| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,07 % | 0,38 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,59 % | 0,32 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,10 % | 0,18 $ |
| Lockheed Martin Corp | | | 2,83 % | 1,50 $ |
| Bank of America Corp | | | 2,54 % | 0,05 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,54 % | 0,64 $ |
| Reckitt Benckiser Group PLC | | | 3,94 % | 0,50 £ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,57 % | 0,21 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,93 % | 0,14 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,70 % | 0,15 $ |
| CME Group Inc | | | 4,18 % | 0,50 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,87 % | 0,02 $ |
| Weyerhaeuser Co | | | 3,43 % | 0,31 $ |
| Nasdaq Inc | | | 1,31 % | 0,08 $ |
| Fidus Investment Corp | | | 10,87 % | 0,39 $ |
| CaixaBank SA | | | 6,20 % | 0,04 € |
| Alimentation Couche-Tard Inc | | | 1,15 % | 0,03 CA$ |
| Schwab U.S. Dividend Equity ETF | | | 3,60 % | 0,10 $ |
| Appen Ltd | | | 0,00 % | 0,01 AU$ |
| Vanguard FTSE North America UCITS ETF | | | 1,09 % | 0,22 $ |
| Solidcore Resources plc | | | 0,00 % | 0,05 £ |
| Vanguard FTSE 100 UCITS ETF | | | 3,86 % | 0,31 £ |
| Elevance Health Inc | | | 1,62 % | 0,63 $ |
| Gaming and Leisure Properties Inc | | | 6,11 % | 0,55 $ |
| Microchip Technology Inc | | | 3,40 % | 0,18 $ |
| Suncor Energy Inc | | | 4,33 % | 0,29 CA$ |
| Marriott International Inc Class A | | | 1,04 % | 0,25 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,66 % | 0,05 € |
| Templeton Dragon Fund Inc | | | 3,96 % | 2,28 $ |
| Vanguard S&P 500 ETF | | | 1,30 % | 0,95 $ |
| Ajisen (China) Holdings Ltd | | | 10,75 % | 0,13 HK$ |
| China Overseas Land & Investment Ltd | | | 5,10 % | 0,20 HK$ |
| Golar LNG Ltd | | | 2,95 % | 0,45 $ |
| Jack Henry & Associates Inc | | | 1,32 % | 0,25 $ |
| Harley-Davidson Inc | | | 2,93 % | 0,31 $ |
| Exponent Inc | | | 1,45 % | 0,15 $ |
| Dividend Growth Split Corp A | | | 20,00 % | 0,66 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,30 % | 0,06 HK$ |
| Hilton Worldwide Holdings Inc | | | 0,26 % | 0,21 $ |
| MMC Norilsk Nickel | | | 0,00 % | 3,05 RUB |
| Vanguard U.K. Gilt UCITS ETF | | | 4,17 % | 0,03 £ |
| Principal Financial Group Inc | | | 3,62 % | 0,38 $ |
| AMERISAFE Inc | | | 3,05 % | 0,15 $ |
| First Pacific Co Ltd | | | 4,98 % | 0,08 HK$ |
| Guess? Inc | | | 12,37 % | 0,23 $ |
| Techtronic Industries Co Ltd | | | 2,41 % | 0,16 HK$ |
| Vanguard FTSE 250 UCITS ETF | | | 3,50 % | 0,26 £ |
| Jefferies Financial Group Inc | | | 2,84 % | 0,06 $ |
| Lancashire Holdings Ltd | | | 19,78 % | 0,05 $ |
| Lancashire Holdings Ltd | | | 19,78 % | 0,03 £ |
| Royce Small-Cap Trust | | | 9,14 % | 0,28 $ |
| Mobico Group PLC | | | 0,00 % | 0,04 £ |
| Telstra Group Ltd | | | 4,63 % | 0,16 AU$ |
| Big Lots Inc | | | 0,00 % | 0,19 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,53 % | 0,14 $ |
| Flutter Entertainment PLC | | | 0,00 % | 0,59 £ |
| HF Sinclair Corp | | | 6,18 % | 0,33 $ |
| HKT Trust and HKT Ltd | | | 7,73 % | 0,26 HK$ |
| Stella-Jones Inc | | | 1,84 % | 0,08 CA$ |
| Chatham Lodging Trust | | | 4,77 % | 0,10 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11,93 % | 0,07 HK$ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,51 % | 0,35 $ |
| EnerSys | | | 1,01 % | 0,18 $ |
| Kingspan Group PLC | | | 0,69 % | 0,08 € |
| Mativ Holdings Inc | | | 6,59 % | 0,38 $ |
| dorma+kaba Holding AG | | | 1,18 % | 50,00 CHF |
| FDM Group (Holdings) PLC | | | 13,27 % | 0,08 £ |
| Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
| Royce Micro Cap Trust | | | 8,96 % | 0,20 $ |
| Clarkson PLC | | | 3,00 % | 0,22 £ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| NOV Inc | | | 2,10 % | 0,46 $ |
| Shaftesbury Capital PLC | | | 3,00 % | 0,01 £ |
