| AT&S Austria Technologie & Systemtechnik AG | | | 2,06 % | 0,90 € |
| Chimera Investment Corp | | | 10,29 % | 0,99 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,83 CA$ |
| Compass Group PLC | | | 1,67 % | 0,09 $ |
| PennyMac Mortgage Investment Trust | | | 12,33 % | 0,47 $ |
| Guangdong Investment Ltd | | | 7,54 % | 0,43 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Sachem Capital Corp | | | 11,05 % | 0,14 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,17 % | 0,16 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,12 HK$ |
| China Citic Bank Corp Ltd Class H | | | 11,13 % | 0,35 HK$ |
| H.B. Fuller Co | | | 1,31 % | 0,19 $ |
| Simpson Manufacturing Co Inc | | | 0,67 % | 0,26 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 5,59 % | 302,62 HUF |
| Zhejiang Expressway Co Ltd Class H | | | 6,55 % | 0,41 HK$ |
| boerse.de-Weltfonds A | | | 2,76 % | 0,25 € |
| VTech Holdings Ltd | | | 9,03 % | 4,00 HK$ |
| GIMV NV | | | 6,71 % | 2,60 € |
| Mexico Fund, Inc | | | 6,37 % | 0,18 $ |
| Volta Finance | | | 10,04 % | 0,13 € |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 2,98 % | 0,54 € |
| InfraCap MLP ETF | | | 7,90 % | 0,22 $ |
| PT Gudang Garam Tbk | | | 8,00 % | 2.250,00 IDR |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,92 % | 0,94 € |
| Ermenegildo Zegna NV | | | 1,48 % | 0,09 $ |
| Anglo Asian Mining PLC | | | 2,46 % | 0,03 $ |
| Compass Diversified Holdings | | | 4,28 % | 0,25 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,34 % | 0,17 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,75 % | 0,24 $ |
| Smart Metering Systems PLC | | | 3,41 % | 0,07 £ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,49 % | 0,07 $ |
| Delko SA | | | 5,49 % | 0,40 PLN |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,15 % | 0,54 € |
| Evergreen Marine Corp (Taiwan) Ltd | | | 4,53 % | 45,00 NT$ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,58 % | 0,07 CA$ |
| Hon Hai Precision Industry Co Ltd | | | 2,55 % | 5,20 NT$ |
| Johnson Outdoors Inc Class A | | | 3,83 % | 0,30 $ |
| SoFi Weekly Dividend ETF | | | 3,08 % | 0,02 $ |
| Sunland Group Ltd | | | 2.193,46 % | 0,30 AU$ |
| Dongfang Electric Corp Ltd Class H | | | 5,60 % | 0,27 HK$ |
| Turkcell Iletisim Hizmetleri AS | | | 3,12 % | 0,57 TRY |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,61 % | 0,53 € |
| Bank Of Chongqing Co Ltd Class H | | | 10,61 % | 0,46 HK$ |
| Nucletron Electronic | | | 3,60 % | 0,30 € |
| China Citic Bank Corp Ltd Class A | | | 7,57 % | 0,30 CN¥ |
| Delta Electronics Inc | | | 1,56 % | 5,50 NT$ |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7,90 % | 0,58 MX$ |
| InfraCap REIT Preferred ETF | | | 7,69 % | 0,12 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,04 % | 0,03 £ |
| WisdomTree U.S. Total Dividend Fund | | | 2,07 % | 0,10 $ |
| Adani Total Gas Ltd | | | 0,04 % | 0,25 ₹ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,99 % | 0,17 € |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,58 % | 0,41 € |
| Clime Capital Ltd | | | 6,79 % | 0,01 AU$ |
| Foxconn Technology Co Ltd | | | 1,96 % | 1,70 NT$ |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,08 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,05 % | 0,11 $ |
| Adani Enterprises Ltd | | | 0,06 % | 1,00 ₹ |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2,97 % | 10,64 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,98 % | 0,60 $ |
| ASE Technology Holding Co Ltd | | | 3,30 % | 7,00 NT$ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,74 R$ |
| China Aircraft Leasing Group Holdings Ltd | | | 7,08 % | 0,26 HK$ |
| Hang Seng China Enterprises Index ETF | | | 2,15 % | 1,15 HK$ |
| Hota Industrial Mfg Co Ltd | | | 1,56 % | 1,37 NT$ |
| Inner Mongolia Yitai Coal Co Ltd | | | 26,12 % | 0,14 $ |
| Pegatron Corp | | | 4,43 % | 5,00 NT$ |
| Sampo Corp | | | 5,27 % | 2,70 NT$ |
| Symphony Holdings Ltd | | | 0,63 % | 0,01 HK$ |
| Taiwan Glass Ind Corp | | | 0,00 % | 1,82 NT$ |
| Vesync Co Ltd | | | 7,13 % | 0,12 HK$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,97 % | 0,07 $ |
