| Main Street Capital Corp | | | 6.64% | $0.30 |
| The Kraft Heinz Co | | | 6.58% | $0.40 |
| Waste Management Inc | | | 1.51% | $0.83 |
| Lockheed Martin Corp | | | 2.41% | $3.30 |
| Legal & General Group PLC | | | 8.15% | £0.06 |
| Bank of America Corp | | | 2.05% | $0.28 |
| HSBC Holdings PLC | | | 4.08% | $0.10 |
| Fortescue Ltd | | | 4.84% | A$0.60 |
| YieldMax Big Tech Option Income UCITS ETF | | | 26.00% | $1.08 |
| Nasdaq Inc | | | 1.08% | $0.27 |
| Mondi PLC | | | 6.62% | £0.20 |
| YieldMax MSTR Option Income Strategy ETF | | | 63.97% | $5.05 |
| SLR Investment Corp | | | 10.71% | $0.41 |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 20.96% | $0.51 |
| REX Tech Innovation Premium Income UCITS ETF | | | 28.17% | $0.58 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.28% | $0.14 |
| Gaming and Leisure Properties Inc | | | 6.80% | $0.78 |
| YieldMax Ultra Option Income Strategy ETF | | | 81.64% | $0.92 |
| Ithaca Energy PLC | | | 13.31% | £0.07 |
| REX Tech Innovation Income & Growth UCITS ETF | | | 13.52% | $0.30 |
| NEOS Nasdaq-100(R) High Income ETF | | | 13.69% | $0.64 |
| YieldMax Universe Fund of Option Income ETFs | | | 116.34% | $0.08 |
| NEOS S&P 500(R) High Income ETF | | | 11.57% | $0.53 |
| Global Payments Inc | | | 1.29% | $0.25 |
| Garmin Ltd | | | 1.70% | $0.90 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43.81% | $0.20 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.66% | $0.17 |
| Jack Henry & Associates Inc | | | 1.20% | $0.58 |
| Domino's Pizza Group PLC | | | 6.09% | £0.04 |
| Brilliance China Automotive Holdings Ltd | | | 18.43% | HK$0.80 |
| NEOS Bitcoin High Income ETF | | | 33.93% | $1.34 |
| Dick's Sporting Goods Inc | | | 2.32% | $1.21 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 53.49% | $0.15 |
| Guess Inc | | | 5.35% | $0.23 |
| Banco Macro SA ADR | | | 2.36% | $0.37 |
| HSBC Holdings PLC ADR | | | 2.45% | $0.50 |
| Principal Financial Group Inc | | | 3.46% | $0.78 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.79% | $0.87 |
| AMERISAFE Inc | | | 4.10% | $0.39 |
| Banco BBVA Argentina SA ADR | | | 0.87% | $0.03 |
| PayPoint PLC | | | 4.25% | £0.11 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 45.76% | $0.19 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44.57% | $0.19 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.01% | $0.15 |
| YieldMax AMZN Option Income Strategy ETF | | | 60.92% | $0.46 |
| BOC Hong Kong Holdings Ltd | | | 5.71% | HK$0.29 |
| AAON Inc | | | 0.46% | $0.10 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.62% | $0.18 |
| NEOS Russell 2000 High Income ETF | | | 13.39% | $0.59 |
| GQG Partners Inc Chess Depository Interest | | | 11.95% | A$0.06 |
| YieldMax SMCI Option Income Strategy ETF | | | 54.88% | $0.91 |
| Arcos Dorados Holdings Inc Class A | | | 3.14% | $0.06 |
| YieldMax AAPL Option Income Strategy ETF | | | 19.60% | $0.36 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 61.32% | $0.36 |
| Fortive Corp | | | 0.43% | $0.06 |
| NEOS Real Estate High Income ETF | | | 11.44% | $0.46 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 89.21% | $0.51 |
| Invesco NASDAQ 100 ETF | | | 0.49% | $0.30 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.40% | $0.86 |
| YieldMax AI Option Income Strategy ETF | | | 55.46% | $1.39 |
| Foresight Environmental Infrastructure Limited | | | 11.35% | £0.02 |
| Sealed Air Corp | | | 1.91% | $0.20 |
| Wuxi AppTec Co Ltd | | | 0.89% | HK$0.38 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 69.14% | $0.20 |
| Cosco Shipping Development Co Ltd Class H | | | 4.12% | HK$0.02 |
| YieldMax XYZ Option Income Strategy ETF | | | 55.54% | $1.39 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.95% | $0.31 |
| NEOS Gold High Income ETF | | | 11.20% | $0.54 |
| Nicholas Global Equity and Income ETF | | | 24.87% | $0.36 |
| Woolworths Group Ltd | | | 2.78% | A$0.45 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 42.59% | $0.41 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.20% | $0.13 |
| Steris PLC | | | 0.95% | $0.63 |
| Information Services Group Inc | | | 2.97% | $0.05 |
| Invesco CEF Income Composite ETF | | | 7.86% | $0.13 |
| Mativ Holdings Inc | | | 3.03% | $0.10 |
| Neo Performance Materials Inc | | | 2.09% | $0.10 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36.02% | $0.37 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.77% | $0.27 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.96% | $0.31 |
| Citic Telecom International Holdings Ltd | | | 7.46% | HK$0.06 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.79% | $0.41 |