| Vesuvius PLC | | | 5,98 % | 0,05 £ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,01 % | 0,12 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 4,95 % | 1,01 $ |
| American Assets Trust Inc | | | 6,76 % | 0,23 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,09 % | 0,11 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,07 $ |
| Currys PLC | | | 0,00 % | 0,06 £ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,52 % | 0,37 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,29 % | 0,53 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,15 % | 0,18 $ |
| Giordano International Ltd | | | 14,33 % | 0,13 HK$ |
| abrdn Equity Income Trust PLC | | | 7,09 % | 0,03 £ |
| Bangkok Bank PCL Shs Foreign Registered | | | 5,97 % | 2,00 ฿ |
| Scottish American Investment Company PLC | | | 2,96 % | 0,03 £ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,98 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 12,56 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| Foxtons Group PLC | | | 1,85 % | 0,05 £ |
| Jumbo Interactive Ltd | | | 4,54 % | 0,02 AU$ |
| The Hanover Insurance Group Inc | | | 2,13 % | 0,41 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,08 $ |
| Accent Group Ltd | | | 5,68 % | 0,03 AU$ |
| Metals X Ltd | | | 0,00 % | 0,03 AU$ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,66 % | 0,50 ฿ |
| Rotork PLC | | | 2,36 % | 0,02 £ |
| Schwab U.S. REIT ETF | | | 3,19 % | 0,22 $ |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| Kforce Inc | | | 3,08 % | 0,11 $ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Ptt PCL Shs-Foreign registerd | | | 9,27 % | 0,60 ฿ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,49 % | 0,30 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,60 % | 0,09 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,47 % | 0,04 $ |
| NEXON Co Ltd | | | 1,50 % | 3 ¥ |
| RB Global Inc | | | 1,22 % | 0,16 $ |
| Schwab U.S. Broad Market ETF | | | 1,30 % | 0,24 $ |
| Shui On Land Ltd | | | 12,86 % | 0,02 HK$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,32 % | 0,25 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,18 % | 0,21 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,35 % | 0,30 MX$ |
| Asian Pay Television Trust | | | 12,07 % | 0,02 SGD |
| Australian United Investment Company Ltd | | | 3,41 % | 0,18 AU$ |
| Banpu PCL | | | 5,48 % | 0,32 ฿ |
| Banpu PCL Shs Foreign Registered | | | 6,84 % | 0,43 ฿ |
| Genuit Group PLC | | | 3,28 % | 0,02 £ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,55 % | 0,06 $ |
| LMP Capital and Income Fund Inc | | | 9,10 % | 0,28 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,47 % | 0,79 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,32 % | 0,63 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,12 % | 0,50 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,13 % | 0,13 $ |
| Virtus Divid, Interest & Prem | | | 10,15 % | 0,45 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| America Movil SAB de CV Series L | | | 2,24 % | 0,30 MX$ |
| Awilco Drilling PLC NODR | | | 0,00 % | 348,19 NOK |
| Beach Energy Ltd | | | 4,35 % | 0,00 AU$ |
| Beacon Lighting Group Ltd | | | 2,52 % | 0,02 AU$ |
| ENGIE Brasil Energia SA | | | 4,31 % | 0,38 R$ |
| GR Engineering Services Ltd | | | 7,33 % | 0,05 AU$ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,08 € |
| Thai Oil PCL Shs Foreign Registered | | | 5,69 % | 0,85 ฿ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,43 % | 0,49 $ |
| Evertz Technologies Ltd | | | 7,27 % | 0,18 CA$ |
| Petronet LNG Ltd | | | 3,56 % | 1,00 ₹ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,26 % | 0,39 $ |
| Winox Holdings Ltd | | | 7,35 % | 0,03 HK$ |
| WisdomTree International High Dividend Fund | | | 4,78 % | 0,32 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,87 % | 0,18 $ |
