| Sabra Health Care REIT Inc | | | 7,14 % | 0,36 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,47 % | 0,07 $ |
| PetMed Express Inc | | | 0,00 % | 0,20 $ |
| Unum Group | | | 2,30 % | 0,23 $ |
| Reliance Industries Ltd GDR | | | 0,39 % | 0,17 $ |
| Eaton Corp PLC | | | 1,11 % | 0,60 $ |
| Flagstar Financial Inc | | | 0,43 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,37 % | 0,07 $ |
| CRRC Corp Ltd Class H | | | 4,54 % | 0,21 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,07 $ |
| Vornado Realty Trust | | | 1,86 % | 0,60 $ |
| Ameriprise Financial Inc | | | 1,12 % | 0,83 $ |
| California Water Service Group | | | 2,61 % | 0,18 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,20 % | 0,18 SGD |
| JB Hunt Transport Services Inc | | | 0,95 % | 0,23 $ |
| Safestore Holdings PLC Ordinary Shares | | | 4,69 % | 0,04 £ |
| Keppel Infrastructure Trust | | | 8,62 % | 0,01 SGD |
| Alexander's Inc | | | 9,55 % | 4,25 $ |
| Papa John's International Inc | | | 4,88 % | 0,23 $ |
| Banco BBVA Argentina SA ADR | | | 9,73 % | 0,25 $ |
| NiSource Inc | | | 2,89 % | 0,18 $ |
| Teekay Tankers Ltd Class A | | | 2,13 % | 0,24 $ |
| Virtus Total Return Fund Inc. | | | 10,27 % | 0,11 $ |
| abrdn Asian Income Fund Limited | | | 5,26 % | 0,02 £ |
| China Communications Services Corp Ltd Class H | | | 5,71 % | 0,16 HK$ |
| Lazard Inc | | | 4,27 % | 0,41 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,98 % | 0,06 € |
| Sirius Real Estate Ltd | | | 5,88 % | 0,02 £ |
| Enel SpA ADR | | | 6,58 % | 0,10 $ |
| Westamerica Bancorp | | | 3,42 % | 0,39 $ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,69 % | 0,26 $ |
| Cromwell Property Group | | | 7,69 % | 0,02 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,08 $ |
| Bird Construction Inc | | | 3,66 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,99 % | 1,93 ZAR |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,60 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,55 % | 0,04 € |
| Blackstone Loan Financing Limited | | | 13,01 % | 0,03 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,79 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,07 $ |
| First Commonwealth Financial Corp | | | 3,12 % | 0,08 $ |
| Shenzhen Investment Ltd | | | 11,25 % | 0,15 HK$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,64 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,07 HK$ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,61 % | 0,02 HK$ |
| Highway Holdings Ltd | | | 10,36 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,14 % | 0,07 $ |
| Castings PLC | | | 6,59 % | 0,11 £ |
| China Everbright Bank Co Ltd Class H | | | 10,75 % | 0,11 HK$ |
| Eaton Vance Senior Income Trust | | | 9,16 % | 0,03 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,13 % | 0,22 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,44 % | 0,05 $ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,77 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,93 % | 0,07 HK$ |
| China Cinda Asset Management Co Ltd Class H | | | 4,48 % | 0,14 HK$ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Heidrick & Struggles International Inc | | | 1,32 % | 0,13 $ |
| Huabao International Holdings Ltd | | | 0,29 % | 0,22 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,53 % | 0,04 $ |
| Atlantic Union Bankshares Corp | | | 3,60 % | 0,20 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,80 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,43 % | 0,70 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,84 % | 0,04 $ |
| Boustead Singapore Ltd | | | 5,29 % | 0,02 SGD |
| Capitol Federal Financial Inc | | | 5,94 % | 0,09 $ |
| China Sunsine Chemical Holdings Ltd | | | 3,41 % | 0,00 SGD |
| Climb Global Solutions Inc | | | 0,54 % | 0,17 $ |
| Creightons PLC | | | 1,14 % | 0,00 £ |
| Far Eastern New Century Corp | | | 3,86 % | 0,80 NT$ |
| First Community Bankshares Inc | | | 3,09 % | 0,18 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7,16 % | 0,32 HK$ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,07 HK$ |
| Home Bancorp Inc | | | 2,34 % | 0,14 $ |
| OceanFirst Financial Corp | | | 4,33 % | 0,15 $ |
| SouthState Corp | | | 2,22 % | 0,33 $ |
| WaFd Inc | | | 3,32 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,84 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,35 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,52 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,01 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,15 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,64 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,20 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,61 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,92 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,89 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,91 % | 0,58 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,26 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CITIC Securities Co Ltd Class A | | | 1,73 % | 0,33 CN¥ |
