| Altria Group Inc | | | 6,56 % | 1,06 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,88 % | 0,16 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 11,00 % | 0,11 $ |
| Illinois Tool Works Inc | | | 2,56 % | 1,61 $ |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 11,21 % | 0,11 € |
| Franklin Resources Inc | | | 5,68 % | 0,32 $ |
| Xinyi Solar Holdings Ltd | | | 6,41 % | 0,04 HK$ |
| IncomeShares Gold + Yield ETP | | | 11,91 % | 0,10 $ |
| Keurig Dr Pepper Inc | | | 3,63 % | 0,23 $ |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 84,29 % | 0,16 $ |
| Constellation Software Inc | | | 0,23 % | 1,00 $ |
| IncomeShares S&P500 Options (0DTE) ETP | | | 53,64 % | 0,15 $ |
| IncomeShares Coinbase (COIN) Options ETP | | | 136,27 % | 0,26 $ |
| IncomeShares Silver+ Yield Options ETP | | | 12,16 % | 0,32 $ |
| Omnicom Group Inc | | | 4,27 % | 0,70 $ |
| YieldMax MSTR Option Income Strategy ETC | | | 60,97 % | 1,06 $ |
| Dividend 15 Split Corp Class A | | | 16,33 % | 0,10 CA$ |
| Progressive Corp | | | 7,16 % | 0,10 $ |
| Hengan International Group Co Ltd | | | 5,47 % | 0,77 HK$ |
| IncomeShares Tesla TSLA Options ETP | | | 69,61 % | 0,36 $ |
| IncomeShares Alphabet (GOOG) Options ETP | | | 36,84 % | 0,38 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 48,94 % | 0,27 $ |
| IncomeShares Magnificent 7 Options ETP | | | 44,66 % | 1,33 $ |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 12,11 % | 1,54 $ |
| Global X SuperDividend ETF | | | 9,31 % | 0,19 $ |
| Saab AB Class B | | | 0,37 % | 1,00 SEK |
| YieldMax Ultra Option Income Strategy ETF | | | 63,10 % | 0,90 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 53,24 % | 0,15 $ |
| International Flavors & Fragrances Inc | | | 2,21 % | 0,40 $ |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 158,95 % | 1,81 $ |
| IncomeShares Amazon (AMZN) Options ETP | | | 37,20 % | 0,19 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 30,18 % | 0,20 $ |
| Greggs PLC | | | 4,41 % | 0,19 £ |
| Quanta Services Inc | | | 0,08 % | 0,10 $ |
| Equity Residential | | | 4,66 % | 0,69 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 45,23 % | 0,80 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 19,12 % | 0,21 $ |
| IncomeShares Palantir (PLTR) Options ETP | | | 64,17 % | 1,84 $ |
| IncomeShares META Options ETP | | | 43,16 % | 0,25 $ |
| Xinyi Glass Holdings Ltd | | | 2,27 % | 0,13 HK$ |
| goeasy Ltd | | | 20,85 % | 1,46 CA$ |
| IncomeShares Broadcom (AVGO) Options ETP | | | 71,71 % | 1,58 $ |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 12,03 % | 0,44 $ |
| Ralph Lauren Corp Class A | | | 1,11 % | 0,91 $ |
| Franklin BSP Realty Trust Inc | | | 9,45 % | 0,36 $ |
| IncomeShares AMD Options ETP | | | 67,17 % | 1,64 $ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 35,60 % | 0,23 $ |
| IncomeShares Alibaba (BABA) Options ETP | | | 76,74 % | 2,28 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 37,86 % | 0,21 $ |
| IncomeShares Apple (AAPL) Options ETP | | | 32,15 % | 0,22 $ |
| Steel Dynamics Inc | | | 1,17 % | 0,50 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,14 % | 0,22 € |
| Dentsply Sirona Inc | | | 5,50 % | 0,16 $ |
| Atrium Mortgage Investment Corp | | | 7,93 % | 0,08 CA$ |
| Seanergy Maritime Holdings Corp | | | 5,71 % | 0,05 $ |
| Curtiss-Wright Corp | | | 0,14 % | 0,24 $ |
| Global X SuperDividend REIT ETF | | | 8,49 % | 0,15 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 29,31 % | 0,19 $ |
| CTP NV | | | 8,03 % | 0,31 € |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 43,48 % | 0,22 $ |
| Terreno Realty Corp | | | 3,44 % | 0,52 $ |
| Canadian Banc Corp Class A | | | 24,81 % | 0,14 CA$ |
