| 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 % | 0,60 AU$ |
| 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 | | | 63,98 % | 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 $ |
| Ithaca Energy PLC | | | 13,31 % | 0,07 £ |
| YieldMax Ultra Option Income Strategy ETF | | | 81,65 % | 0,92 $ |
| 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 | | | 116,35 % | 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 % | 0,80 HK$ |
| 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 % | 0,29 HK$ |
| 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 % | 0,06 AU$ |
| 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 | | | 19,61 % | 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 | | | 89,22 % | 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 $ |
| Sealed Air Corp | | | 1,91 % | 0,20 $ |
| Foresight Environmental Infrastructure Limited | | | 11,36 % | 0,02 £ |
| Wuxi AppTec Co Ltd | | | 0,89 % | 0,38 HK$ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 69,14 % | 0,20 $ |
| Cosco Shipping Development Co Ltd Class H | | | 4,12 % | 0,02 HK$ |
| 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 % | 0,45 AU$ |
| 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 % | 0,06 HK$ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8,80 % | 0,41 $ |
| Shenzhou International Group Holdings Ltd | | | 4,37 % | 1,38 HK$ |
| 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 % | 0,31 AU$ |
| Defiance Oil Enhanced Options Income ETF | | | 108,06 % | 0,10 $ |
| EnerSys | | | 0,64 % | 0,26 $ |
| Longfor Group Holdings Ltd | | | 2,02 % | 0,11 HK$ |
| 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 % | 0,12 AU$ |
| 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 % | 0,03 SGD |
| 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 % | 2,00 ฿ |
| McMillan Shakespeare Ltd | | | 8,99 % | 0,77 AU$ |
| 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 % | 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 % | 0,30 MYR |
| 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 % | 0,12 HK$ |
| 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 % | 0,01 SGD |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6,74 % | 0,09 MX$ |
| 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 % | 14 ¥ |
| Meitu Inc Registered Shs Unitary 144A/Reg S | | | 1,08 % | 0,05 HK$ |
| 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 % | 24 ¥ |
| Brickability Group PLC | | | 6,57 % | 0,02 £ |
| Corby Spirit and Wine Ltd | | | 6,36 % | 0,23 CA$ |
| 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 % | 0,02 SGD |
| 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 % | 0,30 ฿ |
| AMP Ltd | | | 2,23 % | 0,02 AU$ |
| Asian Pay Television Trust | | | 9,91 % | 0,01 SGD |
| Atlas Pearls Ltd | | | 14,74 % | 0,01 AU$ |
| 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 % | 0,11 HK$ |
| Elementis PLC | | | 1,95 % | 0,01 £ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,62 % | 0,61 MX$ |
| IGG Inc | | | 3,82 % | 0,14 HK$ |
| 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 % | 0,36 AU$ |
| CSE Global Ltd | | | 2,13 % | 0,01 SGD |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,98 % | 0,31 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4,69 % | 0,44 HK$ |
| Innoprise Plantations Bhd | | | 10,00 % | 0,03 MYR |
| 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 % | 2,00 ฿ |
| Nine Entertainment Co. Holdings Ltd | | | 6,81 % | 0,53 AU$ |
| Raytron Technology Co Ltd Class A | | | 0,15 % | 0,08 CN¥ |
| Super Group (SGHC) Ltd | | | 1,61 % | 0,04 $ |
