| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.72% | $0.15 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.55% | $0.12 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 10.51% | €0.12 |
| Sherwin-Williams Co | | | 0.92% | $0.79 |
| Honeywell International Inc | | | 2.41% | $1.13 |
| Moodys Corp | | | 0.77% | $0.94 |
| OCI NV | | | 431.55% | €2.84 |
| Otis Worldwide Corp | | | 1.90% | $0.42 |
| Constellation Energy Corp | | | 0.43% | $0.39 |
| Okeanis Eco Tankers Corp | | | 8.10% | $0.70 |
| Microchip Technology Inc | | | 3.46% | $0.46 |
| YieldMax Ultra Option Income Strategy ETF | | | 138.68% | $0.09 |
| YieldMax Universe Fund of Option Income ETFs | | | 110.94% | $0.11 |
| YieldMax TSLA Option Income Strategy ETF | | | 94.90% | $0.39 |
| Badger Meter Inc | | | 0.84% | $0.40 |
| Greencoat Renewables PLC | | | 9.62% | €0.02 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.00% | $0.29 |
| Grupo Mexico SAB de CV Class B | | | 3.78% | MX$1.30 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 26.25% | $0.21 |
| BWX Technologies Inc | | | 0.56% | $0.25 |
| Anglogold Ashanti PLC | | | 2.84% | $0.80 |
| iShares 20+ Year Treasury Bond ETF | | | 4.28% | $0.33 |
| TwentyFour Select Monthly Income Ord | | | 8.12% | £0.01 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 47.41% | $0.08 |
| Cogent Communications Holdings Inc | | | 16.04% | $1.02 |
| Tritax Big Box REIT PLC | | | 5.38% | £0.02 |
| Meren Energy Inc | | | 12.46% | $0.04 |
| Fresh Del Monte Produce Inc | | | 3.32% | $0.30 |
| PCCW Ltd | | | 6.39% | HK$0.10 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 62.39% | $0.19 |
| The Scotts Miracle Gro Co Class A | | | 4.67% | $0.66 |
| Singapore Technologies Engineering Ltd | | | 1.93% | SGD 0.04 |
| Chemring Group PLC | | | 1.64% | £0.03 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 40.07% | $0.32 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.51% | $0.36 |
| Grupo Financiero Galicia SA ADR | | | 1.93% | $0.15 |
| Bath & Body Works Inc | | | 4.61% | $0.20 |
| Yamaha Motor Co Ltd | | | 4.48% | JP¥25 |
| Safe Bulkers Inc | | | 3.72% | $0.05 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 90.82% | $0.28 |
| Defiance R2000 Target 30 Income ETF | | | 88.78% | $0.23 |
| TBC Bank Group PLC | | | 7.19% | £0.41 |
| Caledonia Mining Corp PLC | | | 1.95% | £0.14 |
| Wingstop Inc | | | 0.46% | $0.30 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 93.17% | $0.44 |
| iShares Preferred and Income Securities ETF | | | 6.66% | $0.16 |
| Jupiter Fund Management PLC | | | 2.97% | £0.02 |
| YieldMax ARKK Option Income Strategy ETF | | | 63.28% | $0.31 |
| Defiance S&P 500 Target 30 Income ETF | | | 68.32% | $0.19 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.32 |
| YieldMax GOOGL Option Income Strategy ETF | | | 40.93% | $0.69 |
| Aquila European Renewables PLC | | | 8.63% | £0.01 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.89% | $0.40 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38.90% | $0.30 |
| JB Hi Fi Ltd | | | 2.84% | A$2.05 |
| MKS Inc | | | 0.58% | $0.22 |
| VanEck Preferred Securities ex Financials ETF | | | 7.84% | $0.13 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.07% | $0.05 |
| High Co | | | 6.49% | €1.00 |
| Clipper Realty Inc | | | 10.24% | $0.10 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.95% | €1.27 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.72% | $0.38 |
| Somnigroup International Inc | | | 0.66% | $0.15 |
| Defiance Oil Enhanced Options Income ETF | | | 98.18% | $0.07 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.31 |
| Olvi Oyj Class A | | | 4.34% | €0.65 |
| Stainless Tankers ASA | | | 41.20% | NOK 3.37 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 39.70% | $0.38 |
| Global X Bitcoin Covered Call ETF | | | 53.31% | $0.20 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.85% | $0.26 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.80% | $0.22 |
| Matador Resources Co | | | 3.60% | $0.31 |
| Walker & Dunlop Inc | | | 4.12% | $0.67 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.39 |
| iShares U.S. Large Cap Premium Income Active ETF | | | 6.99% | $0.19 |
| Washington H Soul Pattinson and Co Ltd | | | 2.75% | A$0.59 |
