLC | | | 1.96% | £0.03 |
| Traction AB Class B | | | 3.60% | SEK 9.00 |
| UniIndustrie 4.0 net A | | | 1.97% | €1.25 |
| UniRak Emerging Markets A | | | 1.47% | €2.86 |
| UniRentEuro Mix | | | 1.51% | €1.37 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14.02% | R$0.70 |
| AF Value Invest UI | | | 0.81% | €1.05 |
| BBBank Dynamik Union | | | 1.59% | €1.92 |
| BCO Estado do Rio Grande do Sul SA | | | 6.75% | R$0.36 |
| BCO Estado do Rio Grande do Sul SA | | | 6.38% | R$0.09 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.90% | R$0.09 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.32% | R$0.50 |
| Capitulum Weltzins-Invest Universal P | | | 4.78% | €4.00 |
| Cattolico Aktien Global Union | | | 2.23% | €4.50 |
| Cattolico Rent Union | | | 2.05% | €0.50 |
| Choo Chiang Holdings Ltd | | | 5.98% | SGD 0.02 |
| CIMB Thai Bank PLC | | | 24.18% | THB 0.04 |
| Eagle Financial Services Inc | | | 3.57% | $0.31 |
| Fukuoka REIT Corp | | | 4.30% | JP¥4,096 |
| Gentera SAB de CV | | | 3.04% | MX$0.76 |
| Gentian Diagnostics AS | | | 1.52% | NOK 0.40 |
| iShares Enhanced Cash ETF | | | 4.04% | A$0.32 |
| Jollibee Foods Corp | | | 1.68% | ₱1.33 |
| Lalin Property PCL shs Foreign registered | | | 15.08% | THB 0.18 |
| Logistea AB Class A | | | 0.70% | SEK 0.05 |
| Mastercard Inc Canadian Depository Receipt | | | 0.55% | $0.05 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.70% | R$0.14 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.20% | ARS 11.11 |
| Nicholas Fixed Income Alternative ETF | | | 8.13% | $0.12 |
| Pan-United Corp Ltd | | | 3.33% | SGD 0.02 |
| Park-Ohio Holdings Corp | | | 1.94% | $0.13 |
| Profoto Holding AB | | | 21.51% | SEK 1.00 |
| PTG Energy PCL | | | 3.52% | THB 0.25 |
| Regional Container Lines PCL | | | 13.01% | THB 1.50 |
| SEEGENE Inc | | | 3.03% | ₩200 |
| SPCG PCL | | | 23.35% | THB 0.70 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 6.92% | THB 0.93 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 4.53% | THB 0.22 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.08% | €2.16 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.48% | A$0.18 |
| VR Mainfranken ESG | | | 1.76% | €1.05 |
| YHI International Ltd | | | 6.30% | SGD 0.02 |
| Zenith Bank PLC DR | | | 5.73% | $0.12 |
| 360 One Wam Ltd | | | 1.09% | ₹6.00 |
| Adecoagro SA Cedear | | | 3.43% | ARS 0.18 |
| Air Products and Chemicals Inc BRDR | | | 1.86% | R$1.76 |
| Almendral SA | | | 7.92% | CLP 1 |
| Applied DB PCL | | | 5.00% | THB 0.02 |
| Arich Enterprise Co Ltd | | | 5.39% | NT$1.19 |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 7.76% | THB 0.02 |
| Australian Unity Office Fund | | | 17.75% | A$0.40 |
| Baker Hughes Co Cedear | | | 0.00% | ARS 0.03 |
| Bangkok Commercial Asset Management PCL | | | 6.58% | THB 0.35 |
| Baydoner Restoranlari AS | | | 2.15% | TRY 0.71 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.40% | CN¥0.09 |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 1.71% | CN¥0.07 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.83% | CN¥0.13 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0.40% | CN¥0.17 |
| Betashares Australian Cash Plus Actv ETF | | | 4.30% | A$0.19 |
| BetaShares Global Royalties ETF | | | 4.98% | A$0.06 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.74% | A$0.10 |
| BlueVenture Group PCL | | | 4.71% | THB 0.05 |
| Carabao Group PCL | | | 2.64% | THB 0.70 |
| Cattolico Corporates Union | | | 1.99% | €0.85 |
| Cattolico Laurent Union (2027) | | | 0.78% | €0.80 |