| Thai Oil PCL Units Non-voting depository receipts | | | 4,35 % | 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 % | 0,12 ฿ |
| Charm Care Corp | | | 2,53 % | 34 ¥ |
| China Tobacco International (HK) Co Ltd | | | 1,47 % | 0,19 HK$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,46 % | 0,23 CA$ |
| 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 % | 0,10 HK$ |
| 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 % | 0,03 HK$ |
| Sinopec Kantons Holdings Ltd | | | 6,02 % | 0,10 HK$ |
| 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 % | 0,07 HK$ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,95 % | 0,45 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,71 % | 0,36 CA$ |
| 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 % | 0,35 ฿ |
| Boustead Singapore Ltd | | | 2,94 % | 0,06 SGD |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,63 % | 0,84 R$ |
| Caleres Inc | | | 2,02 % | 0,07 $ |
| Comms Group Ltd | | | 7,29 % | 0,00 AU$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,96 % | 0,91 R$ |
| Euroz Hartleys Group Ltd | | | 14,17 % | 0,04 AU$ |
| 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 % | 0,05 HK$ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,70 % | 0,23 $ |
| Rusta AB | | | 1,74 % | 1,45 SEK |
| Solution Dynamics Ltd | | | 4,17 % | 0,03 NZ$ |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7,24 % | 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 % | 0,23 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,15 % | 0,19 CA$ |
| Vanguard Industrials Index Fund ETF Shares | | | 0,94 % | 0,73 $ |
| Able Engineering Holdings Ltd | | | 8,70 % | 0,06 HK$ |
| Acadian Asset Management Inc | | | 0,08 % | 0,01 $ |
| Arbuthnot Banking Group PLC | | | 5,81 % | 0,22 £ |
| Argo Global Listed Infrastructure Limited | | | 3,83 % | 0,06 AU$ |
| Bangkok Airways PCL Shs Foreign Registered | | | 7,83 % | 0,50 ฿ |
| Bank of the James Financial Group Inc | | | 2,16 % | 0,10 $ |
| Barramundi Limited | | | 9,28 % | 0,01 NZ$ |
| Covenant Logistics Group Inc Class A | | | 1,09 % | 0,07 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,42 % | 0,05 $ |
| Definity Financial Corp | | | 1,00 % | 0,19 CA$ |
| 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 | | | 1,81 % | 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 % | 2,00 ฿ |
| KPa-BM Holdings Ltd | | | 10,91 % | 0,03 HK$ |
| LG Corp | | | 4,95 % | 1.000 ₩ |
| Merry Electronics Co Ltd | | | 6,66 % | 7,29 NT$ |
| NEOS S&P 500 Hedged Equity Income ETF | | | 7,32 % | 0,36 $ |
| Pecca Group Bhd | | | 2,96 % | 0,01 MYR |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,92 % | 0,00 £ |
| PWR Holdings Ltd | | | 0,42 % | 0,02 AU$ |
| QAF Ltd | | | 5,29 % | 0,01 SGD |
| 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 % | 0,04 CN¥ |
| SSY Group Ltd | | | 4,71 % | 0,05 HK$ |
| Susco PCL | | | 8,57 % | 0,06 ฿ |
| Taiwan Fertilizer Co Ltd | | | 4,29 % | 2,00 NT$ |
| TOW Co Ltd | | | 4,68 % | 8 ¥ |
| TTW PCL | | | 6,63 % | 0,30 ฿ |
| Vanguard FTSE Canada Index ETF | | | 4,11 % | 0,41 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3,09 % | 0,25 CA$ |
| 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 % | 0,02 MYR |
| XRF Scientific Ltd | | | 2,07 % | 0,05 AU$ |
| Yulon Motor Co Ltd | | | 4,05 % | 1,30 NT$ |
| abrdn Emerging Markets Dividend Active ETF | | | 2,04 % | 0,31 $ |
| ACMOS Inc | | | 4,47 % | 25 ¥ |
| Allspring Broad Market Core Bond ETF | | | 4,81 % | 0,10 $ |
| Ally Freehold And Leasehold REIT | | | 10,38 % | 0,11 ฿ |
| Ambition Dx Holdings Co Ltd | | | 2,91 % | 55 ¥ |
| Ambition Dx Holdings Co Ltd | | | 2,91 % | 14 ¥ |
