| Unilever PLC | | | 3,98 % | 0,44 £ |
| 3M Co | | | 2,18 % | 0,73 $ |
| Amgen Inc | | | 2,94 % | 2,38 $ |
| Dow Inc | | | 3,39 % | 0,35 $ |
| Weyerhaeuser Co | | | 3,16 % | 0,21 $ |
| Tyson Foods Inc | | | 3,19 % | 0,50 $ |
| Parker Hannifin Corp | | | 0,86 % | 1,80 $ |
| Yum Brands Inc | | | 1,95 % | 0,71 $ |
| NatWest Group PLC | | | 5,66 % | 0,10 £ |
| WK Kellogg Co | | | 0,00 % | 0,17 $ |
| eBay Inc | | | 1,34 % | 0,29 $ |
| PPG Industries Inc | | | 2,84 % | 0,71 $ |
| YieldMax MSTR Option Income Strategy ETC | | | 61,17 % | 1,14 $ |
| Interactive Brokers Group Inc Class A | | | 0,61 % | 0,08 $ |
| Unilever PLC ADR | | | 4,18 % | 0,66 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 63,30 % | 0,93 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 53,41 % | 0,13 $ |
| TransDigm Group Inc | | | 8,33 % | 90,00 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 30,27 % | 0,20 $ |
| Huntington Ingalls Industries Inc | | | 1,41 % | 1,35 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 45,37 % | 0,64 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 19,18 % | 0,21 $ |
| PetroTal Corp | | | 0,00 % | 0,02 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 37,98 % | 0,14 $ |
| Bosideng International Holdings Ltd | | | 7,45 % | 0,22 HK$ |
| The Chemours Co | | | 1,63 % | 0,09 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 29,40 % | 0,19 $ |
| Ardmore Shipping Corp | | | 1,97 % | 0,07 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 43,62 % | 0,23 $ |
| Barings Corporate Investors | | | 8,92 % | 0,40 $ |
| Venture Corp Ltd | | | 5,54 % | 0,30 SGD |
| YieldMax MRNA Option Income Strategy ETF | | | 106,97 % | 0,76 $ |
| YieldMax META Option Income Strategy ETF | | | 36,26 % | 0,45 $ |
| TE Connectivity PLC Registered Shares | | | 1,49 % | 0,71 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 63,61 % | 2,44 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 29,53 % | 0,23 $ |
| Saputo Inc | | | 1,87 % | 0,20 CA$ |
| Clarkson PLC | | | 2,46 % | 0,33 £ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 60,39 % | 0,38 $ |
| China Everbright Water Ltd | | | 7,07 % | 0,01 SGD |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 38,08 % | 0,38 $ |
| Carter's Inc | | | 2,79 % | 0,25 $ |
| Keller Group PLC | | | 2,78 % | 0,18 £ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 30,60 % | 0,20 $ |
| Olin Corp | | | 2,81 % | 0,20 $ |
| Evercore Inc Class A | | | 1,16 % | 0,84 $ |
| Ebara Corp | | | 1,32 % | 28 ¥ |
| Bread Financial Holdings Inc | | | 1,26 % | 0,21 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 60,47 % | 0,65 $ |
| Hemisphere Energy Corp | | | 5,82 % | 0,03 CA$ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36,85 % | 0,30 $ |
| California Resources Corp - New | | | 2,48 % | 0,39 $ |
| Halfords Group PLC | | | 6,70 % | 0,06 £ |
| Aker Horizons ASA | | | 410,41 % | 0,27 NOK |
| Defiance Oil Enhanced Options Income ETF | | | 47,35 % | 0,10 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2,93 % | 0,25 HK$ |
| YieldMax MARA Option Income Strategy ETF | | | 90,19 % | 0,94 $ |
| Northrim BanCorp Inc | | | 2,84 % | 0,16 $ |
| Delfi Ltd | | | 3,59 % | 0,01 SGD |
| NatWest Group PLC ADR | | | 5,74 % | 0,25 $ |
| Piper Sandler Cos | | | 2,74 % | 0,18 $ |
| Irish Residential Properties REIT PLC | | | 5,48 % | 0,02 € |
| YieldMax BABA Option Income Strategy ETF | | | 49,85 % | 0,80 $ |