| Shenzhou International Group Holdings Ltd | | | 4.37% | HK$1.38 |
| Auto Trader Group PLC | | | 1.90% | £0.07 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.08% | $0.33 |
| International Personal Finance PLC | | | 5.00% | £0.04 |
| NOV Inc | | | 1.70% | $0.08 |
| QBE Insurance Group Ltd | | | 4.76% | A$0.31 |
| Defiance Oil Enhanced Options Income ETF | | | 108.06% | $0.10 |
| EnerSys | | | 0.64% | $0.26 |
| Longfor Group Holdings Ltd | | | 2.02% | HK$0.11 |
| NEOS MSCI EAFE High Income ETF | | | 10.09% | $0.38 |
| Range Resources Corp | | | 1.08% | $0.09 |
| Invesco Senior Loan ETF | | | 5.88% | $0.12 |
| Steadfast Group Ltd | | | 3.71% | A$0.12 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.21% | $0.34 |
| Invesco Preferred ETF | | | 5.91% | $0.06 |
| Sasseur REIT | | | 8.80% | SGD 0.03 |
| Aberdeen Equity Income Trust PLC | | | 5.56% | £0.06 |
| Avnet Inc | | | 2.80% | $0.35 |
| Vanguard Health Care Index Fund ETF Shares | | | 2.28% | $1.08 |
| Currys PLC | | | 1.78% | £0.02 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.05% | $0.33 |
| Temple Bar Investment Trust PLC | | | 3.71% | £0.04 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.49% | $0.55 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.53% | THB 2.00 |
| McMillan Shakespeare Ltd | | | 8.99% | A$0.77 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.98% | $0.34 |
| YieldMax DIS Option Income Strategy ETF | | | 26.97% | $0.22 |
| Bangkok Bank PCL Shs Foreign Registered | | | 4.99% | THB 2.00 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.58% | $0.09 |
| Invesco S&P 500 Momentum ETF | | | 0.49% | $0.19 |
| Solaris Energy Infrastructure Inc Class A | | | 0.92% | $0.12 |
| Voya Financial Inc | | | 2.35% | $0.45 |
| The Hanover Insurance Group Inc | | | 2.23% | $0.90 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 91.03% | $3.30 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6.04% | $0.32 |
| Invesco S&P 500 Equal Weight ETF | | | 1.57% | $0.82 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 66.67% | $0.63 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.99% | $0.32 |
| Kforce Inc | | | 4.61% | $0.39 |
| Malayan Banking Bhd | | | 5.43% | MYR 0.30 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.45% | $0.14 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 17.02% | $0.15 |
| China Shineway Pharmaceutical Group Ltd | | | 5.40% | HK$0.12 |
| RLX Technology Inc ADR | | | 4.39% | $0.01 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 26.98% | $0.30 |
| China Sunsine Chemical Holdings Ltd | | | 2.48% | SGD 0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6.74% | MX$0.09 |
| Dominari Holdings Inc | | | 21.06% | $0.22 |
| Invesco Aerospace & Defense ETF | | | 0.37% | $0.45 |
| Invesco MSCI EAFE Income Advantage ETF | | | 7.48% | $0.37 |
| Maeda Kosen Co Ltd | | | 1.41% | JP¥14 |
| Meitu Inc Registered Shs Unitary 144A/Reg S | | | 1.08% | HK$0.05 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.08% | $0.21 |
| Vanguard Energy Index Fund ETF Shares | | | 2.91% | $1.00 |
| Asahi Intecc Co Ltd | | | 0.82% | JP¥24 |
| Brickability Group PLC | | | 6.57% | £0.02 |
| Corby Spirit and Wine Ltd | | | 6.36% | CA$0.23 |
| Defiance Gold Enhanced Options Income ETF | | | 31.67% | $0.13 |
| H World Group Ltd ADR | | | 3.60% | $0.81 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.56% | $0.06 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 22.64% | $0.18 |
| Daiwa House Logistics Trust Units | | | 8.00% | SGD 0.02 |
| Invesco Global Listed Private Equity ETF | | | 5.62% | $0.84 |
| Invesco QQQ Income Advantage ETF | | | 9.68% | $0.45 |
| Invesco S&P 500 BuyWrite ETF | | | 8.36% | $0.18 |
| TTW PCL Shs Foreign Registered | | | 6.63% | THB 0.30 |
| AMP Ltd | | | 2.23% | A$0.02 |
| Asian Pay Television Trust | | | 9.91% | SGD 0.01 |
| Atlas Pearls Ltd | | | 14.74% | A$0.01 |
| Flushing Financial Corp | | | 5.81% | $0.22 |
| Resources Connection Inc | | | 7.49% | $0.07 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.07% | $0.58 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.71% | $0.93 |
| Best Mart 360 Holdings Ltd | | | 10.45% | HK$0.11 |
| Elementis PLC | | | 1.95% | £0.01 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.62% | MX$0.61 |
| IGG Inc | | | 3.82% | HK$0.14 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 0.53% | $0.11 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.13 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.81% | $0.55 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.13% | $1.13 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.16% | $0.34 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.66% | $1.23 |
