| SAP SE | | | 0.88% | €2.35 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.82% | $0.37 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.91% | $0.15 |
| Rheinmetall AG | | | 0.44% | €8.10 |
| freenet AG | | | 7.14% | €1.97 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.85% | $0.14 |
| Costco Wholesale Corp | | | 0.53% | $1.30 |
| China Water Affairs Group Ltd | | | 4.57% | HK$0.13 |
| Mondi PLC | | | 5.01% | £0.40 |
| Unum Group | | | 2.08% | $0.42 |
| OneMain Holdings Inc | | | 7.30% | $1.04 |
| WashTec AG | | | 5.97% | €2.40 |
| PNE AG | | | 0.26% | €0.08 |
| GE Vernova Inc | | | 0.19% | $0.25 |
| AMSC ASA | | | 267.40% | NOK 0.01 |
| YieldMax TSLA Option Income Strategy ETF | | | 149.23% | $0.76 |
| YieldMax Universe Fund of Option Income ETFs | | | 83.69% | $0.19 |
| NORMA Group SE | | | 2.94% | €0.40 |
| Mony Group PLC | | | 5.65% | £0.09 |
| Jungfraubahn Holding AG | | | 3.71% | CHF 7.50 |
| FU Fonds Bonds Monthly Income P | | | 3.67% | €0.25 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.31% | $0.18 |
| YieldMax Ultra Option Income Strategy ETF | | | 156.55% | $0.11 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.49% | $0.20 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.16% | $0.24 |
| Baker Hughes Co Class A | | | 2.40% | $0.23 |
| MPLX LP Partnership Units | | | 7.43% | $0.96 |
| Barratt Redrow PLC | | | 3.79% | £0.06 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.34% | $0.20 |
| Uzin Utz SE | | | 3.17% | €1.90 |
| Sonae SGPS SA | | | 4.90% | €0.06 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57.38% | $0.19 |
| Drax Group PLC | | | 3.75% | £0.16 |
| Pacific Basin Shipping Ltd | | | 5.05% | HK$0.05 |
| DSM Firmenich AG | | | 2.81% | €2.50 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 44.65% | $0.49 |
| SPIE SA | | | 2.10% | €0.75 |
| Deutsche Lufthansa AG ADR | | | 3.91% | $0.34 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 22.16% | $0.24 |
| Adecoagro SA | | | 4.06% | €0.18 |
| UniRak | | | 1.94% | €2.87 |
| Athens International Airport SA | | | 7.96% | €0.79 |
| Defiance R2000 Target 30 Income ETF | | | 76.10% | $0.24 |
| Tufton Assets Limited | | | 8.62% | $0.03 |
| Geo Energy Resources Ltd | | | 2.99% | SGD 0.00 |
| PrivatFonds: Kontrolliert | | | 1.79% | €2.43 |
| Rexel SA | | | 4.59% | €1.20 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 67.65% | $0.87 |
| YieldMax ARKK Option Income Strategy ETF | | | 53.55% | $0.31 |
| Investcorp Credit Management BDC Inc | | | 17.23% | $0.12 |
| Lazard Inc | | | 4.17% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 5.70% | €0.07 |
| UniGlobal Dividende -net- A | | | 3.75% | €4.66 |
| Defiance S&P 500 Target 30 Income ETF | | | 64.01% | $0.20 |
| UniIndustrie 4.0 A | | | 2.18% | €1.95 |
| UniGlobal Dividende A | | | 3.83% | €4.77 |
| YieldMax GOOGL Option Income Strategy ETF | | | 44.67% | $0.34 |
| Acatis Value Event Fonds C | | | 6.22% | €6.65 |
| Delfi Ltd | | | 5.68% | SGD 0.02 |
| East West Bancorp Inc | | | 2.38% | $0.60 |
| UniDividendenAss -net- A | | | 3.64% | €2.38 |
| Norbit ASA | | | 0.93% | NOK 3.00 |
| Westamerica Bancorp | | | 3.80% | $0.46 |
| LexinFintech Holdings Ltd DR | | | 2.52% | $0.11 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 32.05% | $0.47 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.59% | CLP 55 |
| Hope Bancorp Inc | | | 5.22% | $0.14 |
| Quinenco SA | | | 9.89% | CLP 241 |
| UniAusschüttung A | | | 4.22% | €0.49 |
| Cromwell Property Group | | | 8.57% | A$0.01 |
| RWE AG ADR | | | 3.16% | $1.25 |
| UniRak -net- | | | 1.95% | €1.53 |
| UniRak ESG -net- A | | | 1.91% | €1.83 |
