| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,66 % | 0,44 $ |
| HSBC MSCI World UCITS ETF | | | 1,42 % | 0,18 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,11 % | 0,91 $ |
| Haier Smart Home Co Ltd Class D | | | 5,89 % | 0,10 € |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,20 % | 0,20 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,45 % | 0,09 $ |
| Unum Group | | | 2,31 % | 0,42 $ |
| OneMain Holdings Inc | | | 7,56 % | 1,04 $ |
| Halma PLC | | | 0,86 % | 0,13 £ |
| Ganfeng Lithium Group Co Ltd | | | 3,32 % | 0,88 HK$ |
| Healthpeak Properties Inc | | | 5,60 % | 0,30 $ |
| Cheniere Energy Inc | | | 0,93 % | 0,44 $ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4,11 % | 0,29 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,13 € |
| Goldwind Science & Technology Co Ltd Class H | | | 1,79 % | 0,11 HK$ |
| HSBC S&P 500 UCITS ETF | | | 1,00 % | 0,30 $ |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3,62 % | 0,25 $ |
| MPLX LP Partnership Units | | | 8,03 % | 0,85 $ |
| Primary Health Properties PLC | | | 7,41 % | 0,02 £ |
| Ameriprise Financial Inc | | | 1,05 % | 1,48 $ |
| Baker Hughes Co Class A | | | 1,90 % | 0,21 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,92 % | 1,53 € |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,16 % | 1,52 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 24,91 % | 0,48 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 15,99 % | 0,39 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 64,73 % | 0,59 $ |
| JB Hunt Transport Services Inc | | | 0,93 % | 0,43 $ |
| Supermarket Income REIT PLC | | | 9,13 % | 0,02 £ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4,03 % | 0,75 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 93,94 % | 0,78 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,60 % | 0,15 $ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,68 % | 0,27 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,03 % | 0,31 € |
| Calamos Strategic Total Return Fund | | | 6,96 % | 0,10 $ |
| CITIC Ltd | | | 6,50 % | 0,37 HK$ |
| China Railway Construction Corp Ltd Class H | | | 6,78 % | 0,38 HK$ |
| Magnora ASA | | | 18,99 % | 4,19 NOK |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,73 % | 0,51 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,88 % | 1,37 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 2,78 % | 0,38 € |
| Calamos Convertible Opportunities and Income Fund | | | 9,44 % | 0,10 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,56 % | 0,55 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 2,03 % | 0,09 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 30,60 % | 0,58 $ |
| ACATIS AI Global Equities A | | | 1,45 % | 2,44 € |
| China Communications Services Corp Ltd Class H | | | 5,82 % | 0,24 HK$ |
| Lazard Inc | | | 3,64 % | 0,50 $ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,15 % | 0,71 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,24 € |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2,79 % | 0,36 $ |
| Calamos Convertible & High Income Fund | | | 9,83 % | 0,10 $ |
| Care REIT PLC | | | 8,27 % | 0,02 £ |
| Haier Smart Home Co Ltd Class H | | | 3,24 % | 0,88 HK$ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,60 % | 0,43 € |
| Calamos Global Total Return Fund | | | 8,19 % | 0,08 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,40 % | 0,50 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,13 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,87 % | 0,58 € |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 444,10 % | 0,03 £ |
| Acatis Value Event Fonds C | | | 4,77 % | 17,00 € |
| Calamos Global Dynamic Income Fund | | | 8,66 % | 0,05 $ |
| East West Bancorp Inc | | | 2,11 % | 0,55 $ |
| Black Stone Minerals LP Partnership Units | | | 9,90 % | 0,38 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Cromwell Property Group | | | 7,32 % | 0,01 AU$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,43 % | 0,47 € |