| Advanced Energy Industries Inc | | | 0.19% | $0.10 |
| Starwood European Real Estate Finance Ltd | | | 6.29% | £0.01 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 142.26% | $0.16 |
| Fair Oaks Income Limited 2021 | | | 16.67% | $0.02 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.33% | $0.38 |
| iShares TIPS Bond ETF | | | 2.82% | $0.42 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.37% | $0.15 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.86% | €0.70 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 91.98% | $0.71 |
| Axia Energia ADR | | | 5.85% | $0.36 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.18 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.57% | $0.53 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 25.25% | $0.19 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.25% | $0.06 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.40% | $0.24 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.33 |
| StarHub Ltd | | | 5.26% | SGD 0.03 |
| Volex PLC | | | 1.18% | £0.03 |
| Avon Technologies PLC | | | 1.01% | £0.06 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 0.78% | €0.58 |
| Herc Holdings Inc | | | 2.04% | $0.70 |
| Inchcape PLC | | | 3.51% | £0.10 |
| Materion Corp | | | 0.46% | $0.14 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.67% | $0.11 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 47.91% | $1.08 |
| YieldMax SNOW Option Income Strategy ETF | | | 78.57% | $1.13 |
| Axia Energia ADR | | | 5.68% | $0.32 |
| State Street Blackstone Senior Loan ETF | | | 7.68% | $0.26 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 44.80% | $0.45 |
| Cake Box Holdings PLC | | | 4.86% | £0.07 |
| iShares Floating Rate Bond ETF | | | 4.93% | $0.21 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12.41% | THB 0.40 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30.05% | $0.28 |
| YieldMax XOM Option Income Strategy ETF | | | 35.33% | $0.29 |
| Defiance Gold Enhanced Options Income ETF | | | 28.44% | $0.14 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.39% | $0.44 |
| iShares Fallen Angels USD Bond ETF | | | 6.18% | $0.14 |
| OneSpan Inc | | | 3.94% | $0.12 |
| Quad/Graphics Inc Class A | | | 5.27% | $0.08 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.16% | $0.15 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 76.67% | $1.65 |
| YieldMax TSM Option Income Strategy ETF | | | 61.24% | $0.38 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.95% | $0.03 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.05% | €0.03 |
| Chenavari Toro Income Fund Limited | | | 11.20% | €0.02 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.29% | $0.21 |
| iShares U.S. Treasury Bond ETF | | | 3.40% | $0.07 |
| State Street Blackstone High Income ETF | | | 7.83% | $0.17 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.16% | $0.15 |
| State Street SPDR ICE Preferred Securities ETF | | | 6.73% | $0.18 |
| 360 Capital Mortgage REIT | | | 11.28% | A$0.06 |
| Barrett Business Services Inc | | | 0.91% | $0.08 |
| BlackRock Global Funds - World Financials Fund A10 | | | 7.69% | $0.13 |
| HiTechPros SA | | | 6.67% | €1.00 |
| iShares Convertible Bond ETF | | | 2.00% | $0.14 |
| Perfect Medical Health Management Ltd | | | 7.57% | HK$0.05 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.62% | $0.15 |
| BlackRock Throgmorton Trust PLC | | | 3.01% | £0.04 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.03% | $0.33 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 5.25% | $0.46 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.35% | $0.20 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.03% | $0.37 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.38% | $0.35 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.20 |
| iShares Core Universal USD Bond ETF | | | 4.21% | $0.16 |
| Minerals Technologies Inc | | | 0.81% | $0.11 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.79% | $0.17 |
| Sumitomo Rubber Industries Ltd | | | 3.17% | JP¥35 |
| VanEck CLO ETF | | | 6.70% | $0.25 |
| Visteon Corp | | | 1.07% | $0.28 |
| YieldMax BRK.B Option Income Strategy ETF | | | 22.34% | $1.00 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.37% | SGD 0.05 |