| Virtus Seix Senior Loan ETF | | | 8,74 % | 0,10 $ |
| Wabash National Corp | | | 1,88 % | 0,08 $ |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0,33 % | 0,52 CN¥ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,75 % | 0,08 $ |
| Advanced Analog Technology Inc | | | 0,71 % | 3,60 NT$ |
| ALPS Active Equity Opportunity ETF | | | 1,69 % | 0,04 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,92 % | 0,14 € |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,89 % | 0,40 $ |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3,91 % | 17,84 € |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,88 % | 21,05 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,89 % | 17,75 € |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,18 % | 0,62 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,12 % | 8,43 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,46 % | 0,22 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,46 % | 0,61 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,11 % | 22,96 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Arab National Bank | | | 6,47 % | 0,38 SAR |
| Arich Enterprise Co Ltd | | | 4,35 % | 0,50 NT$ |
| Arihant Capital Markets Ltd | | | 0,50 % | 0,15 ₹ |
| Atlantic China Welding Consumables Inc Class A | | | 1,26 % | 0,03 CN¥ |
| AURAS Technology Co Ltd | | | 0,98 % | 6,00 NT$ |
| Australian Unity Office Fund | | | 6,54 % | 0,04 AU$ |
| Azearth Corp | | | 6,99 % | 20 ¥ |
| BAIOO Family Interactive Ltd | | | 4,87 % | 0,02 HK$ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 1,30 MX$ |
| Bank Of Chongqing Co Ltd Class A | | | 4,36 % | 0,39 CN¥ |
| Baolong International Co Ltd | | | 1,00 % | 0,60 NT$ |
| Bhansali Engineering Polymers Ltd | | | 3,54 % | 0,67 ₹ |
| C Sun Manufacturing Ltd | | | 1,42 % | 3,00 NT$ |
| Cam Resources Bhd | | | 2,70 % | 0,01 MYR |
| Chien Shing Harbour Service Co Ltd | | | 5,07 % | 2,80 NT$ |
| China Bills Finance Corp | | | 4,87 % | 0,90 NT$ |
| China Yangtze Power Co Ltd GDR | | | 2,91 % | 1,20 CN¥ |
| Cho Lon Water Supply JSC | | | 5,94 % | 1.200 ₫ |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| Chongqing Machinery & Electric Co Ltd | | | 3,01 % | 0,04 HK$ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Clairvest Group Inc | | | 0,14 % | 0,78 CA$ |
| Cosco Shipping Development Co Ltd Class A | | | 1,95 % | 0,23 CN¥ |
| CR Construction Group Holdings Ltd Class A | | | 6,38 % | 0,02 HK$ |
| De Licacy Industrial Co Ltd | | | 1,49 % | 0,24 NT$ |
| De Poan Pneumatic Corp | | | 3,66 % | 1,00 NT$ |
| Differ Group Auto Ltd | | | 0,00 % | 0,05 HK$ |
| DKSH Holdings Malaysia Bhd | | | 3,29 % | 0,11 MYR |
| Dong-A Socio Holdings Co Ltd | | | 1,30 % | 500 ₩ |
| Dongfang Electric Corp Ltd Class A | | | 3,17 % | 0,23 CN¥ |
| Dongxing Securities Co Ltd Class A | | | 1,36 % | 0,26 CN¥ |
| Dynamic Medical Technologies Inc | | | 6,42 % | 2,53 NT$ |
| ELTA Technology Co | | | 6,62 % | 1,05 NT$ |
| FineTek Co Ltd | | | 2,97 % | 3,26 NT$ |
| FM Global Logistics Holdings Bhd | | | 6,84 % | 0,01 MYR |
| Formosan Rubber Group Inc | | | 5,09 % | 1,48 NT$ |
| Fortress Minerals Ltd | | | 2,55 % | 0,01 SGD |
| Gelex Group JSC | | | 0,00 % | 500 ₫ |
| Gemtek Technology Co Ltd | | | 4,36 % | 1,54 NT$ |
| GSD Technologies Co Ltd | | | 2,53 % | 4,50 NT$ |
| GTM Holdings Corp | | | 3,30 % | 0,90 NT$ |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 4,07 % | 0,06 HK$ |
| Guolian Securities Co Ltd Class A | | | 1,11 % | 0,10 CN¥ |
| Guolian Securities Co Ltd Shs -H- Reg S | | | 3,54 % | 0,12 HK$ |
| Haitong Securities Co Ltd Class A | | | 1,14 % | 0,30 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,09 % | 0,35 HK$ |
| Heineken Malaysia Bhd | | | 5,45 % | 0,66 MYR |
| Hengs Technology Co Ltd Ordinary Shares | | | 0,90 % | 1,94 NT$ |
| Hindustan Zinc Ltd | | | 7,47 % | 21,00 ₹ |
| Huadian Power International Corp Ltd Class A | | | 4,11 % | 0,25 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,24 % | 0,10 CN¥ |
| Intai Technology Corp | | | 3,10 % | 2,50 NT$ |
| Iscom Online International Information Inc | | | 1,84 % | 0,90 NT$ |
