| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,45 % | 0,16 $ |
| American Tower Corp | | | 3,83 % | 1,70 $ |
| Medtronic PLC | | | 2,88 % | 0,71 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10,47 % | 0,14 $ |
| Illinois Tool Works Inc | | | 2,49 % | 1,50 $ |
| Franklin Resources Inc | | | 5,15 % | 0,32 $ |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 9,18 % | 0,15 € |
| Keurig Dr Pepper Inc | | | 3,27 % | 0,23 $ |
| Persimmon PLC | | | 4,44 % | 0,40 £ |
| Constellation Software Inc | | | 0,18 % | 1,00 $ |
| Progressive Corp | | | 6,83 % | 0,10 $ |
| State Street Corp | | | 2,49 % | 0,76 $ |
| Global X SuperDividend ETF | | | 9,14 % | 0,19 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 81,68 % | 0,96 $ |
| TotalEnergies SE ADR | | | 5,88 % | 1,00 $ |
| HA Sustainable Infrastructure Capital Inc | | | 4,98 % | 0,42 $ |
| CNOOC Ltd | | | 6,74 % | 0,66 HK$ |
| Sainsbury (J) PLC | | | 4,44 % | 0,10 £ |
| YieldMax Universe Fund of Option Income ETFs | | | 116,39 % | 0,13 $ |
| JDE Peets NV | | | 2,26 % | 0,37 € |
| YieldMax TSLA Option Income Strategy ETF | | | 49,73 % | 1,94 $ |
| International Flavors & Fragrances Inc | | | 2,28 % | 0,40 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43,82 % | 0,24 $ |
| Aedas Homes SA | | | 22,55 % | 3,15 € |
| Equity Residential | | | 4,53 % | 0,69 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33,67 % | 0,25 $ |
| Quanta Services Inc | | | 0,10 % | 0,10 $ |
| Himax Technologies Inc ADR | | | 4,35 % | 0,37 $ |
| goeasy Ltd | | | 4,41 % | 1,46 CA$ |
| Funkwerk AG Registered Shares | | | 2,26 % | 0,75 € |
| Ralph Lauren Corp Class A | | | 1,01 % | 0,91 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,71 % | 2,38 HK$ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 53,51 % | 0,13 $ |
| Yankuang Energy Group Co Ltd Class H | | | 7,11 % | 0,59 HK$ |
| The Toro Co | | | 1,73 % | 0,38 $ |
| Telefonica SA ADR | | | 8,92 % | 0,17 $ |
| TLG Immobilien AG | | | 6,28 % | 0,81 € |
| Steel Dynamics Inc | | | 1,17 % | 0,50 $ |
| Dentsply Sirona Inc | | | 5,18 % | 0,16 $ |
| Global X SuperDividend REIT ETF | | | 7,66 % | 0,14 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 45,78 % | 0,19 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44,59 % | 0,26 $ |
| JD Sports Fashion PLC | | | 1,20 % | 0,01 £ |
| Terreno Realty Corp | | | 3,42 % | 0,49 $ |
| Atrium Mortgage Investment Corp | | | 8,01 % | 0,08 CA$ |
| Equity Lifestyle Properties Inc | | | 3,34 % | 0,52 $ |
| TBC Bank Group PLC | | | 7,29 % | 1,50 £ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 41,00 % | 1,91 $ |
| Judges Scientific PLC | | | 1,87 % | 0,75 £ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 61,34 % | 0,24 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 89,25 % | 0,48 $ |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 17,00 % | 0,06 HK$ |
| YieldMax Innovation Option Income Strategy ETF | | | 32,67 % | 1,72 $ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13,62 % | 332,44 IDR |
| Regional REIT Ltd | | | 9,56 % | 0,03 £ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 69,16 % | 0,21 $ |
| Global X SuperDividend U.S. ETF | | | 6,96 % | 0,11 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 30,25 % | 0,31 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 2,26 % | 1,15 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 42,61 % | 0,35 $ |
