| Fastenal Co | | | 2.14% | $0.22 |
| Citigroup Inc | | | 2.97% | $0.56 |
| Nemetschek SE | | | 0.45% | €0.55 |
| Symrise AG | | | 1.15% | €1.20 |
| Bank Of China Ltd Class H | | | 5.65% | HK$0.13 |
| Royal Bank of Canada | | | 3.57% | CA$1.48 |
| Jungheinrich AG | | | 2.27% | €0.80 |
| ABN AMRO Bank NV NLDR | | | 6.58% | €0.75 |
| 2020 Bulkers Ltd | | | 10.65% | $0.10 |
| SAF Holland SE | | | 5.14% | €0.85 |
| Deka-DividendenStrategie CF (A) | | | 2.71% | €2.35 |
| Charles Schwab Corp | | | 1.23% | $0.27 |
| Community Healthcare Trust Inc | | | 11.46% | $0.47 |
| Michelin | | | 4.10% | €1.38 |
| Foresight Solar Fund Limited | | | 10.50% | £0.02 |
| Eaton Corp PLC | | | 1.28% | $1.04 |
| YieldMax Universe Fund of Option Income ETFs | | | 86.89% | $0.19 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.85% | $0.17 |
| YieldMax NVDA Option Income Strategy ETF | | | 126.56% | $1.63 |
| NEOS S&P 500(R) High Income ETF | | | 12.49% | $0.51 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.69% | $0.21 |
| California Water Service Group | | | 2.56% | $0.30 |
| abrdn Asian Income Fund Limited | | | 8.40% | £0.04 |
| Supermarket Income REIT PLC | | | 7.46% | £0.02 |
| YieldMax Ultra Option Income Strategy ETF | | | 163.09% | $0.10 |
| Eiffage SA | | | 3.84% | €4.70 |
| Healthcare Realty Trust Inc | | | 8.53% | $0.31 |
| NorAm Drilling AS | | | 22.34% | NOK 0.42 |
| NEOS Nasdaq-100(R) High Income ETF | | | 13.36% | $0.64 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.27% | $0.26 |
| Spirax Group PLC | | | 4.04% | £1.18 |
| JB Hunt Transport Services Inc | | | 1.26% | $0.44 |
| Rightmove PLC | | | 1.31% | £0.06 |
| Bank Pekao SA | | | 9.96% | PLN 18.36 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.38% | $0.15 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 58.52% | $0.19 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 48.78% | $0.51 |
| Natural Health Trends Corp | | | 16.43% | $0.20 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 17.60% | $0.25 |
| SAP SE ADR | | | 0.86% | $2.54 |
| YieldMax META Option Income Strategy ETF | | | 64.47% | $0.64 |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 15.87% | $0.27 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.15 |
| Seplat Energy PLC | | | 6.57% | $0.07 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 76.60% | $0.25 |
| Fugro NV | | | 6.74% | €0.75 |
| YieldMax MRNA Option Income Strategy ETF | | | 391.62% | $0.12 |
| Clarkson PLC | | | 3.25% | £0.77 |
| China Everbright Water Ltd | | | 8.95% | SGD 0.01 |
| SMT Scharf AG Registered Shares | | | 3.09% | €0.21 |
| EVS Broadcast Equipment SA | | | 3.20% | €0.60 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 65.36% | $0.20 |
| Weltzins-INVEST (P) | | | 6.08% | €1.10 |
| Wendel SE | | | 5.49% | €4.70 |
| Invesco CEF Income Composite ETF | | | 8.63% | $0.13 |
| NEOS Russell 2000 High Income ETF | | | 9.73% | $0.55 |
| TKH Group NV NLDR | | | 3.93% | €1.50 |
| YieldMax PLTR Option Income Strategy ETF | | | 45.29% | $7.04 |
| Polaris Renewable Energy Inc | | | 6.87% | $0.15 |
| St James's Place PLC | | | 1.62% | £0.12 |
| Invesco Preferred ETF | | | 6.25% | $0.05 |
| TP ICAP GROUP PLC | | | 6.28% | £0.11 |
