| Sabra Health Care REIT Inc | | | 6.15% | $0.36 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1.99% | $0.07 |
| PetMed Express Inc | | | 0.00% | $0.20 |
| Unum Group | | | 2.42% | $0.23 |
| Reliance Industries Ltd GDR | | | 0.35% | $0.17 |
| Eaton Corp PLC | | | 1.20% | $0.60 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.18% | $0.07 |
| Oversea-Chinese Banking Corp Ltd | | | 4.43% | SGD 0.18 |
| Flagstar Bank NA | | | 0.33% | $0.17 |
| Aberdeen Asian Income Fund Limited | | | 7.22% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.86% | $0.07 |
| California Water Service Group | | | 2.64% | $0.18 |
| CRRC Corp Ltd Class H | | | 5.66% | CN¥0.21 |
| Ameriprise Financial Inc | | | 1.40% | $0.83 |
| Safestore Holdings PLC | | | 4.11% | £0.04 |
| Vornado Realty Trust | | | 2.01% | $0.60 |
| JB Hunt Transport Services Inc | | | 1.01% | $0.23 |
| Banco BBVA Argentina SA ADR | | | 0.75% | $0.25 |
| Alexander's Inc | | | 8.49% | $4.25 |
| Keppel Infrastructure Trust | | | 8.38% | SGD 0.01 |
| Papa John's International Inc | | | 4.37% | $0.23 |
| Teekay Tankers Ltd Class A | | | 1.73% | $0.24 |
| NiSource Inc | | | 2.54% | $0.18 |
| China Communications Services Corp Ltd Class H | | | 4.89% | HK$0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.83% | €0.06 |
| Sirius Real Estate Ltd | | | 5.51% | £0.02 |
| Lazard Inc | | | 3.96% | $0.41 |
| Virtus Total Return Fund Inc. | | | 9.06% | $0.11 |
| Bird Construction Inc | | | 3.17% | CA$0.03 |
| Enel SpA ADR | | | 6.03% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.59% | €0.04 |
| Westamerica Bancorp | | | 3.83% | $0.39 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.68% | €0.04 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.69% | $0.26 |
| Cromwell Property Group | | | 6.59% | A$0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.68% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.07 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.53% | $0.22 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.64% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.18% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.75% | HK$0.07 |
| Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6.72% | SGD 0.07 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.26% | HK$0.02 |
| China Sunsine Chemical Holdings Ltd | | | 2.55% | SGD 0.00 |
| Eaton Vance Senior Income Trust | | | 8.72% | $0.03 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.99% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.71% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.29% | ZAR 1.45 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| Castings PLC | | | 6.62% | £0.11 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| First Commonwealth Financial Corp | | | 3.32% | $0.08 |
| Highway Holdings Ltd | | | 17.70% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.23% | $0.05 |
| Atlantic Union Bankshares Corp | | | 4.37% | $0.20 |
| China Cinda Asset Management Co Ltd Class H | | | 1.95% | HK$0.14 |
| Huabao International Holdings Ltd | | | 0.67% | HK$0.22 |
| Capitol Federal Financial Inc | | | 5.14% | $0.09 |
| China Everbright Bank Co Ltd Class H | | | 5.41% | HK$0.11 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.00 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.47% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.64% | CA$0.70 |
| First Community Bankshares Inc | | | 3.71% | $0.18 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.65% | HK$0.32 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| SouthState Bank Corp | | | 2.68% | $0.33 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.83% | $0.05 |
| Voltronic Power Technology Corp | | | 3.71% | NT$13.61 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.68% | HK$0.07 |
| Bukit Sembawang Estates Ltd | | | 0.96% | SGD 0.33 |
| Climb Global Solutions Inc | | | 0.67% | $0.17 |
| OceanFirst Financial Corp | | | 4.24% | $0.15 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.39% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.80% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.72% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.88% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 2.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | $0.04 |
| Boustead Singapore Ltd | | | 3.33% | SGD 0.02 |
| Creightons PLC | | | 1.59% | £0.00 |
| Far Eastern New Century Corp | | | 5.67% | NT$0.80 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.07 |
| WaFd Inc | | | 3.41% | $0.15 |
| Yungshin Construction & Development Co Ltd | | | 19.21% | NT$1.81 |