| YieldMax Short N100 Option Income Strategy ETF | | | 19.15% | $0.21 |
| Credit Corp Group Ltd | | | 5.15% | A$0.36 |
| CSE Global Ltd | | | 2.13% | SGD 0.01 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.98% | $0.31 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.69% | HK$0.44 |
| Innoprise Plantations Bhd | | | 10.00% | MYR 0.03 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.56% | $0.12 |
| Invesco RAFI US 1000 ETF | | | 2.38% | $0.19 |
| Invesco S&P 500 Quality ETF | | | 0.76% | $0.22 |
| Invesco Semiconductors ETF | | | 0.08% | $0.02 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.62% | THB 2.00 |
| Nine Entertainment Co. Holdings Ltd | | | 6.81% | A$0.53 |
| Raytron Technology Co Ltd Class A | | | 0.15% | CN¥0.08 |
| Super Group (SGHC) Ltd | | | 1.61% | $0.04 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.35% | THB 0.80 |
| UniFirst Corp | | | 0.71% | $0.35 |
| Vanguard Financials Index Fund ETF Shares | | | 1.56% | $0.42 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.46% | THB 0.12 |
| Charm Care Corp | | | 2.53% | JP¥34 |
| China Tobacco International (HK) Co Ltd | | | 1.47% | HK$0.19 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.46% | CA$0.23 |
| Espey Manufacturing & Electronics Corp | | | 2.06% | $1.00 |
| Fidelis Insurance Holdings Ltd | | | 3.22% | $0.15 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.99% | $0.31 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.14% | HK$0.10 |
| Invesco International Dividend Achievers ETF | | | 3.19% | $0.17 |
| Invesco KBW Bank ETF | | | 1.99% | $0.45 |
| Invesco PHLX Semiconductor ETF | | | 0.45% | $0.07 |
| Invesco S&P 500 GARP ETF | | | 0.84% | $0.16 |
| Invesco S&P 500 Top 50 ETF | | | 0.65% | $0.09 |
| Invesco Variable Rate Investment Grade ETF | | | 4.98% | $0.10 |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 6.29% | $0.25 |
| NEOS Enhanced Income Credit Select ETF | | | 8.50% | $0.36 |
| Shoucheng Holdings Ltd | | | 2.97% | €0.03 |
| Singamas Container Holdings Ltd | | | 11.59% | HK$0.03 |
| Sinopec Kantons Holdings Ltd | | | 6.02% | HK$0.10 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5.94% | €0.04 |
| Tortoise Electrification Infrastructure ETF | | | 3.69% | $0.07 |
| Town Ray Holdings Ltd | | | 13.43% | HK$0.07 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.95% | $0.45 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.71% | CA$0.36 |
| Vanguard Materials Index Fund ETF Shares | | | 1.43% | $0.77 |
| Worthington Steel Inc | | | 1.71% | $0.16 |
| Acrophyte Hospitality Trust | | | 4.99% | $0.00 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.66% | THB 0.35 |
| Boustead Singapore Ltd | | | 2.94% | SGD 0.06 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.63% | R$0.84 |
| Caleres Inc | | | 2.02% | $0.07 |
| Comms Group Ltd | | | 7.29% | A$0.00 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.96% | R$0.91 |
| Euroz Hartleys Group Ltd | | | 14.17% | A$0.04 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.63% | $0.18 |
| Globalworth Real Estate Investments Limited | | | 6.83% | €0.05 |
| Insteel Industries Inc | | | 0.36% | $0.03 |
| Invesco AI and Next Gen Software ETF | | | 0.04% | $0.01 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.14% | $0.07 |
| Invesco Financial Preferred ETF | | | 5.08% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.50% | $0.09 |
| Invesco Global Water ETF | | | 0.99% | $0.01 |
| Invesco Golden Dragon China ETF | | | 3.26% | $0.48 |
| Invesco MSCI Sustainable Future ETF | | | 1.44% | $0.22 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 1.91% | $0.20 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.43% | $0.18 |
| Invesco S&P MidCap Quality ETF | | | 0.61% | $0.15 |
| Invesco S&P SmallCap Energy ETF | | | 2.19% | $0.24 |
| Invesco Ultra Short Duration ETF | | | 4.55% | $0.19 |
| Jiashili Group Ltd Shs Reg S | | | 14.15% | HK$0.05 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.70% | $0.23 |
| Rusta AB | | | 1.74% | SEK 1.45 |
| Solution Dynamics Ltd | | | 4.17% | NZ$0.03 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7.24% | THB 2.00 |
| Tortoise North American Pipeline Fund | | | 2.93% | $0.35 |
| United Hampshire US REIT Units | | | 7.81% | $0.02 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.71% | $0.69 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.73% | CA$0.23 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.15% | CA$0.19 |
| Vanguard Industrials Index Fund ETF Shares | | | 0.94% | $0.73 |