| Edinburgh Investment Trust PLC | | | 3.64% | £0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.90% | $0.13 |
| ME Group International PLC | | | 3.72% | £0.04 |
| Signet Jewelers Ltd | | | 1.91% | $0.32 |
| Zona Franca de Iquique SA | | | 6.96% | CLP 34 |
| Howden Joinery Group PLC | | | 2.44% | £0.16 |
| Lithia Motors Inc Class A | | | 0.70% | $0.55 |
| NEOS Bitcoin High Income ETF | | | 12.04% | $1.51 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.82% | $0.41 |
| Sun Hung Kai & Co Ltd | | | 9.18% | HK$0.14 |
| United Overseas Bank Ltd ADR | | | 5.24% | $1.79 |
| VGP SA | | | 3.87% | €3.30 |
| Compania Sud Americana de Vapores SA | | | 14.35% | $0.01 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 25.67% | $0.49 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 22.40% | $0.37 |
| Arrow Financial Corp | | | 4.32% | $0.28 |
| Bank of Queensland Ltd | | | 4.63% | A$0.18 |
| Deka-ESG DividendenStrategie CF (A) | | | 2.70% | €1.55 |
| Invesco Senior Loan ETF | | | 8.50% | $0.16 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.43% | €1.80 |
| Starwood European Real Estate Finance Ltd | | | 6.94% | £0.01 |
| NEOS Real Estate High Income ETF | | | 4.98% | $0.48 |
| Oponeo pl SA | | | 7.80% | PLN 6.80 |
| Eaton Vance Limited Duration Income Fund | | | 8.72% | $0.07 |
| Enel Chile SA | | | 1.52% | CLP 3 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.09 |
| Multi-Chem Ltd | | | 8.08% | SGD 0.14 |
| The Timken Co | | | 2.01% | $0.35 |
| FTAI Aviation Ltd | | | 1.02% | $0.30 |
| Midland States Bancorp Inc | | | 7.37% | $0.31 |
| Empresa Electrica Pehuenche SA | | | 9.17% | CLP 98 |
| Karat Packaging Inc | | | 5.70% | $0.45 |
| Alpha Group International PLC | | | 0.60% | £0.14 |
| YieldMax BABA Option Income Strategy ETF | | | 34.19% | $1.00 |
| ArcBest Corp | | | 0.74% | $0.12 |
| Eaton Vance Senior Income Trust | | | 9.38% | $0.04 |
| First Commonwealth Financial Corp | | | 3.43% | $0.14 |
| PennyMac Financial Services Inc Class A | | | 1.24% | $0.30 |
| STINAG Stuttgart Invest AG | | | 3.43% | €0.48 |
| Brookline Bancorp Inc | | | 5.16% | $0.14 |
| Eurocell PLC | | | 3.95% | £0.04 |
| SEB European Equity Small Caps Fund D | | | 1.90% | €7.87 |
| TXO Partners LP | | | 15.71% | $0.61 |
| YieldMax MARA Option Income Strategy ETF | | | 53.99% | $1.97 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 2.02% | €4.49 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4.67% | THB 0.55 |
| Invesco S&P 500 BuyWrite ETF | | | 9.44% | $0.21 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 11.68% | $0.29 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.19% | $0.52 |
| Oil-Dri Corp of America | | | 1.25% | $0.16 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.57% | R$0.92 |
| YieldMax JPM Option Income Strategy ETF | | | 28.20% | $0.39 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 8.75% | $0.27 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.30% | R$0.08 |
| BankFinancial Corp | | | 3.28% | $0.10 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.78 |
| Deka-BoutiqueSelect offensiv | | | 1.86% | €0.80 |
| Embraer SA | | | 0.21% | R$0.07 |
| First Bank | | | 1.64% | $0.06 |
| First Community Bankshares Inc | | | 3.25% | $0.31 |
| iFAST Corp Ltd Shs Reg S | | | 0.98% | SGD 0.02 |