| Yokohama Rubber Co Ltd | | | 2,36 % | 48 ¥ |
| Hikari Tsushin Inc | | | 1,92 % | 181 ¥ |
| LCI Industries Inc | | | 3,76 % | 1,15 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72,32 % | 0,55 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7,63 % | 1,00 ฿ |
| Rand Capital Corp | | | 9,95 % | 0,29 $ |
| United States Lime & Minerals Inc | | | 0,21 % | 0,06 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 33,72 % | 0,15 $ |
| 3M Co Cedear | | | 0,00 % | 0,07 ARS |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 45,94 % | 0,26 $ |
| Dmg Mori Co Ltd | | | 5,06 % | 50 ¥ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4,03 % | 1,43 MAD |
| Perdoceo Education Corp | | | 1,76 % | 0,15 $ |
| Phinia Inc | | | 1,80 % | 0,27 $ |
| China Petroleum & Chemical Corp Class A | | | 3,89 % | 0,09 CN¥ |
| Defiance Gold Enhanced Options Income ETF | | | 33,12 % | 0,14 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16,98 % | 0,30 R$ |
| REA Group Ltd | | | 1,89 % | 1,38 AU$ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9,29 % | 0,05 ฿ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 41,27 % | 0,18 $ |
| Big Banc Split Corp | | | 8,96 % | 0,12 CA$ |
| Bar Harbor Bankshares Inc | | | 4,12 % | 0,32 $ |
| BlackRock American Income Trust PLC | | | 6,52 % | 0,03 £ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14,84 % | 0,10 CA$ |
| Hoshizaki Corp | | | 2,39 % | 50 ¥ |
| Launch Tech Co Ltd Class H | | | 10,24 % | 0,34 HK$ |
| MassMutual Participation Investors | | | 8,59 % | 0,37 $ |
| Richards Group Inc | | | 4,69 % | 0,11 CA$ |
| YieldMax JP Option Income Strategy ETF | | | 26,94 % | 0,27 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 48,49 % | 2,87 $ |
| Jamieson Wellness Inc | | | 2,83 % | 0,23 CA$ |
| Power Grid Corp Of India Ltd | | | 3,11 % | 1,25 ₹ |
| Triodos Bank NV NLDR | | | 2,13 % | 0,60 € |
| CRA International Inc | | | 1,46 % | 0,49 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,46 % | 1,10 R$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11,53 % | 0,55 R$ |
| Supalai PCL | | | 8,55 % | 0,55 ฿ |
| Unilever NV Cedear | | | 0,00 % | 0,22 ARS |
| United Fire Group Inc | | | 2,13 % | 0,16 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,99 % | 0,81 R$ |
| Asian Sea Corp PCL | | | 9,58 % | 0,43 ฿ |
| CT Healthcare Trust PLC | | | 4,11 % | 0,03 £ |
| Diamond Hill Investment Group Inc Class A | | | 6,79 % | 1,50 $ |
| First BanCorp | | | 3,87 % | 0,18 $ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,42 % | 0,41 R$ |
| Nichols PLC | | | 3,54 % | 0,15 £ |
| Nippon Building Fund Inc | | | 3,64 % | 2.495 ¥ |
| POSCO Holdings Inc | | | 2,88 % | 2.500 ₩ |
| Rush Enterprises Inc Class A | | | 1,20 % | 0,19 $ |
| Step One Clothing Ltd | | | 36,06 % | 0,02 AU$ |
| US Physical Therapy Inc | | | 2,50 % | 0,45 $ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,21 % | 0,95 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,79 % | 0,82 R$ |
| Acrinova AB - Class A | | | 13,29 % | 0,70 SEK |
| Allianz Ayudhya Capital PLC | | | 6,24 % | 0,65 ฿ |
| Argo Investments Limited | | | 4,70 % | 0,20 AU$ |
| BRL Trust DTVM SA | | | 14,11 % | 0,28 R$ |
| Charoen Pokphand Foods PCL | | | 7,46 % | 1,00 ฿ |
| First Bancorp | | | 1,72 % | 0,18 $ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 12,00 % | 0,51 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 9,00 % | 0,40 R$ |