| Able Engineering Holdings Ltd | | | 8.70% | HK$0.06 |
| Acadian Asset Management Inc | | | 0.08% | $0.01 |
| Arbuthnot Banking Group PLC | | | 5.81% | £0.22 |
| Argo Global Listed Infrastructure Limited | | | 3.83% | A$0.06 |
| Bangkok Airways PCL Shs Foreign Registered | | | 7.83% | THB 0.50 |
| Bank of the James Financial Group Inc | | | 2.16% | $0.10 |
| Barramundi Limited | | | 8.95% | NZ$0.01 |
| Covenant Logistics Group Inc Class A | | | 1.09% | $0.07 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.41% | $0.05 |
| Definity Financial Corp | | | 1.00% | CA$0.19 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.45% | €0.12 |
| First Capital Inc | | | 2.43% | $0.31 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 2.01% | $0.18 |
| Franchise Brands PLC | | | 1.79% | £0.01 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.50% | $0.21 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.18% | $0.65 |
| HeidelbergCement India Ltd | | | 4.13% | ₹7.00 |
| Intracom Holdings SA | | | 3.25% | €0.12 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 8.17% | $0.21 |
| Invesco Biotechnology & Genome ETF | | | 1.00% | $0.23 |
| Invesco Building & Construction ETF | | | 0.09% | $0.02 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.90% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.47% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.10% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.47% | $0.12 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.49% | $0.15 |
| Invesco Dividend Achievers ETF | | | 1.37% | $0.17 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.19% | $0.01 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 1.89% | $0.38 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.73% | $0.09 |
| Invesco ESG NASDAQ 100 ETF | | | 0.41% | $0.04 |
| Invesco Food & Beverage ETF | | | 1.76% | $0.20 |
| Invesco Global Clean Energy ETF | | | 2.51% | $0.12 |
| Invesco KBW Regional Banking ETF | | | 2.52% | $0.40 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.80% | $0.11 |
| Invesco Next Gen Media and Gaming ETF | | | 0.18% | $0.00 |
| Invesco Oil & Gas Services ETF | | | 1.80% | $0.22 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.36% | $0.43 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.19% | $0.11 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.84% | $0.11 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.51% | $0.06 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 1.99% | $0.21 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.29% | $0.04 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.05 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 0.81% | $0.11 |
| Invesco S&P International Developed Momentum ETF | | | 1.45% | $0.17 |
| Invesco S&P MidCap Momentum ETF | | | 0.75% | $0.23 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.45% | $0.58 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.85% | $0.25 |
| Invesco S&P SmallCap Health Care ETF | | | 0.04% | $0.00 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.00 |
| Invesco Variable Rate Preferred ETF | | | 5.63% | $0.11 |
| Invesco Water Resources ETF | | | 0.51% | $0.09 |
| Invesco WilderHill Clean Energy ETF | | | 0.69% | $0.08 |
| Jindal Stainless Ltd | | | 0.38% | ₹2.00 |
| Kasikornbank Public Co Ltd | | | 5.21% | THB 2.00 |
| KPa-BM Holdings Ltd | | | 10.91% | HK$0.03 |
| LG Corp | | | 4.95% | ₩1,000 |
| Merry Electronics Co Ltd | | | 6.66% | NT$7.29 |
| NEOS S&P 500 Hedged Equity Income ETF | | | 7.32% | $0.36 |
| Pecca Group Bhd | | | 2.96% | MYR 0.01 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.92% | £0.00 |
| PWR Holdings Ltd | | | 0.42% | A$0.02 |
| QAF Ltd | | | 5.29% | SGD 0.01 |
| Rights & Issues Investment Trust Ord | | | 2.19% | £0.12 |
| Sands China Ltd ADR | | | 2.81% | $0.32 |
| Shaanxi Coal Industry Co Ltd Class A | | | 6.20% | CN¥0.04 |
| SSY Group Ltd | | | 4.71% | HK$0.05 |
| Susco PCL | | | 8.57% | THB 0.06 |
| Taiwan Fertilizer Co Ltd | | | 4.29% | NT$2.00 |
| TOW Co Ltd | | | 4.68% | JP¥8 |
| TTW PCL | | | 6.63% | THB 0.30 |
| Vanguard FTSE Canada Index ETF | | | 4.11% | CA$0.41 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3.09% | CA$0.25 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.05% | $0.85 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.75% | $0.40 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.06% | $0.81 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.57% | $0.53 |
| Vanguard U.S. Quality Factor ETF Shares | | | 0.82% | $0.41 |