| DNP Select Income Fund | | | 7,58 % | 0,07 $ |
| Lion Finance Group PLC | | | 3,75 % | 1,39 £ |
| WiseTech Global Ltd | | | 0,51 % | 0,12 AU$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,39 % | 0,10 CA$ |
| JOYY Inc ADR | | | 7,19 % | 0,95 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 106,63 % | 1,15 $ |
| YieldMax META Option Income Strategy ETF | | | 36,15 % | 0,31 $ |
| Equity Lifestyle Properties Inc | | | 3,39 % | 0,52 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 63,41 % | 3,28 $ |
| Swire Pacific Ltd Class A | | | 4,10 % | 1,30 HK$ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 29,44 % | 0,23 $ |
| Derwent London PLC | | | 5,13 % | 0,26 £ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 60,20 % | 0,51 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 37,96 % | 0,43 $ |
| Global X SuperDividend U.S. ETF | | | 6,77 % | 0,11 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 30,51 % | 0,20 $ |
| Kingspan Group PLC | | | 0,73 % | 0,26 € |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 9,37 % | 8,15 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16,39 % | 0,11 CA$ |
| United Maritime Corp | | | 10,78 % | 0,03 $ |
| Swire Pacific Ltd Class B | | | 5,48 % | 0,26 HK$ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 60,28 % | 1,00 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 6,39 % | 20 CLP |
| Canadian Life Companies Split Corp Class A | | | 17,32 % | 0,10 CA$ |
| Washington Trust Bancorp Inc | | | 6,64 % | 0,56 $ |
| PageGroup PLC | | | 13,00 % | 0,05 £ |
| Telefonaktiebolaget L M Ericsson ADR | | | 2,26 % | 0,15 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36,73 % | 0,30 $ |
| Flowserve Corp | | | 1,17 % | 0,21 $ |
| Atalaya Mining Copper SA | | | 0,82 % | 0,04 £ |
| Defiance Oil Enhanced Options Income ETF | | | 47,20 % | 0,09 $ |
| China State Construction International Holdings Ltd | | | 7,50 % | 0,34 HK$ |
| Ferro SA | | | 11,32 % | 3,14 PLN |
| Community Financial System Inc | | | 3,19 % | 0,47 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,51 % | 0,89 € |
| Westgold Resources Ltd | | | 0,50 % | 0,03 AU$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,27 % | 0,13 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,85 % | 0,10 CA$ |
| YieldMax MARA Option Income Strategy ETF | | | 89,90 % | 1,58 $ |
| Best Pacific International Holdings Ltd | | | 10,43 % | 0,13 HK$ |
| Turning Point Brands Inc | | | 0,44 % | 0,08 $ |
| Global X Alternative Income ETF | | | 7,76 % | 0,08 $ |
| Ituran Location and Control Ltd | | | 5,86 % | 0,50 $ |
| Voxel SA | | | 6,16 % | 4,78 PLN |
| Playtika Holding Corp | | | 14,58 % | 0,10 $ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3,38 % | 0,81 € |
| Forterra PLC | | | 2,46 % | 0,02 £ |
| YieldMax BABA Option Income Strategy ETF | | | 49,69 % | 1,89 $ |
| Crest Nicholson Holdings PLC | | | 2,98 % | 0,01 £ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,34 % | 0,07 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5,75 % | 0,05 CA$ |
| Eurocell PLC | | | 5,69 % | 0,02 £ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72,09 % | 0,61 $ |
| Chicago Atlantic BDC Inc | | | 14,21 % | 0,34 $ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3,62 % | 0,83 AU$ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 33,62 % | 0,16 $ |
| AUB Group Ltd | | | 4,31 % | 0,66 AU$ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1,48 % | 0,30 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,92 % | 0,54 € |
| Genesis Energy Ltd | | | 7,38 % | 0,07 NZ$ |
| IDT Corp Class B | | | 0,60 % | 0,06 $ |