| GraniteShares HIPS US High Income ETF | | | 10,82 % | 0,11 $ |
| Huishang Bank Corp Ltd Class H | | | 6,58 % | 0,06 HK$ |
| Shin Kong Financial Holding Co Ltd | | | 0,00 % | 0,19 NT$ |
| Shun On Electronic Co Ltd | | | 0,00 % | 0,12 NT$ |
| Tripod Technology Corp | | | 3,80 % | 4,25 NT$ |
| VanEck Energy Income ETF | | | 3,14 % | 1,50 $ |
| Voltronic Power Technology Corp | | | 2,14 % | 13,61 NT$ |
| Yulon Motor Co Ltd | | | 2,52 % | 0,78 NT$ |
| 104 Corp | | | 6,24 % | 10,81 NT$ |
| AD Plastik DD | | | 0,00 % | 8,50 HRK |
| Adlink Technology Inc | | | 1,43 % | 1,80 NT$ |
| Alcor Micro Corp | | | 0,40 % | 0,80 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,05 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,35 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,11 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,54 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,87 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,97 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,88 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,90 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,29 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,85 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,35 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,18 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,74 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,30 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,91 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,07 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,87 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,67 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,13 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,84 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,84 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,43 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,34 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,94 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,39 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,91 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,19 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,34 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,96 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,61 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,70 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,62 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,64 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,06 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,81 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,01 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,69 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,42 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,38 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,85 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,95 % | 0,78 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,39 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,66 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,77 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,33 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,59 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,87 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,94 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,90 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,75 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,66 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,60 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,92 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,90 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,00 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,56 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,48 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,72 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,77 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APQ Global Ltd | | | 0,00 % | 0,02 £ |
| Astral Ltd | | | 0,25 % | 0,14 ₹ |
| ATE Energy International Co Ltd | | | 2,82 % | 2,48 NT$ |
| Aten International Co Ltd | | | 7,70 % | 5,80 NT$ |
| BeijingWest Industries International Ltd | | | 0,00 % | 0,02 HK$ |
| Berger Paints India Ltd | | | 0,76 % | 1,46 ₹ |
| Boustead Projects Ltd | | | 0,00 % | 0,03 SGD |
| BTS Group Holdings PLC | | | 8,04 % | 0,18 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,18 ฿ |
| Bukit Sembawang Estates Ltd | | | 1,13 % | 0,33 SGD |
| Central Valley Community Bancorp | | | 1,48 % | 0,06 $ |
| Changbai Mountain Tourism Co Ltd Class A | | | 0,21 % | 0,08 CN¥ |
| Chi Hua Fitness Co Ltd | | | 4,56 % | 2,24 NT$ |
| Chieftek Precision Co Ltd | | | 0,77 % | 0,66 NT$ |
| China Steel Chemical Corp | | | 4,46 % | 4,50 NT$ |
| Chipbond Technology Corp | | | 6,02 % | 2,10 NT$ |