| Wellcall Holdings Bhd | | | 5.29% | MYR 0.02 |
| XRF Scientific Ltd | | | 2.07% | A$0.05 |
| Yulon Motor Co Ltd | | | 4.05% | NT$1.30 |
| abrdn Emerging Markets Dividend Active ETF | | | 2.04% | $0.31 |
| ACMOS Inc | | | 4.47% | JP¥25 |
| Allspring Broad Market Core Bond ETF | | | 4.81% | $0.10 |
| Ally Freehold And Leasehold REIT | | | 10.38% | THB 0.11 |
| Ambition Dx Holdings Co Ltd | | | 2.91% | JP¥14 |
| Ambition Dx Holdings Co Ltd | | | 2.91% | JP¥55 |
| Arbuthnot Banking Group PLC Non Voting Share | | | 6.58% | £0.22 |
| Area Quest Inc | | | 1.95% | JP¥3 |
| Athelney Trust | | | 6.24% | £0.02 |
| ATOM LIVIN TECH Co Ltd | | | 2.27% | JP¥17 |
| Bangkok Airways PCL | | | 8.28% | THB 0.50 |
| Bangkok Bank PCL | | | 4.97% | THB 2.00 |
| Bank of America Corp Cedear | | | 0.00% | ARS 0.07 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.51% | THB 0.40 |
| Bank of Changsha Co Ltd Class A | | | 6.63% | CN¥0.20 |
| Bexil Investment Trust | | | 6.35% | $0.25 |
| BHG Retail REIT | | | 0.98% | SGD 0.00 |
| Build Bond Innovation ETF | | | 3.69% | $0.07 |
| Bushiroad Inc | | | 0.73% | JP¥2 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.83% | NT$0.07 |
| Calvert US Mid-Cap Core Responsible Index ETF | | | 1.33% | $0.23 |
| Cambiar Aggressive Value ETF | | | 1.44% | $0.09 |
| Cekd Bhd | | | 4.10% | MYR 0.01 |
| China Meheco Group Co Ltd Class A | | | 0.98% | CN¥0.02 |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0.22% | CN¥0.01 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.33% | CN¥0.15 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 0.85% | CN¥0.04 |
| Chun Yu Works & Co Ltd | | | 5.87% | NT$1.00 |
| Citizens Financial Services Inc | | | 3.30% | $0.50 |
| Clean Science and Technology Ltd | | | 0.70% | ₹4.00 |
| Cosco Shipping Development Co Ltd Class A | | | 1.60% | CN¥0.02 |
| Crestec Inc | | | 4.07% | JP¥38 |
| Dalian Insulator Group Co Ltd Class A | | | 0.92% | CN¥0.01 |
| Dancomech Holdings Bhd | | | 6.58% | MYR 0.01 |
| De Rucci Healthy Sleep Co Ltd Class A | | | 5.22% | CN¥0.45 |
| Diamond Biotechnology Co Ltd | | | 0.30% | NT$0.20 |
| Diegem Kennedy/immolease Trust | | | 10.97% | €11.41 |
| Digital Information Technologies Corp | | | 2.87% | JP¥21 |
| Dualtap Co Ltd | | | 1.30% | JP¥13 |
| EarlyPay Ltd | | | 5.22% | A$0.01 |
| Elite Material Co Ltd | | | 0.99% | NT$16.58 |
| Emmbi Industries Ltd | | | 0.32% | ₹0.30 |
| Energisa SA | | | 5.37% | R$0.18 |
| Energisa SA Pfd Shs Non-Voting | | | 7.66% | R$0.18 |
| ENVIPRO HOLDINGS Inc | | | 1.53% | JP¥15 |
| EPS Bio Technology Corp | | | 3.99% | NT$0.67 |
| Eson Precision Ind Co Ltd | | | 1.78% | NT$1.50 |
| Experience Co Ltd | | | 1.92% | A$0.00 |
| Fable Media Group AB | | | 5.21% | SEK 0.10 |
| Fibergate Inc | | | 3.91% | JP¥14 |
| FM Global Logistics Holdings Bhd | | | 12.50% | MYR 0.02 |
| Focus Technology Co Ltd Class A | | | 1.88% | CN¥0.60 |
| Formosan Union Chemical Corp | | | 4.69% | NT$0.80 |
| Founder's Consultants Holdings Inc | | | 3.21% | JP¥45 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2.64% | $0.33 |
| Franklin International Dividend Booster Index ETF | | | 4.57% | $0.31 |
| Franklin U.S. Dividend Booster Index ETF | | | 3.61% | $0.24 |
| Franklin U.S. Equity Index ETF | | | 1.05% | $0.17 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.08% | $0.16 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.43% | $0.19 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.11% | $0.12 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Fushiki Kairiku Unso Co Ltd | | | 2.30% | JP¥40 |
| Garmin Ltd Cedear | | | 1.20% | ARS 0.30 |
| Garware Hi-Tech Films Ltd | | | 0.41% | ₹12.00 |
| Greens Co Ltd | | | 1.56% | JP¥35 |
| GRG Metrology & Test Group Co Ltd Class A | | | 2.30% | CN¥0.15 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 0.87% | CN¥0.10 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.78% | CN¥0.03 |
| Hangzhou IECHO Science & Technology Co Ltd Class A | | | 0.99% | CN¥0.10 |
| Heath (Samuel) & Sons PLC | | | 3.84% | £0.09 |
| Hi Sharp Intelligence Technology Co Ltd | | | 0.68% | NT$0.19 |
| HSBC Holdings PLC Cedear | | | 3.29% | ARS 0.25 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.54% | CN¥0.00 |
| Hwang Chang General Contractor Co Ltd | | | 1.59% | NT$0.30 |
| Hyundai Motor India Ltd | | | 0.91% | ₹21.00 |
| i Cubed Systems Inc | | | 1.18% | JP¥34 |
| ICARES Medicus Inc | | | 0.37% | NT$0.30 |
| Ichimasa Kamaboko Co Ltd | | | 2.95% | JP¥12 |
| Ichimasa Kamaboko Co Ltd | | | 2.95% | JP¥10 |
| IID Inc | | | 2.31% | JP¥22 |
| Ikka Holdings (Cayman) Ltd | | | 4.44% | NT$3.35 |
