| Unilever PLC | | | 3.69% | £0.44 |
| 3M Co | | | 1.72% | $0.73 |
| Amgen Inc | | | 2.94% | $2.38 |
| Dow Inc | | | 4.95% | $0.35 |
| Weyerhaeuser Co | | | 3.13% | $0.21 |
| Tyson Foods Inc | | | 3.38% | $0.50 |
| Parker Hannifin Corp | | | 0.77% | $1.80 |
| Yum Brands Inc | | | 1.81% | $0.71 |
| WK Kellogg Co | | | 2.87% | $0.17 |
| eBay Inc | | | 1.23% | $0.29 |
| NatWest Group PLC | | | 3.97% | £0.10 |
| PPG Industries Inc | | | 2.62% | $0.71 |
| YieldMax MSTR Option Income Strategy ETC | | | 109.06% | $1.14 |
| Unilever PLC ADR | | | 3.51% | $0.66 |
| Interactive Brokers Group Inc Class A | | | 0.45% | $0.08 |
| YieldMax Ultra Option Income Strategy ETF | | | 81.64% | $0.93 |
| YieldMax Universe Fund of Option Income ETFs | | | 116.34% | $0.13 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43.81% | $0.20 |
| TransDigm Group Inc | | | 6.27% | $90.00 |
| Huntington Ingalls Industries Inc | | | 1.33% | $1.35 |
| YieldMax NVDA Option Income Strategy ETF | | | 41.24% | $0.64 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.66% | $0.21 |
| PetroTal Corp | | | 20.75% | $0.02 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 53.49% | $0.14 |
| The Chemours Co | | | 2.34% | $0.09 |
| Ardmore Shipping Corp | | | 3.36% | $0.07 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 45.76% | $0.19 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44.57% | $0.23 |
| Bosideng International Holdings Ltd | | | 6.43% | HK$0.22 |
| Barings Corporate Investors | | | 8.44% | $0.40 |
| YieldMax META Option Income Strategy ETF | | | 26.95% | $0.45 |
| YieldMax MRNA Option Income Strategy ETF | | | 56.25% | $0.76 |
| YieldMax PLTR Option Income Strategy ETF | | | 47.62% | $2.44 |
| Clarkson PLC | | | 2.63% | £0.33 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 61.32% | $0.23 |
| Saputo Inc | | | 1.95% | CA$0.20 |
| TE Connectivity PLC Registered Shares | | | 1.20% | $0.71 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 89.21% | $0.38 |
| China Everbright Water Ltd | | | 7.82% | HK$0.01 |
| Keller Group PLC | | | 3.05% | £0.18 |
| Carter's Inc | | | 2.72% | $0.25 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 69.14% | $0.20 |
| Bread Financial Holdings Inc | | | 1.33% | $0.21 |
| Olin Corp | | | 3.35% | $0.20 |
| Evercore Inc Class A | | | 0.92% | $0.84 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 42.59% | $0.38 |
| Hemisphere Energy Corp | | | 5.03% | CA$0.03 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 42.37% | $0.65 |
| Ebara Corp | | | 1.20% | JP¥28 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36.02% | $0.30 |
| Aker Horizons ASA | | | 12.58% | NOK 0.27 |
| Venture Corp Ltd | | | 4.67% | SGD 0.30 |
| Halfords Group PLC | | | 6.09% | £0.06 |
| Defiance Oil Enhanced Options Income ETF | | | 108.06% | $0.10 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2.66% | HK$0.25 |
| California Resources Corp - New | | | 3.35% | $0.39 |
| Delfi Ltd | | | 3.14% | SGD 0.01 |
| Northrim BanCorp Inc | | | 2.30% | $0.16 |
| YieldMax MARA Option Income Strategy ETF | | | 80.46% | $0.94 |
| Piper Sandler Cos | | | 0.78% | $0.70 |
| YieldMax BABA Option Income Strategy ETF | | | 34.86% | $0.80 |
| Irish Residential Properties REIT PLC | | | 4.83% | €0.02 |
| LCI Industries Inc | | | 3.46% | $1.15 |
| NatWest Group PLC ADR | | | 3.81% | $0.25 |
| United States Lime & Minerals Inc | | | 0.19% | $0.06 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 66.67% | $0.55 |
| Rand Capital Corp | | | 9.70% | $0.29 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 17.02% | $0.15 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 26.98% | $0.26 |
| 3M Co Cedear | | | 1.63% | ARS 0.07 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 22.16% | R$0.30 |