| BDO Unibank Inc | | | 2,28 % | 0,24 PHP |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Good Spirits Hospitality Ltd | | | 41,67 % | 0,01 NZ$ |
| Insteel Industries Inc | | | 0,44 % | 0,03 $ |
| Kiatnakin Phatra Bank PCL | | | 7,05 % | 1,00 ฿ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,86 % | 0,02 £ |
| Power Finance Corp Ltd | | | 3,60 % | 0,24 ₹ |
| Schwab U.S. Large-Cap ETF | | | 1,27 % | 0,24 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,23 % | 0,28 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,51 % | 0,15 $ |
| Schwab U.S. Small-Cap ETF | | | 2,58 % | 0,19 $ |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,69 % | 0,24 NT$ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,20 % | 0,37 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,24 % | 0,39 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,97 % | 0,42 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,66 % | 0,09 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,79 % | 0,33 $ |
| WisdomTree Europe Hedged Equity Fund | | | 2,88 % | 0,04 $ |
| WisdomTree India Earnings Fund | | | 0,29 % | 0,12 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,09 % | 0,08 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,45 % | 0,04 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,81 % | 0,17 $ |
| abrdn National Municipal Income Fund | | | 5,86 % | 0,07 $ |
| Alchip Technologies Ltd | | | 0,80 % | 0,67 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ashley Services Group Ltd | | | 5,62 % | 0,04 AU$ |
| Asia Cement Corp | | | 4,71 % | 2,20 NT$ |
| Auburn National Bancorp Inc | | | 5,15 % | 0,22 $ |
| Bank of the James Financial Group Inc | | | 3,05 % | 0,06 $ |
| Barramundi Limited | | | 9,49 % | 0,01 NZ$ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Career Technology (Mfg) Co Ltd | | | 0,00 % | 0,58 NT$ |
| Clime Investment Management Ltd | | | 0,00 % | 0,03 AU$ |
| Far Eastern International Bank | | | 3,75 % | 0,29 NT$ |
| GraniteShares HIPS US High Income ETF | | | 10,93 % | 0,11 $ |
| Hong Kong Economic Times Holdings Ltd | | | 8,33 % | 0,06 HK$ |
| IRESS Ltd | | | 1,23 % | 0,16 AU$ |
| Kingmaker Footwear Holdings Ltd | | | 0,51 % | 0,06 HK$ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Otsuka Information Technology Corp | | | 4,31 % | 4,00 NT$ |
| Perpetual Ltd | | | 6,23 % | 1,25 AU$ |
| SDI Ltd | | | 3,55 % | 0,01 AU$ |
| Simonds Group Ltd | | | 0,00 % | 0,05 AU$ |
| Sino Horizon Holdings Ltd | | | 0,85 % | 0,22 NT$ |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,08 HK$ |
| Strattec Security Corp | | | 0,00 % | 0,13 $ |
| Ultra Electronics Holdings PLC | | | 0,00 % | 0,14 £ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,25 % | 0,44 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,96 % | 0,53 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,12 % | 0,70 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1,87 % | 0,03 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,79 % | 0,31 $ |
| WisdomTree Global High Dividend Fund | | | 3,81 % | 0,51 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,39 % | 0,32 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,25 % | 0,32 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,97 % | 0,09 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,06 % | 0,07 $ |
| WisdomTree U.S. Value Fund | | | 1,59 % | 0,06 $ |
| ABC Taiwan Electronics Corp | | | 1,14 % | 0,06 NT$ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,00 % | 0,37 $ |
| AIA Engineering Ltd | | | 0,51 % | 8,00 ₹ |
| AMPAK Technology Inc | | | 2,62 % | 0,36 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anpec Electronics Corp | | | 3,46 % | 2,71 NT$ |
| Asia Financial Holdings Ltd | | | 2,69 % | 0,04 HK$ |
| Avertronics Inc | | | 0,85 % | 0,63 NT$ |
| Bangkok Bank PCL | | | 4,47 % | 2,00 ฿ |
