| Vodafone Group PLC | | | 7,05 % | 0,04 € |
| Mastercard Inc | | | 0,50 % | 0,40 $ |
| HSBC MSCI World UCITS ETF | | | 1,41 % | 0,10 $ |
| Vale SA | | | 13,88 % | 1,41 R$ |
| General Dynamics Corp | | | 2,01 % | 1,10 $ |
| Wacker Chemie AG | | | 4,30 % | 0,50 € |
| Bank Of China Ltd Class H | | | 10,81 % | 0,21 HK$ |
| National Health Investors Inc | | | 4,66 % | 1,10 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,46 % | 0,06 $ |
| PetMed Express Inc | | | 0,00 % | 0,28 $ |
| HSBC MSCI China UCITS ETF | | | 2,23 % | 0,05 $ |
| Vodafone Group PLC ADR | | | 8,34 % | 0,53 $ |
| Acomo NV | | | 6,67 % | 0,40 € |
| Pentair PLC | | | 0,86 % | 0,19 $ |
| Bank of New York Mellon Corp | | | 2,31 % | 0,31 $ |
| HSBC S&P 500 UCITS ETF | | | 0,99 % | 0,25 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,19 $ |
| Owens-Corning Inc | | | 1,18 % | 0,24 $ |
| Sachem Capital Corp | | | 11,05 % | 0,12 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,46 % | 0,15 $ |
| Supermarket Income REIT PLC | | | 8,88 % | 0,01 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,72 % | 0,35 $ |
| Coca-Cola Consolidated Inc | | | 0,77 % | 0,25 $ |
| Costamare Inc | | | 3,09 % | 0,10 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,58 % | 0,09 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Viscom SE | | | 1,74 % | 0,05 € |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,67 % | 0,19 $ |
| Dollarama Inc | | | 0,25 % | 0,04 CA$ |
| HSBC MSCI CHINA A UCITS ETF | | | 2,00 % | 0,04 $ |
| HSBC MSCI Canada UCITS ETF | | | 1,90 % | 0,18 $ |
| iShares Preferred and Income Securities ETF | | | 6,15 % | 0,16 $ |
| HSBC MSCI Mexico Capped UCITS ETF | | | 2,83 % | 0,07 $ |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,89 % | 0,33 $ |
| China Communications Construction Co Ltd Class H | | | 9,45 % | 0,25 HK$ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,46 HK$ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,01 $ |
| Partners Group Private Equity Limited | | | 6,89 % | 0,15 € |
| VanEck Preferred Securities ex Financials ETF | | | 7,51 % | 0,08 $ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,67 % | 0,32 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,46 % | 0,10 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,92 % | 0,05 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,70 % | 0,11 HK$ |
| New China Life Insurance Co Ltd Class H | | | 6,69 % | 1,54 HK$ |
| nVent Electric PLC | | | 0,97 % | 0,18 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,86 % | 0,34 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,35 % | 0,30 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,75 % | 0,13 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,92 % | 0,11 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,20 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,05 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,02 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 5,62 % | 0,95 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,00 % | 0,10 $ |
| Petrol dd Ljubljana | | | 5,71 % | 1,10 € |
| Universal Insurance Holdings Inc | | | 2,82 % | 0,16 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,66 % | 0,18 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,47 $ |
| Volex PLC | | | 1,40 % | 0,02 £ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,38 % | 0,07 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,01 $ |
| Prestal Holdings Ltd | | | 24,69 % | 0,01 AU$ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,27 % | 0,12 $ |
| SPDR ICE Preferred Securities ETF | | | 6,27 % | 0,18 $ |
| Workspace Group PLC | | | 5,20 % | 0,24 £ |
| China Railway Group Ltd Class A | | | 3,29 % | 0,17 CN¥ |
| Green Plains Partners LP | | | 15,35 % | 0,12 $ |
| HSBC MSCI USA UCITS ETF | | | 0,81 % | 0,20 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,73 % | 0,19 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,18 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,77 % | 0,19 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,38 % | 0,54 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,89 % | 0,05 $ |