| Choo Bee Metal Industries Bhd | | | 0,72 % | 0,05 MYR |
| Chung Hwa Pulp Corp | | | 1,40 % | 0,35 NT$ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Community West Bancshares | | | 2,63 % | 0,06 $ |
| Crystal Amber Fund Limited | | | 0,00 % | 0,03 £ |
| Cyberpower Systems Inc | | | 2,51 % | 4,30 NT$ |
| De Poan Pneumatic Corp | | | 3,66 % | 0,50 NT$ |
| DKLS Industries Bhd | | | 1,58 % | 0,03 MYR |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Eaton Vance California Municipal Income Trust | | | 6,05 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,14 % | 0,05 $ |
| Elite Advanced Laser Corp | | | 0,43 % | 4,92 NT$ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,02 MYR |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,02 MYR |
| Far Eastern Department Stores Ltd | | | 6,25 % | 0,70 NT$ |
| First Insurance Co Ltd | | | 4,69 % | 0,65 NT$ |
| Foresight Ventures VCT PLC | | | 5,34 % | 0,11 £ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,82 % | 0,27 NT$ |
| Gemtek Technology Co Ltd | | | 4,71 % | 1,46 NT$ |
| Ginwa Enterprise Group Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Global TEK Fabrication Co Ltd | | | 1,78 % | 1,00 NT$ |
| Hansol Paper Co Ltd | | | 4,49 % | 200 ₩ |
| Hioki E.E. Corp | | | 2,88 % | 25 ¥ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2,08 % | 0,38 NT$ |
| Honeywell Automation India Ltd | | | 0,25 % | 10,00 ₹ |
| I Yuan Precision Ind Co Ltd | | | 5,19 % | 3,96 NT$ |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1,56 % | 309 ¥ |
| India Home Loan Ltd | | | 0,00 % | 0,10 ₹ |
| Investment Company PLC | | | 0,00 % | 0,06 £ |
| Japan Foods Holding Ltd | | | 1,31 % | 0,01 SGD |
| Japan Wool Textile Co Ltd | | | 3,86 % | 10 ¥ |
| Jetbest Corp | | | 3,59 % | 3,50 NT$ |
| Kian Shen Corp | | | 5,73 % | 2,30 NT$ |
| Kirloskar Oil Engines Ltd | | | 0,62 % | 5,00 ₹ |
| KMC (Kuei Meng) International Inc | | | 4,86 % | 3,10 NT$ |
| Kumpulan Perangsang Selangor Bhd | | | 6,67 % | 0,04 MYR |
| Kusuri No Aoki Holdings | | | 0,43 % | 2 ¥ |
| Lihtai Construction & Development Co Ltd | | | 5,71 % | 1,75 NT$ |
| Livestock Improvement Corp Ltd | | | 6,15 % | 0,02 NZ$ |
| Longwell Co | | | 4,05 % | 2,65 NT$ |
| Malaysian Resources Corp Bhd | | | 1,90 % | 0,02 MYR |
| Manali Petrochemicals Ltd | | | 1,31 % | 0,50 ₹ |
| Medfirst Healthcare Services Inc | | | 2,31 % | 2,55 NT$ |
| Medicskin Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Nan Ya Printed Circuit Board Corp | | | 4,37 % | 0,80 NT$ |
| Nesco Ltd | | | 0,62 % | 2,20 ₹ |
| Optivision Technology INc | | | 0,00 % | 0,98 NT$ |
| Oriental Pearl Group Co Ltd Class A | | | 2,47 % | 0,26 CN¥ |
| P-Two Industries Inc | | | 3,33 % | 2,00 NT$ |
| Pan Jit International Inc | | | 2,14 % | 0,67 NT$ |
| Panion & Bf Biotech Inc | | | 1,62 % | 0,81 NT$ |
| Poddar Housing and Development Ltd | | | 0,00 % | 1,50 ₹ |
| QST International Corp | | | 2,19 % | 1,43 NT$ |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 7,74 % | 0,06 HK$ |
| Roundtop Machinery Industries Co Ltd | | | 2,84 % | 0,94 NT$ |
| Samebest Co Ltd | | | 0,00 % | 0,07 NT$ |
| Sci Pharmtech Inc | | | 1,38 % | 3,06 NT$ |
| Shanghai Bailian Group Co Ltd | | | 2,58 % | 0,18 $ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,88 % | 0,41 HK$ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,50 % | 0,10 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,91 % | 0,10 CN¥ |
| Song Shang Electronics Co Ltd | | | 2,46 % | 0,77 NT$ |
| Supreme Electronics Co Ltd | | | 6,17 % | 2,33 NT$ |
| T3EX Global Holdings Corp | | | 8,61 % | 0,78 NT$ |
| Taiwan Asia Semiconductor Corp | | | 1,46 % | 1,65 NT$ |
| Taiwan Taxi Co Ltd Inc | | | 4,18 % | 1,72 NT$ |
| Thermax Ltd | | | 0,24 % | 6,00 ₹ |
| Thomas Cook India Ltd | | | 0,20 % | 0,38 ₹ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,03 MYR |
| United Orthopedic Corp | | | 4,05 % | 1,36 NT$ |
| Universal Cement Corp | | | 6,53 % | 1,06 NT$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,89 % | 0,02 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,36 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,44 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,42 % | 0,02 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,02 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,45 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,29 % | 0,06 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,06 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,34 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,05 % | 0,05 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,42 % | 0,02 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,05 $ |
| WBI BullBear Yield 3000 ETF | | | 2,04 % | 0,02 $ |
| Wholetech System Hitech Ltd | | | 4,52 % | 2,00 NT$ |
| YeaShin International Development Co Ltd | | | 5,23 % | 0,45 NT$ |
| Yinson Holdings Bhd | | | 1,87 % | 0,01 MYR |
| Yungshin Construction & Development Co Ltd | | | 8,69 % | 1,81 NT$ |