| Hikari Tsushin Inc | | | 1.63% | JP¥181 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.25% | MAD 1.43 |
| Perdoceo Education Corp | | | 1.94% | $0.15 |
| Phinia Inc | | | 1.55% | $0.27 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7.17% | THB 1.00 |
| Dmg Mori Co Ltd | | | 3.90% | JP¥50 |
| Yokohama Rubber Co Ltd | | | 1.96% | JP¥48 |
| China Petroleum & Chemical Corp Class A | | | 2.95% | CN¥0.09 |
| Defiance Gold Enhanced Options Income ETF | | | 31.67% | $0.14 |
| Richards Group Inc | | | 4.52% | CA$0.11 |
| YieldMax JPM Option Income Strategy ETF | | | 24.21% | $0.27 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 22.64% | $0.18 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9.79% | THB 0.05 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 38.49% | $2.87 |
| Bar Harbor Bankshares Inc | | | 4.04% | $0.32 |
| BlackRock American Income Trust PLC | | | 5.85% | £0.03 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.42% | R$1.10 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.90% | R$0.55 |
| Hoshizaki Corp | | | 2.40% | JP¥50 |
| Launch Tech Co Ltd Class H | | | 10.10% | HK$0.34 |
| MassMutual Participation Investors | | | 7.99% | $0.37 |
| Big Banc Split Corp | | | 10.91% | CA$0.12 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 9.38% | CA$0.13 |
| CRA International Inc | | | 1.06% | $0.49 |
| Diamond Hill Investment Group Inc Class A | | | 3.52% | $1.50 |
| First BanCorp | | | 3.43% | $0.18 |
| Nichols PLC | | | 3.24% | £0.15 |
| Power Grid Corp Of India Ltd | | | 5.23% | ₹1.25 |
| REA Group Ltd | | | 1.46% | A$1.38 |
| Supalai PCL | | | 8.38% | THB 0.55 |
| Triodos Bank NV NLDR | | | 2.01% | €0.60 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.90% | R$0.81 |
| XP Log Fundo de Investimento Imobiliario | | | 9.48% | R$0.82 |
| Asian Sea Corp PCL | | | 11.69% | THB 0.43 |
| Bellevue Healthcare Trust PLC | | | 3.47% | £0.03 |
| Chugai Pharmaceutical Co Ltd ADR | | | 2.29% | $0.43 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.33% | R$0.41 |
| Nippon Building Fund Inc | | | 3.33% | JP¥2,495 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 13.79% | R$0.95 |
| POSCO Holdings Inc | | | 2.90% | ₩2,500 |
| RBR Gestão de Recursos Ltda | | | 8.88% | R$0.40 |
| Rush Enterprises Inc Class A | | | 1.28% | $0.19 |
| United Fire Group Inc | | | 1.79% | $0.16 |
| US Physical Therapy Inc | | | 2.09% | $0.45 |
| Allianz Ayudhya Capital PLC | | | 6.44% | THB 0.65 |
| Argo Investments Limited | | | 4.00% | A$0.20 |
| Charoen Pokphand Foods PCL | | | 9.48% | THB 1.00 |
| First Bancorp | | | 1.66% | $0.18 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.42% | R$0.51 |
| Interface Inc | | | 0.26% | $0.02 |
| Jamieson Wellness Inc | | | 2.64% | CA$0.23 |
| Lucky Strike Entertainment Corp | | | 2.61% | $0.06 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.66% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17.01% | R$1.06 |
| Ocean One Holding Ltd | | | 1.20% | HK$0.04 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.80% | R$1.00 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 10.64% | R$2.32 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 19.18% | R$0.50 |
| Step One Clothing Ltd | | | 18.63% | A$0.02 |
| TG Core Asset Ltda | | | 15.13% | R$1.05 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12.46% | R$0.93 |
| Unilever NV Cedear | | | 0.00% | ARS 0.22 |
| Vinci Gestora de Recursos Ltda. | | | 8.84% | R$0.72 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.63% | R$0.95 |
| 360 Capital Group | | | 138.98% | A$0.40 |
| AcBel Polytech Inc | | | 0.92% | NT$0.50 |
| Acrinova AB - Class A | | | 13.79% | SEK 0.70 |
| Acrinova AB - Class B | | | 13.93% | SEK 0.70 |
| AstraZeneca PLC BRDR | | | 1.67% | R$0.46 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.54% | R$1.00 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 24.90% | R$1.05 |