| JPMorgan Asia Growth & Income PLC | | | 5.08% | £0.06 |
| Launch Tech Co Ltd Class H | | | 5.45% | HK$0.49 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 9.39% | $0.32 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 36.32% | $0.35 |
| Yuexiu Real Estate Investment Trust | | | 9.07% | HK$0.03 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.51% | CA$0.04 |
| BKS Bank AG | | | 2.30% | €0.40 |
| BTS Group AB Class B | | | 2.95% | SEK 3.05 |
| CLS Holdings PLC | | | 8.34% | £0.03 |
| CP All PCL Shs Foreign Registered | | | 2.68% | THB 1.35 |
| Deka-Deutschland Aktien Strategie | | | 1.57% | €2.35 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.20% | JP¥45 |
| Invesco Financial Preferred ETF | | | 6.51% | $0.07 |
| Invesco QQQ Income Advantage ETF | | | 4.47% | $0.42 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.12 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.98% | $0.07 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.74% | $0.21 |
| Nippon Active Value Fund PLC | | | 1.72% | £0.03 |
| Raffles Medical Group Ltd | | | 2.54% | SGD 0.03 |
| Shore Bancshares Inc | | | 3.29% | $0.12 |
| Standex International Corp | | | 0.83% | $0.32 |
| Tortoise Essential Energy Fund | | | 5.85% | $0.07 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 9.11% | $0.34 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 5.71% | $0.40 |
| Aksa Akrilik Kimya Sanayii AS | | | 5.29% | TRY 0.48 |
| AVI Japan Opportunity Trust PLC | | | 1.45% | £0.01 |
| Ayen Enerji AS | | | 16.50% | TRY 0.25 |
| Dawning Information Industry Co Ltd Class A | | | 0.44% | CN¥0.27 |
| Deka-RentenStrategie Global TF | | | 3.12% | €2.41 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 3.08% | €3.49 |
| Echeverria Izquierdo SA | | | 4.29% | CLP 13 |
| First Business Financial Services Inc | | | 2.37% | $0.29 |
| Grand Venture Technology Ltd | | | 0.37% | SGD 0.00 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.66% | $0.08 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.51% | $0.12 |
| Kauno Energija AB | | | 1.46% | €0.02 |
| Minor International PCL Shs Foreign registered | | | 2.37% | THB 0.35 |
| Multirent-INVEST | | | 4.68% | €1.45 |
| Multizins-INVEST | | | 6.74% | €1.59 |
| NEOS Enhanced Income Credit Select ETF | | | 3.63% | $0.35 |
| Ratch Group PCL Shs Foreign Registered | | | 6.72% | THB 0.80 |
| Sound Financial Bancorp Inc | | | 1.52% | $0.19 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.26% | R$1.00 |
| Timberland Bancorp Inc | | | 3.36% | $0.26 |
| UMS Integration Ltd | | | 4.24% | SGD 0.02 |
| WSFS Financial Corp | | | 1.28% | $0.17 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.53% | €0.04 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 8.07% | THB 0.60 |
| AVTECH Sweden AB Shs -AK B- | | | 0.99% | SEK 0.10 |
| Banyan Tree Holdings Ltd | | | 3.71% | SGD 0.01 |
| BNK Financial Group Inc | | | 6.92% | ₩120 |
| BNY Mellon Municipal Income | | | 13.43% | $0.02 |
| Central Retail Corp PCL Ordinary Shares | | | 3.28% | THB 0.60 |
| Charoen Pokphand Foods PCL | | | 4.40% | THB 0.55 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.48% | $0.04 |
| Daiseki Co Ltd | | | 2.04% | JP¥39 |