| Premier Financial Corp | | | 4,46 % | 0,31 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,44 % | 0,47 € |
| Deutsche Postbank Europafonds Aktien | | | 1,57 % | 1,39 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,71 % | 0,05 SGD |
| Haier Smart Home Co Ltd Class A | | | 2,78 % | 0,80 CN¥ |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 1,40 % | 0,37 $ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,13 % | 0,46 $ |
| Murray International Trust PLC | | | 4,62 % | 0,03 £ |
| Westamerica Bancorp | | | 3,12 % | 0,44 $ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,69 % | 0,71 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,24 % | 0,82 £ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,27 % | 1,11 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,09 % | 0,86 € |
| Tompkins Financial Corp | | | 3,35 % | 0,61 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,07 $ |
| Geely Automobile Holdings Ltd ADR | | | 1,54 % | 0,02 $ |
| MainStreet Bancshares Inc | | | 2,20 % | 0,10 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,42 % | 0,50 HK$ |
| NewRiver REIT PLC | | | 8,75 % | 0,03 £ |
| Select Water Solutions Inc Class A | | | 1,99 % | 0,06 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,02 % | 1,55 $ |
| Banner Corp | | | 2,63 % | 0,48 $ |
| First Commonwealth Financial Corp | | | 2,79 % | 0,13 $ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,14 % | 1,03 $ |
| BCB Bancorp Inc | | | 4,83 % | 0,16 $ |
| China Cinda Asset Management Co Ltd Class H | | | 3,89 % | 0,05 HK$ |
| FOS Rendite und Nachhaltigkeit A | | | 1,92 % | 0,90 € |
| Guangshen Railway Co Ltd Class H | | | 3,64 % | 0,08 HK$ |
| Kodiak Gas Services Inc | | | 4,36 % | 0,41 $ |
| Nan Ya Plastics Corp | | | 1,66 % | 0,70 NT$ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,95 % | 0,38 $ |
| Capitol Federal Financial Inc | | | 5,11 % | 0,09 $ |
| Centuria Office REIT | | | 9,64 % | 0,03 AU$ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,49 % | 0,05 CA$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,09 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,79 % | 0,50 AU$ |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2,47 % | 0,11 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,26 € |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,42 % | 0,66 £ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2,79 % | 0,36 € |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,12 % | 1,08 £ |
| Aztech Global Ltd Ordinary Shares | | | 13,89 % | 0,05 SGD |
| BBI Buergerliches Brauhaus Immobilien | | | 4,08 % | 0,63 € |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,76 % | 0,07 AU$ |
| BRW Balanced Return Plus Direct | | | 3,01 % | 4,50 € |
| Cadre Holdings Inc | | | 1,13 % | 0,09 $ |
| China International Marine Containers (Group) Co Ltd Class H | | | 0,42 % | 0,02 HK$ |
| Friedman Industries Inc | | | 1,15 % | 0,04 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,74 R$ |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0,96 % | 0,10 CN¥ |
| OceanFirst Financial Corp | | | 3,94 % | 0,20 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,81 % | 1,91 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,29 % | 0,62 $ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 5,12 % | 0,56 HK$ |
| Asia Cement Corp | | | 4,61 % | 2,10 NT$ |
| Autohome Inc | | | 10,60 % | 0,14 $ |
| Celanese Corp BRDR | | | 2,72 % | 1,34 R$ |
| Cortina Holdings Ltd | | | 0,68 % | 0,16 SGD |
| Divi's Laboratories Ltd | | | 0,51 % | 30,00 ₹ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,20 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,19 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,94 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,89 % | 0,50 $ |
| Genius Electronic Optical Co Ltd | | | 2,74 % | 12,00 NT$ |
| HealthStream Inc | | | 0,36 % | 0,03 $ |
| Hotai Finance Co Ltd Ordinary Shares | | | 3,53 % | 3,00 NT$ |