| Interface Inc | | | 0,47 % | 0,02 $ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,92 % | 1,00 R$ |
| Lucky Strike Entertainment Corp | | | 2,80 % | 0,06 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,69 % | 0,10 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 18,08 % | 1,06 R$ |
| Ocean One Holding Ltd | | | 1,81 % | 0,04 HK$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,48 % | 1,00 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,85 % | 0,95 R$ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 28,51 % | 2,32 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,80 % | 0,50 R$ |
| TG Core Asset Ltda | | | 15,03 % | 1,05 R$ |
| 360 Capital Group | | | 139,87 % | 0,40 AU$ |
| AcBel Polytech Inc | | | 1,14 % | 0,50 NT$ |
| Acrinova AB - Class B | | | 12,44 % | 0,70 SEK |
| Alivus Life Sciences Ltd | | | 0,51 % | 5,00 ₹ |
| AstraZeneca PLC BRDR | | | 2,14 % | 1,83 R$ |
| Atmos Energy Corp BRDR | | | 1,61 % | 1,65 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,13 % | 1,05 R$ |
| Besunyen Holdings Co Ltd | | | 14,43 % | 0,15 HK$ |
| BG Container Glass PCL | | | 1,97 % | 0,04 ฿ |
| Bharat Heavy Electricals Ltd | | | 0,20 % | 0,50 ₹ |
| BRB Banco de Brasilia SA | | | 0,00 % | 0,29 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 11,25 % | 0,32 R$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,64 % | 0,87 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15,02 % | 0,08 R$ |
| BTG Pactual Credito Imobiliario | | | 12,11 % | 0,10 R$ |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 13,36 % | 0,09 R$ |
| Chugai Pharmaceutical Co Ltd ADR | | | 3,07 % | 0,43 $ |
| CNB Financial Corp | | | 2,60 % | 0,18 $ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11,73 % | 1,05 R$ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 1,01 % | 10,00 ₹ |
| Eagle Nice (International) Holdings Ltd | | | 9,14 % | 0,04 HK$ |
| ESR Kendall Square REIT | | | 0,00 % | 137 ₩ |
| First National Corp | | | 2,58 % | 0,16 $ |
| Fujikon Industrial Holdings Ltd | | | 11,79 % | 0,05 HK$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,53 % | 0,70 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12,51 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,95 % | 0,65 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 14,83 % | 0,07 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8,21 % | 0,67 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 39,27 % | 0,41 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 8,17 % | 0,29 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 12,90 % | 0,90 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12,95 % | 1,66 R$ |
| Heartland Group Holdings Ltd | | | 5,19 % | 0,02 NZ$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,96 % | 0,15 R$ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,14 % | 0,18 ฿ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,56 % | 0,64 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15,46 % | 1,06 R$ |
| Knight Club Capital Holding PCL | | | 4,25 % | 0,02 ฿ |
| Lalin Property PCL shs Foreign registered | | | 14,04 % | 0,14 ฿ |
| Leeport (Holdings) Ltd | | | 8,85 % | 0,10 HK$ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 8,45 % | 0,18 ฿ |
| Noritz Corp | | | 3,16 % | 35 ¥ |
| OAT Agrio Co Ltd | | | 1,03 % | 30 ¥ |
| Precision Tsugami (China) Corp Ltd | | | 4,14 % | 0,50 HK$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10,02 % | 0,75 R$ |