| CDL Investments New Zealand Ltd | | | 1.78% | NZ$0.04 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.14% | CN¥0.07 |
| Charoong Thai Wire & Cable PCL | | | 1.67% | THB 0.05 |
| Chenguang Biotech Group Co Ltd Class A | | | 0.90% | CN¥0.13 |
| Chumporn Palm Oil Industry PCL | | | 6.08% | THB 0.22 |
| CIMB Thai Bank PLC | | | 10.95% | THB 0.04 |
| Community West Bancshares | | | 2.07% | $0.12 |
| Costco Wholesale Corp Cedear | | | 0.50% | ARS 0.03 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.64% | €3.53 |
| Crown Seal PLC | | | 6.45% | THB 2.95 |
| Diamond Building Products PCL | | | 6.21% | THB 0.24 |
| Dynamic Medical Technologies Inc | | | 6.43% | NT$3.77 |
| East West Agro AB | | | 5.30% | €0.80 |
| EB - Multi Asset Conservative I | | | 2.78% | €3.70 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.30% | TRY 6.67 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 1.52% | TRY 1.75 |
| Fiducial Office Solutions | | | 2.61% | €0.70 |
| Fiducial Real Estate | | | 2.13% | €3.60 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.28% | TRY 0.06 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1.54% | CN¥0.10 |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 0.56% | CN¥0.09 |
| HEIWADO Co Ltd | | | 2.20% | JP¥33 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 2.47% | CN¥0.50 |
| Himaraya Co Ltd | | | 3.03% | JP¥13 |
| HITO-Communications Holdings Inc | | | 3.89% | JP¥18 |
| Home Bancorp Inc | | | 2.00% | $0.27 |
| Huafon Chemical Co Ltd Class A | | | 1.61% | CN¥0.15 |
| Hwa Fong Rubber Ind Co Ltd | | | 9.93% | NT$0.80 |
| Hygon Information Technology Co Ltd Class A | | | 0.10% | CN¥0.17 |
| Ichibanya Co Ltd | | | 1.76% | JP¥8 |
| INET Freehold and Leasehold REIT Units | | | 6.43% | THB 0.07 |
| Infraset PCL | | | 1.42% | THB 0.08 |
| Instituto de Diagnostico SA | | | 0.59% | CLP 15 |
| Integrated Service Technology Inc | | | 3.11% | NT$0.98 |
| Interhides PCL | | | 6.41% | THB 0.02 |
| iShares Yield Plus ETF | | | 4.75% | A$0.36 |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 0.71% | CN¥0.05 |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 6.55% | CN¥0.20 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 0.99% | CN¥0.11 |
| Jinhong Gas Co Ltd Class A | | | 2.57% | CN¥0.10 |
| Jubilee Enterprise PCL | | | 3.68% | THB 0.14 |
| Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29 | | | 6.69% | A$1.82 |
| Kasikornbank Public Co Ltd SGDR | | | 4.77% | SGD 0.31 |
| KinderZukunftsFonds | | | 1.73% | €0.87 |
| Koge Micro Tech Co Ltd | | | 4.58% | NT$2.00 |
| Lalin Property PCL | | | 6.25% | THB 0.18 |
| Lee Feed Mill PCL | | | 7.30% | THB 0.12 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.82% | THB 0.12 |
| LH Financial Group PLC | | | 8.82% | THB 0.03 |
| LH Financial Group PLC Shs Foreign Registered | | | 4.44% | THB 0.03 |
| LIGA Portfolio Concept A | | | 1.80% | €0.75 |
| Lytone Enterprise Inc | | | 4.56% | NT$1.30 |
| Macquarie Global Yield Maximiser Active ETF | | | 5.52% | A$0.28 |
| Macquarie Subordinated Debt Active ETF | | | 4.67% | A$0.25 |
| Maxvision Technology Corp Class A | | | 0.74% | CN¥0.21 |
| Mena Transport PCL | | | 1.90% | THB 0.03 |
| MFEC PCL | | | 8.47% | THB 0.50 |
| Mirgor SACIFIA Class A | | | 0.00% | ARS 11.11 |
| NanJing Public Utilities Development Co Ltd | | | 0.85% | CN¥0.06 |
| Netbay PCL | | | 5.69% | THB 1.18 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 1.79% | JP¥302 |
| Ningbo Tianyi Medical Appliance Co Ltd Class A | | | 0.86% | CN¥0.50 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 3.23% | CN¥0.11 |