| City Developments Ltd | | | 1.10% | SGD 0.03 |
| Eidesvik Offshore ASA | | | 2.35% | NOK 0.30 |
| Franklin Senior Loan ETF | | | 7.01% | $0.13 |
| Ginebra San Miguel Inc | | | 5.50% | ₱4.00 |
| iShares Flexible Income Active ETF | | | 5.99% | $0.23 |
| iShares MBS ETF | | | 4.10% | $0.34 |
| iShares National Muni Bond ETF | | | 3.11% | $0.28 |
| Nathan's Famous Inc | | | 2.18% | $0.50 |
| Nisshinbo Holdings Inc | | | 2.89% | JP¥18 |
| Uni-President Enterprises Corp | | | 3.99% | NT$3.00 |
| VanEck IG Floating Rate ETF | | | 5.01% | $0.11 |
| Zurn Elkay Water Solutions Corp | | | 0.79% | $0.09 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.32% | THB 0.15 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.19% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.21% | $0.08 |
| Brickworks Ltd | | | 2.22% | A$0.48 |
| Fenwal Controls of Japan Ltd | | | 4.20% | JP¥37 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.85% | R$0.45 |
| Grand Korea Leisure Co Ltd | | | 1.98% | ₩60 |
| Great Eastern Holdings Ltd | | | 3.30% | SGD 0.25 |
| Hong Leong Finance Ltd | | | 4.92% | SGD 0.03 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.01% | $0.21 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.72% | $0.04 |
| iShares High Yield Systematic Bond ETF | | | 6.98% | $0.28 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.66% | $0.13 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.21% | $0.08 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.11% | $0.20 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.65% | $0.19 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.99% | $0.23 |
| Majedie Investments PLC | | | 3.36% | £0.02 |
| Sodick Co Ltd | | | 3.20% | JP¥14 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 3.98% | $0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.59% | $0.11 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.07% | $0.10 |
| State Street SPDR Portfolio TIPS ETF | | | 3.91% | $0.11 |
| Tadano Ltd | | | 3.48% | JP¥18 |
| VanEck International High Yield Bond ETF | | | 5.21% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.92% | $0.13 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.83% | R$0.48 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.35% | R$0.75 |
| WaFd Inc | | | 3.34% | $0.27 |
| YieldMax RBLX Option Income Strategy ETF | | | 105.77% | $2.07 |
| Aura Minerals Inc BRDR | | | 3.89% | R$0.59 |
| BlackRock Global Funds - ESG Multi-Asset Fund A4 | | | 0.99% | €0.12 |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 1.98% | €0.48 |
| BlackRock Global Funds - Euro Short Duration Bond Fund A4 | | | 2.25% | €0.33 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.20% | $0.13 |
| Ble Kedros REIC | | | 5.29% | €0.05 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.28% | $0.25 |
| Franklin U.S. Core Bond ETF | | | 4.29% | $0.08 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.41% | R$0.09 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.70 |
| GWA Group Ltd | | | 6.45% | A$0.08 |
| Hankook & Co | | | 3.96% | ₩300 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.21 |
| iShares AAA CLO Active ETF | | | 6.00% | $0.23 |
| iShares Agency Bond ETF | | | 3.73% | $0.34 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.54% | $0.20 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.14% | $0.17 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.37% | $0.17 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.86% | $0.16 |
| iShares ESG USD Corporate Bond ETF | | | 3.59% | $0.09 |
| iShares Floating Rate Loan Active ETF | | | 7.66% | $0.29 |
| iShares GNMA Bond ETF | | | 3.97% | $0.16 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.21% | $0.08 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.48% | $0.12 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.59% | $0.13 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4.08% | $0.09 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.08 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.95% | $0.08 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.85% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.55% | $0.08 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.93% | $0.07 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.80% | $0.10 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.77% | $0.08 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.75% | $0.29 |