| Arbuthnot Banking Group PLC Non Voting Share | | | 6,58 % | 0,22 £ |
| Area Quest Inc | | | 1,95 % | 3 ¥ |
| Athelney Trust | | | 6,24 % | 0,02 £ |
| ATOM LIVIN TECH Co Ltd | | | 2,27 % | 17 ¥ |
| Bangkok Airways PCL | | | 8,28 % | 0,50 ฿ |
| Bangkok Bank PCL | | | 4,97 % | 2,00 ฿ |
| Bank of America Corp Cedear | | | 0,00 % | 0,07 ARS |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,51 % | 0,40 ฿ |
| Bank of Changsha Co Ltd Class A | | | 6,63 % | 0,20 CN¥ |
| Bexil Investment Trust | | | 6,35 % | 0,25 $ |
| BHG Retail REIT | | | 0,98 % | 0,00 SGD |
| Build Bond Innovation ETF | | | 3,69 % | 0,07 $ |
| Bushiroad Inc | | | 0,73 % | 2 ¥ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2,83 % | 0,07 NT$ |
| Calvert US Mid-Cap Core Responsible Index ETF | | | 1,33 % | 0,23 $ |
| Cambiar Aggressive Value ETF | | | 1,44 % | 0,09 $ |
| Cekd Bhd | | | 4,10 % | 0,01 MYR |
| China Meheco Group Co Ltd Class A | | | 0,98 % | 0,02 CN¥ |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1,33 % | 0,15 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 0,85 % | 0,04 CN¥ |
| Chun Yu Works & Co Ltd | | | 5,87 % | 1,00 NT$ |
| 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 % | 0,02 CN¥ |
| Crestec Inc | | | 4,07 % | 38 ¥ |
| Dalian Insulator Group Co Ltd Class A | | | 0,92 % | 0,01 CN¥ |
| Dancomech Holdings Bhd | | | 6,58 % | 0,01 MYR |
| De Rucci Healthy Sleep Co Ltd Class A | | | 5,22 % | 0,45 CN¥ |
| Diamond Biotechnology Co Ltd | | | 0,30 % | 0,20 NT$ |
| Diegem Kennedy/immolease Trust | | | 10,97 % | 11,41 € |
| Digital Information Technologies Corp | | | 2,87 % | 21 ¥ |
| Dualtap Co Ltd | | | 1,30 % | 13 ¥ |
| EarlyPay Ltd | | | 5,22 % | 0,01 AU$ |
| Elite Material Co Ltd | | | 0,99 % | 16,58 NT$ |
| Emmbi Industries Ltd | | | 0,32 % | 0,30 ₹ |
| Energisa SA | | | 5,37 % | 0,18 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 7,66 % | 0,18 R$ |
| ENVIPRO HOLDINGS Inc | | | 1,53 % | 15 ¥ |
| EPS Bio Technology Corp | | | 3,99 % | 0,67 NT$ |
| Eson Precision Ind Co Ltd | | | 1,78 % | 1,50 NT$ |
| Experience Co Ltd | | | 1,92 % | 0,00 AU$ |
| Fable Media Group AB | | | 5,21 % | 0,10 SEK |
| Fibergate Inc | | | 3,91 % | 14 ¥ |
| FM Global Logistics Holdings Bhd | | | 12,50 % | 0,02 MYR |
| Focus Technology Co Ltd Class A | | | 1,88 % | 0,60 CN¥ |
| Formosan Union Chemical Corp | | | 4,69 % | 0,80 NT$ |
| Founder's Consultants Holdings Inc | | | 3,21 % | 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 | | | 3,62 % | 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 % | 0,05 CN¥ |
| Fushiki Kairiku Unso Co Ltd | | | 2,30 % | 40 ¥ |
| Garmin Ltd Cedear | | | 1,20 % | 0,30 ARS |
| Garware Hi-Tech Films Ltd | | | 0,41 % | 12,00 ₹ |
| Greens Co Ltd | | | 1,56 % | 35 ¥ |
| GRG Metrology & Test Group Co Ltd Class A | | | 2,30 % | 0,15 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 0,87 % | 0,10 CN¥ |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1,78 % | 0,03 CN¥ |
| Hangzhou IECHO Science & Technology Co Ltd Class A | | | 0,99 % | 0,10 CN¥ |
| Heath (Samuel) & Sons PLC | | | 3,84 % | 0,09 £ |
| Hi Sharp Intelligence Technology Co Ltd | | | 0,68 % | 0,19 NT$ |
| HSBC Holdings PLC Cedear | | | 3,29 % | 0,25 ARS |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,54 % | 0,00 CN¥ |
| Hwang Chang General Contractor Co Ltd | | | 1,59 % | 0,30 NT$ |
| Hyundai Motor India Ltd | | | 0,91 % | 21,00 ₹ |
| i Cubed Systems Inc | | | 1,18 % | 34 ¥ |
| ICARES Medicus Inc | | | 0,37 % | 0,30 NT$ |
| Ichimasa Kamaboko Co Ltd | | | 2,95 % | 10 ¥ |
| Ichimasa Kamaboko Co Ltd | | | 2,95 % | 12 ¥ |
| IID Inc | | | 2,31 % | 22 ¥ |