| UniDividendenAss A | | | 3.63% | €2.44 |
| 361 Degrees International Ltd | | | 4.01% | HK$0.10 |
| Tallinna Sadam AS | | | 6.10% | €0.07 |
| Tompkins Financial Corp | | | 3.95% | $0.62 |
| UniRak Konservativ ESG -net- A | | | 1.85% | €1.98 |
| Foxtons Group PLC | | | 1.73% | £0.01 |
| Sedlmayr Grund und Immobilien KGaA | | | 1.90% | €29.00 |
| UniAusschüttung net A | | | 4.20% | €0.49 |
| UniRak ESG A | | | 1.97% | €1.90 |
| Homag Group AG | | | 3.53% | €1.01 |
| IMI PLC | | | 1.49% | £0.21 |
| UniESG Aktien Deutschland | | | 2.01% | €5.90 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.07 |
| Breedon Group PLC | | | 3.76% | £0.10 |
| Select Water Solutions Inc Class A | | | 3.24% | $0.07 |
| Cairn Homes PLC | | | 4.08% | €0.04 |
| StarHub Ltd | | | 5.52% | SGD 0.03 |
| Universal Insurance Holdings Inc | | | 2.31% | $0.16 |
| Vend Marketplaces ASA Class A | | | 0.63% | NOK 2.25 |
| DLB Anlageservice AG | | | 4.29% | €0.60 |
| UniEuropa -net- | | | 1.76% | €1.71 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 15.35% | $0.27 |
| Administradora Americana de Inversiones SA | | | 5.47% | CLP 12 |
| Deutsche Real Estate AG | | | 0.68% | €0.04 |
| Invesco Global Equity Income Trust PLC | | | 3.50% | £0.03 |
| PrivatFonds: Kontrolliert pro | | | 1.77% | €3.32 |
| UniEuropa A | | | 1.77% | €51.64 |
| UniRak Konservativ ESG A | | | 1.85% | €2.01 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 129.54% | $0.32 |
| Henderson International Income Trust | | | 7.55% | £0.04 |
| PrivatFonds ESG | | | 1.81% | €1.01 |
| Riverstone Holdings Ltd | | | 5.43% | SGD 0.02 |
| Sheng Siong Group Ltd | | | 3.42% | SGD 0.03 |
| Thor Explorations Ltd | | | 6.69% | $0.01 |
| TXNM Energy Inc | | | 2.89% | $0.41 |
| UnionGeldmarktFonds | | | 2.87% | €1.36 |
| Capitol Federal Financial Inc | | | 5.57% | $0.09 |
| Commodities-Invest UniCommodities | | | 1.67% | €0.98 |
| Eagle Bancorp Inc | | | 3.39% | $0.17 |
| Enel Generacion Chile SA | | | 9.33% | CLP 48 |
| FU Fonds Bonds Monthly Income I | | | 3.74% | €3.00 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 11.16% | $0.24 |
| YieldMax SNOW Option Income Strategy ETF | | | 38.78% | $1.31 |
| British American Tobacco PLC BRDR | | | 6.71% | R$0.89 |
| Capital Clean Energy Carriers Corp | | | 2.58% | $0.15 |
| Foresight Enterprise VCT PLC | | | 49.30% | £0.03 |
| Naturgy Chile Gas Natural SA | | | 18.32% | CLP 19 |
| NOVATEK PJSC | | | 9.30% | RUB 46.65 |
| Schroder Oriental Income Fund Limited | | | 4.02% | £0.02 |
| SoFi Enhanced Yield ETF | | | 15.98% | $0.15 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 18.70% | $0.97 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 12.88% | $0.24 |
| YieldMax XOM Option Income Strategy ETF | | | 31.66% | $0.40 |
| ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution | | | 2.22% | €1.43 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10.52% | IDR 85.25 |
| SouthState Corp | | | 2.35% | $0.54 |
| UniRak Emerging Markets -net- A | | | 1.74% | €2.80 |
| YieldMax TSM Option Income Strategy ETF | | | 28.15% | $0.79 |
| ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution | | | 2.07% | €1.15 |
| ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution | | | 2.32% | €1.40 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.03% | $0.38 |
| Cadre Holdings Inc | | | 1.19% | $0.10 |
| Capitulum Rentenstrategie optimiert Universal P | | | 3.88% | €3.80 |
| CIMB Thai Bank PLC | | | 888.89% | €0.04 |
| LIGA-Pax-Aktien-Union | | | 2.71% | €1.40 |
| OceanFirst Financial Corp | | | 4.54% | $0.20 |
| PCB Bancorp | | | 3.81% | $0.20 |