| Deka-Europa Aktien Strategie | | | 1.64% | €1.57 |
| Don Muang Tollway PCL Ordinary Shares | | | 8.71% | THB 0.20 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.05 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.13% | MX$1.77 |
| Eternal Materials Co Ltd | | | 4.62% | NT$1.20 |
| Friedman Industries Inc | | | 0.98% | $0.04 |
| Heeton Holdings Ltd | | | 2.00% | SGD 0.01 |
| Indorama Ventures PCL | | | 3.37% | THB 0.18 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.62% | THB 0.18 |
| 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 | | | 6.58% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7.01% | $0.13 |
| Invesco MSCI EAFE Income Advantage ETF | | | 8.09% | $0.35 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.20 |
| Invesco Variable Rate Investment Grade ETF | | | 6.11% | $0.11 |
| Invesco Variable Rate Preferred ETF | | | 5.79% | $0.11 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.99% | €0.04 |
| JTEKT Corp | | | 5.48% | JP¥25 |
| Knight Club Capital Holding PCL | | | 1.67% | THB 0.03 |
| Lingohr-Emerging Markets INVEST | | | 2.99% | €1.10 |
| MARS-5 MultiAsset INVEST | | | 1.88% | €0.90 |
| MeiHua Holdings Group Co Ltd Class A | | | 9.68% | CN¥0.43 |
| Minor International PCL | | | 2.40% | THB 0.35 |
| Moneymax Financial Services Ltd | | | 3.15% | SGD 0.01 |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 2.67% | $0.24 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.55% | $0.22 |
| Nomura Real Estate Master Fund Inc | | | 4.91% | JP¥3,453 |
| Oppenheimer Holdings Inc Class A | | | 1.08% | $0.18 |
| PrivatDepot 1 (A) | | | 1.77% | €0.48 |
| PrivatDepot 2 (A) | | | 1.78% | €0.54 |
| Public Policy Holding Co Inc Ordinary Shares | | | 5.20% | $0.05 |
| Ranger Energy Services Inc Class A | | | 2.16% | $0.06 |
| Salee Industry PCL | | | 3.08% | THB 0.01 |
| Susco PCL | | | 8.63% | THB 0.12 |
| Univanich Palm Oil PCL | | | 10.87% | THB 0.60 |
| Vietnam Dairy Products JSC | | | 8.97% | ₫2,000 |
| Villars Holding SA | | | 1.28% | CHF 8.00 |
| Wakita & Co Ltd | | | 11.40% | JP¥100 |
| Aapico Hitech PCL | | | 5.61% | THB 0.48 |
| AbbVie Inc Canadian Depository Receipt | | | 3.56% | CA$0.24 |
| Administer PLC | | | 2.02% | €0.05 |
| Aeolus Tyre Co Ltd Class A | | | 5.85% | CN¥0.04 |
| Akkhie Prakarn PCL | | | 6.07% | THB 0.04 |
| Alla PCL | | | 8.80% | THB 0.11 |
| Amarin Corporations PCL | | | 3.02% | THB 0.06 |
| Amata VN PCL | | | 1.75% | THB 0.05 |
| Ameriprise Financial Inc BRDR | | | 0.88% | R$1.59 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 5.56% | CN¥0.15 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 20.15% | CN¥0.27 |
| Auto Hrvatska d.d | | | 3.77% | €8.00 |
| Baker Technology Ltd | | | 3.60% | SGD 0.02 |
| Bangkok Chain Hospital PLC | | | 2.90% | THB 0.28 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.45 |
| Beijing Dahao Technology Corp Ltd Class A | | | 2.69% | CN¥0.35 |
| Belc Co Ltd | | | 1.76% | JP¥62 |
| Beyaz Filo Oto Kiralama AS | | | 0.53% | TRY 0.11 |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1.77% | CN¥0.25 |
| Boutique Newcity PCL | | | 1.79% | THB 0.20 |
| Braime Group PLC | | | 1.02% | £0.10 |
| Braime Group PLC Class A | | | 2.29% | £0.10 |
| BRBI BR Partners SA Units (1Ordinary + 2 Preferance) | | | 8.71% | R$0.30 |