| 3i Infrastructure PLC | | | 3,48 % | 0,06 £ |
| Washington Trust Bancorp Inc | | | 7,44 % | 0,56 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36,04 % | 0,30 $ |
| PT Aneka Tambang Tbk | | | 3,71 % | 151,77 IDR |
| Flowserve Corp | | | 1,12 % | 0,21 $ |
| China State Construction International Holdings Ltd | | | 7,78 % | 0,29 HK$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4,98 % | 0,13 $ |
| Global X Alternative Income ETF | | | 7,33 % | 0,07 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,36 % | 0,13 HK$ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 48,30 % | 2,16 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,78 % | 0,07 $ |
| Informa PLC | | | 2,32 % | 0,14 £ |
| Turning Point Brands Inc | | | 0,26 % | 0,08 $ |
| First Trust Germany AlphaDEX UCITS ETF | | | 1,45 % | 0,53 € |
| Livzon Pharmaceutical Group Inc Class H | | | 3,97 % | 1,20 HK$ |
| Zhongsheng Group Holdings Ltd | | | 5,58 % | 0,68 HK$ |
| Chicago Atlantic BDC Inc | | | 12,60 % | 0,34 $ |
| Scales Corp Ltd | | | 4,28 % | 0,08 NZ$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3,42 % | 0,67 AU$ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 17,02 % | 0,14 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 40,41 % | 0,47 $ |
| Topps Tiles PLC | | | 6,44 % | 0,01 £ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 26,99 % | 0,30 $ |
| REV Group Inc | | | 0,35 % | 0,06 $ |
| DelfinGroup | | | 0,71 % | 0,01 € |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 36,03 % | 1,03 $ |
| YieldMax TSM Option Income Strategy ETF | | | 35,22 % | 0,64 $ |
| Rainbow Tours SA | | | 7,22 % | 7,67 PLN |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 22,65 % | 0,19 $ |
| YieldMax XOM Option Income Strategy ETF | | | 23,50 % | 0,36 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,62 % | 0,06 CA$ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,07 % | 0,04 € |
| Spin Master Corp Shs | | | 2,55 % | 0,12 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 59,99 % | 1,44 $ |
| Alerus Financial Corp | | | 3,46 % | 0,21 $ |
| Hangzhou Tigermed Consulting Co Ltd Class H | | | 0,61 % | 0,32 HK$ |
| PT Timah Tbk | | | 1,62 % | 63,73 IDR |
| VictoryShares Free Cash Flow ETF | | | 1,57 % | 0,02 $ |
| Winpak Ltd | | | 0,44 % | 0,05 $ |
| China Merchants Bank Co Ltd Class A | | | 7,52 % | 2,00 CN¥ |
| CT Global Managed Portfolio Income | | | 6,12 % | 0,02 £ |
| Diamondrock Hospitality Co | | | 3,47 % | 0,08 $ |
| Evertz Technologies Ltd | | | 5,91 % | 0,20 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 3,10 % | 0,09 $ |
| Gruma SAB de CV Class B | | | 1,87 % | 1,44 MX$ |
| Grupo Financiero Galicia SA | | | 3,69 % | 21,15 ARS |
| Leoch International Technology Ltd | | | 17,28 % | 0,07 HK$ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9,90 % | 2,50 NOK |
| Sichuan Expressway Co Ltd Class H | | | 6,08 % | 0,32 HK$ |
| Alico Inc | | | 0,53 % | 0,05 $ |
| Benchmark Electronics Inc | | | 1,42 % | 0,17 $ |
| Chelverton UK Dividend Trust | | | 7,17 % | 0,03 £ |
| China International Marine Containers (Group) Co Ltd Class H | | | 2,18 % | 0,19 HK$ |