| Ikka Holdings (Cayman) Ltd | | | 4,44 % | 3,35 NT$ |
| Imeik Technology Development Co Ltd Class A | | | 3,29 % | 1,20 CN¥ |
| INTAGE HOLDINGS Inc | | | 2,56 % | 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 | | | 0,66 % | 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 % | 38 ¥ |
| Ironbark Capital Ltd | | | 5,84 % | 0,01 AU$ |
| Jagsonpal Pharmaceuticals Ltd | | | 1,40 % | 2,50 ₹ |
| Japan PropTech Co Ltd | | | 0,72 % | 5 ¥ |
| Jash Engineering Ltd | | | 0,85 % | 1,20 ₹ |
| JCET Group Co Ltd Class A | | | 0,36 % | 0,03 CN¥ |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 2,05 % | 0,10 CN¥ |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1,46 % | 0,10 CN¥ |
| Kalyani Forge Ltd | | | 0,67 % | 4,00 ₹ |
| Kerjaya Prospek Group Bhd | | | 4,43 % | 0,03 MYR |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 7,36 % | 1,50 ฿ |
| Kings Metal Fiber Technologies Co Ltd | | | 2,74 % | 1,70 NT$ |
| Kitagawa Seiki Co Ltd | | | 1,27 % | 12 ¥ |
| Koan Hao Technology Co Ltd | | | 3,80 % | 0,60 NT$ |
| Kotobukiya Co Ltd | | | 2,67 % | 40 ¥ |
| Kyoritsu Electric Corp | | | 2,54 % | 70 ¥ |
| L3Harris Technologies Inc BRDR | | | 0,99 % | 1,11 R$ |
| Lao Feng Xiang Co Ltd Class A | | | 4,48 % | 0,33 CN¥ |
| LaserBond Ltd | | | 2,03 % | 0,01 AU$ |
| Lehar Footwears Ltd | | | 0,21 % | 0,50 ₹ |
| LG Corp Pfd Shs Non-Voting | | | 6,28 % | 1.000 ₩ |
| Lian Hwa Foods Corp | | | 1,69 % | 1,60 NT$ |
| Lin Horn Technology Co Ltd | | | 3,80 % | 1,00 NT$ |
| Lingyun Industrial Corp Ltd Class A | | | 2,70 % | 0,10 CN¥ |
| Lockheed Martin Corp Cedear | | | 2,29 % | 0,17 ARS |
| Loop Telecommunication International Inc | | | 4,56 % | 3,30 NT$ |
| Lung Pien Vacuum Industry Co Ltd | | | 9,95 % | 3,01 NT$ |
| Manorama Industries Ltd | | | 0,05 % | 0,60 ₹ |
| Matrix Holdings Ltd | | | 4,76 % | 0,01 HK$ |
| Medical Imaging Corp | | | 4,55 % | 3,63 NT$ |
| 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 % | 0,01 HK$ |
| Micro-Tech (Nanjing) Co Ltd Class A | | | 1,74 % | 0,50 CN¥ |
| MicroPort NeuroScientific Corp | | | 1,22 % | 0,05 HK$ |
| Mitsuchi Corp | | | 3,16 % | 10 ¥ |
| Mobile Factory Inc | | | 4,28 % | 20 ¥ |
| Nagaoka International Corp | | | 2,31 % | 35 ¥ |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 5,01 % | 0,15 CN¥ |
| Navigator Global Investments Ltd | | | 1,49 % | 0,05 AU$ |
| Newsoft Technology Corp | | | 3,05 % | 0,50 NT$ |
| NexLiving Communities Inc | | | 1,64 % | 0,01 CA$ |
| NISHIKAWA KEISOKU Co Ltd | | | 2,72 % | 320 ¥ |
| Olba Healthcare Holdings Inc | | | 3,82 % | 80 ¥ |
| Onewo Inc Class H | | | 8,28 % | 1,04 HK$ |
| Orange Electronic Co Ltd | | | 1,27 % | 0,35 NT$ |
| Pan Asia Chemical Corp | | | 2,46 % | 0,25 NT$ |
| Pansar Bhd | | | 0,93 % | 0,01 MYR |
| Parametric Equity Plus ETF | | | 0,98 % | 0,07 $ |
| Peerless Option Income Wheel ETF | | | 12,60 % | 0,60 $ |
| Peiport Holdings Ltd | | | 8,65 % | 0,05 HK$ |
| Phuoc Hoa Rubber JSC | | | 2,13 % | 1.350 ₫ |
| PPB Group Bhd | | | 3,80 % | 0,12 MYR |
| PT Trisula International Tbk | | | 4,65 % | 2,28 IDR |
| Qingdao Richen Food Co Ltd Class A | | | 0,53 % | 0,20 CN¥ |
| Qingdao Victall Railway Co Ltd Class A | | | 2,58 % | 0,10 CN¥ |
| Regal Asian Investment Limited | | | 4,17 % | 0,06 AU$ |
| Reliance Chemotex Industries Ltd | | | 0,37 % | 0,50 ₹ |
| RichWave Technology Corp | | | 0,87 % | 1,10 NT$ |
| Sai Gon Vien Dong Technology JSC | | | 13,70 % | 1.500 ₫ |
| Scala Inc | | | 4,42 % | 9 ¥ |
| Senao Networks Inc | | | 2,23 % | 3,00 NT$ |
| Sentien Printing Factory Co Ltd | | | 8,09 % | 3,00 NT$ |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 2,33 % | 0,39 CN¥ |
