| Sysco Corp | | | 2,74 % | 0,49 $ |
| Bank OZK | | | 3,86 % | 0,32 $ |
| Roper Technologies Inc | | | 0,58 % | 0,62 $ |
| Alimentation Couche-Tard Inc | | | 1,12 % | 0,11 CA$ |
| 3i Group PLC | | | 1,76 % | 0,27 £ |
| Serica Energy PLC | | | 18,12 % | 0,09 $ |
| Airtel Africa PLC Ordinary Shares | | | 3,35 % | 0,03 $ |
| Land Securities Group PLC | | | 7,14 % | 0,13 £ |
| China Merchants Port Holdings Co Ltd | | | 5,82 % | 0,72 HK$ |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 0,00 % | 1,40 € |
| ENN Energy Holdings Ltd | | | 5,68 % | 2,11 HK$ |
| Lazard Global Total Return and Income Fund Inc | | | 11,34 % | 0,12 $ |
| Toll Brothers Inc | | | 0,86 % | 0,20 $ |
| Yankuang Energy Group Co Ltd Class H | | | 19,97 % | 1,20 HK$ |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6,76 % | 0,28 $ |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,76 % | 0,05 $ |
| RWS Holdings PLC | | | 10,24 % | 0,02 £ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,44 % | 0,15 $ |
| Andersons Inc | | | 1,84 % | 0,18 $ |
| China Resources Power Holdings Co Ltd | | | 5,01 % | 0,05 HK$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,32 % | 0,14 $ |
| First of Long Island Corp | | | 7,24 % | 0,20 $ |
| City Office REIT Inc | | | 8,25 % | 0,20 $ |
| Experian PLC | | | 1,37 % | 0,30 $ |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,11 $ |
| Holland Colours | | | 3,46 % | 5,91 € |
| Impax Asset Management Group PLC | | | 15,74 % | 0,05 £ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,03 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| American Eagle Outfitters Inc | | | 4,35 % | 0,18 $ |
| Invesco CEF Income Composite ETF | | | 8,81 % | 0,14 $ |
| Invesco Preferred ETF | | | 5,97 % | 0,06 $ |
| Tatneft PJSC | | | 22,34 % | 16,14 RUB |
| AECOM | | | 1,10 % | 0,15 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,16 % | 0,14 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 5,66 % | 0,13 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Veolia Environnement SA ADR | | | 4,16 % | 0,51 $ |
| Mainfreight Ltd | | | 2,50 % | 0,87 NZ$ |
| ENGIE Brasil Energia SA ADR | | | 4,17 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 8,49 % | 0,07 $ |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | | | 6,00 % | 0,14 $ |
| RS Group PLC | | | 3,64 % | 0,12 £ |
| Urban Logistics REIT PLC | | | 6,04 % | 0,04 £ |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,53 HK$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,40 % | 0,07 $ |
| RusHydro PJSC | | | 0,00 % | 0,05 RUB |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,39 % | 0,07 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,05 % | 0,17 $ |
| Mineros SA | | | 7,76 % | 0,02 $ |
| Gazprom Neft PJSC | | | 25,07 % | 16,00 RUB |
| Independence Realty Trust Inc | | | 3,07 % | 0,14 $ |
| Enagas SA ADR | | | 10,88 % | 0,37 $ |
| Gabelli Global Utility & Income Trust | | | 7,60 % | 0,10 $ |
| Personal Assets Trust | | | 1,11 % | 0,03 £ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,53 % | 0,09 € |
| China Renaissance Holdings Ltd | | | 0,00 % | 0,45 HK$ |
| Associated British Foods PLC ADR | | | 4,61 % | 0,17 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,74 % | 0,41 $ |
| Horizon Bancorp (IN) | | | 4,24 % | 0,16 $ |
| ITC Ltd | | | 3,45 % | 6,25 ₹ |
| Navstone SE | | | 0,00 % | 0,05 € |
| First Bancorp Inc | | | 5,87 % | 0,34 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | | | 5,34 % | 0,17 $ |
| SoFi Weekly Income ETF | | | 0,55 % | 0,05 $ |
| Tatneft PJSC | | | 22,44 % | 16,14 RUB |
| TIM SA Ordinary Shares | | | 1,99 % | 0,11 R$ |
| China Aerospace International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Petroleum Engineering Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,94 % | 0,30 $ |
| L&G ESG USD Corporate Bond UCITS ETF | | | 4,57 % | 0,10 $ |
| United Security Bancshares | | | 5,45 % | 0,11 $ |
| Winox Holdings Ltd | | | 7,35 % | 0,03 HK$ |
| Acme United Corp | | | 1,62 % | 0,14 $ |
| Bank of India | | | 2,95 % | 2,00 ₹ |
| China Lesso Group Holdings Ltd | | | 5,81 % | 0,26 HK$ |
| Elinoil Hellenic Petroleum Co SA | | | 5,09 % | 0,07 € |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,76 % | 0,12 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18,52 % | 0,84 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 14,94 % | 1,26 $ |