| Pearson PLC ADR | | | 2.04% | $0.21 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.91% | THB 5.75 |
| UniESG Unternehmensanleihen A | | | 2.72% | €2.59 |
| Vina Concha Y Toro SA | | | 10.48% | CLP 28 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 28.30% | $1.44 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 11.94% | $0.23 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 10.09% | $0.38 |
| AB Dynamics PLC | | | 0.47% | £0.03 |
| Celanese Corp BRDR | | | 0.16% | R$0.06 |
| Climb Global Solutions Inc | | | 0.64% | $0.17 |
| iShares Core Cash ETF | | | 4.31% | A$0.32 |
| LF - Global Multi Asset Sustainable R | | | 2.85% | €2.30 |
| Logistea AB Class B | | | 0.65% | SEK 0.05 |
| Oracle Financial Services Software Ltd | | | 2.95% | ₹265.00 |
| PrivatFonds: Flexibel pro | | | 1.75% | €2.67 |
| UniIndustrie 4.0 net A | | | 2.17% | €1.25 |
| UniRak Emerging Markets A | | | 1.74% | €2.86 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 12.84% | R$0.70 |
| Vend Marketplaces ASA Class B | | | 0.66% | NOK 2.25 |
| AF Value Invest UI | | | 0.85% | €1.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.04 |
| Australian Unity Office Fund | | | 14.95% | A$0.40 |
| Bank First Corp | | | 1.53% | $3.50 |
| Capitulum Weltzins-Invest Universal P | | | 5.16% | €4.00 |
| Community West Bancshares | | | 2.46% | $0.12 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3.83% | TRY 6.67 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 4.01% | TRY 1.75 |
| Fukuoka REIT Corp | | | 4.64% | JP¥4,096 |
| Gentian Diagnostics AS | | | 0.63% | NOK 0.40 |
| Hock Lian Seng Holdings Ltd | | | 4.29% | SGD 0.02 |
| Home Bancorp Inc | | | 2.08% | $0.27 |
| iShares Enhanced Cash ETF | | | 4.49% | A$0.32 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.91% | $0.61 |
| KCD-Union ESG MIX | | | 1.74% | €1.01 |
| Lalin Property PCL shs Foreign registered | | | 15.88% | THB 0.18 |
| LF - Sustainable Yield Opp. R | | | 3.53% | €1.76 |
| LIGA-Pax-Cattolico-Union | | | 2.36% | €4.50 |
| LIGA-Pax-Rent-Union | | | 2.10% | €0.50 |
| Logistea AB Class A | | | 0.66% | SEK 0.05 |
| Mastercard Inc Canadian Depository Receipt | | | 0.52% | $0.05 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.54% | R$0.14 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.05% | ARS 11.11 |
| Pan-United Corp Ltd | | | 3.51% | SGD 0.02 |
| Park-Ohio Holdings Corp | | | 2.80% | $0.13 |
| Profoto Holding AB | | | 8.37% | SEK 1.00 |
| PTG Energy PCL | | | 6.14% | THB 0.25 |
| Regional Container Lines PCL | | | 11.88% | THB 1.50 |
| SEEGENE Inc | | | 2.47% | ₩200 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 7.35% | €0.22 |
| Traction AB Class B | | | 3.37% | SEK 9.00 |
| Uniphar PLC | | | 0.54% | €0.01 |
| UniRentEuro Mix | | | 1.53% | €1.37 |
| VanEck Australian Subordinated Debt ETF | | | 5.65% | A$0.12 |
| VR Mainfranken ESG | | | 1.83% | €1.05 |
| YHI International Ltd | | | 5.17% | SGD 0.02 |
| 360 One Wam Ltd | | | 1.00% | ₹6.00 |
| Almendral SA | | | 5.52% | CLP 1 |
| Applied DB PCL | | | 3.70% | THB 0.02 |
| Arich Enterprise Co Ltd | | | 5.30% | NT$1.19 |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 2.78% | THB 0.02 |
| Avangard JSB | | | 17.75% | RUB 21.07 |
| Bangkok Commercial Asset Management PCL | | | 5.00% | THB 0.35 |
| Baydoner Restoranlari AS | | | 3.61% | TRY 0.71 |
| BBBank Dynamik Union | | | 1.79% | €1.92 |
| BCO Estado do Rio Grande do Sul SA | | | 7.72% | R$0.36 |
| BCO Estado do Rio Grande do Sul SA | | | 9.44% | R$0.09 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.61% | R$0.09 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.53% | CN¥0.09 |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 2.11% | CN¥0.07 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.75% | CN¥0.13 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0.34% | CN¥0.17 |