| Northking Information Technology Co Ltd Class A | | | 0.92% | CN¥0.18 |
| NSL Foods PCL | | | 4.03% | THB 0.55 |
| Nucor Corp BRDR | | | 0.91% | R$0.18 |
| Pansoft Co Ltd Class A | | | 0.60% | CN¥0.11 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11.75% | R$1.05 |
| Pax ESG Global Fonds R | | | 19.52% | €19.50 |
| Pax Substanz Fonds | | | 1.48% | €17.00 |
| PLANT Co Ltd | | | 4.73% | JP¥30 |
| Premier Tank Corp PCL | | | 1.59% | THB 0.05 |
| PT Bank Btpn Syariah Tbk | | | 3.43% | IDR 34.50 |
| PT Essa Industries Indonesia Tbk | | | 1.55% | IDR 10.00 |
| PT Indomobil Multi Jasa Tbk | | | 0.16% | IDR 0.31 |
| Royal Plus PCL | | | 4.14% | THB 0.06 |
| Samart Telcoms PCL | | | 2.50% | THB 0.08 |
| Sandvik AB ADR | | | 1.44% | $0.60 |
| Secura Group Ltd | | | 1.68% | SGD 0.00 |
| Ser Educacional SA | | | 1.25% | R$0.15 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Shifeng Cultural Development Co Ltd A | | | 0.12% | CN¥0.02 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.31% | THB 7.00 |
| Sichuan Teway Food Group Co Ltd Class A | | | 4.10% | CN¥0.55 |
| Sichuan Zigong Conveying Machine Group Co Ltd Class A | | | 0.46% | CN¥0.18 |
| Sikarin PCL | | | 3.65% | THB 0.11 |
| Srithai Superware PCL | | | 5.71% | THB 0.04 |
| State Power Rixin Technology Co Ltd Class A | | | 0.96% | CN¥0.47 |
| Synnex (Thailand) PCL Units Non-Voting Depository Receipt | | | 4.48% | THB 0.34 |
| Syntec Construction PCL | | | 6.08% | THB 0.06 |
| T ks Technologies PCL | | | 6.62% | THB 0.33 |
| Thai Vegetable Oil PCL | | | 6.48% | THB 0.93 |
| Thitikorn PCL | | | 4.55% | THB 0.20 |
| Thoresen Thai Agencies PCL | | | 4.40% | THB 0.22 |
| TISCO Financial Group PCL | | | 6.77% | THB 5.75 |
| Tpi Polene PCL | | | 3.80% | THB 0.03 |
| TQR PCL | | | 8.57% | THB 0.22 |
| Triple i Logistics PCL | | | 7.25% | THB 0.20 |
| Tungkong Inc Class A | | | 2.20% | CN¥0.21 |
| Tye Soon Ltd | | | 6.17% | SGD 0.01 |
| UEM Edgenta Bhd | | | 3.81% | MYR 0.04 |
| UniInstitutional European MinRisk Equities | | | 2.25% | €2.48 |
| UniInstitutional Premium Corporate Bonds | | | 2.32% | €1.35 |
| UniInstitutional Stiftungsfonds ESG | | | 1.42% | €0.90 |
| United Overseas Bank Ltd THDR | | | 3.81% | THB 0.58 |
| United Overseas Insurance Ltd | | | 3.35% | SGD 0.15 |
| V.L. Enterprise PCL | | | 1.85% | THB 0.02 |
| Vanachai Group PCL | | | 5.08% | THB 0.05 |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2.69% | A$0.12 |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2.65% | A$0.12 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.04% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 2.47% | A$0.10 |
| VanEck Australian Subordinated Debt ETF | | | 2.90% | A$0.12 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.05% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.06% | A$0.06 |
| Veranda Resort PCL | | | 4.00% | THB 0.13 |
| Vesuvius India Ltd | | | 0.30% | ₹1.45 |
| Vivendi SE ADR | | | 1.79% | $0.05 |
| VR Sachsen Global Union | | | 1.72% | €0.84 |
| Warom Technology Inc Co Class A | | | 4.78% | CN¥1.00 |
| WHA Utilities and Power PCL | | | 5.00% | THB 0.19 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0.55% | CN¥0.07 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 0.38% | CN¥0.30 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.84% | CN¥0.03 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2.81% | CN¥0.20 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.02% | CN¥0.21 |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 0.95% | CN¥0.20 |
| Zhongjing Food Co Ltd Class A | | | 3.56% | CN¥0.80 |