| Getin Holding SA | | | 102,82 % | 0,62 PLN |
| iShares S&P 500 ETF | | | 1,02 % | 0,17 AU$ |
| North American Construction Group Ltd | | | 2,17 % | 0,12 CA$ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13,44 % | 0,51 $ |
| Beijing Energy International Holding Co Ltd | | | 8,00 % | 0,10 HK$ |
| Cross-Harbour (Holdings) Ltd | | | 2,97 % | 0,06 HK$ |
| First Trust US Equity Income UCITS ETF Class A | | | 1,54 % | 0,27 $ |
| Indian Hotels Co Ltd | | | 0,33 % | 2,25 ₹ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,86 % | 0,02 € |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5,76 % | 1,12 AU$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 14,77 % | 1,20 R$ |
| Mazda Motor Corp ADR | | | 4,76 % | 0,10 $ |
| momo.com Inc | | | 5,87 % | 12,19 NT$ |
| Pavilion Real Estate Investment Trust | | | 5,12 % | 0,05 MYR |
| TCW Strategic Income | | | 4,40 % | 0,07 $ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4,50 % | 0,19 HK$ |
| Virco Manufacturing Corp | | | 1,58 % | 0,03 $ |
| Wisdom Marine Lines Co Ltd | | | 6,98 % | 5,00 NT$ |
| YieldMax BRK.B Option Income Strategy ETF | | | 14,25 % | 0,50 $ |
| Zhengye International Holdings Co Ltd | | | 6,47 % | 0,02 HK$ |
| ANZ Group Holdings Ltd ADR | | | 4,56 % | 0,55 $ |
| Chicony Electronics Co Ltd | | | 8,40 % | 10,00 NT$ |
| DH Group Nyrt | | | 2,92 % | 21,96 HUF |
| European Innovation Solutions SA | | | 2,04 % | 0,04 € |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2,32 % | 1,17 € |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3,79 % | 0,10 CN¥ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 7,38 % | 0,60 CN¥ |
| ICF International Inc | | | 0,59 % | 0,14 $ |
| iShares Core Cash ETF | | | 3,90 % | 0,32 AU$ |
| iShares Europe ETF (AU) | | | 3,00 % | 2,01 AU$ |
| iShares Global 100 AUD Hedged ETF | | | 0,69 % | 1,60 AU$ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3,70 % | 0,22 CN¥ |
| SinoMedia Holding Ltd | | | 5,61 % | 0,35 HK$ |
| TG Core Asset Ltda | | | 15,13 % | 1,15 R$ |
| UniAusschüttung Konservativ net A | | | 2,91 % | 0,36 € |
| WPP PLC BRDR | | | 9,52 % | 1,79 R$ |
| Aumas Resources Bhd | | | 4,00 % | 0,01 MYR |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 6,20 % | 0,46 CN¥ |
| CECEP Solar Energy Co Ltd Class A | | | 2,35 % | 0,06 CN¥ |
| China XLX Fertiliser Ltd | | | 2,94 % | 0,27 HK$ |
| Global X Russell 2000 ETF | | | 1,28 % | 0,29 $ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1,78 % | 0,20 CN¥ |
| Hortico SA | | | 5,64 % | 0,35 PLN |
| iShares Core Composite Bond ETF | | | 3,03 % | 0,72 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,45 % | 0,44 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,29 % | 0,85 AU$ |
| iShares Enhanced Cash ETF | | | 4,12 % | 0,42 AU$ |
| iShares Global 100 ETF (AU) | | | 1,06 % | 1,45 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,37 % | 0,73 AU$ |
| iShares S&P 500 AUD Hedged ETF | | | 0,78 % | 0,50 AU$ |
| Millenium Hospitality Real Estate Socimi SA | | | 5,31 % | 0,12 € |
| National Research Corp Class A | | | 2,50 % | 0,12 $ |
| PT Summarecon Agung Tbk | | | 2,18 % | 9,00 IDR |
| PT Tera Data Indonusa Tbk | | | 6,20 % | 3,00 IDR |
| Render Cube SA | | | 16,50 % | 13,50 PLN |
| Shenghe Resources Holding Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,07 % | 0,05 CN¥ |