| AllianceBernstein National Municipal Income Fund | | | 4.70% | $0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.04% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.76% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.76% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.66% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.88% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.59% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.71% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.42% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.89% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.67% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.58 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.75% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.85% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.19% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Astral Ltd | | | 0.26% | ₹0.14 |
| CITIC Securities Co Ltd Class A | | | 3.61% | CN¥0.33 |
| Eaton Vance Municipal Income Trust | | | 5.65% | $0.05 |
| Home Bancorp Inc | | | 2.06% | $0.14 |
| Huishang Bank Corp Ltd Class H | | | 6.71% | HK$0.06 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.19 |
| Shun On Electronic Co Ltd | | | 0.00% | NT$0.12 |
| T3EX Global Holdings Corp | | | 8.96% | NT$0.78 |
| Thong Guan Industries Bhd | | | 5.51% | MYR 0.03 |
| Tripod Technology Corp | | | 3.37% | NT$4.25 |
| VanEck Energy Income ETF | | | 3.44% | $1.50 |
| Yulon Motor Co Ltd | | | 3.64% | NT$0.78 |
| 104 Corp | | | 6.30% | NT$10.81 |
| AD Plastik DD | | | 0.00% | HRK 8.50 |
| Adlink Technology Inc | | | 1.50% | NT$1.80 |
| Alcor Micro Corp | | | 0.42% | NT$0.78 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.39% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.88% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.34% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.81% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.16% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.97% | HK$0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.56% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.53% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.36% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.39% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.28% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.85% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.92% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.58% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.75% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.03% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.45% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.17% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.04% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.61% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.63% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.18% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.69% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.41% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.19% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.17% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.71% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.18% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.57% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.01% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.59% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.13% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.51% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.18% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.62% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.64% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.21% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.17% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.73% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.30% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.24% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.12% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.65% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.13% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.09% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.06% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.72% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APQ Global Ltd | | | 0.00% | £0.02 |
| ATE Energy International Co Ltd | | | 1.52% | NT$2.48 |
| Aten International Co Ltd | | | 7.47% | NT$5.80 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$0.02 |
| Berger Paints India Ltd | | | 0.67% | ₹1.46 |
| Boustead Projects Ltd | | | 0.00% | SGD 0.03 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.18 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.18 |
| Central Valley Community Bancorp | | | 1.31% | $0.06 |