| Bank of America Corp Cedear | | | 2,09 % | 0,03 $ |
| Baron Partners Fund Retail Shares | | | 0,00 % | 0,12 $ |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,14 HK$ |
| Bengal & Assam Co Ltd | | | 0,54 % | 7,00 ₹ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| C-Media Electronics Inc | | | 0,51 % | 0,70 NT$ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,41 % | 0,25 ฿ |
| Champian Microelectronic Corp | | | 3,71 % | 1,90 NT$ |
| Chia Chang Co Ltd | | | 5,46 % | 1,50 NT$ |
| China Motor Bus Co Ltd | | | 1,02 % | 0,30 HK$ |
| Chitec Technology Co Ltd | | | 3,24 % | 0,89 NT$ |
| Citizens Financial Services Inc | | | 3,47 % | 0,46 $ |
| Compucom Software Ltd | | | 2,12 % | 0,10 ₹ |
| Computer Services Inc | | | 0,00 % | 0,13 $ |
| Crestec Inc | | | 4,17 % | 30 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Deleum Bhd | | | 7,68 % | 0,02 MYR |
| Diamond Building Products PCL | | | 6,58 % | 0,12 ฿ |
| Diversified United Investment Ltd | | | 3,23 % | 0,08 AU$ |
| Domesco Medical Import Export JSC | | | 3,73 % | 769 ₫ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| DyDo Group Holdings Inc | | | 1,09 % | 15 ¥ |
| Elite Material Co Ltd | | | 1,72 % | 2,50 NT$ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,21 $ |
| Faraday Technology Corp | | | 1,91 % | 2,52 NT$ |
| FFI Holdings Ltd | | | 5,49 % | 0,11 AU$ |
| Foci Fiber Optic Communications Inc | | | 0,18 % | 0,48 NT$ |
| Forcs Co Ltd | | | 2,33 % | 21 ₩ |
| Foreign Trade Development And Investment | | | 0,00 % | 3.300 ₫ |
| Formosan Union Chemical Corp | | | 2,92 % | 0,61 NT$ |
| Garmex Saigon Corp | | | 0,00 % | 800 ₫ |
| Gem Terminal Ind Co Ltd | | | 0,00 % | 0,20 NT$ |
| Gold Peak Technology Group Ltd | | | 4,24 % | 0,02 HK$ |
| Greatwall Ent | | | 3,87 % | 0,67 NT$ |
| Handsman Co Ltd | | | 7,45 % | 15 ¥ |
| Henderson Opportunities Trust | | | 4,02 % | 0,01 £ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 9,22 % | 1.000 ₫ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,85 % | 0,10 HK$ |
| Intec Capital Ltd | | | 0,00 % | 0,50 ₹ |
| Ite Tech Inc | | | 5,32 % | 2,00 NT$ |
| Jetwell Computer Co Ltd | | | 2,78 % | 0,49 NT$ |
| Jocil Ltd | | | 1,05 % | 6,00 ₹ |
| Kasikornbank Public Co Ltd | | | 6,38 % | 0,50 ฿ |
| King's Town Construction Co Ltd | | | 0,00 % | 0,78 NT$ |
| Koninklijke KPN NV ADR | | | 5,56 % | 0,03 $ |
| LandMark Optoelectronics Corp | | | 0,16 % | 4,68 NT$ |
| Lee Chi Enterprises Co Ltd | | | 1,40 % | 0,50 NT$ |
| Lian Hwa Foods Corp | | | 1,20 % | 0,49 NT$ |
| Long Hau Corp | | | 5,34 % | 687 ₫ |
| Longwell Co | | | 3,44 % | 1,81 NT$ |
| Lung Pien Vacuum Industry Co Ltd | | | 4,35 % | 3,00 NT$ |
| Maca Ltd | | | 0,00 % | 0,07 AU$ |
| Magnum Bhd | | | 6,20 % | 0,05 MYR |
| Maxis Bhd | | | 6,19 % | 0,05 MYR |
| Mercuries & Associates Ltd | | | 1,30 % | 0,44 NT$ |
| Microtips Technology Inc | | | 3,91 % | 0,80 NT$ |
| Mincon Group PLC | | | 5,25 % | 0,01 € |
| MPI Corp | | | 1,07 % | 4,01 NT$ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Pacer Trendpilot 100 ETF | | | 2,02 % | 0,02 $ |
| Pacer Trendpilot US Large Cap ETF | | | 0,70 % | 0,04 $ |
| Pacer Trendpilot US Mid Cap ETF | | | 0,93 % | 0,02 $ |
| Pan-International Industrial Corp | | | 2,42 % | 0,29 NT$ |
| Paramount Corp Bhd | | | 11,06 % | 0,02 MYR |
| PTC India Financial Services Ltd | | | 0,00 % | 1,00 ₹ |
| PTC India Ltd | | | 5,00 % | 2,20 ₹ |
| Ptt PCL | | | 8,97 % | 0,60 ฿ |
| Puravankara Ltd | | | 2,15 % | 1,55 ₹ |
| Ruby Mills Ltd | | | 0,90 % | 0,63 ₹ |
| Seacera Group Bhd | | | 0,00 % | 0,03 MYR |
| Sentien Printing Factory Co Ltd | | | 3,34 % | 2,00 NT$ |
| Shin Shin Co Ltd | | | 1,33 % | 0,44 NT$ |
| Shinkong Textile Co Ltd | | | 2,75 % | 0,31 NT$ |
| Silicon Power Computer & Communication Inc | | | 5,61 % | 1,51 NT$ |
| Simplex Infrastructures Ltd | | | 0,00 % | 0,50 ₹ |