| Shenzhen Xinyichang Technology Co Ltd Class A | | | 0,26 % | 0,20 CN¥ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 14,34 % | 4,08 NT$ |
| Towne Bank | | | 3,14 % | 0,27 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0,84 % | 0,22 $ |
| Voltas Ltd | | | 0,49 % | 7,00 ₹ |
| 91APP Inc | | | 2,38 % | 1,74 NT$ |
| Acrobiosystems Co Ltd Class A | | | 0,83 % | 0,29 CN¥ |
| Aegon Ltd BRDR | | | 4,75 % | 1,02 R$ |
| Alkyl Amines Chemicals Ltd | | | 0,61 % | 10,00 ₹ |
| Andrew Peller Ltd Class B | | | 3,06 % | 0,05 CA$ |
| AP Memory Technology Corp | | | 1,49 % | 6,99 NT$ |
| Arrienda Rental Properties Socimi SA | | | 2,68 % | 0,08 € |
| Asia Tech Image Inc | | | 7,74 % | 5,45 NT$ |
| Axcen Photonics Corp | | | 2,63 % | 1,55 NT$ |
| Bank of Maharashtra | | | 3,79 % | 1,50 ₹ |
| Bank of Xi'an Co Ltd Class A | | | 2,68 % | 0,10 CN¥ |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0,28 % | 0,05 CN¥ |
| Beijing Inhand Networks Technology Co Ltd Class A | | | 0,29 % | 0,20 CN¥ |
| Beijing Kingsoft Office Software Inc Class A | | | 0,24 % | 0,90 CN¥ |
| Beijing Ultrapower Software Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |
| Bora Pharmaceuticals Co Ltd | | | 2,27 % | 11,67 NT$ |
| Brave C&H Supply Co Ltd | | | 10,42 % | 7,00 NT$ |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 6,72 % | 0,49 HK$ |
| China Harzone Industry Corp Ltd Class A | | | 0,03 % | 0,00 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 1,83 % | 0,18 CN¥ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2,52 % | 0,37 CN¥ |
| China XD Electric Co Ltd Class A | | | 1,02 % | 0,02 CN¥ |
| Christie Group PLC | | | 2,08 % | 0,02 £ |
| CNOOC Ltd Class A | | | 4,51 % | 0,61 CN¥ |
| COFCO Capital Holdings Co Ltd Class A | | | 1,30 % | 0,16 CN¥ |
| Cryomax Cooling System Corp | | | 1,00 % | 0,50 NT$ |
| Dalmia Bharat Sugar and Industries Ltd | | | 2,13 % | 1,50 ₹ |
| Daqin Railway Co Ltd Class A | | | 4,32 % | 0,14 CN¥ |
| Dekpol SA | | | 3,81 % | 3,45 PLN |
| DHC Software Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Dynamic Cables Ltd | | | 0,08 % | 0,25 ₹ |
| Elite Advanced Laser Corp | | | 0,20 % | 0,50 NT$ |
| Entrecampos Cuatro Socimi SA | | | 1,78 % | 0,03 € |
| Epigral Ltd | | | 0,94 % | 3,50 ₹ |
| ERSTE Global Income Aq | | | 3,84 % | 0,94 € |
| Ever Ohms Technology Co Ltd | | | 1,51 % | 0,50 NT$ |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0,68 % | 1,50 € |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1,29 % | 0,09 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1,31 % | 0,11 € |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 1,54 % | 0,32 £ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,43 % | 0,17 $ |
| Foshan Electrical And Lighting Co Ltd | | | 5,92 % | 0,13 HK$ |
| Fujian Expressway Development Co Ltd Class A | | | 2,62 % | 0,05 CN¥ |
| Fujian Funeng Co Ltd Class A | | | 4,11 % | 0,31 CN¥ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,80 % | 0,13 CN¥ |
| Gallant Precision Machining Co Ltd | | | 2,04 % | 2,00 NT$ |
| Gaona Aero Material Co Ltd Class A | | | 0,45 % | 0,10 CN¥ |
| GCL Energy Technology Co Ltd Class A | | | 0,92 % | 0,10 CN¥ |
| GemPharmatech Co Ltd Class A | | | 0,75 % | 0,11 CN¥ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1,91 % | 0,06 $ |