| Besunyen Holdings Co Ltd | | | 10.00% | HK$0.15 |
| BG Container Glass PCL | | | 3.44% | THB 0.04 |
| BRB Banco de Brasilia SA | | | 8.49% | R$0.29 |
| BRB Banco de Brasilia SA Pfd Shs | | | 9.09% | R$0.32 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.46% | R$0.08 |
| BRL Trust DTVM SA | | | 14.00% | R$0.28 |
| BTG Pactual Credito Imobiliario | | | 12.58% | R$0.10 |
| CNB Financial Corp | | | 2.73% | $0.18 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.20% | R$1.05 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.82% | ₹10.00 |
| Eagle Nice (International) Holdings Ltd | | | 8.00% | HK$0.04 |
| ESR Kendall Square REIT | | | 6.26% | ₩137 |
| First National Corp | | | 2.69% | $0.16 |
| Fujikon Industrial Holdings Ltd | | | 9.23% | HK$0.05 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.70 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 15.24% | R$0.75 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.65 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 14.21% | R$0.07 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.42% | R$0.70 |
| Fundo Invest Imobiliario Memorial Office | | | 124.43% | R$0.41 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.29 |
| Fundo Investimento Imobiliario Green Towers | | | 13.08% | R$0.90 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.67% | R$1.66 |
| Heartland Group Holdings Ltd | | | 3.35% | NZ$0.02 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 8.99% | R$0.15 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.49% | THB 0.18 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 17.68% | R$1.06 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Knight Club Capital Holding PCL | | | 2.00% | THB 0.02 |
| Lalin Property PCL shs Foreign registered | | | 15.20% | THB 0.14 |
| Leeport (Holdings) Ltd | | | 8.82% | HK$0.10 |
| OAT Agrio Co Ltd | | | 3.83% | JP¥30 |
| Precision Tsugami (China) Corp Ltd | | | 3.25% | HK$0.50 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.72% | R$0.75 |
| SPCG PCL | | | 27.23% | THB 0.40 |
| Tsit Wing International Holdings Ltd | | | 7.04% | HK$0.02 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 17.86% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.54% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 18.53% | R$0.68 |
| Youngor Fashion Co Ltd Class A | | | 4.32% | CN¥0.08 |
| 2S Metal PCL | | | 4.92% | THB 0.08 |
| Acumentis Group Ltd | | | 2.97% | A$0.00 |
| Ajmera Realty & Infra India Ltd | | | 0.49% | ₹0.90 |
| Alivus Life Sciences Ltd | | | 0.56% | ₹5.00 |
| Altech Corp | | | 3.47% | JP¥47 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.48% | THB 0.16 |
| Amgen Inc Cedear | | | 2.91% | ARS 0.08 |
| AMJ Land Holdings Ltd | | | 0.41% | ₹0.20 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.30% | CN¥0.04 |
| Asphere Innovations PCL | | | 7.81% | THB 0.10 |
| Atmos Energy Corp BRDR | | | 1.73% | R$1.65 |
| Bangkok Chain Hospital PLC | | | 4.46% | THB 0.15 |
| Bannari Amman Sugars Ltd | | | 0.35% | ₹12.50 |
| Berli Jucker PCL | | | 5.34% | THB 0.15 |
| Berli Jucker PCL Shs Foreign Registered | | | 1.44% | THB 0.15 |
| Bestsun Energy Co Ltd Class A | | | 4.32% | CN¥0.09 |
| Bharat Bijlee Ltd | | | 1.26% | ₹35.00 |
| Bharat Heavy Electricals Ltd | | | 0.19% | ₹0.50 |
| Bresco - Fundo DE Investimento Imobiliario | | | 8.86% | R$0.87 |
| Brooker Group PLC | | | 8.65% | THB 0.01 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 14.36% | R$0.09 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.29% | THB 0.07 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1,074.32% | THB 0.07 |
| Caldwell Partners International Inc | | | 2.45% | CA$0.00 |
| Canare Electric Co Ltd | | | 3.12% | JP¥28 |