| Flowtech Fluidpower PLC | | | 3,77 % | 0,02 £ |
| ICG Enterprise Trust PLC | | | 2,66 % | 0,07 £ |
| ICG Enterprise Trust PLC | | | 2,66 % | 0,09 £ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,03 % | 0,04 $ |
| Invesco Financial Preferred ETF | | | 6,23 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,66 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,40 % | 0,07 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,82 % | 0,11 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,52 % | 0,10 $ |
| K Wah International Holdings Ltd | | | 4,17 % | 0,14 HK$ |
| L&G ESG GBP Corporate Bond UCITS ETF | | | 5,25 % | 0,09 £ |
| Pictet-EUR Short Term High Yield R dm | | | 3,73 % | 0,19 € |
| PT Bank Pan Indonesia Tbk | | | 0,00 % | 20,00 IDR |
| Tianjin Port Development Holdings Ltd | | | 7,28 % | 0,06 HK$ |
| Abrau-Durso PJSC | | | 1,74 % | 3,44 RUB |
| AllianceBernstein National Municipal Income Fund | | | 4,32 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Britannia Industries Ltd | | | 1,54 % | 56,50 ₹ |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 3,46 % | 0,44 HK$ |
| CTS Corp | | | 0,37 % | 0,04 $ |
| Devro PLC | | | 0,00 % | 0,07 £ |
| Ericsson Nikola Tesla DD | | | 8,13 % | 64,00 HRK |
| Formosa Petrochemical Corp | | | 5,15 % | 3,80 NT$ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,54 % | 0,04 CN¥ |
| Hellenic Telecommunication Organization SA ADR | | | 4,80 % | 0,29 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,83 % | 0,04 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,04 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,24 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,57 % | 0,11 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7,00 % | 0,10 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,09 % | 0,04 $ |
| JSW Steel Ltd | | | 0,72 % | 17,35 ₹ |
| Medica Group PLC | | | 0,00 % | 0,02 £ |
| mySafety Group AB Class B | | | 10,00 % | 1,00 SEK |
| Pictet-Emerging Local Currency Debt P dm | | | 4,89 % | 0,33 € |
| Pictet-EUR High Yield R dm | | | 3,28 % | 0,32 € |
| Radiant Opto-Electronics Corp | | | 5,29 % | 8,00 NT$ |
| Singamas Container Holdings Ltd | | | 8,57 % | 0,16 HK$ |
| Yageo Corp | | | 3,20 % | 10,62 NT$ |
| Yip's Chemical Holdings Ltd | | | 4,05 % | 0,18 HK$ |
| Yuanta Financial Holdings Co Ltd | | | 3,09 % | 1,41 NT$ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2,63 % | 0,53 HK$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,42 % | 0,04 € |
| Acter Group Corp Ltd | | | 2,88 % | 15,00 NT$ |
| Aksa Enerji Uretim AS | | | 3,62 % | 0,57 TRY |
| Armac Locacao Logistica e Servicos SA Ordinary Shares | | | 8,54 % | 0,07 R$ |
| Art Emperor Co Ltd | | | 4,23 % | 2,51 NT$ |
| Aurora Corp | | | 6,31 % | 6,00 NT$ |
| Avadh Sugar & Energy Ltd | | | 2,63 % | 10,00 ₹ |
| Avalue Technology Inc | | | 5,60 % | 2,58 NT$ |
| Beh-Property Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BenQ Medical Technology Corp | | | 4,17 % | 0,50 NT$ |
| Bera Holding AS | | | 0,33 % | 0,05 TRY |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Bodegas Riojanas SA | | | 2,53 % | 0,10 € |
| Bright Led Electronics Corp | | | 3,62 % | 1,00 NT$ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,70 % | 0,06 HK$ |
| Cashbox Partyworld Co Ltd | | | 6,99 % | 3,50 NT$ |
| Chengdu Qinchuan IoT Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| China Conch Venture Holdings Ltd | | | 2,74 % | 0,70 HK$ |
| China Resources And Environment Co Ltd Class A | | | 0,61 % | 0,01 CN¥ |
| Clevo Co | | | 3,16 % | 2,10 NT$ |
| Concord Medical Co Ltd | | | 3,72 % | 0,50 NT$ |
| Cowell Fashion Co Ltd | | | 4,73 % | 142 ₩ |
| Dimensional Inflation-Protected Securities ETF | | | 3,96 % | 0,29 $ |
| Dimensional National Municipal Bond ETF | | | 2,92 % | 0,06 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,30 % | 0,08 $ |
| E-Life Corp | | | 4,94 % | 5,00 NT$ |
| Eastern Communications Co Ltd Class B | | | 2,00 % | 0,01 $ |
| Eildon Capital Group | | | 12,92 % | 0,02 AU$ |
| eMemory Technology Inc | | | 0,65 % | 14,00 NT$ |
| ENE Technology Inc | | | 2,78 % | 1,17 NT$ |
| Eversafe Rubber Bhd | | | 0,00 % | 0,01 MYR |
| Feature Integration Technology Inc | | | 3,33 % | 3,50 NT$ |