| Grade Upon Technology Corp | | | 0,69 % | 5,00 NT$ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,86 % | 0,15 CN¥ |
| Guangdong Yussen Energy Technology Co Ltd - Class A | | | 2,74 % | 0,30 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 2,11 % | 0,12 CN¥ |
| Gudeng Precision Industrial Co Ltd | | | 1,65 % | 5,10 NT$ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,39 % | 0,23 CN¥ |
| Gushengtang Holdings Ltd | | | 2,40 % | 0,41 HK$ |
| H.I.S. Co Ltd | | | 0,75 % | 10 ¥ |
| Hans Group Holdings Ltd | | | 6,76 % | 0,02 HK$ |
| Healthcare Special Opportunities Fund | | | 1,67 % | 0,06 CA$ |
| Hebei Gongda Keya Technology Group Co Ltd Class A | | | 0,47 % | 0,10 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 1,40 % | 0,11 CN¥ |
| Henan Senyuan Electric Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 1,60 % | 0,23 CN¥ |
| Highlight Tech Corp | | | 4,45 % | 2,00 NT$ |
| Hong RI DA Technology Co Ltd Class A | | | 0,07 % | 0,05 CN¥ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,09 % | 1,07 R$ |
| Huang Hsiang Construction Corp | | | 11,54 % | 4,50 NT$ |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1,28 % | 0,00 HK$ |
| inergy Technology Inc | | | 2,09 % | 2,00 NT$ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 0,75 % | 0,07 CN¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,16 % | 0,32 CN¥ |
| International Flavors & Fragrances Inc Cedear | | | 2,20 % | 0,03 ARS |
| iShares 15+ Year Australian Government Bond ETF | | | 2,86 % | 0,68 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,35 % | 0,10 AU$ |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 0,97 % | 0,33 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,19 % | 0,52 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,36 % | 0,28 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 2,78 % | 0,55 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,57 % | 0,33 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 3,43 % | 2,86 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 0,82 % | 1,43 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 2,97 % | 1,04 AU$ |
| iShares S&P Small-Cap ETF | | | 1,19 % | 0,56 AU$ |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4,37 % | 0,12 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,59 % | 0,06 AU$ |
| iShares World Equity Factor ETF | | | 3,17 % | 1,44 AU$ |
| iShares Yield Plus ETF | | | 4,79 % | 0,71 AU$ |
| Janus Henderson Global Sustainable Equity Active ETF | | | 4,64 % | 1,76 AU$ |
| Jenkem Technology Co Ltd Class A | | | 0,13 % | 0,15 CN¥ |
| Jiangsu Jinji Industrial Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Jiangsu Rongtai Industry Co Ltd Class A | | | 0,34 % | 0,12 CN¥ |
| Jiangsu Soho High Hope Group Corp Class A | | | 0,30 % | 0,01 CN¥ |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0,46 % | 0,08 CN¥ |
| Jinxi Axle Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Jupiter Life Line Hospitals Ltd | | | 0,07 % | 1,00 ₹ |
| Kaori Heat Treatment Co Ltd | | | 0,54 % | 4,02 NT$ |
| KenMec Mechanical Engineering Co Ltd | | | 0,96 % | 0,70 NT$ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,61 % | 4,81 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12,05 % | 1,30 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,16 % | 0,80 R$ |