| iShares Short-Term National Muni Bond ETF | | | 2.00% | $0.22 |
| Korvest Ltd | | | 4.79% | A$0.50 |
| Kyowa Electronic Instruments Co Ltd | | | 2.91% | JP¥10 |
| Mega Financial Holding Co Ltd | | | 3.97% | NT$1.60 |
| Merida Industry Co Ltd | | | 4.17% | NT$4.00 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6.22% | CA$0.06 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.67% | $0.05 |
| North East Rubber PCL | | | 8.53% | THB 0.05 |
| Northern Venture Trust | | | 5.52% | £0.02 |
| Pan-United Corp Ltd | | | 3.20% | SGD 0.01 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| Posco International Corp | | | 4.46% | ₩850 |
| Powertech Technology Inc | | | 4.53% | NT$7.00 |
| Regional Container Lines PCL | | | 7.84% | THB 0.50 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 2.79% | CN¥1.31 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.37% | $0.10 |
| Star Petroleum Refining PCL | | | 5.26% | THB 0.15 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.16% | $0.17 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.43% | $0.08 |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.00% | $0.35 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.75% | $0.15 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.37% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.09 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.12% | $0.10 |
| T.A.C. Consumer PCL | | | 8.50% | THB 0.21 |
| The Kroger Co BRDR | | | 1.49% | R$1.34 |
| Union Auction PCL | | | 5.57% | THB 0.16 |
| Univanich Palm Oil PCL | | | 6.61% | THB 0.40 |
| USCB Financial Holdings Inc - Class A | | | 2.24% | $0.10 |
| VanEck CEF Municipal Income ETF | | | 5.89% | $0.11 |
| VanEck Vectors High Yield Muni ETF | | | 4.29% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.11 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.05 |
| Vintcom Technology PCL | | | 11.35% | THB 0.14 |
| AB High Yield ETF | | | 5.89% | $0.20 |
| AB Ultra Short Income ETF | | | 5.09% | $0.18 |
| Advanced Information Technology PCL | | | 11.36% | THB 0.15 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 13.87% | THB 0.05 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.88% | THB 0.21 |
| All Cosmos Bio-Tech Holding Corp | | | 1.25% | NT$0.50 |
| APAC Realty Ltd | | | 7.44% | SGD 0.02 |
| Arrow Syndicate PCL | | | 7.00% | THB 0.10 |
| Base Co Ltd | | | 3.47% | JP¥57 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 5.38% | THB 0.04 |
| Beijing Strong Biotechnologies Inc Class A | | | 6.69% | CN¥0.30 |
| Bhiraj Office Leasehold REIT | | | 11.74% | THB 0.15 |
| BlackRock Global Funds - Latin American Fund A4 | | | 2.15% | £0.98 |
| BlackRock Global Funds - Latin American Fund A4 | | | 2.19% | €1.15 |
| BlackRock Global Funds - Latin American Fund D4 | | | 2.78% | €1.48 |
| BlackRock Global Funds - Latin American Fund D4 | | | 2.75% | £1.26 |
| BlackRock Global Funds - Latin American Fund X4 | | | 3.82% | £1.73 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.68% | $0.07 |
| BlackRock Global Funds - World Financials Fund X10 | | | 7.58% | $0.13 |
| BlackRock Global Funds - World Mining Fund X10 | | | 5.80% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.63% | $0.05 |
| BlackRock Global Funds - World Technology Fund X10 | | | 8.08% | $0.12 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.03% | $0.23 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.64% | $0.21 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.03% | $0.17 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.44% | $0.09 |
| BSL Ltd | | | 0.46% | ₹0.80 |
| Cabbeen Fashion Ltd | | | 1.29% | HK$0.01 |
| Carabao Group PCL | | | 3.11% | THB 0.70 |
| Century Iron And Steel Industrial Co Ltd | | | 2.92% | NT$4.16 |
| Communication and System Solution PCL | | | 7.79% | THB 0.02 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.76% | THB 0.02 |
| Cyberlink Co Ltd | | | 3.88% | NT$3.90 |
| Da-Li Development Co Ltd | | | 7.47% | NT$3.50 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 4.34% | CN¥0.28 |
| DJE Invest - Karitativ | | | 1.58% | €25.00 |