| KG Intelligence Co Ltd | | | 5,84 % | 17 ¥ |
| Mastercard Inc Canadian Depository Receipt | | | 0,51 % | 0,04 CA$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,51 % | 0,12 R$ |
| Newag SA | | | 2,70 % | 0,96 PLN |
| Pernod Ricard SA ADR | | | 4,47 % | 0,50 $ |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,00 R$ |
| SAIC Motor Corp Ltd Class A | | | 2,02 % | 0,37 CN¥ |
| SoFi Enhanced Yield ETF | | | 11,55 % | 0,20 $ |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2,26 % | 0,36 € |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,23 % | 0,48 $ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,54 % | 0,47 $ |
| Standard Foods Corp | | | 3,34 % | 1,25 NT$ |
| UltraTech Cement Ltd | | | 0,65 % | 70,00 ₹ |
| VanEck Australian Subordinated Debt ETF | | | 5,85 % | 0,13 AU$ |
| Zhejiang Shibao Co Ltd Class H | | | 0,80 % | 0,03 HK$ |
| 91APP Inc | | | 1,07 % | 0,95 NT$ |
| ACATIS AI Global Equities B | | | 1,40 % | 24,89 € |
| Adda Corp | | | 3,50 % | 1,03 NT$ |
| Alfa Solar Enerji Sanayi Ve Ticaret AS | | | 1,48 % | 0,82 TRY |
| AllianceBernstein National Municipal Income Fund | | | 4,22 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Andhra Paper Ltd | | | 2,19 % | 2,00 ₹ |
| ASolid Technology Co Ltd | | | 2,24 % | 1,20 NT$ |
| Ban Leong Technologies Ltd | | | 9,85 % | 0,02 SGD |
| Bangkok Land PCL | | | 1,67 % | 0,01 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,02 % | 0,01 ฿ |
| BetaShares Active Australian Hybrids Fund | | | 5,80 % | 0,05 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,46 % | 0,11 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,51 % | 0,13 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,43 % | 0,20 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,82 % | 0,10 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,77 % | 0,05 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 4,00 % | 0,08 AU$ |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 5,10 % | 1,00 CN¥ |
| Bizlink Holding Inc | | | 1,47 % | 8,83 NT$ |
| Cabka NV Ordinary Shares | | | 5,77 % | 0,15 € |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,65 R$ |
| Celebrus Technologies PLC | | | 1,00 % | 0,02 £ |
| Central Valley Community Bancorp | | | 2,91 % | 0,12 $ |
| Cheng Uei Precision Industry Co Ltd | | | 2,75 % | 2,00 NT$ |
| Cheviot Co Ltd | | | 0,38 % | 5,00 ₹ |
| Chia Hsin Cement Corp | | | 2,79 % | 0,50 NT$ |
| China Film Co Ltd Class A | | | 0,61 % | 0,07 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| China New Town Development Co Ltd Shs (Reg S) | | | 8,75 % | 0,00 HK$ |
| CML Microsystems PLC | | | 4,30 % | 0,06 £ |
| Coforge Ltd | | | 0,95 % | 19,00 ₹ |
| Community West Bancshares | | | 2,31 % | 0,12 $ |
| CreditAccess Grameen Ltd Ordinary Shares | | | 1,14 % | 10,00 ₹ |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 13,39 % | 0,08 HK$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,77 % | 0,45 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,66 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,67 % | 0,45 $ |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 5,12 % | 2,17 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4,94 % | 217,00 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 5,30 % | 2,17 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4,98 % | 217,00 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4,90 % | 217,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3,07 % | 1,26 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 2,98 % | 126,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3,17 % | 1,26 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 3,00 % | 126,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 2,96 % | 126,00 € |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5,22 % | 205,00 SGD |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4,94 % | 205,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5,17 % | 2,05 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 4,99 % | 205,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 5,03 % | 205,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4,95 % | 205,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3,11 % | 1,28 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 3,02 % | 128,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3,04 % | 128,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 3,00 % | 128,00 $ |