| Brooker Group PLC | | | 6.43% | THB 0.01 |
| Buriram Sugar PCL | | | 11.85% | THB 0.50 |
| Canny Elevator Co Ltd Class A | | | 4.29% | CN¥0.30 |
| Centaur Media PLC | | | 6.00% | £0.01 |
| Changchai Co Ltd Class B | | | 0.62% | HK$0.01 |
| Changzhou Zhongying Science & Technology Co Ltd Class A | | | 0.28% | CN¥0.10 |
| Chian Hsing Forging Ind Co Ltd | | | 1.07% | NT$0.20 |
| Chiang Mai Ram Medical Business PCL | | | 4.13% | THB 0.05 |
| Chiyoda Co Ltd | | | 4.53% | JP¥17 |
| Chularat Hospital PCL | | | 6.13% | THB 0.05 |
| Chun Yuan Steel Industry Co Ltd | | | 6.50% | NT$1.30 |
| Citaglobal Bhd | | | 1.26% | MYR 0.01 |
| Civil Engineering PCL | | | 1.43% | THB 0.02 |
| CK Power PCL | | | 3.01% | THB 0.09 |
| Communication and System Solution PCL | | | 4.88% | THB 0.04 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.18% | THB 0.04 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2.27% | CA$0.08 |
| CP All PCL | | | 2.84% | THB 1.35 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.07% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.01% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.01% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.73% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.27% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.24% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.40% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.36% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.46% | $0.02 |
| Deka-Institutionell Weltzins ESG | | | 6.27% | €4.26 |
| Deka-RentenStrategie Global CF | | | 3.51% | €2.73 |
| Delpha Construction Co Ltd | | | 7.12% | NT$0.42 |
| DIP Corp | | | 4.20% | JP¥48 |
| Ditto (Thailand) PCL | | | 2.45% | THB 0.25 |
| Donghua Testing Technology Co Ltd Class A | | | 0.45% | CN¥0.18 |
| Doright Co Ltd Class A | | | 1.03% | CN¥0.20 |
| Eason & Co PCL | | | 5.08% | THB 0.06 |
| Eastern Water Resources Development and Management PCL | | | 1.15% | THB 0.01 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.68% | THB 0.01 |
| Eaton Vance California Municipal Income Trust | | | 6.26% | $0.05 |
| Eco's Co Ltd | | | 5.65% | JP¥65 |
| Ege Guebre Sanayii AS | | | 2.19% | TRY 1.80 |
| El Puerto de Liverpool SAB de CV | | | 2.92% | MX$1.77 |
| Federal International (2000) Ltd | | | 3.52% | SGD 0.01 |
| Firetrade Engineering PCL | | | 15.38% | THB 0.12 |
| First Northwest Bancorp | | | 3.17% | $0.07 |
| Floyd PCL Ordinary Shares | | | 10.00% | THB 0.08 |
| Focused Photonics (Hangzhou) Inc Class A | | | 1.21% | CN¥0.25 |
| Fortior Technology (Shenzhen) Co Ltd Class A | | | 0.39% | CN¥0.78 |
| Franchise Brands PLC | | | 1.67% | £0.01 |
| Fuji Offset Plates Manufacturing Ltd | | | 1.27% | SGD 0.01 |
| Fujian Sunner Development Co Ltd Class A | | | 2.66% | CN¥0.20 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 16.05% | R$1.07 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.85% | R$0.90 |
| Funshine Culture Group Co Ltd Class A | | | 0.76% | CN¥0.21 |
| Furuno Electric Co Ltd | | | 3.88% | JP¥75 |
| Future Generation Global Investment Company Limited | | | 5.29% | A$0.04 |
| Ganso Co Ltd Class A | | | 7.61% | CN¥1.00 |
| Good Finance Securities Co Ltd | | | 11.56% | NT$1.84 |