| REV Group Inc | | | 0,38 % | 0,06 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 45,79 % | 0,36 $ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,18 % | 0,53 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,68 % | 0,06 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5,70 % | 0,07 $ |
| Grafton Group PLC Units | | | 4,23 % | 0,11 £ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,83 % | 0,47 € |
| Red Hill Minerals Ltd | | | 3,79 % | 0,07 AU$ |
| Spin Master Corp Shs | | | 3,77 % | 0,12 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,64 % | 0,06 CA$ |
| Defiance Gold Enhanced Options Income ETF | | | 33,02 % | 0,19 $ |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2,07 % | 0,51 € |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 41,14 % | 0,25 $ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 7,64 % | 0,01 AU$ |
| China Everbright Ltd | | | 1,73 % | 0,05 HK$ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1,20 % | 0,24 € |
| Global Investments Ltd | | | 6,25 % | 0,00 SGD |
| Ignitis Group AB GDR - Reg S | | | 7,70 % | 0,68 € |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9,68 % | 2,50 NOK |
| Winpak Ltd | | | 0,62 % | 0,05 $ |
| Alerus Financial Corp | | | 3,64 % | 0,21 $ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14,83 % | 0,10 CA$ |
| Centerspace | | | 5,23 % | 0,77 $ |
| Chelverton UK Dividend Trust | | | 7,76 % | 0,03 £ |
| CT Global Managed Portfolio Income | | | 6,58 % | 0,02 £ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,66 % | 0,38 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 3,01 % | 0,87 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 1,98 % | 0,33 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 3,61 % | 0,80 € |
| Global X S&P 500 Quality Dividend ETF | | | 3,02 % | 0,09 $ |
| New Zealand Rural Land Co Ltd | | | 5,61 % | 0,02 NZ$ |
| PC Partner Group Ltd | | | 7,55 % | 0,25 HK$ |
| SGH Ltd | | | 1,63 % | 0,32 AU$ |
| Shangri-La Asia Ltd | | | 2,24 % | 0,05 HK$ |
| TerraVest Industries Inc | | | 0,63 % | 0,18 CA$ |
| YieldMax JP Option Income Strategy ETF | | | 26,85 % | 0,42 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 48,33 % | 1,64 $ |
| Alico Inc | | | 0,47 % | 0,05 $ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5,07 % | 0,28 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 5,76 % | 0,53 € |
| Deka US Treasury 7-10 UCITS ETF | | | 4,34 % | 8,86 $ |
| Everplay Group PLC | | | 1,58 % | 0,01 £ |
| Financial 15 Split Corp | | | 6,79 % | 0,07 CA$ |
| Gruma SAB de CV Class B | | | 1,81 % | 1,44 MX$ |
| Huabao International Holdings Ltd | | | 2,28 % | 0,04 HK$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 16,64 % | 0,27 $ |
| Lindsay Australia Ltd | | | 6,01 % | 0,02 AU$ |
| Taaleri PLC | | | 3,45 % | 0,25 € |
| Veris Residential Inc | | | 1,69 % | 0,08 $ |
| VictoryShares Free Cash Flow ETF | | | 1,34 % | 0,04 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,34 % | 0,06 CA$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,91 % | 0,02 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,02 % | 0,07 CA$ |
| TCW Strategic Income | | | 7,52 % | 0,07 $ |
| WH Group Ltd ADR | | | 10,02 % | 0,51 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,68 % | 0,06 CA$ |
| Churchill China PLC | | | 11,56 % | 0,07 £ |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,49 % | 3,51 € |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3,13 % | 0,40 CN¥ |
| ICF International Inc | | | 0,83 % | 0,14 $ |
| Lords Group Trading PLC | | | 5,91 % | 0,00 £ |
| Macmahon Holdings Ltd | | | 2,61 % | 0,01 AU$ |
| Pacific Current Group Ltd | | | 5,21 % | 0,28 AU$ |
| Pepper Money Ltd | | | 17,49 % | 0,06 AU$ |
| Servisfirst Bancshares Inc | | | 2,12 % | 0,34 $ |
| Virco Manufacturing Corp | | | 1,62 % | 0,03 $ |