| Imeik Technology Development Co Ltd Class A | | | 3.29% | CN¥1.20 |
| INTAGE HOLDINGS Inc | | | 2.56% | JP¥23 |
| Invesco 0-5 Yr US TIPS ETF | | | 3.82% | $0.22 |
| Invesco Active U.S. Real Estate Fund | | | 1.85% | $0.59 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 6.96% | $0.09 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.21% | $0.21 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.38% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.00% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.78% | $0.05 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.18% | $0.11 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.46% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.53% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6.73% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.77% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.56% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4.65% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2.92% | $0.05 |
| Invesco BuyBack Achievers ETF | | | 0.96% | $0.38 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.77% | $0.07 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.63% | $0.18 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.86% | $0.20 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.49% | $0.03 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.11% | $0.08 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.71% | $0.22 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0.66% | $0.06 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.15% | $0.21 |
| Invesco Dorsey Wright Momentum ETF | | | 0.16% | $0.11 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.07% | $0.01 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.16% | $0.22 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.24% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.43% | $0.10 |
| Invesco Energy Exploration & Production ETF | | | 2.30% | $0.21 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.67% | $0.10 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.22% | $0.14 |
| Invesco Floating Rate Municipal Income ETF | | | 1.81% | $0.04 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.42% | $0.09 |
| Invesco High Yield Bond Factor ETF | | | 7.00% | $0.13 |
| Invesco International BuyBack Achievers ETF | | | 3.47% | $0.29 |
| Invesco International Corporate Bond ETF | | | 2.85% | $0.06 |
| Invesco International Developed Dynamic Multifactor ETF | | | 2.76% | $0.23 |
| Invesco Investment Grade Defensive ETF | | | 3.52% | $0.09 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.64% | $0.37 |
| Invesco Large Cap Value ETF | | | 1.69% | $0.29 |
| Invesco MSCI Green Building ETF | | | 3.22% | $0.09 |
| Invesco MSCI USA ETF | | | 1.04% | $0.18 |
| Invesco Nasdaq Biotechnology ETF | | | 0.89% | $0.10 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.88% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.80% | $0.06 |
| Invesco Next Gen Connectivity ETF | | | 0.67% | $0.36 |
| Invesco Pharmaceuticals ETF | | | 0.74% | $0.24 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.07% | $0.27 |
| Invesco RAFI Emerging Markets ETF | | | 2.44% | $0.38 |
| Invesco RAFI Strategic US ETF | | | 1.43% | $0.21 |
| Invesco Real Assets ESG ETF | | | 2.06% | $0.03 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.26% | $0.26 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 0.53% | $0.14 |
| Invesco S&P 100 Equal Weight ETF | | | 1.20% | $0.48 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.64% | $0.23 |
| Invesco S&P 500 Enhanced Value ETF | | | 1.77% | $0.36 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.35% | $0.34 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1.86% | $0.53 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.17% | $0.30 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 8.88% | $0.40 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.65% | $0.16 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1.85% | $0.49 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.75% | $0.10 |
| Invesco S&P 500 High Beta ETF | | | 0.42% | $0.20 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.53% | $0.19 |
| Invesco S&P 500 Pure Value ETF | | | 2.38% | $0.82 |
| Invesco S&P 500 Revenue ETF | | | 0.97% | $0.40 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.52% | $0.46 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 3.32% | $0.31 |
| Invesco S&P Emerging Markets Momentum ETF | | | 1.63% | $0.12 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.74% | $0.30 |