| Guangdong Dongpeng Holdings Co Ltd | | | 4.36% | CN¥0.25 |
| Guangdong Dowstone Technology co Ltd Class A | | | 4.04% | CN¥0.18 |
| Hainan Jinpan Smart Technology Co Ltd Class A | | | 1.60% | CN¥0.51 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2.68% | CN¥0.32 |
| Harn Engineering Solutions PCL | | | 5.77% | THB 0.12 |
| Harworth Group PLC | | | 0.92% | £0.01 |
| Healius Ltd | | | 47.20% | A$0.41 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.85% | CN¥0.55 |
| Ho Bee Land Ltd | | | 2.26% | SGD 0.04 |
| Home Pottery PCL | | | 5.58% | THB 0.02 |
| Hotel Properties Ltd | | | 0.95% | SGD 0.04 |
| HSBC FTSE 250 UCITS ETF | | | 2.47% | £0.11 |
| Hyphens Pharma International Ltd Ordinary Shares | | | 4.92% | SGD 0.02 |
| IEIT Systems Co Ltd Class A | | | 0.58% | CN¥0.12 |
| Index Living Mall PCL | | | 7.30% | THB 0.75 |
| Ingevec SA | | | 3.40% | CLP 3 |
| Iniziative Bresciane SpA | | | 4.55% | €0.60 |
| InnoTek Ltd | | | 5.71% | SGD 0.02 |
| Interlink Communication PCL | | | 8.16% | THB 0.42 |
| Internet Thailand PCL | | | 2.81% | THB 0.12 |
| Internet Thailand PCL Shs Foreign Registered | | | 3.15% | THB 0.12 |
| Invalda INVL AB | | | 6.44% | €1.25 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.06 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.06 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.81% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.83% | $0.06 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.70% | $0.13 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.48% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.45% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.23% | $0.13 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.84% | $0.06 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.63% | $0.07 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.97% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.18% | $0.07 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.62% | $0.15 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.43% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.47% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.67% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.65% | $0.09 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.09 |
| Invesco High Yield Bond Factor ETF | | | 7.26% | $0.15 |
| Invesco International Corporate Bond ETF | | | 2.93% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 4.08% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $0.06 |
| Invesco Real Assets ESG ETF | | | 3.21% | $0.04 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 4.18% | $0.38 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.87% | $0.09 |
| Invesco Short Term Treasury ETF | | | 5.00% | $0.33 |
| Invesco Taxable Municipal Bond ETF | | | 3.98% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.44% | $0.18 |
| Izutsuya Co Ltd | | | 1.46% | JP¥6 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3.42% | CN¥0.43 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.37% | CN¥0.20 |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1.26% | CN¥0.20 |
| Jiangsu Yangdian Science & Technology Co Ltd Class A | | | 0.57% | CN¥0.10 |