| DKLS Industries Bhd | | | 1,58 % | 0,03 MYR |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,73 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,10 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,03 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,11 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,13 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,12 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,08 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,13 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,90 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,56 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,09 % | 0,41 € |
| DWS Invest Asian Bonds USD LDM | | | 6,10 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,11 % | 0,44 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,87 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,79 % | 0,31 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,42 % | 0,39 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,56 % | 0,50 CN¥ |
| Evertex Fabrinology Ltd | | | 2,86 % | 0,58 NT$ |
| Far Glory Hotel Co Ltd | | | 1,73 % | 0,42 NT$ |
| FFPB Substanz | | | 1,30 % | 0,09 € |
| Fic Global Inc | | | 1,65 % | 0,70 NT$ |
| First Insurance Co Ltd | | | 4,69 % | 1,13 NT$ |
| FIT Holding Co Ltd Ordinary Shares | | | 3,25 % | 2,00 NT$ |
| Flytech Technology Co Ltd | | | 4,50 % | 4,00 NT$ |
| FOS Focus Green Bonds | | | 1,59 % | 71,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,91 % | 0,90 € |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,69 R$ |
| Gemadept Corp | | | 2,94 % | 1.874 ₫ |
| GlobalWafers Co Ltd | | | 4,43 % | 11,00 NT$ |
| Gopeng Bhd | | | 1,60 % | 0,01 MYR |
| Guangshen Railway Co Ltd Class A | | | 2,01 % | 0,07 CN¥ |
| Han Kook Shell Oil Co Ltd | | | 7,95 % | 2.000 ₩ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,97 % | 0,09 CN¥ |
| Harmony Electronics Corp | | | 3,53 % | 1,20 NT$ |
| Hauman Technologies Corp | | | 1,74 % | 0,50 NT$ |
| Honeywell Automation India Ltd | | | 0,24 % | 100,00 ₹ |
| Hotel Royal Chihpen Spa Co Ltd | | | 3,95 % | 1,50 NT$ |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1,63 % | 0,13 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,12 % | 0,22 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2,15 % | 0,36 $ |
| Hua Yu Lien Development Co Ltd | | | 4,73 % | 5,63 NT$ |
| Huatai Securities Co Ltd Class A | | | 1,62 % | 0,43 CN¥ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,73 % | 0,47 HK$ |
| Hunan Corun New Energy Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| IEI Integration Corp | | | 4,67 % | 3,50 NT$ |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1,58 % | 625 ¥ |
| Igarashi Motors India Ltd | | | 0,14 % | 1,00 ₹ |
| InnoDisk Corp | | | 4,04 % | 10,20 NT$ |
| Kumpulan Fima Bhd | | | 4,37 % | 0,12 MYR |
| Lagis Enterprise Co Ltd Ordinary Shares | | | 2,70 % | 1,00 NT$ |
| Lake Shore Bancorp Inc | | | 5,36 % | 0,18 $ |
| Livestock Improvement Corp Ltd | | | 6,15 % | 0,06 NZ$ |
| Loyalty Founder Enterprise Co Ltd | | | 4,46 % | 1,50 NT$ |
| Lu Hai Holding Corp | | | 3,13 % | 1,00 NT$ |
| Luka Ploce DD | | | 5,00 % | 6,50 € |
| MacroWell OMG Digital Entertainment Co | | | 1,57 % | 1,57 NT$ |
| Maxigen Biotech Inc | | | 2,38 % | 1,00 NT$ |
| Metro Holdings Ltd | | | 4,26 % | 0,02 SGD |
| Mirrabooka Investments Ltd | | | 3,06 % | 0,09 AU$ |