| Invesco S&P International Developed Quality ETF | | | 1.78% | $0.14 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.98% | $0.32 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.46% | $0.04 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.96% | $0.60 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 0.93% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.18% | $0.37 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.78% | $0.45 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.99% | $0.32 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.35% | $0.06 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 0.73% | $0.10 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.02% | $0.15 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.25% | $0.22 |
| Invesco S&P SmallCap Financials ETF | | | 2.01% | $0.42 |
| Invesco S&P SmallCap Industrials ETF | | | 1.42% | $0.19 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.06% | $0.35 |
| Invesco S&P SmallCap Materials ETF | | | 1.04% | $0.22 |
| Invesco S&P SmallCap Momentum ETF | | | 0.70% | $0.12 |
| Invesco S&P SmallCap Quality ETF | | | 1.40% | $0.14 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.07% | $0.26 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.14% | $0.39 |
| Invesco Short Term Treasury ETF | | | 3.10% | $0.35 |
| Invesco Taxable Municipal Bond ETF | | | 3.28% | $0.09 |
| Invesco Total Return Bond ETF | | | 3.87% | $0.21 |
| Invesco Zacks Multi-Asset Income ETF | | | 2.82% | $0.31 |
| IPS Holdings Co Ltd | | | 3.14% | JP¥38 |
| Ironbark Capital Ltd | | | 5.84% | A$0.01 |
| Jagsonpal Pharmaceuticals Ltd | | | 1.40% | ₹2.50 |
| Japan PropTech Co Ltd | | | 0.72% | JP¥5 |
| Jash Engineering Ltd | | | 0.85% | ₹1.20 |
| JCET Group Co Ltd Class A | | | 0.36% | CN¥0.03 |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 2.05% | CN¥0.10 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.46% | CN¥0.10 |
| Kalyani Forge Ltd | | | 0.67% | ₹4.00 |
| Kerjaya Prospek Group Bhd | | | 4.43% | MYR 0.03 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 7.36% | THB 1.50 |
| Kings Metal Fiber Technologies Co Ltd | | | 2.74% | NT$1.70 |
| Kitagawa Seiki Co Ltd | | | 1.27% | JP¥12 |
| Koan Hao Technology Co Ltd | | | 3.80% | NT$0.60 |
| Kotobukiya Co Ltd | | | 2.67% | JP¥40 |
| Kyoritsu Electric Corp | | | 2.54% | JP¥70 |
| L3Harris Technologies Inc BRDR | | | 0.99% | R$1.11 |
| Lao Feng Xiang Co Ltd Class A | | | 4.48% | CN¥0.33 |
| LaserBond Ltd | | | 2.03% | A$0.01 |
| Lehar Footwears Ltd | | | 0.21% | ₹0.50 |
| LG Corp Pfd Shs Non-Voting | | | 6.28% | ₩1,000 |
| Lian Hwa Foods Corp | | | 1.69% | NT$1.60 |
| Lin Horn Technology Co Ltd | | | 3.80% | NT$1.00 |
| Lingyun Industrial Corp Ltd Class A | | | 2.70% | CN¥0.10 |
| Lockheed Martin Corp Cedear | | | 2.29% | ARS 0.17 |
| Loop Telecommunication International Inc | | | 4.56% | NT$3.30 |
| Lung Pien Vacuum Industry Co Ltd | | | 9.95% | NT$3.01 |
| Manorama Industries Ltd | | | 0.05% | ₹0.60 |
| Matrix Holdings Ltd | | | 4.76% | HK$0.01 |
| Medical Imaging Corp | | | 4.55% | NT$3.63 |
| MercLan Bond Fund F Dis | | | 0.60% | €1.77 |
| MercLan Bond Fund R Dis | | | 0.58% | €1.76 |
| Mi Ming Mart Holdings Ltd | | | 9.17% | HK$0.01 |
| Micro-Tech (Nanjing) Co Ltd Class A | | | 1.74% | CN¥0.50 |
| MicroPort NeuroScientific Corp | | | 1.22% | HK$0.05 |
| Mitsuchi Corp | | | 3.16% | JP¥10 |
| Mobile Factory Inc | | | 4.28% | JP¥20 |
| Nagaoka International Corp | | | 2.31% | JP¥35 |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 5.01% | CN¥0.15 |
| Navigator Global Investments Ltd | | | 1.49% | A$0.05 |
| Newsoft Technology Corp | | | 3.05% | NT$0.50 |
| NexLiving Communities Inc | | | 1.64% | CA$0.01 |
| NISHIKAWA KEISOKU Co Ltd | | | 2.72% | JP¥320 |
| Olba Healthcare Holdings Inc | | | 3.82% | JP¥80 |
| Onewo Inc Class H | | | 8.28% | HK$1.04 |
| Orange Electronic Co Ltd | | | 1.27% | NT$0.35 |
| Pan Asia Chemical Corp | | | 2.46% | NT$0.25 |
| Pansar Bhd | | | 0.93% | MYR 0.01 |
| Parametric Equity Plus ETF | | | 0.98% | $0.07 |
| Peerless Option Income Wheel ETF | | | 12.60% | $0.60 |
| Peiport Holdings Ltd | | | 8.65% | HK$0.05 |
| Phuoc Hoa Rubber JSC | | | 2.13% | ₫1,350 |
| PPB Group Bhd | | | 3.80% | MYR 0.12 |
| PT Trisula International Tbk | | | 4.65% | IDR 2.28 |
| Qingdao Richen Food Co Ltd Class A | | | 0.53% | CN¥0.20 |
| Qingdao Victall Railway Co Ltd Class A | | | 2.58% | CN¥0.10 |
| Regal Asian Investment Limited | | | 4.17% | A$0.06 |
| Reliance Chemotex Industries Ltd | | | 0.37% | ₹0.50 |
| RichWave Technology Corp | | | 0.87% | NT$1.10 |
| Sai Gon Vien Dong Technology JSC | | | 13.70% | ₫1,500 |