| Feng Chi Biotech Corp Ordinary Shares | | | 4,79 % | 1,25 NT$ |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,19 % | 0,00 CN¥ |
| GenMont Biotech Inc | | | 2,09 % | 1,10 NT$ |
| Global Mixed-Mode Technology Inc | | | 5,70 % | 16,00 NT$ |
| Grand-Tek Technology Co Ltd | | | 1,70 % | 2,02 NT$ |
| Groupimo SA | | | 0,00 % | 0,15 € |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0,64 % | 0,00 CN¥ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,21 % | 0,10 CN¥ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,92 % | 0,08 CN¥ |
| Hibiscus Petroleum Bhd | | | 8,39 % | 0,03 MYR |
| Hongcheng Environmental Technology Co Ltd | | | 0,00 % | 0,02 HK$ |
| Hylink Digital Solution Co Ltd Shs A | | | 0,00 % | 0,28 CN¥ |
| IJM Corp Bhd | | | 3,52 % | 0,04 MYR |
| Interwood-Xylemporia ATENE | | | 4,44 % | 0,02 € |
| Intuit Inc BRDR | | | 0,50 % | 0,08 R$ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,00 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,32 % | 0,02 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,53 % | 0,03 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,03 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,78 % | 0,03 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,81 % | 0,03 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,18 % | 0,09 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,26 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,71 % | 0,10 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,51 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,48 % | 0,04 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,21 % | 0,10 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,79 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,66 % | 0,04 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,91 % | 0,04 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,22 % | 0,04 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,37 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,35 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,48 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,54 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,07 % | 0,05 $ |
| Invesco High Yield Bond Factor ETF | | | 7,19 % | 0,11 $ |
| Invesco International Corporate Bond ETF | | | 3,08 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,10 % | 0,04 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,06 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco Real Assets ESG ETF | | | 3,27 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,89 % | 0,08 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,14 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,89 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 4,38 % | 0,15 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 5,77 % | 0,11 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,10 % | 0,04 HK$ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,19 % | 0,12 CN¥ |
| Jinxin Fertility Group Ltd | | | 2,34 % | 0,07 HK$ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1,88 % | 0,30 CN¥ |
| JUIC International Corp | | | 0,00 % | 0,50 NT$ |
| Kaimei Electronic Corp | | | 1,27 % | 2,50 NT$ |
| L&G China CNY Bond UCITS ETF | | | 2,21 % | 0,13 $ |
| L&G China CNY Bond UCITS ETF EUR Inc | | | 0,00 % | 0,14 $ |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP Hedged Inc | | | 0,00 % | 0,18 £ |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | | | 4,50 % | 0,05 £ |
| L&G ESG Green Bond UCITS ETF | | | 0,00 % | 0,04 € |
| L&G UK Gilt 0-5 Year UCITS ETF | | | 3,71 % | 0,00 £ |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Medfirst Healthcare Services Inc | | | 2,41 % | 1,46 NT$ |
| Mildef Crete Inc | | | 4,46 % | 3,70 NT$ |
| MindTree Ltd | | | 0,00 % | 27,00 ₹ |
| Mitake Information Corp | | | 5,21 % | 3,00 NT$ |
| Miwon Chemicals Co Ltd | | | 5,08 % | 1.000 ₩ |
| Mon Perin DD | | | 3,02 % | 1,00 HRK |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0,00 % | 1,20 R$ |
| Mutual-Tek Industries Co Ltd | | | 6,08 % | 1,20 NT$ |
| New Hoong Fatt Holdings Bhd | | | 8,29 % | 0,02 MYR |
| Orinoquia Real Estate Socimi SA | | | 11,49 % | 0,01 € |
| Panion & Bf Biotech Inc | | | 1,81 % | 1,50 NT$ |
| Partners Group Global Income Fund | | | 0,00 % | 0,02 AU$ |