| SK Networks Co Ltd | | | 4,79 % | 50 ₩ |
| SPCG PCL | | | 27,68 % | 0,40 ฿ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12,22 % | 0,93 R$ |
| Tsit Wing International Holdings Ltd | | | 8,30 % | 0,02 HK$ |
| Vinci Gestora de Recursos Ltda. | | | 9,86 % | 0,72 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 45,40 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,86 % | 0,05 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10,17 % | 0,68 R$ |
| Youngor Fashion Co Ltd Class A | | | 4,23 % | 0,08 CN¥ |
| 2S Metal PCL | | | 7,31 % | 0,08 ฿ |
| Acumentis Group Ltd | | | 2,76 % | 0,00 AU$ |
| Ajmera Realty & Infra India Ltd | | | 0,92 % | 0,90 ₹ |
| Altech Corp | | | 4,16 % | 47 ¥ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,05 % | 0,16 ฿ |
| Amgen Inc Cedear | | | 0,00 % | 0,08 ARS |
| AMJ Land Holdings Ltd | | | 0,54 % | 0,20 ₹ |
| Asian Star Anchor Chain Co Ltd Class A | | | 0,81 % | 0,04 CN¥ |
| Asphere Innovations PCL | | | 7,42 % | 0,10 ฿ |
| Asphere Innovations PCL Shs Foreign Registered | | | 9,15 % | 0,10 ฿ |
| Bangkok Chain Hospital PLC | | | 4,62 % | 0,15 ฿ |
| Bangkok Chain Hospital PLC Shs Foreign registered | | | 4,30 % | 0,15 ฿ |
| Bannari Amman Sugars Ltd | | | 0,34 % | 12,50 ₹ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 19,81 % | 1,00 R$ |
| Berli Jucker PCL | | | 4,84 % | 0,15 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 1,41 % | 0,15 ฿ |
| Bestsun Energy Co Ltd Class A | | | 7,91 % | 0,09 CN¥ |
| Betamek Bhd | | | 6,36 % | 0,01 MYR |
| Bharat Bijlee Ltd | | | 1,55 % | 35,00 ₹ |
| Brooker Group PLC | | | 11,86 % | 0,01 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 3,28 % | 0,07 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 851,06 % | 0,07 ฿ |
| Caldwell Partners International Inc | | | 3,75 % | 0,00 CA$ |
| Canare Electric Co Ltd | | | 3,61 % | 28 ¥ |
| Canature Health Technology Group Co Ltd Class A | | | 2,57 % | 0,08 CN¥ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,81 % | 0,10 R$ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 3,13 % | 0,20 ฿ |
| Chiu Ting Machinery Co Ltd | | | 6,79 % | 0,85 NT$ |
| Chularat Hospital PCL | | | 4,94 % | 0,02 ฿ |
| Chularat Hospital PCL Shs Foreign Registered | | | 2,31 % | 0,02 ฿ |
| CNMC Goldmine Holdings Ltd | | | 1,74 % | 0,02 SGD |
| Cshg Real Estate Fundo Invest Imobiliario | | | 8,39 % | 0,85 R$ |
| Dadi Early-Childhood Education Group Ltd | | | 8,08 % | 1,02 NT$ |
| Daqing Huake Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| DBS Group Holdings Ltd THDR | | | 4,71 % | 0,18 ฿ |
| Delta Corp Ltd | | | 2,26 % | 1,25 ₹ |
| Densan System Holdings Co Ltd | | | 4,40 % | 40 ¥ |
| Diamond Building Products PCL | | | 5,92 % | 0,18 ฿ |
| Ditto (Thailand) PCL | | | 2,38 % | 0,25 ฿ |
| Ditto (Thailand) PCL Alien Market | | | 2,42 % | 0,25 ฿ |
| Dow Inc Cedear | | | 0,00 % | 0,06 ARS |
| Dynamic precision industry Co Ltd | | | 7,35 % | 1,70 NT$ |
| eBay Inc Cedear | | | 0,00 % | 0,15 ARS |
| Exotic Food PCL | | | 5,07 % | 0,33 ฿ |
| Favite Inc | | | 0,48 % | 0,50 NT$ |
| Findex Inc | | | 2,91 % | 8 ¥ |
| Finward Bancorp | | | 1,03 % | 0,12 $ |
| Firetrade Engineering PCL | | | 11,07 % | 0,08 ฿ |
| Fu Hua Innovation Co Ltd | | | 10,01 % | 1,48 NT$ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,53 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,07 % | 0,80 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 8,42 % | 1,05 R$ |