| Jiangxi Geto New Materials Corp Ltd Class A | | | 0.54% | CN¥0.07 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Jungle21 SA | | | 5.35% | €0.17 |
| K.W. Metal Work PCL | | | 6.86% | THB 0.07 |
| Karmarts PCL | | | 6.03% | THB 0.11 |
| Kintetsu Department Store Co Ltd | | | 2.18% | JP¥20 |
| Kitanotatsujin Corp | | | 3.10% | JP¥2 |
| Kumwell Corp PCL | | | 5.36% | THB 0.06 |
| Life Corp | | | 3.19% | JP¥30 |
| Life Foods Co Ltd | | | 0.61% | JP¥5 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4.09% | CN¥0.35 |
| Luoyang Xinqianglian Slewing Bearing Co Ltd Class A | | | 0.30% | CN¥0.09 |
| Mingyue Optical Lens Co Ltd Class A | | | 1.17% | CN¥0.50 |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 2.83% | THB 0.02 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5.06% | JP¥3,174 |
| Modernform Group PCL | | | 8.74% | THB 0.18 |
| MrMax Holdings Ltd | | | 7.26% | JP¥23 |
| Namyong Terminal PCL | | | 14.19% | THB 0.42 |
| Nanhua Futures Co Ltd Class A | | | 0.61% | CN¥0.08 |
| Nava Nakorn PCL | | | 7.95% | THB 0.06 |
| NOMURA Co Ltd | | | 7.61% | JP¥32 |
| Nonthavej Hospital PCL | | | 5.43% | THB 1.37 |
| Oka Corp Bhd | | | 9.06% | MYR 0.01 |
| Onward Holdings Co Ltd | | | 9.96% | JP¥26 |
| Peace & Living PCL | | | 2.70% | THB 0.06 |
| Perak Transit Bhd | | | 2.86% | MYR 0.01 |
| Pinthong Industrial Park PLC | | | 15.38% | THB 0.76 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €24.48 |
| Porn Prom Metal PCL | | | 3.03% | THB 0.05 |
| Prakit Holdings PCL | | | 6.48% | THB 0.70 |
| Pre-Built PCL | | | 5.56% | THB 0.20 |
| Prima Marine PCL | | | 8.28% | THB 0.24 |
| PrivatDepot 1 (B) | | | 1.79% | €0.48 |
| PrivatDepot 2 (B) | | | 1.79% | €0.54 |
| PrivatDepot 3 (A) | | | 1.80% | €0.63 |
| PrivatDepot 3 (B) | | | 1.82% | €0.63 |
| PrivatDepot 4 (A) | | | 1.89% | €0.68 |
| PrivatDepot 4 (B) | | | 1.82% | €0.68 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.43% | CA$0.18 |
| Pruksa Holding PCL | | | 2.70% | THB 0.06 |
| Pruksa Holding PCL Shs Foreign Registered | | | 6.07% | THB 0.06 |
| PT Bank SMBC Indonesia Tbk | | | 2.44% | IDR 52.85 |
| PT Pelayaran Nasional Ekalya Purnamasari Tbk | | | 3.84% | IDR 13.50 |
| PT Shield on Service Tbk | | | 2.78% | IDR 2.00 |
| Pylon PCL | | | 2.09% | THB 0.04 |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 1.16% | CN¥0.09 |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1.76% | CN¥0.12 |
| R&B Food Supply PCL Ordinary Shares | | | 4.13% | THB 0.18 |
| Rainbow Digital Commercial Co Ltd Class A | | | 1.12% | CN¥0.06 |
| Ratch Group PCL | | | 6.21% | THB 0.80 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.17% | R$0.09 |
| Rojana Industrial Park PCL | | | 10.92% | THB 0.50 |
| Rojukiss International PCL | | | 6.86% | THB 0.12 |
| S.Kijchai Enterprise PCL Ordinary Shares | | | 7.08% | THB 0.40 |
| Salee Colour PLC | | | 5.00% | THB 0.05 |
| Sanofi India Ltd | | | 1.88% | ₹117.00 |
| SCGJWD Logistics PCL | | | 3.27% | THB 0.28 |
| SD Guthrie Bhd | | | 3.56% | MYR 0.12 |
| Sea Oil PCL | | | 4.88% | THB 0.12 |
| Selic Corp PCL | | | 1.40% | THB 0.04 |
| Semitronix Corp Class A | | | 0.44% | CN¥0.25 |
| Sena Development PCL | | | 6.43% | THB 0.11 |
| Shanghai Aiyingshi Co Ltd Class A | | | 1.84% | CN¥0.25 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.91% | CN¥0.10 |