| Pengana Private Equity Trust | | | 4,50 % | 0,03 AU$ |
| Pentamaster Corp Bhd | | | 0,76 % | 0,02 MYR |
| Peterlabs Holdings Bhd | | | 2,29 % | 0,01 MYR |
| Pictet - Global High Yield HR dm | | | 4,62 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,08 % | 0,34 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,58 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,06 % | 0,23 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,28 % | 0,16 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,91 % | 0,26 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,77 % | 0,23 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,73 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,86 % | 0,29 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,79 % | 0,05 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,18 % | 0,10 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,08 % | 0,38 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,86 % | 0,40 € |
| Pictet-Global Emerging Debt P dm | | | 4,18 % | 3,78 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,18 % | 0,48 $ |
| Pictet-Global Emerging Debt R dm | | | 3,85 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,97 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,00 % | 0,16 € |
| Ping An Bank Co Ltd Class A | | | 8,31 % | 0,23 CN¥ |
| Power Wind Health Industry Inc | | | 1,88 % | 1,29 NT$ |
| Pressman Advertising Ltd | | | 0,00 % | 1,00 ₹ |
| Promate Solutions Corp | | | 0,97 % | 2,41 NT$ |
| PT Blue Bird Tbk | | | 5,91 % | 60,00 IDR |
| PT Catur Sentosa Adiprana Tbk | | | 1,72 % | 8,96 IDR |
| PT Emdeki Utama Tbk | | | 8,05 % | 10,00 IDR |
| PT Ever Shine Tex Tbk | | | 0,00 % | 1,00 IDR |
| PT Hartadinata Abadi Tbk | | | 3,11 % | 10,00 IDR |
| PT MSIG Life Insurance Indonesia Tbk | | | 0,63 % | 34,00 IDR |
| PT Multifiling Mitra Indonesia Tbk | | | 4,92 % | 5,00 IDR |
| PT Rukun Raharja Tbk | | | 1,44 % | 6,98 IDR |
| PTL Enterprises Ltd | | | 4,50 % | 2,00 ₹ |
| Real Estate Investors PLC | | | 6,90 % | 0,01 £ |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,66 % | 0,01 CN¥ |
| Rich Honour International Designs Co Ltd Ordinary Shares | | | 5,33 % | 3,50 NT$ |
| San Shing Fastech Corp | | | 5,36 % | 3,00 NT$ |
| Sanitar Co Ltd | | | 3,65 % | 2,00 NT$ |
| Scientex Bhd | | | 3,51 % | 0,04 MYR |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 1,92 % | 0,40 CN¥ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,70 % | 0,20 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,47 % | 0,06 $ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,57 % | 0,42 CN¥ |
| Shinelong Automotive Lightweight Application Ltd | | | 0,96 % | 0,00 CN¥ |
| Sinkang Industries Co Ltd | | | 1,24 % | 1,18 NT$ |
| Sinomax Group Ltd | | | 6,13 % | 0,00 HK$ |
| Solomon Technology Corp | | | 1,16 % | 0,90 NT$ |
| Song Ho Industrial Co Ltd | | | 2,49 % | 3,30 NT$ |
| Sports Toto Bhd | | | 5,71 % | 0,02 MYR |
| Stonebridge Ventures Inc | | | 7,63 % | 200 ₩ |
| Sun Max Tech Ltd | | | 4,95 % | 3,95 NT$ |
| Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi | | | 1,03 % | 0,24 TRY |
| Suria Capital Holdings Bhd | | | 2,04 % | 0,03 MYR |
| Ta-I Technology Co Ltd | | | 3,24 % | 4,00 NT$ |
| Taiwan Allied Container Terminal Corp | | | 1,03 % | 0,26 NT$ |
| Tavistock Investments PLC | | | 1,91 % | 0,00 £ |
| Thermaltake Technology Co Ltd | | | 1,88 % | 1,60 NT$ |
| Tong Hsing Electronic Industries Ltd | | | 2,05 % | 7,69 NT$ |
| Transart Graphics Co Ltd | | | 3,93 % | 6,50 NT$ |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 0,40 NT$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,54 % | 0,62 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,59 % | 0,30 $ |
| UVAT Technology Co Ltd | | | 2,51 % | 2,10 NT$ |
| Vanguard US Total Market Shares Index ETF | | | 1,10 % | 1,10 AU$ |
| Wholetech System Hitech Ltd | | | 4,55 % | 3,00 NT$ |
| WINIX Co Ltd | | | 4,76 % | 200 ₩ |
| Winmate Inc | | | 3,19 % | 4,50 NT$ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,21 % | 0,15 CN¥ |
| Yantai North Andre Juice Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Yantai North Andre Juice Co Ltd Class H | | | 2,44 % | 0,06 HK$ |
| YUAN High-Tech Development Co Ltd | | | 1,94 % | 5,00 NT$ |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 1,72 % | 0,45 CN¥ |