| Shandong Xiantan Group Co Ltd Class A | | | 4,07 % | 0,10 CN¥ |
| Shanghai Aiyingshi Co Ltd Class A | | | 2,16 % | 0,13 CN¥ |
| Shanghai Golden Union Commercial Management (Group) Co Ltd Class A | | | 4,51 % | 0,11 CN¥ |
| Shanghai Rural Commercial Bank Co Ltd Class A | | | 4,87 % | 0,24 CN¥ |
| Shanghai Serum Bio Technology Co Ltd Class A | | | 1,33 % | 0,12 CN¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,03 % | 0,03 CN¥ |
| Shantui Construction Machinery Co Ltd Class A | | | 0,78 % | 0,04 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 1,63 % | 0,05 CN¥ |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 2,49 % | 0,15 CN¥ |
| Shibuya Corp | | | 4,02 % | 50 ¥ |
| Shinhan Seobu T&D REIT | | | 7,09 % | 130 ₩ |
| Shinkong Synthetic Fiber Corp | | | 3,91 % | 0,60 NT$ |
| Sino-High (China) Co Ltd Class A | | | 0,43 % | 0,10 CN¥ |
| Siward Crystal Technology Co Ltd | | | 2,77 % | 0,70 NT$ |
| SMC Electric Ltd | | | 5,62 % | 0,01 HK$ |
| Soiken Holdings Inc | | | 4,13 % | 5 ¥ |
| Solvvy Inc | | | 0,74 % | 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 % | 1,80 NT$ |
| Sunstone Development Co Ltd Class A | | | 0,82 % | 0,21 CN¥ |
| Suyog Telematics Ltd | | | 0,33 % | 1,80 ₹ |
| Suzhou Hailu Heavy Industry Co Ltd Class A | | | 0,41 % | 0,06 CN¥ |
| System Support Holdings Inc | | | 1,96 % | 13 ¥ |
| Tactical Advantage ETF | | | 4,60 % | 0,13 $ |
| Tah hsin Industrial Corp | | | 7,05 % | 2,00 NT$ |
| Taiwan Acceptance Corp | | | 5,37 % | 4,38 NT$ |
| Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A | | | 4,64 % | 2,34 NT$ |
| Takamisawa Co Ltd | | | 1,47 % | 50 ¥ |
| Tapestry Inc ADR | | | 0,87 % | 1,49 R$ |
| TCM Biotech International Corp | | | 0,19 % | 0,35 NT$ |
| Techfirm Holdings Inc | | | 1,16 % | 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 % | 0,10 CN¥ |
| Top High Image Corp | | | 3,93 % | 0,80 NT$ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,82 % | 0,01 HK$ |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2,05 % | 0,21 $ |
| Trust Holdings Inc | | | 1,81 % | 9 ¥ |
| Tysan Holdings Ltd | | | 13,43 % | 0,02 HK$ |
| U-Haul Holding Co - Series N | | | 0,38 % | 0,05 $ |
| Ubot Holding Ltd | | | 3,53 % | 0,01 HK$ |
| Urbanet Corp Co Ltd | | | 3,79 % | 12 ¥ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,32 % | 0,25 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,48 % | 0,19 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,48 % | 0,23 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,16 % | 0,29 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,49 % | 0,22 CA$ |
| 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 | | | 4,96 % | 0,06 AU$ |
| Vincent Medical Holdings Ltd Shs Reg S | | | 5,39 % | 0,02 HK$ |
| We&Win Diversification Co Ltd | | | 3,79 % | 0,85 NT$ |
| Wong's International Holdings Ltd | | | 4,40 % | 0,03 HK$ |
| Wuxi AppTec Co Ltd Class A | | | 1,29 % | 0,35 CN¥ |
| Wuxi Autowell Technology Co Ltd Class A | | | 3,79 % | 0,50 CN¥ |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1,71 % | 0,20 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 1,20 % | 0,18 CN¥ |
| 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 % | 0,15 CN¥ |
| Yem Chio Co Ltd | | | 7,09 % | 1,00 NT$ |
| Yields for You Strategy A ETF | | | 3,65 % | 0,05 $ |
| Yinson Holdings Bhd | | | 2,09 % | 0,02 MYR |
| Yoho Group Holdings Ltd | | | 4,29 % | 0,02 HK$ |
| Youngtek Electronics Corp | | | 5,65 % | 4,00 NT$ |
| Yun Lee Marine Group Holdings Ltd | | | 6,80 % | 0,01 HK$ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,38 % | 0,08 CN¥ |
| Zippy Technology Corp | | | 6,72 % | 3,50 NT$ |