| Do Day Dream PCL | | | 3.10% | THB 0.15 |
| Dongwon Industries Co Ltd | | | 3.69% | ₩550 |
| Dongwon Systems Corp | | | 3.30% | ₩300 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5.58% | ₩350 |
| Dynasty Ceramic PCL | | | 4.76% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.64% | THB 0.03 |
| Eagle Bancorp Montana Inc | | | 3.49% | $0.15 |
| Eclatorq Technology Co Ltd | | | 5.31% | NT$6.00 |
| Evertec Inc | | | 0.69% | $0.05 |
| Ezaki Glico Co Ltd | | | 1.81% | JP¥45 |
| Franklin Dynamic Municipal Bond ETF | | | 3.69% | $0.08 |
| Franklin High Yield Corporate ETF | | | 6.53% | $0.13 |
| Franklin International Aggregate Bond ETF | | | 3.83% | $0.02 |
| Franklin Investment Grade Corporate ETF | | | 4.51% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.58% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.62% | $0.33 |
| Franklin Ultra Short Bond ETF | | | 4.84% | $0.09 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.49% | R$0.50 |
| Guizhou Chanhen Chemical Corp Class A | | | 4.34% | CN¥0.30 |
| Hakers Enterprise Co Ltd | | | 5.97% | NT$1.00 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.46% | $0.30 |
| Hong Kong Economic Times Holdings Ltd | | | 9.64% | HK$0.05 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.65% | R$0.67 |
| Humedix Co Ltd | | | 2.36% | ₩150 |
| Huons Co Ltd | | | 3.79% | ₩150 |
| INET Freehold and Leasehold REIT Units | | | 7.34% | THB 0.07 |
| Ingentec Corp | | | 1.95% | NT$4.00 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.07% | $0.18 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.25% | $0.18 |
| iShares BB Rated Corporate Bond ETF | | | 6.12% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.49% | $0.34 |
| iShares California Muni Bond ETF | | | 2.91% | $0.14 |
| iShares CMBS ETF | | | 3.40% | $0.14 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.97% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.24% | $0.23 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.79% | $0.14 |
| iShares Government/Credit Bond ETF | | | 3.77% | $0.32 |
| iShares High Yield Active ETF | | | 5.61% | $0.28 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.82% | $0.13 |
| iShares iBonds 2030 Term High Yield and Income ETF | | | 6.71% | $0.15 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.15% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.34% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.05% | $0.08 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.09 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.45% | $0.05 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.54% | $0.09 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.42% | $0.05 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.66% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.80% | $0.07 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.80% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.78% | $0.08 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.32 |
| iShares Intermediate Muni Income Active ETF | | | 3.47% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 4.94% | $0.19 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.14 |
| iShares Short Duration Bond Active ETF | | | 5.34% | $0.18 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.45% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.99% | $0.12 |
| iShares Systematic Bond ETF | | | 5.04% | $0.38 |
| iShares Total Return Active ETF | | | 5.58% | $0.18 |
| iShares USD Green Bond ETF | | | 3.93% | $0.17 |
| Itoham Yonekyu Holdings Inc | | | 2.56% | JP¥85 |
| Japan Property Management Center Co Ltd | | | 4.76% | JP¥29 |
| Jiin Ming Industry Co Ltd | | | 0.87% | NT$0.35 |
| K World Computer Co Ltd | | | 4.98% | NT$1.50 |
| KH Neochem Co Ltd | | | 4.35% | JP¥53 |
| Kolon Industries Inc | | | 4.74% | ₩600 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 2.49% | ₩600 |
| Kunyue Development Co Ltd | | | 1.58% | NT$0.50 |
| Ladprao General Hospital PCL | | | 6.22% | THB 0.03 |
| Lotus Pharmaceutical Co Ltd | | | 1.83% | NT$5.78 |
| Lubair Aviation Technology Co Ltd Class A | | | 1.81% | CN¥0.35 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 6.31% | CN¥0.20 |
| M3 Technology Inc | | | 2.61% | NT$1.99 |