| Clinica de Marly SA | | | 20,82 % | 133,00 COP |
| CNGR Advanced Materials Co Ltd Class A | | | 1,34 % | 0,28 CN¥ |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,36 % | 0,30 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2,17 % | 0,51 € |
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | | | 3,54 % | 0,76 € |
| Enka Insaat Ve Sanayi AS | | | 3,10 % | 0,83 TRY |
| K & P International Holdings Ltd | | | 15,77 % | 0,02 HK$ |
| National Research Corp Class A | | | 3,72 % | 0,12 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,14 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,11 % | 0,08 CA$ |
| TG Core Asset Ltda | | | 14,99 % | 0,95 R$ |
| Towne Bank | | | 3,36 % | 0,27 $ |
| Trifast PLC | | | 2,75 % | 0,01 £ |
| UniAusschüttung Konservativ net A | | | 2,95 % | 0,37 € |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6,68 % | 0,34 R$ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4,23 % | 0,38 ฿ |
| China Overseas Property Holdings Ltd | | | 5,45 % | 0,10 HK$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11,45 % | 0,04 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,08 % | 0,03 CA$ |
| CSL Ltd ADR | | | 3,21 % | 0,41 $ |
| Delegat Group Ltd | | | 5,24 % | 0,20 NZ$ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3,57 % | 1,18 MX$ |
| Fundo Invest Imobiliario INDL Brasil | | | 7,75 % | 3,58 R$ |
| Global X Russell 2000 ETF | | | 3,24 % | 0,35 $ |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A- | | | 0,04 % | 1,54 KZT |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,93 % | 0,03 $ |
| Inari Amertron Bhd | | | 2,72 % | 0,01 MYR |
| Income Financial Trust | | | 11,26 % | 0,07 CA$ |
| Indraprastha Medical Corp Ltd | | | 1,09 % | 4,50 ₹ |
| Kelington Group Bhd | | | 3,27 % | 0,03 MYR |
| Kingsbarn Dividend Opportunity ETF | | | 19,19 % | 0,79 $ |
| LTKM Bhd | | | 3,06 % | 0,02 MYR |
| Robinson PLC | | | 6,32 % | 0,03 £ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 0,77 % | 0,01 HK$ |
| Solnaberg Property AB | | | 8,34 % | 2,00 SEK |
| TDb Split Corp A | | | 9,16 % | 0,05 CA$ |
| Xinyi Energy Holdings Ltd | | | 4,62 % | 0,03 HK$ |
| 17LIVE Group Ltd | | | 2,74 % | 0,02 SGD |
| Altria Group Inc Cedear | | | 0,00 % | 0,27 ARS |
| Ambika Cotton Mills Ltd | | | 2,84 % | 37,00 ₹ |
| Andrew Peller Ltd Class B | | | 3,65 % | 0,05 CA$ |
| ANE (Cayman) Inc | | | 1,65 % | 0,16 HK$ |
| Appirits Inc | | | 4,89 % | 14 ¥ |
| Bal Pharma Ltd | | | 1,74 % | 1,20 ₹ |
| Besterra Co Ltd | | | 4,23 % | 15 ¥ |
| BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | | | 4,45 % | 0,01 € |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,17 % | 0,61 R$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,17 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,29 % | 0,59 R$ |
| Carlsberg Brewery Malaysia Bhd | | | 6,17 % | 0,20 MYR |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,75 % | 0,03 CA$ |
| Corporacion Actinver SAB de CV Class B | | | 0,92 % | 0,05 MX$ |
| Denis Chem Lab Ltd | | | 2,22 % | 1,50 ₹ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,60 % | 0,06 CA$ |
| El Puerto de Liverpool SAB de CV | | | 3,35 % | 1,18 MX$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,12 % | 5,38 R$ |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,71 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,73 % | 0,29 $ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,69 % | 0,16 CN¥ |
| Gelex Group JSC | | | 3,50 % | 800 ₫ |
| Global International Credit Group Ltd | | | 12,41 % | 0,07 HK$ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2,01 % | 0,07 $ |
| Global X U.S. Electrification ETF | | | 1,59 % | 0,10 $ |
| Gromutual Bhd | | | 3,91 % | 0,01 MYR |