| Jetway Information Co Ltd | | | 4,59 % | 4,00 NT$ |
| Jiangsu New Energy Development Co Ltd Class A | | | 1,50 % | 0,10 CN¥ |
| Jyothy Labs Ltd | | | 0,73 % | 2,50 ₹ |
| Kikuchi Seisakusho Co Ltd | | | 6,87 % | 10 ¥ |
| Lazurde Company for Jewelry | | | 2,26 % | 0,25 SAR |
| Lifestyle Global Enterprise Inc | | | 3,52 % | 1,00 NT$ |
| Long Hau Corp | | | 5,22 % | 1.900 ₫ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,50 % | 0,35 CN¥ |
| Min Aik Precision Industrial Co Ltd | | | 1,72 % | 0,70 NT$ |
| Miwon Specialty Chemical Co Ltd | | | 1,56 % | 900 ₩ |
| OK Biotech Co Ltd | | | 1,35 % | 0,89 NT$ |
| Orbis Properties SOCIMI SAU Ordinary Shares | | | 0,00 % | 0,37 € |
| Oriental Union Chemical Corp | | | 1,20 % | 0,70 NT$ |
| Paragon Technologies Co Ltd | | | 1,63 % | 0,98 NT$ |
| Ping Ho Environmental Technology Co Ltd Ordinary Shares | | | 6,63 % | 4,20 NT$ |
| PJSC TNS Energo Kuban | | | 4,26 % | 18,19 RUB |
| Pro-Hawk Corp | | | 4,43 % | 10,20 NT$ |
| PT Bayu Buana Tbk | | | 5,58 % | 25,00 IDR |
| PT BFI Finance Indonesia Tbk | | | 6,18 % | 10,00 IDR |
| PT Kirana Megatara Tbk | | | 0,00 % | 4,96 IDR |
| Radiant Innovation Inc | | | 4,55 % | 1,50 NT$ |
| Rimbaco Group Global Ltd Ordinary Shares | | | 19,81 % | 0,02 HK$ |
| RiverFront Dynamic Core Income ETF | | | 4,29 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,18 % | 0,08 $ |
| RiverFront Strategic Income Fund | | | 4,52 % | 0,05 $ |
| Rock Field Co Ltd | | | 1,84 % | 31 ¥ |
| Ruentex Engineering & Construction Co | | | 2,73 % | 6,43 NT$ |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,04 HK$ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,71 % | 0,23 CN¥ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1,06 % | 0,04 CN¥ |
| Shriram Pistons & Rings Ltd | | | 0,49 % | 2,00 ₹ |
| Shuang-Bang Industrial Corp | | | 2,23 % | 2,00 NT$ |
| Simula Technology Inc | | | 9,92 % | 1,00 NT$ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| SINOTECH Co Ltd Ordinary Shares - Class A | | | 0,00 % | 0,21 CN¥ |
| Sintrones Technology Corp Ordinary Shares | | | 1,38 % | 0,99 NT$ |
| SOFIVA GENOMICS Co Ltd | | | 0,49 % | 2,00 NT$ |
| Sundaram Finance Ltd | | | 0,75 % | 10,00 ₹ |
| Sysco Corp BRDR | | | 1,70 % | 1,33 R$ |
| Ta Yih Industrial Co Ltd | | | 1,91 % | 0,60 NT$ |
| Tai-Saw Technology Co Ltd | | | 2,81 % | 2,10 NT$ |
| Taishin Financial Holdings Co Ltd | | | 4,62 % | 2,38 NT$ |
| Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4,15 % | 1,90 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,41 % | 4,28 NT$ |
| Taiwan Kong King Co Ltd | | | 6,37 % | 1,58 NT$ |
| Tenpos Holdings Co Ltd | | | 0,52 % | 10 ¥ |
| TNS energo Voronezh PJSC | | | 1,51 % | 14,69 RUB |
| TNS energo Voronezh PJSC | | | 4,94 % | 7,81 RUB |
| Triangle Tyre Co Ltd Class A | | | 4,42 % | 0,23 CN¥ |
| Tribal Group PLC | | | 1,53 % | 0,01 £ |
| Turners Automotive Group Ltd | | | 5,51 % | 0,07 NZ$ |
| TYM Corp | | | 3,45 % | 67 ₩ |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 4,73 % | 0,37 AU$ |
| Vanguard International Semiconductor Corp | | | 4,57 % | 4,44 NT$ |
| Village Super Market Inc Class A | | | 3,13 % | 0,25 $ |
| Virtus Newfleet ABS/MBS ETF | | | 4,64 % | 0,04 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,83 % | 0,10 $ |
| Western Superconducting Technologies Co Ltd Class A | | | 1,60 % | 0,71 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,20 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,61 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,08 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,90 % | 0,10 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,06 % | 0,06 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,54 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,99 % | 0,06 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,29 % | 0,10 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,17 % | 0,06 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,38 % | 0,11 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,43 % | 0,06 $ |
| Zappallas Inc | | | 2,40 % | 3 ¥ |