| Macauto Industrial Co Ltd | | | 4.07% | NT$2.32 |
| Megachem (Thailand) PCL | | | 5.63% | THB 0.02 |
| Miraeasset Maps REIT 1 | | | 9.87% | ₩137 |
| Nam Liong Global Corp | | | 3.82% | NT$0.50 |
| Nanofilm Technologies International Ltd | | | 1.01% | SGD 0.00 |
| Nanxing Machinery Co Ltd Class A | | | 1.75% | CN¥0.15 |
| Northern 2 VCT | | | 5.45% | £0.01 |
| Northern 3 VCT | | | 5.29% | £0.03 |
| Omax Autos Ltd | | | 2.81% | ₹2.50 |
| P.C.S. Machine Group Holding PCL | | | 9.68% | THB 0.15 |
| Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS | | | 0.46% | TRY 0.18 |
| PharmaEssentia Corp | | | 0.20% | NT$1.10 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17.42% | R$0.80 |
| Pola Orbis Holdings Inc | | | 3.88% | JP¥21 |
| Precious Shipping PCL | | | 6.45% | THB 0.10 |
| Precious Shipping PCL shs Foreign registered | | | 4.91% | THB 0.10 |
| Premier Marketing PCL | | | 9.12% | THB 0.50 |
| Premier Technology PCL | | | 8.70% | THB 0.50 |
| President Automobile Industries PCL | | | 15.50% | THB 0.05 |
| Round One Corp | | | 1.79% | JP¥5 |
| Ryder Capital Limited | | | 5.75% | A$0.06 |
| S Prime Growth Leasehold REIT | | | 11.83% | THB 0.10 |
| Sahamitr Pressure Container PCL | | | 7.61% | THB 0.40 |
| Sakata Inx Corp | | | 3.90% | JP¥45 |
| Sandon Capital Investments Limited | | | 5.75% | A$0.01 |
| Sansei Landic Co Ltd | | | 3.82% | JP¥17 |
| Sea & Land Transportation Services Inc | | | 5.26% | NT$1.00 |
| Shares iBonds Dec 2033 Term Corporate ETF | | | 4.78% | $0.11 |
| Shikoku Kasei Holdings Corp | | | 1.84% | JP¥25 |
| Siam City Cement PCL | | | 7.83% | THB 4.00 |
| Somboon Advance Technology PCL | | | 11.80% | THB 0.40 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.47% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.09% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.30% | $0.05 |
| Srinanaporn Marketing PCL | | | 7.30% | THB 0.25 |
| State Power Rixin Technology Co Ltd Class A | | | 1.27% | CN¥0.23 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.11% | $0.18 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.57% | $0.18 |
| State Street Fixed Income Sector Rotation ETF | | | 4.15% | $0.09 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.14% | $0.14 |
| State Street Nuveen Municipal Bond ETF | | | 3.37% | $0.08 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.80% | $0.12 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.89% | $0.13 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.49% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.27% | $0.13 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.58% | $0.11 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.09 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.04% | $0.12 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.76% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.44% | $0.15 |
| Stradim Espace Finances SA | | | 1.71% | €0.09 |
| Sweeten Real Estate Development Co Ltd | | | 2.66% | NT$0.75 |
| Tainet Communication System Corp | | | 2.26% | NT$1.50 |
| Takahashi Curtain Wall Corp | | | 3.94% | JP¥10 |
| Thai Foods Group PCL | | | 13.65% | THB 0.23 |
| Thai Vegetable Oil PCL | | | 7.11% | THB 0.80 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7.99% | THB 0.80 |
| The ONE Enterprise PCL | | | 6.60% | THB 0.05 |
| TQR PCL | | | 7.74% | THB 0.18 |
| Unimit Engineering PCL | | | 7.59% | THB 0.03 |
| Union Tool Co | | | 1.51% | JP¥60 |
| User Local Inc | | | 0.72% | JP¥14 |
| VanEck AA-BB CLO ETF | | | 5.41% | $0.28 |
| VanEck China Bond ETF | | | 1.80% | $0.03 |
| VanEck Green Bond ETF | | | 4.12% | $0.09 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.77% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.52% | $0.09 |
| VanEck Short High Yield Muni ETF | | | 3.48% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.61% | $0.04 |
| W.W. Grainger Inc BRDR | | | 0.67% | R$0.22 |
| Wee Hur Holdings Ltd | | | 1.84% | SGD 0.01 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.26% | THB 0.15 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.85% | THB 0.19 |
| YFC-Boneagle Electric Co Ltd | | | 2.85% | NT$0.70 |
| Yongmao Holdings Ltd | | | 1.61% | SGD 0.01 |
| Zangge Mining Co Ltd Class A | | | 1.70% | CN¥1.00 |