| CCID Consulting Co Ltd Class H | | | 19,74 % | 0,02 HK$ |
| Danone SA ADR | | | 3,30 % | 0,48 $ |
| First Foundation Inc | | | 0,63 % | 0,07 $ |
| Harvest Healthcare Leaders Income ETF | | | 8,61 % | 0,06 CA$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,60 % | 0,21 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,06 % | 0,13 $ |
| iShares High Yield Systematic Bond ETF | | | 6,95 % | 0,25 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,29 % | 0,06 $ |
| Syscom Computer Engineering Co | | | 4,55 % | 1,00 NT$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,21 % | 0,13 $ |
| Asian Paints Ltd | | | 1,31 % | 1,50 ₹ |
| B3 SA - Brasil Bolsa Balcao | | | 2,96 % | 0,05 R$ |
| Bank of Marin Bancorp | | | 3,90 % | 0,23 $ |
| FIBRA Terrafina CPO | | | 5,00 % | 0,59 MX$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,30 % | 0,26 $ |
| Friedman Industries Inc | | | 1,15 % | 0,02 $ |
| HCL Technologies Ltd | | | 2,64 % | 2,00 ₹ |
| iShares Convertible Bond ETF | | | 2,17 % | 0,07 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,70 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,91 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,11 % | 0,03 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,05 £ |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | | | 4,70 % | 0,04 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,81 % | 0,06 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,03 % | 0,04 $ |
| Tech Mahindra Ltd | | | 2,48 % | 5,00 ₹ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,36 % | 0,15 $ |
| Yanlord Land Group Ltd | | | 0,00 % | 0,07 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,20 % | 0,11 $ |
| BNY Mellon High Yield ETF | | | 6,98 % | 0,25 $ |
| Cadence Bank | | | 2,59 % | 0,05 $ |
| Cheng Loong Corp | | | 2,25 % | 1,20 NT$ |
| Citizens & Northern Corp | | | 5,41 % | 0,27 $ |
| CTBC Financial Holding Co Ltd | | | 4,77 % | 1,00 NT$ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,33 % | 0,27 R$ |
| Eclat Textile Co Ltd | | | 2,56 % | 11,00 NT$ |
| Eternal Materials Co Ltd | | | 2,59 % | 1,55 NT$ |
| Euroz Hartleys Group Ltd | | | 5,56 % | 0,07 AU$ |
| Far EasTone Telecommunications Co Ltd | | | 3,67 % | 3,25 NT$ |
| General Mills Inc BRDR | | | 2,48 % | 2,68 R$ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,52 % | 0,06 CA$ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,86 % | 0,20 $ |
| iShares Core Total USD Bond Market ETF | | | 3,90 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,05 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,24 % | 0,02 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,04 % | 0,17 $ |
| iShares MBS ETF | | | 3,42 % | 0,20 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,19 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,11 $ |
| MetroCity Bankshares Inc | | | 2,68 % | 0,09 $ |
| Octopus AIM VCT | | | 9,75 % | 0,03 £ |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,06 $ |
| Royal Bank of Canada DR | | | 6,86 % | 0,42 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,68 % | 0,03 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,14 % | 0,13 HK$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,67 % | 0,06 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,80 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,17 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,67 % | 0,01 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,93 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,78 % | 0,06 $ |
| Tecsys Inc | | | 0,72 % | 0,06 CA$ |
| Tripod Technology Corp | | | 3,90 % | 7,25 NT$ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,27 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,42 % | 0,09 $ |
| 104 Corp | | | 6,24 % | 8,62 NT$ |
| 5I5J Holding Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Acmepoint Energy Services Co Ordinary Shares | | | 0,54 % | 1,29 NT$ |
| Adlink Technology Inc | | | 1,43 % | 1,60 NT$ |
| Alcor Micro Corp | | | 0,40 % | 0,54 NT$ |
| American Century Diversified Corporate Bond ETF | | | 4,92 % | 0,09 $ |
| American Century Diversified Municipal Bond ETF | | | 3,28 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,33 % | 0,05 CN¥ |
| AOHATA Corp | | | 0,73 % | 10 ¥ |
| Asia Enterprises Holding Ltd | | | 7,94 % | 0,01 SGD |
| Asia Optical Co Inc | | | 1,59 % | 2,00 NT$ |
| Astena Holdings Co Ltd | | | 3,67 % | 7 ¥ |
| Avermedia Technologies Inc | | | 0,38 % | 0,13 NT$ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,90 % | 0,12 CN¥ |
| BNY Mellon Core Bond ETF | | | 3,97 % | 0,07 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,67 % | 0,07 $ |
| Brite-Tech Bhd | | | 3,28 % | 0,01 MYR |
| Cat Loi JSC | | | 8,22 % | 2.000 ₫ |
| Center International Group Co Ltd Class A | | | 0,48 % | 0,15 CN¥ |
| CHC Resources Corp | | | 4,47 % | 2,00 NT$ |
| Chenming Electronic Technology Corp | | | 0,25 % | 0,30 NT$ |
| China Bills Finance Corp | | | 4,87 % | 0,72 NT$ |
| Chinese Maritime Transport Ltd | | | 2,19 % | 0,80 NT$ |
| CML Microsystems PLC | | | 4,30 % | 0,02 £ |
| Coretronic Corp | | | 4,44 % | 2,00 NT$ |
| CT UK High Income Trust PLC | | | 6,47 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,79 % | 0,01 £ |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3,71 % | 2,25 NT$ |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3,43 % | 1,44 NT$ |
| Dimerco Data System Corp | | | 5,53 % | 2,68 NT$ |
| Episil Precision Inc | | | 0,89 % | 0,25 NT$ |
| EPL Ltd Ordinary Shares | | | 1,83 % | 2,05 ₹ |
| EPS Bio Technology Corp | | | 3,33 % | 0,70 NT$ |
| Excelsior Biopharma Inc | | | 0,00 % | 1,00 NT$ |
| FESCO Group Co Ltd Class A | | | 2,53 % | 0,02 CN¥ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,81 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,20 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,67 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 5,30 % | 0,06 $ |
| Fsp Technology Inc | | | 4,71 % | 1,54 NT$ |
| Gamania Digital Entertainment Co Ltd | | | 3,94 % | 3,14 NT$ |
| GCC SAB de CV | | | 0,88 % | 0,47 MX$ |
| GDH Guangnan (Holdings) Ltd | | | 5,00 % | 0,03 HK$ |
| GlobalWafers Co Ltd | | | 4,51 % | 25,00 NT$ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,40 % | 0,14 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,53 % | 0,03 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,25 % | 0,12 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,08 % | 0,02 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,49 % | 0,03 $ |
| Goldsun Building Materials Co Ltd | | | 3,88 % | 0,35 NT$ |
| Granules India Ltd | | | 0,25 % | 0,25 ₹ |
| GSD Technologies Co Ltd | | | 2,53 % | 4,52 NT$ |
| Harvest US Bank Leaders Income ETF Class A | | | 6,98 % | 0,08 CA$ |
| Hauman Technologies Corp | | | 1,74 % | 1,40 NT$ |
| Healthconn Corp Ordinary Shares | | | 0,25 % | 4,56 NT$ |
| Hi-Clearance Inc | | | 5,07 % | 5,94 NT$ |
| Hoa Phat Group JSC | | | 0,00 % | 216 ₫ |
| Hong Wei Electrical Industry Co Ltd | | | 2,14 % | 1,79 NT$ |
| Hong Yi Fiber Industry Co Ltd | | | 1,81 % | 1,20 NT$ |
| HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF | | | 0,00 % | 0,11 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,12 % | 0,06 £ |
| Inesa Intelligent Tech Inc Class B | | | 0,92 % | 0,01 $ |
| Insyde Software Inc | | | 0,50 % | 1,67 NT$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,09 $ |
| IQ Ultra Short Duration ETF | | | 4,66 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,59 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,90 % | 0,09 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,10 % | 0,17 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,08 % | 0,11 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,93 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,42 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,35 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,71 % | 0,09 $ |
| iShares CMBS ETF | | | 3,20 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,73 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,31 % | 0,09 $ |
| iShares Core International Aggregate Bond ETF | | | 3,40 % | 0,10 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,60 % | 0,04 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,24 % | 0,20 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,52 % | 0,06 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,83 % | 0,07 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,84 % | 0,04 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,91 % | 0,17 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,12 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,31 % | 0,11 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,24 % | 0,11 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,14 % | 0,11 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,05 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,73 % | 0,05 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,70 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,42 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,12 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,05 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,01 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,03 % | 0,06 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,07 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,02 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,27 % | 0,06 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,30 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,91 % | 0,01 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,60 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,28 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,88 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,64 % | 0,06 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,88 % | 0,02 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,62 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,67 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,61 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,31 % | 0,18 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,83 % | 0,13 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,09 % | 0,05 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,88 % | 0,23 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,04 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,83 % | 0,18 $ |
| iShares USD Green Bond ETF | | | 3,51 % | 0,04 $ |
| Iteq Corp | | | 1,90 % | 4,90 NT$ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,26 % | 0,10 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,05 $ |
| Japan Process Development Co Ltd | | | 3,87 % | 13 ¥ |
| JB Foods Ltd | | | 0,81 % | 0,02 SGD |
| Jinxi Axle Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,43 % | 0,03 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,55 % | 0,77 $ |
| Katana Capital | | | 1,65 % | 0,01 AU$ |
| Kawasaki Geological Engineering Co Ltd | | | 2,03 % | 25 ¥ |
| Keding Enterprise Co Ltd Ordinary Shares | | | 13,95 % | 2,00 NT$ |
| Koryo Electronics Co Ltd | | | 1,10 % | 1,13 NT$ |
| Lemtech Holdings Co Ltd | | | 2,39 % | 2,20 NT$ |
| Linhai Co Ltd Class A | | | 0,24 % | 0,04 CN¥ |
| Lix Detergent JSC | | | 4,72 % | 250 ₫ |
| Macnica Anstek Inc | | | 2,99 % | 2,50 NT$ |
| Mahindra Logistics Ltd | | | 0,64 % | 1,50 ₹ |
| Matrix Concepts Holdings Bhd | | | 4,55 % | 0,01 MYR |
| Meiloon Industrial Co Ltd | | | 2,28 % | 2,00 NT$ |
| Morito Co Ltd | | | 4,55 % | 13 ¥ |
| MPI Corp | | | 0,95 % | 2,49 NT$ |
| Nanfang Communication Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Navinfo Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Negri Sembilan Oil Palms Bhd | | | 1,72 % | 0,02 MYR |
| New China Life Insurance Co Ltd Class A | | | 2,96 % | 1,41 CN¥ |
| Ningbo Tuopu Group Co Ltd Class A | | | 1,05 % | 0,13 CN¥ |
| Noibai Cargo Terminal Services JSC | | | 7,17 % | 4.500 ₫ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,05 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,79 % | 0,05 $ |
| Oriental Holdings Bhd | | | 5,31 % | 0,18 MYR |
| Oriental Pearl Group Co Ltd Class A | | | 2,20 % | 0,27 CN¥ |
| PGIM Active High Yield Bond ETF | | | 7,54 % | 0,20 $ |
| PJSC Scientific & Production Association Fizika | | | 13,75 % | 30,00 RUB |
| PT Darya-Varia Laboratoria Tbk | | | 6,61 % | 70,00 IDR |
| PT Elnusa Tbk | | | 6,07 % | 12,21 IDR |
| PT Pudjiadi Prestige Tbk | | | 2,27 % | 0,50 IDR |
| PT Solusi Bangun Indonesia Tbk | | | 4,84 % | 3,60 IDR |
| PT Sri Rejeki Isman Tbk | | | 0,00 % | 1,00 IDR |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 2,87 % | 0,02 CN¥ |
| Richelieu Hardware Ltd | | | 1,46 % | 0,07 CA$ |
| Schroder UK Mid Cap | | | 3,48 % | 0,04 £ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,62 % | 0,04 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,02 % | 0,05 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,32 % | 0,06 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,75 % | 0,12 CN¥ |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4,72 % | 0,01 $ |
| Shanghai Environment Group Ltd Class A | | | 1,18 % | 0,07 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,09 % | 0,07 CN¥ |
| Shin Hai Gas Corp | | | 3,79 % | 1,70 NT$ |
| Shin Shin Natural Gas Co Ltd | | | 3,69 % | 1,35 NT$ |
| SIA Engineering Co Ltd | | | 3,38 % | 0,05 SGD |
| Sigma Koki Co Ltd | | | 2,93 % | 20 ¥ |
| SOFIVA GENOMICS Co Ltd | | | 0,49 % | 2,60 NT$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,54 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,92 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,02 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,01 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,25 % | 0,15 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,06 % | 0,06 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,15 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,08 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,88 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,76 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,36 % | 0,06 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,48 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,83 % | 0,05 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,21 % | 0,01 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,44 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,04 $ |
| Sun Max Tech Ltd | | | 5,38 % | 1,43 NT$ |
| Sunplus Technology Co Ltd | | | 1,62 % | 0,30 NT$ |
| Taiw Fructose Co Ltd | | | 2,33 % | 0,30 NT$ |
| Taiwan Cogeneration Corp | | | 4,55 % | 1,44 NT$ |
| Taiwan Kong King Co Ltd | | | 6,37 % | 0,40 NT$ |
| Taiwan Mask Corp | | | 2,68 % | 1,00 NT$ |
| Taiwan Sanyo Electric Co Ltd | | | 2,73 % | 0,83 NT$ |
| Takara & Co Ltd | | | 3,31 % | 27 ¥ |
| The Campbell`s Co BRDR | | | 2,97 % | 1,87 R$ |
| The North American Income Trust PLC | | | 0,00 % | 0,02 £ |
| The Shanghai Commercial and Savings Bank | | | 4,81 % | 2,02 NT$ |
| Tianjin Tianbao Energy Co Ltd Class H | | | 5,68 % | 0,03 HK$ |
| Top Energy Co Ltd shanxi Class A | | | 2,94 % | 0,08 CN¥ |
| Topco Scientific Co Ltd | | | 3,32 % | 6,45 NT$ |
| Unitech Computer Co Ltd | | | 5,87 % | 1,50 NT$ |
| UVAT Technology Co Ltd | | | 1,88 % | 1,74 NT$ |
| VanEck CEF Municipal Income ETF | | | 4,16 % | 0,09 $ |
| VanEck China Bond ETF | | | 3,01 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,14 % | 0,05 $ |
| VanEck Muni Allocation ETF | | | 2,18 % | 0,06 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,04 % | 0,19 $ |
| VanEck Vectors Long Muni ETF | | | 3,20 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,95 % | 0,02 $ |
| WITS Corp | | | 4,35 % | 3,19 NT$ |
| Yankey Engineering Co Ltd Ordinary Shares | | | 5,35 % | 4,35 NT$ |
| YungShin Global Holding Co Ltd | | | 3,97 % | 2,20 NT$ |
| Zen Voce Corp | | | 0,86 % | 0,70 NT$ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3,06 % | 0,49 HK$ |