| Fundo Invest Imobiliario Europar | | | 9,39 % | 2,00 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 11,45 % | 0,48 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8,12 % | 0,05 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 14,04 % | 0,86 R$ |
| Ganyuan Foods Co Ltd Class A | | | 5,84 % | 0,58 CN¥ |
| Genky Drug Stores Co Ltd | | | 0,32 % | 7 ¥ |
| Globus Spirits Ltd | | | 0,32 % | 2,76 ₹ |
| Greatwall Ent | | | 5,94 % | 2,83 NT$ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6,26 % | 0,02 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,78 % | 0,40 CN¥ |
| Guomai Technologies Inc Class A | | | 1,31 % | 0,04 CN¥ |
| Halcyon Technology PCL | | | 5,95 % | 0,07 ฿ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 2,39 % | 0,50 CN¥ |
| Hebei Keli Automobile Equipment Co Ltd Ordinary Shares - Class A | | | 3,35 % | 0,50 CN¥ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,17 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 10,63 % | 0,56 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,60 % | 0,06 R$ |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 9,02 % | 0,13 $ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 9,16 % | 0,02 HK$ |
| Honmyue Enterprise Co Ltd | | | 4,03 % | 0,40 NT$ |
| HS Ad Inc | | | 7,87 % | 100 ₩ |
| Humanica PCL | | | 8,27 % | 0,12 ฿ |
| Ignite Ltd | | | 10,04 % | 0,04 AU$ |
| IMPACT Growth Real Estate Investment Trust | | | 6,86 % | 0,22 ฿ |
| Inter Fundo De Investimento Imobiliario | | | 12,03 % | 0,76 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,17 % | 0,63 R$ |
| Interhides PCL | | | 6,91 % | 0,08 ฿ |
| Jetwell Computer Co Ltd | | | 3,52 % | 5,00 NT$ |
| Jiangsu Toland Alloy Co Ltd Class A | | | 0,54 % | 0,10 CN¥ |
| Jiangyin Pivot Automotive Products Co Ltd Class A | | | 1,83 % | 0,20 CN¥ |
| JMT Network Services PCL | | | 7,99 % | 0,24 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,94 % | 0,24 ฿ |
| JS Real Estate Multigestao-FII | | | 8,79 % | 0,48 R$ |
| JSP Pharmaceutical Manufacturing (Thailand) PCL | | | 3,66 % | 0,05 ฿ |
| Jubilee Enterprise PCL | | | 3,29 % | 0,10 ฿ |
| Jullundur Motor Agency (Delhi) Ltd | | | 2,48 % | 2,00 ₹ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,56 % | 0,35 $ |
| Karmarts PCL | | | 5,91 % | 0,11 ฿ |
| Kichiri Holdings & Co Ltd | | | 0,77 % | 5 ¥ |
| Kolmar BNH Co Ltd | | | 3,47 % | 75 ₩ |
| Koryo Electronics Co Ltd | | | 3,27 % | 1,10 NT$ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,26 % | 45 ¥ |
| KTBST Mixed Freehold and Leasehold REIT | | | 11,12 % | 0,15 ฿ |
| Lalin Property PCL | | | 6,56 % | 0,14 ฿ |
| LFA Co Ltd | | | 1,19 % | 0,50 NT$ |
| Liu Chong Hing Investment Ltd | | | 6,12 % | 0,11 HK$ |
| Lloyds Enterprises Ltd | | | 0,22 % | 0,10 ₹ |
| LPI Capital Bhd | | | 5,60 % | 0,30 MYR |
| MA CREDIT INCOME TRUST | | | 8,72 % | 0,01 AU$ |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 5,76 % | 1,63 AU$ |
| Mega Lifesciences PCL | | | 4,82 % | 0,80 ฿ |
| Middlefield Banc Corp | | | 2,56 % | 0,21 $ |
| MJ International Co Ltd | | | 6,58 % | 1,20 NT$ |
| MK Restaurant Group PCL Units Non-Voting Depository Receipt | | | 7,98 % | 0,50 ฿ |
| N.B.I. Industrial Finance Co Ltd | | | 0,03 % | 0,50 ₹ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11,26 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,70 % | 0,17 R$ |