| BetaShares Global Royalties ETF | | | 3.50% | A$0.06 |
| Bittium Corp | | | 1.17% | €0.10 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.20% | R$0.50 |
| BlueVenture Group PCL | | | 5.70% | THB 0.05 |
| Carabao Group PCL | | | 2.92% | THB 0.70 |
| CDL Investments New Zealand Ltd | | | 4.55% | NZ$0.04 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.37% | CN¥0.07 |
| Charoong Thai Wire & Cable PCL | | | 1.69% | THB 0.05 |
| Chenguang Biotech Group Co Ltd Class A | | | 1.07% | CN¥0.13 |
| Choo Chiang Holdings Ltd | | | 6.05% | SGD 0.02 |
| Chumporn Palm Oil Industry PCL | | | 8.27% | THB 0.22 |
| CIMB Thai Bank PLC | | | 10.81% | THB 0.04 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.57% | €3.53 |
| Crown Seal PLC | | | 6.56% | THB 2.95 |
| Diamond Building Products PCL | | | 9.88% | THB 0.24 |
| Dynamic Medical Technologies Inc | | | 5.59% | NT$4.15 |
| Eagle Financial Services Inc | | | 4.05% | $0.31 |
| East West Agro AB | | | 5.21% | €0.80 |
| EB - Multi Asset Conservative I | | | 3.04% | €3.70 |
| Fiducial Office Solutions | | | 2.63% | €0.70 |
| Fiducial Real Estate | | | 2.13% | €3.60 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14.94% | R$1.05 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.18% | TRY 0.15 |
| Gentera SAB de CV | | | 1.90% | MX$0.76 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1.83% | CN¥0.10 |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 0.80% | CN¥0.09 |
| HEIWADO Co Ltd | | | 2.33% | JP¥33 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.81% | CN¥0.50 |
| Himaraya Co Ltd | | | 3.05% | JP¥13 |
| HITO-Communications Holdings Inc | | | 3.53% | JP¥18 |
| Huafon Chemical Co Ltd Class A | | | 2.27% | CN¥0.15 |
| Hwa Fong Rubber Ind Co Ltd | | | 9.01% | NT$0.80 |
| Hygon Information Technology Co Ltd Class A | | | 0.12% | CN¥0.17 |
| Ichibanya Co Ltd | | | 1.73% | JP¥8 |
| INET Freehold and Leasehold REIT Units | | | 9.27% | THB 0.07 |
| Infraset PCL | | | 5.33% | THB 0.08 |
| Instituto de Diagnostico SA | | | 0.74% | CLP 16 |
| Integrated Service Technology Inc | | | 3.65% | NT$1.00 |
| Interhides PCL | | | 5.52% | THB 0.02 |
| iShares Yield Plus ETF | | | 5.00% | A$0.36 |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4.44% | CN¥0.20 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1.17% | CN¥0.11 |
| Jinhong Gas Co Ltd Class A | | | 3.35% | CN¥0.10 |
| Jubilee Enterprise PCL | | | 4.15% | THB 0.14 |
| KinderZukunftsFonds | | | 1.82% | €0.87 |
| Koge Micro Tech Co Ltd | | | 4.13% | NT$2.00 |
| Lalin Property PCL | | | 7.20% | THB 0.18 |
| Lee Feed Mill PCL | | | 4.96% | THB 0.12 |
| Lee Feed Mill PCL shs Foreign registered | | | 5.27% | THB 0.12 |
| LH Financial Group PLC | | | 4.00% | THB 0.03 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.62% | THB 0.03 |
| LIGA Portfolio Concept A | | | 1.89% | €0.75 |
| LIGA-Pax-Corporates-Union | | | 2.03% | €0.85 |
| LIGA-Pax-Laurent-Union (2027) | | | 0.79% | €0.80 |
| Localiza Rent A Car SA | | | 5.00% | R$0.46 |
| Lytone Enterprise Inc | | | 4.40% | NT$1.30 |
| Maxvision Technology Corp Class A | | | 0.72% | CN¥0.21 |
| Mena Transport PCL | | | 3.66% | THB 0.03 |
| MFEC PCL | | | 9.52% | THB 0.50 |
| Mirgor SACIFIA Class A | | | 0.00% | ARS 11.11 |
| NanJing Public Utilities Development Co Ltd | | | 0.91% | CN¥0.06 |
| Netbay PCL | | | 6.17% | THB 1.18 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.34% | JP¥302 |