| Changbai Mountain Tourism Co Ltd Class A | | | 0.17% | CN¥0.08 |
| Chi Hua Fitness Co Ltd | | | 5.75% | NT$2.24 |
| Chieftek Precision Co Ltd | | | 0.95% | NT$0.66 |
| China Steel Chemical Corp | | | 6.29% | NT$4.50 |
| Chipbond Technology Corp | | | 7.05% | NT$2.10 |
| Choo Bee Metal Industries Bhd | | | 0.93% | MYR 0.05 |
| Chung Hwa Pulp Corp | | | 0.00% | NT$0.35 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Community West Bancshares | | | 2.12% | $0.06 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| Cyberpower Systems Inc | | | 7.39% | NT$4.30 |
| De Poan Pneumatic Corp | | | 4.31% | NT$0.50 |
| DKLS Industries Bhd | | | 1.71% | MYR 0.03 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.04 |
| Elite Advanced Laser Corp | | | 0.20% | NT$4.92 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.02 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.02 |
| Far Eastern Department Stores Ltd | | | 5.60% | NT$0.70 |
| First Insurance Co Ltd | | | 7.49% | NT$0.65 |
| Foresight Ventures VCT PLC | | | 4.29% | £0.11 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.38% | NT$0.27 |
| Gemtek Technology Co Ltd | | | 5.73% | NT$1.46 |
| Ginwa Enterprise Group Inc Class A | | | 0.35% | CN¥0.03 |
| Global TEK Fabrication Co Ltd | | | 2.82% | NT$1.00 |
| Hansol Paper Co Ltd | | | 5.93% | ₩200 |
| Hioki E.E. Corp | | | 3.36% | JP¥25 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 3.54% | NT$0.38 |
| Honeywell Automation India Ltd | | | 0.30% | ₹10.00 |
| I Yuan Precision Ind Co Ltd | | | 8.92% | NT$3.96 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.37% | JP¥309 |
| India Home Loan Ltd | | | 0.00% | ₹0.10 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.76% | HK$0.04 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.01 |
| Japan Wool Textile Co Ltd | | | 2.60% | JP¥10 |
| Jetbest Corp | | | 5.66% | NT$3.30 |
| Kian Shen Corp | | | 4.70% | NT$2.30 |
| Kirloskar Oil Engines Ltd | | | 0.58% | ₹5.00 |
| KMC (Kuei Meng) International Inc | | | 4.54% | NT$3.10 |
| Kumpulan Perangsang Selangor Bhd | | | 6.45% | MYR 0.04 |
| Kusuri No Aoki Holdings | | | 0.41% | JP¥2 |
| Lihtai Construction & Development Co Ltd | | | 5.98% | NT$1.75 |
| Livestock Improvement Corp Ltd | | | 12.22% | NZ$0.02 |
| Longwell Co | | | 2.75% | NT$2.65 |
| Malaysian Resources Corp Bhd | | | 2.41% | MYR 0.02 |
| Manali Petrochemicals Ltd | | | 0.77% | ₹0.50 |
| Medfirst Healthcare Services Inc | | | 2.77% | NT$2.03 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.00 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Nan Ya Printed Circuit Board Corp | | | 0.38% | NT$0.80 |
| Nesco Ltd | | | 0.51% | ₹2.20 |
| Optivision Technology INc | | | 0.00% | NT$0.98 |
| Oriental Pearl Group Co Ltd Class A | | | 2.37% | CN¥0.26 |
| P-Two Industries Inc | | | 4.60% | NT$2.00 |
| Pan Jit International Inc | | | 1.63% | NT$0.67 |
| Panion & Bf Biotech Inc | | | 2.69% | NT$0.81 |
| Poddar Housing and Development Ltd | | | 0.00% | ₹1.50 |
| QST International Corp | | | 3.97% | NT$1.41 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5.46% | HK$0.06 |
| Roundtop Machinery Industries Co Ltd | | | 7.31% | NT$0.94 |
| Samebest Co Ltd | | | 0.00% | NT$0.07 |
| Sci Pharmtech Inc | | | 3.05% | NT$3.06 |
| Shanghai Bailian Group Co Ltd | | | 6.98% | $0.18 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.93% | HK$0.41 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.24% | CN¥0.10 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4.12% | CN¥0.10 |
| Song Shang Electronics Co Ltd | | | 5.03% | NT$0.77 |
| Supreme Electronics Co Ltd | | | 4.83% | NT$2.33 |
| Taiwan Asia Semiconductor Corp | | | 2.56% | NT$1.65 |
| Taiwan Taxi Co Ltd Inc | | | 5.47% | NT$1.72 |
| Thermax Ltd | | | 0.48% | ₹6.00 |
| Thomas Cook India Ltd | | | 0.30% | ₹0.38 |
| United Orthopedic Corp | | | 3.29% | NT$1.36 |
| Universal Cement Corp | | | 5.41% | NT$1.06 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.57% | $0.02 |
| VictoryShares Dividend Accelerator ETF | | | 2.25% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 2.74% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.34% | $0.02 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.02 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.09% | $0.06 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.24% | $0.06 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.19% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.13% | $0.05 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.05 |
| WBI BullBear Yield 3000 ETF | | | 2.09% | $0.02 |
| Wholetech System Hitech Ltd | | | 4.20% | NT$2.00 |
| YeaShin International Development Co Ltd | | | 5.12% | NT$0.45 |
| Yinson Holdings Bhd | | | 2.14% | MYR 0.01 |