| National Petroleum Co Ltd | | | 3,18 % | 2,10 NT$ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,56 % | 617 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,60 % | 634 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,05 % | 57 ¥ |
| NOCIL Ltd | | | 1,15 % | 3,00 ₹ |
| Northern United Publishing & Media Group Co Ltd | | | 0,97 % | 0,06 CN¥ |
| Nuvama Wealth Management Ltd | | | 1,91 % | 81,50 ₹ |
| Park-Ohio Holdings Corp | | | 1,56 % | 0,13 $ |
| PCB Bancorp | | | 3,46 % | 0,18 $ |
| Promate Electronic Co Ltd | | | 4,03 % | 3,46 NT$ |
| ProVen Growth and Income VCT | | | 2,50 % | 0,02 £ |
| QANTM Intellectual Property Ltd | | | 7,22 % | 0,07 AU$ |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,13 % | 0,20 CN¥ |
| Ramco Industries Ltd | | | 0,26 % | 0,75 ₹ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,85 R$ |
| San Neng Group Holdings Co Ltd | | | 5,95 % | 2,50 NT$ |
| Scivision Biotech Inc | | | 2,39 % | 2,41 NT$ |
| Scivision Biotech Inc | | | 2,39 % | 0,13 NT$ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,53 % | 0,23 CN¥ |
| Shanghai Join Buy Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |
| Shanghai New Centurion Network Information Technology Co Ltd Class A | | | 0,66 % | 0,12 CN¥ |
| Shanghai New World Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,62 % | 0,23 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Sheng Yu Steel Co Ltd | | | 5,03 % | 1,25 NT$ |
| Shih Her Technologies Inc | | | 1,98 % | 2,80 NT$ |
| Shihlin Electric & Engineering Corp | | | 1,51 % | 3,00 NT$ |
| Simple Mart Retail Co Ltd Ordinary Shares | | | 2,91 % | 1,20 NT$ |
| Sky Industries Ltd | | | 0,64 % | 1,00 ₹ |
| Solar Applied Materials Technology Corp | | | 1,82 % | 1,20 NT$ |
| Somany Ceramics Ltd | | | 0,47 % | 3,00 ₹ |
| Sonata Software Ltd | | | 1,59 % | 4,40 ₹ |
| SouthState Corp | | | 2,05 % | 0,54 $ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,73 % | 0,73 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 2,71 % | 0,39 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2,74 % | 0,43 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2,67 % | 0,63 £ |
| Sundaram Finance Ltd | | | 0,78 % | 16,00 ₹ |
| Sunjuice Holdings Co Ltd | | | 4,89 % | 6,60 NT$ |
| Sunspring Metal Corp | | | 2,57 % | 0,80 NT$ |
| Super Sales India Ltd | | | 0,56 % | 7,00 ₹ |
| Sweeten Real Estate Development Co Ltd | | | 3,37 % | 1,13 NT$ |
| Syong Shun Metal Co Ltd | | | 6,25 % | 0,60 NT$ |
| Tairoun Products Co Ltd | | | 2,33 % | 0,40 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 1,02 % | 0,90 NT$ |
| TCI Co Ltd | | | 5,69 % | 7,00 NT$ |
| Tech-Top Engineering Co Ltd Ordinary Shares | | | 4,58 % | 1,20 NT$ |
| Technoflex Corp Ordinary Shares | | | 4,89 % | 27 ¥ |
| Thai Mitsuwa PCL | | | 6,46 % | 4,15 ฿ |
| Tinna Rubber & Infrastructure Ltd | | | 0,16 % | 2,00 ₹ |
| TSC Auto ID Technology Corp | | | 6,15 % | 13,00 NT$ |
| Tsingtao Brewery Co Ltd ADR | | | 4,44 % | 1,40 $ |
| TYC Brother Industrial Co Ltd | | | 3,16 % | 2,00 NT$ |
| Uniform Industrial Corp | | | 3,56 % | 1,00 NT$ |
| United Orthopedic Corp | | | 4,05 % | 4,00 NT$ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 6,50 % | 0,44 R$ |
| VanEck Australian Banks ETF | | | 2,61 % | 0,48 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,45 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,96 % | 0,11 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5,10 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,85 % | 0,05 AU$ |
| Victorian Plumbing Group PLC | | | 1,32 % | 0,01 £ |
| Watts International Maritime Co Ltd | | | 5,10 % | 0,01 HK$ |
| Well Shin Technology Co Ltd | | | 4,64 % | 3,00 NT$ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,28 % | 0,08 CN¥ |
| Xi'An Global Printing Co Ltd A | | | 0,45 % | 0,04 CN¥ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 1,81 % | 0,51 CN¥ |
| Young Shine Electric Co Ltd Ordinary Shares | | | 2,07 % | 2,73 NT$ |
| Zensar Technologies Ltd | | | 1,28 % | 7,00 ₹ |
| Zhejiang Shibao Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |