| Equinor ASA |  |  | 6,22 % | 0,09 $ | 
| ARMOUR Residential REIT Inc |  |  | 17,77 % | 0,50 $ | 
| Fidelity Global Quality Income ETF Inc |  |  | 1,95 % | 0,04 $ | 
| Logista Integral SA |  |  | 7,27 % | 0,39 € | 
| Fidelity US Quality Income UCITS ETF Inc |  |  | 1,56 % | 0,05 $ | 
| Citigroup Inc |  |  | 2,42 % | 0,51 $ | 
| Greencoat UK Wind PLC |  |  | 9,25 % | 0,02 £ | 
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc |  |  | 7,30 % | 0,40 $ | 
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged |  |  | 7,27 % | 0,33 € | 
| CMB.Tech NV |  |  | 0,53 % | 0,47 $ | 
| Charles Schwab Corp |  |  | 1,14 % | 0,18 $ | 
| Community Healthcare Trust Inc |  |  | 13,17 % | 0,42 $ | 
| Williams-Sonoma Inc |  |  | 1,28 % | 0,24 $ | 
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc |  |  | 3,23 % | 0,08 $ | 
| The City of London Investment Trust PLC |  |  | 4,17 % | 0,05 £ | 
| Foresight Solar Fund Limited |  |  | 10,09 % | 0,02 £ | 
| Fidelity Europe Quality Income UCITS ETF EUR Inc |  |  | 3,25 % | 0,03 € | 
| Eaton Corp PLC |  |  | 1,07 % | 0,73 $ | 
| Booz Allen Hamilton Holding Corp Class A |  |  | 2,66 % | 0,31 $ | 
| Equinor ASA ADR |  |  | 6,20 % | 0,09 $ | 
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc |  |  | 1,99 % | 0,08 € | 
| Westinghouse Air Brake Technologies Corp |  |  | 0,50 % | 0,12 $ | 
| Greencoat Renewables PLC |  |  | 9,63 % | 0,02 € | 
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income |  |  | 4,60 % | 0,02 € | 
| Henderson Far East Income Limited |  |  | 9,86 % | 0,06 £ | 
| Sequoia Economic Infrastructure Inc Ord |  |  | 9,00 % | 0,02 £ | 
| BCP Investment Corp |  |  | 18,86 % | 0,60 $ | 
| Virtus InfraCap U.S. Preferred Stock ETF |  |  | 9,52 % | 0,15 $ | 
| GCP Infrastructure Investments |  |  | 9,54 % | 0,02 £ | 
| Chugai Pharmaceutical Co Ltd |  |  | 2,59 % | 25 ¥ | 
| Shaw Communications Inc Shs -B- Non-Voting |  |  | 0,00 % | 0,10 CA$ | 
| TwentyFour Select Monthly Income Ord |  |  | 8,16 % | 0,01 £ | 
| Tritax Big Box REIT PLC |  |  | 5,15 % | 0,02 £ | 
| Invitation Homes Inc |  |  | 4,22 % | 0,15 $ | 
| B. Riley Financial Inc |  |  | 19,86 % | 0,35 $ | 
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc |  |  | 5,74 % | 0,24 $ | 
| PIMCO US Dollar Short Maturity UCITS ETF |  |  | 4,57 % | 0,06 $ | 
| Natural Health Trends Corp |  |  | 18,00 % | 0,20 $ | 
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc |  |  | 7,22 % | 0,04 £ | 
| Enviva Inc |  |  | 0,00 % | 0,77 $ | 
| Jefferies Financial Group Inc |  |  | 3,02 % | 0,15 $ | 
| Cognex Corp |  |  | 0,67 % | 0,06 $ | 
| Koninklijke DSM NV |  |  | 0,00 % | 0,80 € | 
| PIMCO GIS Income Fund E Class EUR (Hedged) Income |  |  | 6,68 % | 0,04 € | 
| CapitaLand Integrated Commercial Trust |  |  | 7,40 % | 0,02 SGD | 
| Sturm Ruger & Co Inc |  |  | 1,56 % | 5,42 $ | 
| Western Alliance Bancorp |  |  | 2,00 % | 0,25 $ | 
| Keppel REIT |  |  | 4,03 % | 0,01 SGD | 
| Reliance Inc |  |  | 1,70 % | 0,63 $ | 
| Soitec SA Share From reverse split |  |  | 0,00 % | 0,02 £ | 
| Target Healthcare REIT PLC |  |  | 6,13 % | 0,02 £ | 
| boerse.de-Weltfonds A |  |  | 3,17 % | 0,25 € | 
| Centerra Gold Inc |  |  | 1,78 % | 0,05 CA$ | 
| Hon Hai Precision Industry Co Ltd DR |  |  | 2,37 % | 0,21 $ | 
| M&G Credit Income Investment Trust PLC |  |  | 8,20 % | 0,01 £ | 
| Apartment Investment & Management Co - Class A |  |  | 52,84 % | 0,05 $ | 
| AEW UK REIT Ord |  |  | 7,37 % | 0,02 £ | 
| CVC Income & Growth Limited |  |  | 8,68 % | 0,01 £ | 
| Dexus |  |  | 4,95 % | 0,23 AU$ | 
| FirstCash Holdings Inc |  |  | 1,13 % | 0,27 $ | 
| CVC Income & Growth Limited |  |  | 6,96 % | 0,01 € | 
| PIMCO Sterling Short Maturity UCITS ETF |  |  | 4,30 % | 0,02 £ | 
| Sabre Insurance Group PLC |  |  | 8,83 % | 0,10 £ | 
| Polaris Renewable Energy Inc |  |  | 5,94 % | 0,15 $ | 
| CQS New City High Yield Fund Ltd |  |  | 8,84 % | 0,01 £ | 
| Custodian Property Income REIT PLC |  |  | 7,40 % | 0,01 £ | 
| IMC SA |  |  | 10,54 % | 0,18 € | 
| LPL Financial Holdings Inc |  |  | 0,35 % | 0,25 $ | 
| Bio-Techne Corp |  |  | 0,52 % | 0,32 $ | 
| Hawkins Inc |  |  | 0,48 % | 0,12 $ | 
| NEOS Nasdaq-100 Hedged Equity Income ETF |  |  | 8,13 % | 0,18 $ | 
| PIMCO GIS Income Fund E Class USD Income |  |  | 6,14 % | 0,04 $ | 
| Hannan Metals Ltd |  |  | 0,00 % | 0,01 £ | 
| Clipper Realty Inc |  |  | 9,67 % | 0,10 $ | 
| InfraCap MLP ETF |  |  | 10,07 % | 0,24 $ | 
| Lithia Motors Inc Class A |  |  | 0,68 % | 0,31 $ | 
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income |  |  | 6,42 % | 0,04 € | 
| Provident Financial Services Inc |  |  | 5,17 % | 0,23 $ | 
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- |  |  | 8,61 % | 0,58 $ | 
| CapitaLand Ascott Trust Stapled Units |  |  | 6,33 % | 0,01 SGD | 
| Embotelladora Andina SA |  |  | 5,30 % | 29 CLP | 
| Goodman Group |  |  | 0,91 % | 0,15 AU$ | 
| Landstar System Inc |  |  | 1,29 % | 0,21 $ | 
| WisdomTree U.S. High Dividend Fund |  |  | 3,20 % | 0,21 $ | 
| JPMorgan Global Core Real Assets Ltd |  |  | 5,53 % | 0,01 £ | 
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc |  |  | 2,02 % | 0,02 CHF | 
| GCP Asset Backed Income Limited |  |  | 9,30 % | 0,02 £ | 
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- |  |  | 10,81 % | 0,17 $ | 
| Starwood European Real Estate Finance Ltd |  |  | 6,04 % | 0,02 £ | 
| Balanced Commercial Property Trust |  |  | 0,00 % | 0,00 £ | 
| International Biotechnology Trust |  |  | 3,69 % | 0,12 £ | 
| MGIC Investment Corp |  |  | 2,28 % | 0,06 $ | 
| Olam Group Ltd |  |  | 5,00 % | 0,03 SGD | 
| Bankers Investment Trust PLC |  |  | 2,06 % | 0,01 £ | 
| Apartment Income REIT Corp Class A |  |  | 1,07 % | 0,51 $ | 
| EJF Investments Ord |  |  | 8,56 % | 0,03 £ | 
| Aberforth Smaller Companies Trust PLC |  |  | 2,85 % | 0,10 £ | 
| abrdn Property Income Trust Limited |  |  | 97,64 % | 0,01 £ | 
| Siam Cement PCL shs Foreign Registered |  |  | 2,89 % | 5,50 ฿ | 
| WisdomTree U.S. Quality Dividend Growth Fund |  |  | 1,29 % | 0,07 $ | 
| PennyMac Financial Services Inc Class A |  |  | 0,95 % | 0,15 $ | 
| Atkinsrealis Group Inc |  |  | 0,08 % | 0,02 CA$ | 
| Oil-Dri Corp of America |  |  | 1,22 % | 0,26 $ | 
| Schroder Oriental Income Fund Limited |  |  | 3,54 % | 0,02 £ | 
| Sheng Siong Group Ltd |  |  | 2,78 % | 0,04 SGD | 
| Starhill Global Real Estate Investment Trust |  |  | 6,27 % | 0,01 SGD | 
| Albion Enterprise VCT PLC |  |  | 5,76 % | 0,03 £ | 
| Blackstone Loan Financing Limited |  |  | 11,15 % | 0,02 € | 
| Ecofin Global Utilities & Infrastructure Trust PLC |  |  | 3,60 % | 0,02 £ | 
| GPT Group |  |  | 4,49 % | 0,09 AU$ | 
| Henderson International Income Trust |  |  | 7,42 % | 0,02 £ | 
| Charter Hall Retail REIT |  |  | 6,24 % | 0,10 AU$ | 
| China Datang Corp Renewable Power Co Ltd Class H |  |  | 3,98 % | 0,03 HK$ | 
| Diverse Income Trust |  |  | 4,35 % | 0,01 £ | 
| Foresight Enterprise VCT PLC |  |  | 13,03 % | 0,03 £ | 
| Pinnacle Financial Partners Inc |  |  | 1,14 % | 0,16 $ | 
| PTT Exploration & Production PCL Shs Foreign registered |  |  | 8,60 % | 1,50 ฿ | 
| Sabana Industrial REIT |  |  | 7,08 % | 0,00 SGD | 
| WisdomTree Floating Rate Treasury Fund |  |  | 5,17 % | 0,00 $ | 
| Andrews Sykes Group PLC |  |  | 5,08 % | 0,24 £ | 
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S |  |  | 5,70 % | 0,03 HK$ | 
| Focusrite PLC |  |  | 3,18 % | 0,01 £ | 
| InfraCap REIT Preferred ETF |  |  | 6,48 % | 0,12 $ | 
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H |  |  | 12,47 % | 0,04 HK$ | 
| NB Private Equity Partners Class A Ord |  |  | 4,64 % | 0,22 £ | 
| Porvair PLC |  |  | 0,82 % | 0,02 £ | 
| Amotiv Ltd |  |  | 4,81 % | 0,12 AU$ | 
| BankFinancial Corp |  |  | 3,59 % | 0,10 $ | 
| BlackRock Throgmorton Trust PLC |  |  | 2,93 % | 0,03 £ | 
| CQS Natural Resources G&I PLC |  |  | 4,44 % | 0,02 £ | 
| Datang International Power Generation Co Ltd Class H |  |  | 4,99 % | 0,07 CN¥ | 
| JHSF Participacoes SA |  |  | 5,80 % | 0,08 R$ | 
| Kato (Hong Kong) Holdings Ltd |  |  | 4,60 % | 0,02 HK$ | 
| NB Global Monthly Income Fund Ltd |  |  | 0,00 % | 0,01 £ | 
| Polar Capital Global Financials Trust |  |  | 2,26 % | 0,02 £ | 
| Unitil Corp |  |  | 3,70 % | 0,38 $ | 
| WisdomTree U.S. LargeCap Dividend Fund |  |  | 1,75 % | 0,23 $ | 
| Artemis Monthly Distribution Fund I Inc |  |  | 3,99 % | 0,00 £ | 
| Climb Global Solutions Inc |  |  | 0,51 % | 0,17 $ | 
| Dunedin Income Growth Investment Trust |  |  | 5,52 % | 0,03 £ | 
| Hoevelrat Holding AG |  |  | 4,30 % | 0,10 € | 
| Northeast Bank |  |  | 0,04 % | 0,01 $ | 
| Petros Petropoulos SA |  |  | 3,68 % | 0,10 € | 
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income |  |  | 7,52 % | 0,04 SGD | 
| Polar Capital Global Healthcare Trust |  |  | 0,62 % | 0,01 £ | 
| Rio Paranapanema Energia SA |  |  | 17,46 % | 1,33 R$ | 
| Timberland Bancorp Inc |  |  | 3,31 % | 0,20 $ | 
| Value and Indexed Property Income Trust PLC |  |  | 7,00 % | 0,03 £ | 
| WisdomTree U.S. Total Dividend Fund |  |  | 1,70 % | 0,22 $ | 
| Aspen Group Ltd |  |  | 1,96 % | 0,03 AU$ | 
| Bellevue Healthcare Trust PLC |  |  | 4,08 % | 0,03 £ | 
| Celebrus Technologies PLC |  |  | 2,23 % | 0,02 £ | 
| Cheng Shin Rubber Industry Co Ltd |  |  | 7,44 % | 1,00 NT$ | 
| Delaware Investments Dividend and Income Fund |  |  | 0,00 % | 0,05 $ | 
| European Medical Solutions |  |  | 0,00 % | 0,03 £ | 
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 |  |  | 5,25 % | 0,16 HK$ | 
| Impax Environmental Markets PLC |  |  | 1,23 % | 0,01 £ | 
| Nansin Co Ltd |  |  | 3,46 % | 10 ¥ | 
| Pavilion Real Estate Investment Trust |  |  | 5,29 % | 0,02 MYR | 
| Picton Property Income Ltd Shs GBP |  |  | 4,80 % | 0,01 £ | 
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income |  |  | 6,29 % | 0,03 SGD | 
| PT Indocement Tunggal Prakarsa Tbk |  |  | 4,09 % | 500,00 IDR | 
| Rio Paranapanema Energia SA |  |  | 17,12 % | 1,33 R$ | 
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) |  |  | 6,03 % | 0,03 € | 
| Tama Home Co Ltd |  |  | 5,39 % | 70 ¥ | 
| Tatton Asset Management PLC |  |  | 2,52 % | 0,06 £ | 
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- |  |  | 0,00 % | 0,55 $ | 
| WisdomTree U.S. SmallCap Dividend Fund |  |  | 2,93 % | 0,08 $ | 
| abrdn National Municipal Income Fund |  |  | 5,85 % | 0,04 $ | 
| Airesis SA |  |  | 0,00 % | 0,01 £ | 
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) |  |  | 2,69 % | 0,17 € | 
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) |  |  | 5,11 % | 0,22 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,32 % | 0,00 $ | 
| Aptitude Software Group PLC |  |  | 1,88 % | 0,02 £ | 
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- |  |  | 6,49 % | 0,19 $ | 
| Bassett Furniture Industries Inc |  |  | 5,39 % | 0,21 $ | 
| China Galaxy Securities Co Ltd |  |  | 2,98 % | 0,18 HK$ | 
| China Isotope & Radiation Corp - Class H |  |  | 2,22 % | 0,15 HK$ | 
| CrossingBridge Low Duration High Income Institutional Class Shares |  |  | 6,25 % | 0,03 $ | 
| Delaware Enhanced Global Dividend & Income |  |  | 0,00 % | 0,05 $ | 
| Flexium Interconnect Inc |  |  | 9,24 % | 4,97 NT$ | 
| IGB Real Estate Investment Trust |  |  | 4,09 % | 0,01 MYR | 
| ISDN Holdings Ltd |  |  | 1,09 % | 0,00 SGD | 
| Macquarie Global Infrastructure Total Return Fund Inc. |  |  | 0,00 % | 0,08 $ | 
| Maven Income & Growth VCT 3 |  |  | 9,43 % | 0,02 £ | 
| Northern Venture Trust |  |  | 5,26 % | 0,02 £ | 
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II |  |  | 6,15 % | 0,03 SGD | 
| PIMCO GIS Euro Income Bond Fund E Class EUR Income |  |  | 4,02 % | 0,02 € | 
| PIMCO GIS Income Fund Institutional USD Income |  |  | 5,95 % | 0,04 $ | 
| Porto Seguro SA |  |  | 4,27 % | 0,49 R$ | 
| ProVen Growth and Income VCT |  |  | 5,89 % | 0,02 £ | 
| Pzena Investment Management Inc |  |  | 0,00 % | 0,03 $ | 
| Rentenstrategie MultiManager A |  |  | 0,00 % | 0,21 € | 
| Ronshine China Holdings Ltd Shs Reg S |  |  | 0,00 % | 0,60 HK$ | 
| Seneca Growth Capital VCT |  |  | 160,00 % | 0,08 £ | 
| Siam Cement PCL |  |  | 2,42 % | 5,50 ฿ | 
| SPDR S&P/ASX 200 Listed Property ETF |  |  | 1,18 % | 0,65 AU$ | 
| Sunway Real Estate Investment Trust |  |  | 5,24 % | 0,02 MYR | 
| Taiwan Paiho Ltd |  |  | 5,18 % | 3,00 NT$ | 
| Tien Wah Press Holdings Bhd |  |  | 6,87 % | 0,06 MYR | 
| Virtus Newfleet Multi-Sector Bond ETF |  |  | 5,17 % | 0,08 $ | 
| Virtus Seix Senior Loan ETF |  |  | 7,74 % | 0,09 $ | 
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |  |  | 2,54 % | 0,08 $ | 
| WPG Holding Co Ltd |  |  | 5,20 % | 2,40 NT$ | 
| 360 One Wam Ltd |  |  | 1,07 % | 5,00 ₹ | 
| Aberforth Split Level Income Trust PLC |  |  | 0,00 % | 0,03 £ | 
| Aberforth Split Level Income ZDP 2024 |  |  | 4,54 % | 0,03 £ | 
| AES Andes SA |  |  | 0,00 % | 0 CLP | 
| AEWIN Technologies Co Ltd |  |  | 1,67 % | 0,60 NT$ | 
| Air Asia Co Ltd |  |  | 1,20 % | 0,06 NT$ | 
| Allied Circuit Co Ltd |  |  | 2,27 % | 3,55 NT$ | 
| Ample Electronic Technology Co Ltd |  |  | 1,98 % | 0,80 NT$ | 
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D |  |  | 3,51 % | 0,16 € | 
| Angel Oak Dynamic Financial St Income |  |  | 0,00 % | 0,11 $ | 
| Anjani Portland Cement Ltd |  |  | 0,00 % | 4,70 ₹ | 
| Anli International Co Ltd |  |  | 0,00 % | 1,20 NT$ | 
| Apaq Technology Co Ltd |  |  | 1,85 % | 1,00 NT$ | 
| Apex International Co Ltd |  |  | 0,00 % | 2,75 NT$ | 
| Asia Polymer Corp |  |  | 1,93 % | 0,59 NT$ | 
| Bafang Yunji International Co Ltd |  |  | 3,19 % | 3,00 NT$ | 
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- |  |  | 6,48 % | 0,19 $ | 
| Bank of America Corp DR |  |  | 6,37 % | 0,26 $ | 
| Bar Pacific Group Holdings Ltd |  |  | 0,00 % | 0,01 HK$ | 
| Bewith Inc |  |  | 5,11 % | 72.000 ¥ | 
| C.S.Lumber Co Inc |  |  | 2,57 % | 50 ¥ | 
| Caswell Inc |  |  | 3,40 % | 2,82 NT$ | 
| Celtic PLC 6% Pref.Shs Convertible |  |  | 2,00 % | 0,04 £ | 
| Chia Hsin Cement Corp |  |  | 4,22 % | 0,98 NT$ | 
| Chin Teck Plantations Bhd |  |  | 1,41 % | 0,08 MYR | 
| China General Plastics Corp |  |  | 1,33 % | 0,48 NT$ | 
| China Metal Products Co Ltd |  |  | 6,46 % | 0,92 NT$ | 
| Comfort Gloves Bhd |  |  | 0,00 % | 0,02 MYR | 
| CyberStep Inc |  |  | 0,00 % | 10 ¥ | 
| CyberTAN Technology Inc |  |  | 0,00 % | 0,15 NT$ | 
| Da Cin Construction Co Ltd |  |  | 5,78 % | 1,74 NT$ | 
| Da-Li Development Co Ltd |  |  | 7,04 % | 1,75 NT$ | 
| Datang International Power Generation Co Ltd Class A |  |  | 1,64 % | 0,07 CN¥ | 
| Delpha Construction Co Ltd |  |  | 8,50 % | 0,09 NT$ | 
| Di Nikko Engineering Co Ltd |  |  | 3,10 % | 10 ¥ | 
| Djerriwarrh Investments Ltd |  |  | 5,31 % | 0,05 AU$ | 
| EcoGreen International Group Ltd |  |  | 0,00 % | 0,05 HK$ | 
| Edimax Technology Co Ltd |  |  | 1,54 % | 0,15 NT$ | 
| Excelsior Medical Co Ltd |  |  | 4,26 % | 2,34 NT$ | 
| First Northwest Bancorp |  |  | 3,00 % | 0,05 $ | 
| Formosa Optical Technology Co Ltd |  |  | 7,73 % | 4,00 NT$ | 
| Fu Burg Industrial Co Ltd |  |  | 0,00 % | 0,50 NT$ | 
| Gaoyu Finance Group Ltd |  |  | 0,00 % | 1,25 HK$ | 
| GenMont Biotech Inc |  |  | 4,26 % | 0,81 NT$ | 
| GFM Services Bhd |  |  | 6,53 % | 0,00 MYR | 
| Good Way Technology Co Ltd |  |  | 0,00 % | 0,71 NT$ | 
| Guangdong Guangzhou Daily Media Co Ltd Class A |  |  | 0,70 % | 0,08 CN¥ | 
| Guangdong Shaoneng Group Co Ltd Class A |  |  | 3,89 % | 0,25 CN¥ | 
| Hansa Investment Company Ltd Ord |  |  | 1,23 % | 0,01 £ | 
| Hi Sharp Intelligence Technology Co Ltd |  |  | 0,67 % | 0,47 NT$ | 
| Holtek Semiconductor Inc |  |  | 1,17 % | 4,05 NT$ | 
| Hong Ho Precision Textile Co Ltd |  |  | 10,84 % | 0,30 NT$ | 
| HUNG SHENG Construction Co Ltd |  |  | 4,67 % | 0,63 NT$ | 
| Ibex Technologies Inc |  |  | 0,00 % | 0,12 £ | 
| IMAX China Holding Inc Shs Unitary 144A/Reg S |  |  | 0,00 % | 0,16 HK$ | 
| Indo Count Industries Ltd |  |  | 0,70 % | 0,60 ₹ | 
| Info-Tek Corp |  |  | 4,30 % | 0,45 NT$ | 
| Intops Co Ltd |  |  | 1,29 % | 50 ₩ | 
| ITC Properties Group Ltd |  |  | 0,00 % | 0,05 HK$ | 
| Japan Creative Platform Group Co Ltd |  |  | 1,65 % | 3 ¥ | 
| JDC Corp |  |  | 3,74 % | 18 ¥ | 
| Jiangsu Yangnong Chemical Co Ltd Class A |  |  | 1,35 % | 0,50 CN¥ | 
| Jiangyin Electrical Alloy Co Ltd Class A |  |  | 0,75 % | 0,12 CN¥ | 
| Jih Lin Technology Co Ltd |  |  | 3,77 % | 2,46 NT$ | 
| Jing-Jan Retail Business Co Ltd |  |  | 5,08 % | 3,53 NT$ | 
| Jinko Power Technology Co Ltd Class A |  |  | 0,80 % | 0,03 CN¥ | 
| Kaneko Seeds Co Ltd |  |  | 3,18 % | 17 ¥ | 
| Kanro Inc |  |  | 2,09 % | 3 ¥ | 
| Kerjaya Prospek Group Bhd |  |  | 4,36 % | 0,02 MYR | 
| KY Paiho Shih Holdings Corp |  |  | 0,59 % | 0,56 NT$ | 
| Kyoshin Co Ltd |  |  | 1,24 % | 19 ¥ | 
| Leader Electronics Inc |  |  | 0,00 % | 0,10 NT$ | 
| Lian Hwa Foods Corp |  |  | 1,42 % | 1,03 NT$ | 
| LIKE Inc |  |  | 4,03 % | 14 ¥ | 
| Liton Technology Corp |  |  | 3,37 % | 0,50 NT$ | 
| Logility Supply Chain Solutions Inc Class A |  |  | 3,08 % | 0,11 $ | 
| Macronix International Co Ltd |  |  | 2,34 % | 1,19 NT$ | 
| Maven Income and Growth VCT 5 |  |  | 7,81 % | 0,01 £ | 
| Maxigen Biotech Inc |  |  | 1,94 % | 0,58 NT$ | 
| Metisa Metalurgica Timboense SA |  |  | 6,17 % | 0,40 R$ | 
| Mikikogyo Co Ltd |  |  | 3,65 % | 50 ¥ | 
| Milbon Co Ltd |  |  | 3,82 % | 27 ¥ | 
| Mimasu Semiconductor Industry Co Ltd |  |  | 0,80 % | 59.768.397 ¥ | 
| Mosa Industrial Corp |  |  | 0,00 % | 2,12 NT$ | 
| Muromachi Chemicals Inc |  |  | 3,35 % | 3 ¥ | 
| Nakakita Seisakusho Co Ltd |  |  | 1,82 % | 50 ¥ | 
| Nihon Enterprise Co Ltd |  |  | 2,78 % | 2 ¥ | 
| Okayama Paper Industries Co Ltd |  |  | 3,27 % | 8 ¥ | 
| Otake Corp |  |  | 2,03 % | 23 ¥ | 
| OZU Corp |  |  | 1,47 % | 21 ¥ | 
| Pan Hong Holdings Group Ltd |  |  | 0,00 % | 0,02 SGD | 
| Pansar Bhd |  |  | 0,91 % | 0,02 MYR | 
| Petro Viet Nam Low Pressure GAS Distribution JSC |  |  | 6,30 % | 2.066 ₫ | 
| Phison Electronics Corp |  |  | 1,14 % | 13,00 NT$ | 
| Phoenix Tours International Inc |  |  | 5,31 % | 0,25 NT$ | 
| Polar Capital Global Healthcare ZDP 2024 |  |  | 0,94 % | 0,01 £ | 
| Prince Housing & Development Corp |  |  | 3,33 % | 0,50 NT$ | 
| Professional Computer Technology Ltd |  |  | 4,65 % | 1,30 NT$ | 
| Properst Co Ltd |  |  | 2,05 % | 2 ¥ | 
| PT Indo Acidatama Tbk |  |  | 1,59 % | 2,00 IDR | 
| PTT Exploration & Production PCL |  |  | 8,50 % | 1,50 ฿ | 
| Raja Ferry Port PCL |  |  | 0,00 % | 0,01 ฿ | 
| Salisbury Bancorp Inc |  |  | 0,00 % | 0,15 $ | 
| Salzburger Sparkasse Select Dachfonds A |  |  | 2,08 % | 1,20 € | 
| San Lien Technology Corp |  |  | 3,16 % | 2,57 NT$ | 
| Sankyo Tateyama Inc |  |  | 4,13 % | 5 ¥ | 
| Sanritsu Corp |  |  | 3,62 % | 26 ¥ | 
| Sdi Corp |  |  | 2,78 % | 1,80 NT$ | 
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S |  |  | 4,00 % | 0,39 HK$ | 
| Shih Her Technologies Inc |  |  | 1,90 % | 1,70 NT$ | 
| Shinkong Insurance Co Ltd |  |  | 6,27 % | 1,80 NT$ | 
| Skyfame Realty (Holdings) Ltd |  |  | 0,00 % | 0,02 HK$ | 
| Snc Former PCL |  |  | 0,00 % | 0,35 ฿ | 
| SRF Ltd |  |  | 0,26 % | 1,00 ₹ | 
| Srisawad Corp PCL |  |  | 1,25 % | 1,16 ฿ | 
| Ssangyong C&E |  |  | 0,90 % | 110 ₩ | 
| Syla Holdings Co Ltd |  |  | 1,24 % | 20 ¥ | 
| Synclayer Inc |  |  | 5,13 % | 4 ¥ | 
| TaiDoc Technology Corp |  |  | 8,30 % | 6,43 NT$ | 
| Tainet Communication System Corp |  |  | 2,40 % | 1,84 NT$ | 
| Tairoun Products Co Ltd |  |  | 5,38 % | 0,60 NT$ | 
| Taita Chemical Co Ltd |  |  | 1,78 % | 0,26 NT$ | 
| Takeda Machinery Co Ltd |  |  | 2,71 % | 80 ¥ | 
| The Southern Rubber Industry JSC |  |  | 2,21 % | 500 ₫ | 
| Toray Textiles (Thailand) PCL |  |  | 6,12 % | 1,70 ฿ | 
| Toubujyuhan Co Ltd |  |  | 3,53 % | 30 ¥ | 
| Tower Real Estate Investment Trust |  |  | 4,14 % | 0,01 MYR | 
| UK Commercial Property REIT Limited |  |  | 0,00 % | 0,00 £ | 
| Userjoy Technology Co Ltd |  |  | 5,29 % | 2,63 NT$ | 
| Usi Corp |  |  | 1,83 % | 0,50 NT$ | 
| Virtus Newfleet Short Duration High Yield Bond ETF |  |  | 6,41 % | 0,07 $ | 
| Wegmans Holdings Bhd |  |  | 4,55 % | 0,01 MYR | 
| Well Shin Technology Co Ltd |  |  | 7,52 % | 3,00 NT$ | 
| Wheels India Ltd |  |  | 1,24 % | 2,65 ₹ | 
| WisdomTree Emerging Markets Corporate Bond Fund |  |  | 5,58 % | 0,26 $ | 
| WisdomTree Emerging Markets Local Debt Fund |  |  | 5,24 % | 0,14 $ | 
| WisdomTree Interest Rate Hedged High Yield Bond Fund |  |  | 6,17 % | 0,09 $ | 
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |  |  | 3,96 % | 0,08 $ | 
| WisdomTree Mortgage Plus Bond Fund |  |  | 4,14 % | 0,07 $ | 
| WisdomTree U.S. Al Enhanced Value Fund |  |  | 1,70 % | 0,23 $ | 
| WisdomTree U.S. Corporate Bond Fund |  |  | 4,82 % | 0,10 $ | 
| WisdomTree U.S. MidCap Dividend Fund |  |  | 2,32 % | 0,07 $ | 
| WisdomTree U.S. Short-Term Corporate Bond Fund |  |  | 4,40 % | 0,08 $ | 
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |  |  | 4,43 % | 0,10 $ | 
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |  |  | 4,41 % | 0,07 $ | 
| World Known MFG (Cayman) Ltd |  |  | 6,06 % | 3,00 NT$ | 
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A |  |  | 3,91 % | 0,58 NT$ | 
| Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd |  |  | 0,00 % | 0,03 HK$ | 
| YCIH Green High-Performance Concrete Co Ltd Class H |  |  | 0,00 % | 0,15 HK$ | 
| Yinson Holdings Bhd |  |  | 2,10 % | 0,01 MYR | 
| Young Shine Electric Co Ltd |  |  | 3,86 % | 2,52 NT$ | 
| YTL Hospitality REIT |  |  | 8,72 % | 0,03 MYR | 
| Zhong Yang Technology Co Ltd |  |  | 0,00 % | 0,78 NT$ |