| Grupa RECYKL SA | | | 3,77 % | 1,70 PLN |
| Grupo Aeroportuario del Sureste SAB de CV cedear | | | 0,01 % | 0,41 ARS |
| GTV Engineering Ltd | | | 0,19 % | 0,10 ₹ |
| Gujarat Fluorochemicals Ltd | | | 0,09 % | 3,00 ₹ |
| H&R Block Inc BRDR | | | 2,43 % | 1,57 R$ |
| Hangzhou Wensli Silk Culture Co Ltd Class A | | | 1,21 % | 0,05 CN¥ |
| Henglin Home Furnishings Co Ltd Class A | | | 3,98 % | 0,55 CN¥ |
| Hong Kong Finance Group Ltd | | | 5,43 % | 0,01 HK$ |
| Hong Kong Johnson Holdings Co Ltd | | | 1,68 % | 0,01 HK$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,17 % | 1,07 R$ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,79 % | 0,02 € |
| Ice Make Refrigeration Ltd | | | 0,35 % | 2,25 ₹ |
| Indsil Hydro Power & Manganese Ltd | | | 1,48 % | 0,50 ₹ |
| International Flavors & Fragrances Inc Cedear | | | 0,00 % | 0,03 ARS |
| Jiangsu Jujie Microfibers Textile Group Co Ltd Class A | | | 0,49 % | 0,10 CN¥ |
| JiaXing Gas Group Co Ltd Class H | | | 4,82 % | 0,16 HK$ |
| Kpj Healthcare Bhd | | | 1,57 % | 0,01 MYR |
| Kumpulan Kitacon Bhd | | | 4,27 % | 0,01 MYR |
| Lakshmi Finance & Industrial Corp Ltd | | | 2,40 % | 3,00 ₹ |
| M Split Corp | | | 0,00 % | 0,03 CA$ |
| Magellanic Cloud Ltd | | | 0,14 % | 0,03 ₹ |
| Mainland Headwear Holdings Ltd | | | 5,43 % | 0,03 HK$ |
| Maithan Alloys Ltd | | | 2,63 % | 6,00 ₹ |
| Manali Petrochemicals Ltd | | | 1,15 % | 0,50 ₹ |
| New Hoong Fatt Holdings Bhd | | | 4,84 % | 0,02 MYR |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6,34 % | 1.500 ₫ |
| Pitti Engineering Ltd | | | 0,20 % | 1,50 ₹ |
| Pole To Win Holdings Inc | | | 5,31 % | 8 ¥ |
| Ruchira Papers Ltd | | | 4,69 % | 5,00 ₹ |
| Shenzhou International Group Holdings Ltd ADR | | | 6,82 % | 0,18 $ |
| SRG Global Ltd | | | 2,56 % | 0,03 AU$ |
| Sunway Bhd PRF CONVERT 02/12/2025 MYR 1 | | | 1,01 % | 0,03 MYR |
| Suzhou West Deane New Power Electric Co Ltd Ordinary Shares - Class A | | | 3,15 % | 0,40 CN¥ |
| Swift Haulage Bhd | | | 4,10 % | 0,01 MYR |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,33 % | 0,06 CA$ |
| Telefonaktiebolaget L M Ericsson Cedear | | | 0,00 % | 0,08 ARS |
| The Sandesh Ltd | | | 0,28 % | 2,50 ₹ |
| UniAusschüttung Konservativ A | | | 2,90 % | 0,37 € |
| United Drilling Tools Ltd | | | 0,66 % | 0,60 ₹ |
| VictoryShares Core Intermediate Bond ETF | | | 4,09 % | 0,17 $ |
| VictoryShares Core Plus Bond ETF | | | 4,77 % | 0,10 $ |
| VictoryShares Corporate Bond ETF | | | 4,06 % | 0,08 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,13 % | 0,16 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 2,04 % | 0,12 $ |
| VictoryShares International Free Cash Flow ETF | | | 0,74 % | 0,09 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,29 % | 0,11 $ |
| VictoryShares Pioneer Asset-Based Income ETF | | | 6,21 % | 0,15 $ |
| VictoryShares Short-Term Bond ETF | | | 4,41 % | 0,21 $ |
| Victoryshares Small Cap Free Cash Flow ETF | | | 0,70 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,57 % | 0,09 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,02 % | 0,11 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 2,89 % | 0,21 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 2,89 % | 0,22 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,04 % | 0,07 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,05 % | 0,22 $ |
| VictoryShares US Value Momentum ETF | | | 1,36 % | 0,14 $ |
| VictoryShares WestEnd U.S. Sector ETF | | | 0,63 % | 0,03 $ |
| Viet Nam Ocean Shipping JSC | | | 8,96 % | 1.100 ₫ |
| WA Inc | | | 1,25 % | 9 ¥ |
| Wiseway Group Ltd | | | 5,21 % | 0,01 AU$ |
| Yenher Holdings Bhd | | | 3,84 % | 0,02 MYR |
| Zuari Industries Ltd | | | 0,42 % | 1,00 ₹ |