| Shede Spirits Co Ltd Class A | | | 0.80% | CN¥0.43 |
| Shengyi Technology Co Ltd Class A | | | 2.24% | CN¥0.60 |
| Shenzhen BSC Technology Co Ltd Class A | | | 2.09% | CN¥0.60 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.30% | CN¥0.40 |
| Shenzhen Qiangrui Precision Technology Co Ltd Class A | | | 0.92% | CN¥0.43 |
| Sherwood Corp(Thailand) PCL | | | 4.01% | THB 0.13 |
| Shrinkflex (Thailand) PCL Ordinary Shares | | | 1.40% | THB 0.03 |
| Siam East Solutions PCL | | | 6.62% | THB 0.03 |
| Siam Steel Service Center PCL | | | 7.93% | THB 0.17 |
| Siam Technic Concrete PCL | | | 3.15% | THB 0.03 |
| Siamese Asset PCL Ordinary Shares | | | 1.07% | THB 0.08 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5.74% | THB 0.20 |
| Silicon Craft Technology PCL Ordinary Shares | | | 2.96% | THB 0.08 |
| Silicon Power Computer & Communication Inc | | | 3.91% | NT$1.00 |
| Sirakorn PCL Ordinary Shares | | | 8.33% | THB 0.05 |
| SNT Dynamics Co Ltd | | | 4.03% | ₩400 |
| SNT Motiv Ordinary Shares | | | 3.88% | ₩300 |
| SNTEnergy Co Ltd Ordinary Shares | | | 1.79% | ₩250 |
| Southern Concrete Pile PCL | | | 24.00% | THB 1.50 |
| Sparkasse Hanau Grimmfonds | | | 1.81% | €1.93 |
| Starflex PCL Ordinary Shares | | | 4.49% | THB 0.07 |
| STrust Co Ltd | | | 2.95% | JP¥14 |
| Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A | | | 2.13% | CN¥0.18 |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Swancor Advanced Materials Co Ltd Class A | | | 0.95% | CN¥0.03 |
| Tabio Corp | | | 5.03% | JP¥30 |
| Ternium SA BRDR | | | 9.67% | R$10.19 |
| Thai Plaspac PCL | | | 4.84% | THB 0.38 |
| Thai Rung Union Car PCL | | | 9.26% | THB 0.30 |
| Thanapiriya PCL | | | 4.10% | THB 0.05 |
| Thanulux PCL | | | 1.45% | THB 0.40 |
| TOA Paint (Thailand) PCL | | | 4.91% | THB 0.27 |
| Torimbia Socimi SA Ordinary Shares | | | 11.71% | €1.10 |
| Totenko Co Ltd | | | 3.48% | JP¥15 |
| Tracsis PLC | | | 0.56% | £0.01 |
| TSTE PCL | | | 1.12% | THB 0.06 |
| Tus Design Group Co Ltd A | | | 1.27% | CN¥0.15 |
| United Paper PCL | | | 7.74% | THB 0.30 |
| Velesto Energy Bhd | | | 7.58% | MYR 0.01 |
| Vietnam International Commercial Joint Stock Bank Ordinary Shares | | | 3.79% | ₫700 |
| Vietnam Prosperity JSC Bank | | | 2.78% | ₫500 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.35% | CN¥0.25 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.99% | JP¥45 |
| Wee Hur Holdings Ltd | | | 2.38% | SGD 0.08 |
| Weltzins-INVEST (I) | | | 6.50% | €1.26 |
| WHA Corp PCL | | | 5.96% | THB 0.12 |
| WHA Corp PCL Shs Foreign Registered | | | 3.53% | THB 0.12 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.52% | R$0.74 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 3.74% | CN¥0.69 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1.35% | CN¥0.10 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 12.43% | CN¥1.50 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.45% | CN¥0.18 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.20% | CN¥0.30 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1.62% | CN¥0.07 |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 1.49% | CN¥0.21 |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1.92% | CN¥0.20 |