| Solution Group Bhd | | | 0,00 % | 0,01 MYR |
| SSY Group Ltd | | | 4,88 % | 0,03 HK$ |
| STS Global Income & Growth Trust PLC | | | 2,63 % | 0,01 £ |
| Sunmax Biotechnology Co Ltd | | | 3,34 % | 0,61 NT$ |
| Taiwan FamilyMart Co Ltd | | | 2,94 % | 5,00 NT$ |
| Taiwan Taffeta Fabric Co Ltd | | | 1,59 % | 0,40 NT$ |
| Team Group Inc | | | 1,82 % | 0,63 NT$ |
| Thai Oil PCL | | | 5,38 % | 0,90 ฿ |
| Thermaltake Technology Co Ltd | | | 1,88 % | 0,62 NT$ |
| Titagarh Rail Systems Ltd | | | 0,12 % | 0,80 ₹ |
| Tomypak Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Tung Thih Electronic Co Ltd | | | 2,21 % | 3,09 NT$ |
| Unic Technology Corp | | | 0,48 % | 0,15 NT$ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,43 % | 0,05 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,30 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,46 % | 0,07 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,61 % | 0,47 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,91 % | 1,04 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,38 % | 0,91 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,68 % | 0,46 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,07 % | 0,07 $ |
| Verbrec Ltd | | | 0,00 % | 0,03 AU$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,72 % | 0,13 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,15 % | 0,05 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,47 % | 0,11 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,31 % | 0,11 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,57 % | 0,09 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,24 % | 0,17 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,12 % | 0,12 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,26 % | 0,12 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,66 % | 0,07 $ |
| Vident International Equity Strategy ETF | | | 4,63 % | 0,04 $ |
| Vident U.S. Bond Strategy ETF | | | 4,35 % | 0,04 $ |
| Vident U.S. Equity Strategy ETF | | | 0,87 % | 0,02 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Value 3000 ETF | | | 1,50 % | 0,02 $ |
| WBI BullBear Yield 3000 ETF | | | 2,14 % | 0,03 $ |
| Well Lead Medical Co Ltd Class A | | | 4,12 % | 0,09 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,01 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Westwood Real Estate Income Fund Class C | | | 2,79 % | 0,30 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,37 % | 0,26 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0,92 % | 0,16 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 4,99 % | 0,16 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,32 % | 0,66 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,52 % | 0,10 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,41 % | 0,25 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,16 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,07 $ |
| WisdomTree International Equity Fund | | | 2,89 % | 0,30 $ |
| WisdomTree International LargeCap Dividend Fund | | | 2,79 % | 0,26 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,05 % | 0,34 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,66 % | 0,28 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,25 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,15 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,51 % | 0,12 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,39 % | 0,24 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,99 % | 0,30 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,45 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,37 % | 0,12 $ |
| XMH Holdings Ltd | | | 0,33 % | 0,03 SGD |
| XRF Scientific Ltd | | | 2,13 % | 0,01 AU$ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,60 % | 3,80 NT$ |
| Zero One Technology Co Ltd | | | 3,31 % | 0,39 NT$ |