| Kpj Healthcare Bhd | | | 1,48 % | 0,01 MYR |
| Kras, prehrambena industrija DD | | | 1,39 % | 1,65 € |
| Likewise Group PLC | | | 1,55 % | 0,00 £ |
| Lu Hai Holding Corp | | | 6,15 % | 1,50 NT$ |
| Lutian Machinery Co Ltd Class A | | | 2,73 % | 0,60 CN¥ |
| Marks & Spencer Group PLC ADR | | | 1,12 % | 0,07 $ |
| Medicon Hellas SA | | | 4,81 % | 0,13 € |
| Mercal Inmuebles Socimi SA | | | 4,37 % | 0,81 € |
| MingYang Smart Energy Group Ltd GDR | | | 1,93 % | 0,21 $ |
| NCS Testing Technology Co Ltd | | | 0,67 % | 0,12 CN¥ |
| Ningbo Construction Co Ltd Class A | | | 1,88 % | 0,10 CN¥ |
| Ningxia Western Venture Industrial Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| Oriental Food Industries Holdings Bhd | | | 4,44 % | 0,02 MYR |
| Primarius Technologies Co Ltd Class A | | | 0,08 % | 0,03 CN¥ |
| Promontoria MACC 1x1 Socimi SA | | | 0,13 % | 0,00 € |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 6,00 % | 0,06 AU$ |
| PT Argha Karya Prima Industry Tbk | | | 1,39 % | 8,20 IDR |
| PT Batavia Prosperindo International Tbk | | | 2,26 % | 7,20 IDR |
| PT BerdiKari pondasi Perkasa Tbk | | | 0,57 % | 1,00 IDR |
| PT Blue Bird Tbk | | | 6,88 % | 120,00 IDR |
| PT Champion Pacific Indonesia Tbk | | | 0,97 % | 5,00 IDR |
| PT Chandra Asri Pacific Tbk | | | 0,15 % | 5,69 IDR |
| PT Duta Pertiwi Nusantara Tbk | | | 1,61 % | 5,00 IDR |
| PT Ecocare Indo Pasifik Tbk | | | 1,36 % | 2,40 IDR |
| PT Grahaprima Suksesmandiri Tbk | | | 0,58 % | 1,82 IDR |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 3,57 % | 3,25 IDR |
| PT Jembo Cable Co Tbk | | | 0,86 % | 10,00 IDR |
| PT Kabelindo Murni Tbk | | | 5,81 % | 20,00 IDR |
| PT KDB Tifa Finance Tbk | | | 3,91 % | 18,00 IDR |
| PT Kino Indonesia Tbk | | | 2,42 % | 32,00 IDR |
| PT KMI Wire and Cable Tbk Class A | | | 5,21 % | 17,00 IDR |
| PT Kokoh Exa Nusantara Tbk | | | 1,15 % | 3,00 IDR |
| PT Multistrada Arah Sarana Tbk | | | 0,54 % | 37,00 IDR |
| PT Pelita Teknologi Global Tbk | | | 0,16 % | 2,01 IDR |
| PT Satu Visi Putra Tbk | | | 0,39 % | 1,00 IDR |
| PT Satyamitra Kemas Lestari Tbk | | | 1,59 % | 3,00 IDR |
| PT Solusi Sinergi Digital Tbk | | | 0,06 % | 2,00 IDR |
| Puyang Refractories Group Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Rectron Ltd | | | 3,10 % | 0,58 NT$ |
| Reward Wool Industry Corp | | | 2,08 % | 0,80 NT$ |
| SCAT Inc | | | 2,43 % | 7 ¥ |
| Seiko Epson Corp ADR | | | 4,01 % | 0,13 $ |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Shanghai Guangdian Electric Group Co Ltd | | | 1,69 % | 0,07 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,91 % | 0,05 CN¥ |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Shanghai Vital Deeptech Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Shenergy Co Ltd Class A | | | 5,65 % | 0,45 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,69 % | 0,08 CN¥ |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0,05 % | 0,05 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 2,65 % | 0,10 CN¥ |
| Sichuan Road And Bridge Group Co Ltd Class A | | | 4,01 % | 0,38 CN¥ |
| Solnaberg Property AB | | | 6,72 % | 2,00 SEK |