| Canature Health Technology Group Co Ltd Class A | | | 2.93% | CN¥0.08 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 15.38% | R$0.10 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.75% | THB 0.20 |
| Chiu Ting Machinery Co Ltd | | | 4.84% | NT$0.85 |
| Chularat Hospital PCL | | | 4.79% | THB 0.02 |
| CNMC Goldmine Holdings Ltd | | | 0.65% | SGD 0.02 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| Dadi Early-Childhood Education Group Ltd | | | 6.09% | NT$1.02 |
| Daqing Huake Co Ltd Class A | | | 0.32% | CN¥0.02 |
| DBS Group Holdings Ltd THDR | | | 5.05% | THB 0.18 |
| Delta Corp Ltd | | | 1.72% | ₹1.25 |
| Densan System Holdings Co Ltd | | | 2.27% | JP¥40 |
| Diamond Building Products PCL | | | 7.20% | THB 0.18 |
| Ditto (Thailand) PCL | | | 4.90% | THB 0.25 |
| Dow Inc Cedear | | | 0.00% | ARS 0.06 |
| Dynamic precision industry Co Ltd | | | 6.83% | NT$1.70 |
| eBay Inc Cedear | | | 1.16% | ARS 0.15 |
| Exotic Food PCL | | | 4.71% | THB 0.33 |
| Favite Inc | | | 0.56% | NT$0.50 |
| Findex Inc | | | 1.78% | JP¥8 |
| Finward Bancorp | | | 1.36% | $0.12 |
| Firetrade Engineering PCL | | | 10.53% | THB 0.08 |
| Fu Hua Innovation Co Ltd | | | 8.35% | NT$1.48 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.34% | R$0.80 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.26% | R$0.80 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 8.95% | R$1.05 |
| Fundo Invest Imobiliario Europar | | | 8.19% | R$2.00 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.48 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8.51% | R$0.05 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13.12% | R$0.86 |
| Ganyuan Foods Co Ltd Class A | | | 5.52% | CN¥0.58 |
| Genky Drug Stores Co Ltd | | | 0.30% | JP¥7 |
| Globus Spirits Ltd | | | 0.26% | ₹2.76 |
| Greatwall Ent | | | 5.46% | NT$2.83 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 2.56% | CN¥0.02 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.19% | CN¥0.40 |
| Guomai Technologies Inc Class A | | | 0.95% | CN¥0.04 |
| Halcyon Technology PCL | | | 5.62% | THB 0.07 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5.13% | CN¥0.50 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 17.48% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.59% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.32% | R$0.06 |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 10.71% | $0.13 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.86% | HK$0.02 |
| Honmyue Enterprise Co Ltd | | | 3.90% | NT$0.40 |
| HS Ad Inc | | | 7.72% | ₩100 |
| Humanica PCL | | | 6.20% | THB 0.12 |
| Ignite Ltd | | | 9.21% | A$0.04 |
| IMPACT Growth Real Estate Investment Trust | | | 5.10% | THB 0.22 |
| Inter Fundo De Investimento Imobiliario | | | 11.90% | R$0.76 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.63% | R$0.64 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.59% | R$0.63 |
| Interhides PCL | | | 6.25% | THB 0.08 |
| Jetwell Computer Co Ltd | | | 3.23% | NT$5.00 |
| Jiangsu Toland Alloy Co Ltd Class A | | | 0.73% | CN¥0.10 |
| Jiangyin Pivot Automotive Products Co Ltd Class A | | | 1.54% | CN¥0.20 |
| JMT Network Services PCL | | | 6.19% | THB 0.24 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.76% | THB 0.24 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| JSP Pharmaceutical Manufacturing (Thailand) PCL | | | 5.45% | THB 0.05 |
| Jubilee Enterprise PCL | | | 2.88% | THB 0.10 |
| Jullundur Motor Agency (Delhi) Ltd | | | 2.69% | ₹2.00 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.81% | $0.35 |
| Karmarts PCL | | | 5.06% | THB 0.11 |
| Kichiri Holdings & Co Ltd | | | 0.81% | JP¥5 |
| Kolmar BNH Co Ltd | | | 3.13% | ₩75 |
| Koryo Electronics Co Ltd | | | 2.87% | NT$1.10 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.54% | JP¥45 |
| KTBST Mixed Freehold and Leasehold REIT | | | 10.90% | THB 0.15 |