| Nicholas Fixed Income Alternative ETF | | | 8.59% | $0.12 |
| Ningbo Tianyi Medical Appliance Co Ltd Class A | | | 1.25% | CN¥0.50 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.95% | CN¥0.11 |
| Northking Information Technology Co Ltd Class A | | | 0.86% | CN¥0.18 |
| NSL Foods PCL | | | 3.73% | THB 0.55 |
| Nucor Corp BRDR | | | 1.19% | R$0.18 |
| Pansoft Co Ltd Class A | | | 0.71% | CN¥0.11 |
| Pax ESG Global Fonds R | | | 1.99% | €19.50 |
| Pax Substanz Fonds | | | 1.53% | €17.00 |
| Penguin International Ltd | | | 4.40% | SGD 0.05 |
| PLANT Co Ltd | | | 6.03% | JP¥30 |
| Premier Tank Corp PCL | | | 6.44% | THB 0.05 |
| Profi-Balance Defensiv ESG | | | 1.88% | €1.80 |
| PT Bank Btpn Syariah Tbk | | | 2.62% | IDR 34.50 |
| PT Essa Industries Indonesia Tbk | | | 1.72% | IDR 10.00 |
| PT Indomobil Multi Jasa Tbk | | | 0.19% | IDR 0.35 |
| Royal Plus PCL | | | 2.01% | THB 0.06 |
| Samart Telcoms PCL | | | 3.08% | THB 0.08 |
| Sandvik AB ADR | | | 2.71% | $0.60 |
| Secura Group Ltd | | | 2.46% | SGD 0.00 |
| Ser Educacional SA | | | 1.69% | R$0.15 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Shifeng Cultural Development Co Ltd A | | | 0.11% | CN¥0.02 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.46% | THB 7.00 |
| Sichuan Teway Food Group Co Ltd Class A | | | 4.95% | CN¥0.55 |
| Sichuan Zigong Conveying Machine Group Co Ltd Class A | | | 0.86% | CN¥0.18 |
| Sikarin PCL | | | 3.19% | THB 0.11 |
| SPCG PCL | | | 15.48% | THB 0.70 |
| Srithai Superware PCL | | | 5.66% | THB 0.04 |
| State Power Rixin Technology Co Ltd Class A | | | 0.91% | CN¥0.47 |
| Synectics PLC | | | 1.59% | £0.03 |
| Syntec Construction PCL | | | 5.49% | THB 0.06 |
| T ks Technologies PCL | | | 9.07% | THB 0.33 |
| Thai Vegetable Oil PCL | | | 8.77% | THB 0.93 |
| Thitikorn PCL | | | 5.43% | THB 0.20 |
| Thoresen Thai Agencies PCL | | | 5.79% | THB 0.22 |
| TISCO Financial Group PCL | | | 7.93% | THB 5.75 |
| Tpi Polene PCL | | | 6.17% | THB 0.03 |
| TQR PCL | | | 8.67% | THB 0.22 |
| Triple i Logistics PCL | | | 8.51% | THB 0.20 |
| Tungkong Inc Class A | | | 2.20% | CN¥0.21 |
| Tye Soon Ltd | | | 6.60% | SGD 0.01 |
| UEM Edgenta Bhd | | | 5.71% | MYR 0.04 |
| UniInstitutional European MinRisk Equities | | | 2.76% | €2.48 |
| UniInstitutional Premium Corporate Bonds | | | 2.37% | €1.35 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.12% | €2.16 |
| UniInstitutional Stiftungsfonds ESG | | | 1.47% | €0.90 |
| United Overseas Insurance Ltd | | | 2.15% | SGD 0.15 |
| V.L. Enterprise PCL | | | 7.47% | THB 0.02 |
| Vanachai Group PCL | | | 5.13% | THB 0.05 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.67% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.10 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.14% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.06% | A$0.06 |
| Veranda Resort PCL | | | 2.91% | THB 0.13 |
| Vesuvius India Ltd | | | 0.26% | ₹1.45 |
| Vittia SA | | | 3.31% | R$0.02 |
| Vivendi SE ADR | | | 1.40% | $0.05 |
| VR Sachsen Global Union | | | 1.80% | €0.84 |
| Warom Technology Inc Co Class A | | | 4.52% | CN¥1.00 |
| WHA Utilities and Power PCL | | | 8.25% | THB 0.19 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0.48% | CN¥0.07 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1.23% | CN¥0.30 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 2.91% | CN¥0.03 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2.96% | CN¥0.20 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.27% | CN¥0.21 |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 1.22% | CN¥0.20 |
| Zhongjing Food Co Ltd Class A | | | 3.32% | CN¥0.80 |