| Stark Technology Inc | | | 5,12 % | 7,42 NT$ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2,39 % | 3,71 NT$ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Syncmold Enterprise Corp | | | 8,38 % | 5,50 NT$ |
| Systex Corp | | | 4,39 % | 5,20 NT$ |
| Tai Tung Communication Co Ltd | | | 6,11 % | 1,40 NT$ |
| Tait Marketing & Distribution Co Ltd | | | 4,04 % | 1,65 NT$ |
| Takeda Pharmaceutical Co Ltd BRDR | | | 3,25 % | 1,50 R$ |
| Tander Inversiones Socimi SA | | | 1,78 % | 0,22 € |
| Tiangong International Co Ltd | | | 1,72 % | 0,03 HK$ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,81 % | 0,17 CN¥ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0,77 % | 0,04 $ |
| Timothy Plan High Dividend Stock ETF | | | 0,59 % | 0,06 $ |
| Timothy Plan International ETF | | | 0,87 % | 0,06 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0,39 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,22 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 0,39 % | 0,04 $ |
| TNS energo Voronezh PJSC | | | 5,25 % | 6,95 RUB |
| TNS energo Voronezh PJSC | | | 1,60 % | 6,95 RUB |
| Toell Co Ltd | | | 2,67 % | 23 ¥ |
| TotalEnergies SE Cedear | | | 4,51 % | 0,33 ARS |
| TSH Biopharm Corp Ltd | | | 3,77 % | 2,12 NT$ |
| UniAusschüttung Konservativ A | | | 2,86 % | 0,36 € |
| VictoryShares Core Plus Bond ETF | | | 4,55 % | 0,09 $ |
| VictoryShares Corporate Bond ETF | | | 4,04 % | 0,08 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,51 % | 0,18 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3,81 % | 0,54 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,63 % | 0,09 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,28 % | 0,09 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,27 % | 0,10 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,24 % | 0,20 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,25 % | 0,20 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,31 % | 0,08 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,37 % | 0,17 $ |
| VictoryShares US Value Momentum ETF | | | 1,73 % | 0,16 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 1,67 % | 0,18 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1,89 % | 0,22 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1,44 % | 0,16 $ |
| Vietnam Container Shipping JSC | | | 2,25 % | 500 ₫ |
| Visual Photonics Epitaxy Co Ltd | | | 2,01 % | 3,22 NT$ |
| Wangneng Environment Co Ltd Class A | | | 3,08 % | 0,30 CN¥ |
| Wasko SA | | | 1,03 % | 0,03 PLN |
| Win Semiconductors Corp | | | 0,46 % | 1,00 NT$ |
| Winston Medical Supply Co Ltd | | | 8,33 % | 7,00 NT$ |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| X-Legend Entertainment Co Ltd | | | 8,61 % | 5,00 NT$ |
| Xi'An Shaangu Power Co Ltd Class A | | | 4,35 % | 0,27 CN¥ |
| Xinfengming Group Co Ltd Class A | | | 1,05 % | 0,23 CN¥ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,63 % | 0,10 CN¥ |
| Zhang Xiaoquan Inc Class A | | | 0,49 % | 0,12 CN¥ |
| Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A | | | 0,59 % | 0,15 CN¥ |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 0,59 % | 0,08 CN¥ |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| Zhejiang Risun Intelligent Technology Co Ltd Class A | | | 0,14 % | 0,10 CN¥ |
| Zhongtong Bus Holding Co Ltd Class A | | | 0,89 % | 0,05 CN¥ |