| Scala Inc | | | 4.42% | JP¥9 |
| Senao Networks Inc | | | 2.23% | NT$3.00 |
| Sentien Printing Factory Co Ltd | | | 8.09% | NT$3.00 |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 2.33% | CN¥0.39 |
| Shandong Xiantan Group Co Ltd Class A | | | 4.07% | CN¥0.10 |
| Shanghai Aiyingshi Co Ltd Class A | | | 2.16% | CN¥0.13 |
| Shanghai Golden Union Commercial Management (Group) Co Ltd Class A | | | 4.51% | CN¥0.11 |
| Shanghai Rural Commercial Bank Co Ltd Class A | | | 4.87% | CN¥0.24 |
| Shanghai Serum Bio Technology Co Ltd Class A | | | 1.33% | CN¥0.12 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.03% | CN¥0.03 |
| Shantui Construction Machinery Co Ltd Class A | | | 0.78% | CN¥0.04 |
| Shanxi Securities Co Ltd Class A | | | 1.63% | CN¥0.05 |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 2.49% | CN¥0.15 |
| Shibuya Corp | | | 4.02% | JP¥50 |
| Shinhan Seobu T&D REIT | | | 7.09% | ₩130 |
| Shinkong Synthetic Fiber Corp | | | 3.91% | NT$0.60 |
| Sino-High (China) Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Siward Crystal Technology Co Ltd | | | 2.77% | NT$0.70 |
| SMC Electric Ltd | | | 5.62% | HK$0.01 |
| Soiken Holdings Inc | | | 4.13% | JP¥5 |
| Solvvy Inc | | | 0.74% | JP¥12 |
| Somany Ceramics Ltd | | | 0.75% | ₹3.00 |
| SP Funds S&P Global Technology ETF | | | 0.90% | $0.01 |
| SP Funds S&P World ETF | | | 1.12% | $0.03 |
| Sunspring Metal Corp | | | 7.95% | NT$1.80 |
| Sunstone Development Co Ltd Class A | | | 0.82% | CN¥0.21 |
| Suyog Telematics Ltd | | | 0.33% | ₹1.80 |
| Suzhou Hailu Heavy Industry Co Ltd Class A | | | 0.41% | CN¥0.06 |
| System Support Holdings Inc | | | 1.96% | JP¥13 |
| Tactical Advantage ETF | | | 4.60% | $0.13 |
| Tah hsin Industrial Corp | | | 7.05% | NT$2.00 |
| Taiwan Acceptance Corp | | | 5.37% | NT$4.38 |
| Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A | | | 4.64% | NT$2.34 |
| Takamisawa Co Ltd | | | 1.47% | JP¥50 |
| Tapestry Inc ADR | | | 0.87% | R$1.49 |
| TCM Biotech International Corp | | | 0.19% | NT$0.35 |
| Techfirm Holdings Inc | | | 1.16% | JP¥8 |
| Techno Electric & Engineering Co Ltd | | | 0.91% | ₹9.00 |
| The New India Assurance Co Ltd | | | 1.20% | ₹1.80 |
| Tongling Jieya Biologic Technology Co Ltd Class A | | | 0.48% | CN¥0.10 |
| Top High Image Corp | | | 3.93% | NT$0.80 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.82% | HK$0.01 |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2.05% | $0.21 |
| Trust Holdings Inc | | | 1.81% | JP¥9 |
| Tysan Holdings Ltd | | | 13.43% | HK$0.02 |
| U-Haul Holding Co - Series N | | | 0.38% | $0.05 |
| Ubot Holding Ltd | | | 3.53% | HK$0.01 |
| Urbanet Corp Co Ltd | | | 3.79% | JP¥12 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.32% | CA$0.25 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.49% | CA$0.19 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.49% | CA$0.23 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.16% | CA$0.29 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.49% | CA$0.22 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.60% | $0.25 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.66% | $0.96 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.27% | $0.39 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.25% | $0.55 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.59% | $0.35 |
| Vanguard U.S. Value Factor ETF Shares | | | 1.49% | $0.62 |
| Venkys (India) Ltd | | | 0.64% | ₹10.00 |
| VGI Partners Global Investments Limited | | | 4.97% | A$0.06 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 5.39% | HK$0.02 |
| We&Win Diversification Co Ltd | | | 3.79% | NT$0.85 |
| Wong's International Holdings Ltd | | | 4.40% | HK$0.03 |
| Wuxi AppTec Co Ltd Class A | | | 1.29% | CN¥0.35 |
| Wuxi Autowell Technology Co Ltd Class A | | | 3.79% | CN¥0.50 |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1.71% | CN¥0.20 |
| Xiamen Tungsten Co Ltd Class A | | | 1.20% | CN¥0.18 |
| Xtrackers Cybersecurity Select Equity ETF | | | 0.87% | $0.03 |
| Xtrackers Semiconductor Select Equity ETF | | | 0.60% | $0.10 |
| Yantai Ishikawa Sealing Technology Co Ltd Class A | | | 1.35% | CN¥0.15 |
| Yem Chio Co Ltd | | | 7.09% | NT$1.00 |
| Yields for You Strategy A ETF | | | 3.65% | $0.05 |
| Yinson Holdings Bhd | | | 2.09% | MYR 0.02 |
| Yoho Group Holdings Ltd | | | 4.29% | HK$0.02 |
| Youngtek Electronics Corp | | | 5.65% | NT$4.00 |
| Yun Lee Marine Group Holdings Ltd | | | 6.80% | HK$0.01 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.38% | CN¥0.08 |
| Zippy Technology Corp | | | 6.72% | NT$3.50 |