| Nikkiso Co Ltd | | | 1,66 % | 18 ¥ |
| Nippon Denko Co Ltd | | | 3,05 % | 5 ¥ |
| NSL Foods PCL | | | 4,59 % | 0,50 ฿ |
| Osotspa PCL | | | 4,74 % | 0,40 ฿ |
| Osotspa PCL | | | 2.713,18 % | 0,40 ฿ |
| Paycom Software Inc BRDR | | | 0,87 % | 0,05 R$ |
| Perennial International Ltd | | | 6,37 % | 0,02 HK$ |
| Platinum Asia Investments Limited | | | 22,88 % | 0,20 AU$ |
| Platinum Asia Investments Limited | | | 22,88 % | 0,20 AU$ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 7,49 % | 0,09 ฿ |
| Pruksa Holding PCL | | | 3,15 % | 0,02 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 2,76 % | 0,02 ฿ |
| Pudumjee Paper Products Ltd | | | 0,83 % | 0,60 ₹ |
| RailTel Corporation of India Ltd | | | 1,46 % | 0,85 ₹ |
| Rangdong Light Source & Vacuum Flask JSC | | | 5,77 % | 2.500 ₫ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12,01 % | 1,40 R$ |
| Rigaku Holdings Corp | | | 0,80 % | 9 ¥ |
| Rishiroop Ltd | | | 1,93 % | 1,50 ₹ |
| Rojukiss International PCL | | | 0,00 % | 0,10 ฿ |
| Rush Enterprises Inc Class B | | | 1,21 % | 0,19 $ |
| S & P Syndicate PCL | | | 5,63 % | 0,05 ฿ |
| Sahamit Machinery PCL | | | 6,79 % | 0,10 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,77 % | 0,10 ฿ |
| Samart Corp PCL | | | 2,65 % | 0,10 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 1,05 % | 0,10 ฿ |
| SCGJWD Logistics PCL | | | 2,69 % | 0,10 ฿ |
| SCGJWD Logistics PCL Sh Foreign Registered | | | 2,28 % | 0,10 ฿ |
| Schroder Real Return Active ETF | | | 4,62 % | 0,01 AU$ |
| Seyfert Ltd | | | 1,33 % | 5 ¥ |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 0,91 % | 0,05 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 5,91 % | 0,13 ฿ |
| Shinfox Energy Co Ltd | | | 3,53 % | 1,23 NT$ |
| Shradha AI Technologies Ltd | | | 2,04 % | 0,60 ₹ |
| Singapore Airlines Ltd THDR | | | 2,21 % | 0,74 ฿ |
| Song Shang Electronics Co Ltd | | | 5,18 % | 1,00 NT$ |
| Southern Co BBDR | | | 2,11 % | 2,81 R$ |
| SpardaRentenPlus A | | | 0,77 % | 0,80 € |
| St Shine Optical Co Ltd | | | 9,09 % | 9,50 NT$ |
| Starflex PCL | | | 5,95 % | 0,12 ฿ |
| Supalai PCL shs Foreign Registered | | | 8,12 % | 0,55 ฿ |
| Superland Group Holdings Ltd | | | 2,26 % | 0,02 HK$ |
| T ks Technologies PCL | | | 6,89 % | 0,10 ฿ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 2,96 % | 1,32 NT$ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10,99 % | 0,07 R$ |
| Thantawan Industry PCL | | | 8,42 % | 0,65 ฿ |
| The Klinique Medical Clinic PCL | | | 6,10 % | 0,70 ฿ |
| TOA Paint (Thailand) PCL | | | 4,97 % | 0,36 ฿ |
| Town Health International Medical Group Ltd | | | 0,48 % | 0,00 HK$ |
| U-Tech Media Corp | | | 3,83 % | 0,50 NT$ |
| Ultra Chip Inc | | | 1,25 % | 0,51 NT$ |
| United Overseas Bank Ltd THDR | | | 12,04 % | 0,54 ฿ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 0,64 % | 0,05 CN¥ |
| Vedant Fashions Ltd | | | 2,17 % | 8,00 ₹ |
| Vijaya Diagnostic Centre Ltd | | | 0,22 % | 2,00 ₹ |
| Wenfeng Great World Chain Development Corp Class A | | | 4,88 % | 0,02 CN¥ |
| Willfar Information Technology Co Ltd Class A | | | 1,41 % | 0,25 CN¥ |
| XP Selection Fundo de Fundos FII | | | 13,28 % | 0,07 R$ |
| Yao I Fabric Co Ltd | | | 2,79 % | 0,50 NT$ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 6,19 % | 0,50 CN¥ |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 1,42 % | 0,05 CN¥ |