| Lalin Property PCL | | | 5.86% | THB 0.14 |
| LFA Co Ltd | | | 1.01% | NT$0.50 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.63% | THB 0.18 |
| Liu Chong Hing Investment Ltd | | | 6.36% | HK$0.11 |
| LPI Capital Bhd | | | 5.37% | MYR 0.30 |
| MA CREDIT INCOME TRUST | | | 1.34% | A$0.01 |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6.08% | A$1.63 |
| Mega Lifesciences PCL | | | 4.60% | THB 0.80 |
| Middlefield Banc Corp | | | 2.44% | $0.21 |
| MJ International Co Ltd | | | 5.50% | NT$1.20 |
| MK Restaurant Group PCL Units Non-Voting Depository Receipt | | | 4.49% | THB 0.50 |
| N.B.I. Industrial Finance Co Ltd | | | 0.02% | ₹0.50 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11.32% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.20 |
| Nikkiso Co Ltd | | | 1.99% | JP¥18 |
| Nippon Denko Co Ltd | | | 3.08% | JP¥5 |
| Noritz Corp | | | 3.52% | JP¥35 |
| NSL Foods PCL | | | 4.52% | THB 0.50 |
| Osotspa PCL | | | 4.71% | THB 0.40 |
| Paycom Software Inc BRDR | | | 0.69% | R$0.05 |
| Perennial International Ltd | | | 9.21% | HK$0.02 |
| Platinum Asia Investments Limited | | | 1.03% | A$0.20 |
| Platinum Asia Investments Limited | | | 1.03% | A$0.20 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12.29% | THB 0.09 |
| Pruksa Holding PCL | | | 1.11% | THB 0.02 |
| Pruksa Holding PCL Shs Foreign Registered | | | 2.05% | THB 0.02 |
| Pudumjee Paper Products Ltd | | | 0.68% | ₹0.60 |
| RailTel Corporation of India Ltd | | | 1.09% | ₹0.85 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.38% | ₫2,500 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.32% | R$1.40 |
| Rishiroop Ltd | | | 1.53% | ₹1.50 |
| Rojukiss International PCL | | | 7.04% | THB 0.10 |
| Rush Enterprises Inc Class B | | | 1.30% | $0.19 |
| S & P Syndicate PCL | | | 8.11% | THB 0.05 |
| Sahamit Machinery PCL | | | 6.74% | THB 0.10 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.92% | THB 0.10 |
| Samart Corp PCL | | | 3.74% | THB 0.10 |
| Samart Corp PCL Shs Foreign Registered | | | 0.77% | THB 0.10 |
| SCGJWD Logistics PCL | | | 5.89% | THB 0.10 |
| Schroder Real Return Active ETF | | | 6.06% | A$0.01 |
| Seyfert Ltd | | | 1.59% | JP¥5 |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 1.09% | CN¥0.05 |
| Sherwood Corp(Thailand) PCL | | | 6.25% | THB 0.13 |
| Shinfox Energy Co Ltd | | | 2.82% | NT$1.23 |
| Shradha AI Technologies Ltd | | | 1.97% | ₹0.60 |
| Singapore Airlines Ltd THDR | | | 5.92% | THB 0.74 |
| SK Networks Co Ltd | | | 5.69% | ₩50 |
| Song Shang Electronics Co Ltd | | | 4.42% | NT$1.00 |
| Southern Co BBDR | | | 2.39% | R$2.81 |
| SpardaRentenPlus A | | | 0.76% | €0.80 |
| St Shine Optical Co Ltd | | | 8.02% | NT$9.50 |
| Starflex PCL | | | 7.59% | THB 0.12 |
| Superland Group Holdings Ltd | | | 3.75% | HK$0.02 |
| T ks Technologies PCL | | | 7.11% | THB 0.10 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.86% | NT$1.32 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.84% | R$0.07 |
| The Klinique Medical Clinic PCL | | | 6.67% | THB 0.70 |
| TOA Paint (Thailand) PCL | | | 5.26% | THB 0.36 |
| Town Health International Medical Group Ltd | | | 0.49% | HK$0.00 |
| Ultra Chip Inc | | | 1.02% | NT$0.51 |
| United Overseas Bank Ltd THDR | | | 6.05% | THB 0.54 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 3.42% | CN¥0.05 |
| Vedant Fashions Ltd | | | 1.48% | ₹8.00 |
| Vijaya Diagnostic Centre Ltd | | | 0.20% | ₹2.00 |
| Wenfeng Great World Chain Development Corp Class A | | | 3.67% | CN¥0.02 |
| Willfar Information Technology Co Ltd Class A | | | 1.94% | CN¥0.25 |
| XP Selection Fundo de Fundos FII | | | 12.56% | R$0.07 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 5.67% | CN¥0.50 |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 1.45% | CN¥0.05 |