| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.21% | $0.44 |
| HSBC MSCI World UCITS ETF | | | 1.29% | $0.18 |
| Haier Smart Home Co Ltd Class D | | | 7.39% | €0.10 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.84% | $0.91 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.02% | $0.09 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.20% | $0.20 |
| Unum Group | | | 2.43% | $0.42 |
| OneMain Holdings Inc | | | 7.02% | $1.04 |
| Halma PLC | | | 0.67% | £0.13 |
| Healthpeak Properties Inc | | | 6.84% | $0.30 |
| Primary Health Properties PLC | | | 7.53% | £0.02 |
| Cheniere Energy Inc | | | 1.08% | $0.44 |
| YieldMax Ultra Option Income Strategy ETF | | | 137.70% | $0.78 |
| Ganfeng Lithium Group Co Ltd | | | 0.32% | HK$0.88 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.76% | $0.29 |
| YieldMax Universe Fund of Option Income ETFs | | | 111.87% | $0.59 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.14% | €0.13 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.20% | $0.48 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.98% | $0.25 |
| Supermarket Income REIT PLC REIT | | | 7.92% | £0.02 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.53% | €1.53 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 26.43% | $0.39 |
| HSBC S&P 500 UCITS ETF | | | 0.93% | $0.30 |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.19% | $1.52 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.32% | HK$0.11 |
| Baker Hughes Co Class A | | | 1.88% | $0.21 |
| MPLX LP Partnership Units | | | 7.97% | $0.85 |
| Ameriprise Financial Inc | | | 1.43% | $1.48 |
| Dynacor Group Inc | | | 3.61% | $0.01 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 46.49% | $0.58 |
| Calamos Dynamic Convertible and Income Fund | | | 11.57% | $0.20 |
| JB Hunt Transport Services Inc | | | 1.06% | $0.43 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.48% | $0.15 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.44% | $0.27 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.47% | $0.55 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3.45% | $0.75 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.74% | €0.31 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.81% | $0.09 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.13% | €0.51 |
| CITIC Ltd | | | 5.10% | HK$0.37 |
| Calamos Strategic Total Return Fund | | | 6.81% | $0.10 |
| Magnora ASA | | | 3.94% | NOK 4.19 |
| China Communications Services Corp Ltd Class H | | | 5.12% | HK$0.24 |
| China Railway Construction Corp Ltd Class H | | | 6.02% | HK$0.38 |
| Calamos Convertible Opportunities and Income Fund | | | 11.00% | $0.10 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.74% | $1.37 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3.06% | €0.38 |
| Calamos Convertible & High Income Fund | | | 11.03% | $0.10 |
| NewRiver REIT PLC | | | 9.56% | £0.03 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3.02% | $0.36 |
| Haier Smart Home Co Ltd Class H | | | 5.26% | HK$0.88 |
| Lazard Inc | | | 4.17% | $0.50 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3.06% | €0.43 |
| Acatis Value Event Fonds C | | | 6.31% | €17.00 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €0.24 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.13% | €0.58 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.31% | $0.71 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.24% | €0.86 |
| Westamerica Bancorp | | | 3.86% | $0.44 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.96% | €0.13 |
| Murray International Trust PLC | | | 3.85% | £0.03 |
| Care REIT PLC | | | 6.45% | £0.02 |
| East West Bancorp Inc | | | 2.30% | $0.55 |
| Calamos Global Total Return Fund | | | 8.77% | $0.08 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.68% | $0.71 |
| ACATIS AI Global Equities A | | | 1.89% | €2.44 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.77% | $0.37 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.71% | €0.47 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 420.59% | £0.03 |
| Black Stone Minerals LP Partnership Units | | | 8.60% | $0.38 |
| Geely Automobile Holdings Ltd ADR (Sponsored) | | | 1.97% | CN¥0.02 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.12% | €0.47 |
| Cromwell Property Group | | | 6.45% | A$0.01 |
| Calamos Global Dynamic Income Fund | | | 8.44% | $0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.97% | $0.50 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.24% | $0.14 |
| Select Water Solutions Inc Class A | | | 2.88% | $0.06 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4.35% | $0.46 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.92% | $0.39 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.86% | £0.82 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.40% | $0.07 |
| Deutsche Postbank Europafonds Aktien | | | 1.63% | €1.39 |
| Kodiak Gas Services Inc | | | 5.37% | $0.41 |
| MainStreet Bancshares Inc | | | 2.11% | $0.10 |
| Tompkins Financial Corp | | | 3.81% | $0.61 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.22% | SGD 0.05 |
| Haier Smart Home Co Ltd Class A | | | 4.57% | CN¥0.80 |
| BCB Bancorp Inc | | | 8.24% | $0.16 |
| Premier Financial Corp | | | 4.41% | $0.31 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.42% | $1.55 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.71% | $1.11 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.06% | $1.03 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.44% | £1.08 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.65% | £0.66 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.06% | HK$0.50 |
| First Commonwealth Financial Corp | | | 3.35% | $0.13 |
| Guangshen Railway Co Ltd Class H | | | 3.49% | HK$0.08 |
| Aztech Global Ltd | | | 3.15% | SGD 0.05 |
| China Cinda Asset Management Co Ltd Class H | | | 2.09% | HK$0.05 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2.12% | $0.11 |
| Banner Corp | | | 3.11% | $0.48 |
| Capitol Federal Financial Inc | | | 5.30% | $0.09 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.06% | $0.35 |
| FOS Rendite und Nachhaltigkeit A | | | 1.84% | €0.90 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 25.64% | R$0.74 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.37% | €0.26 |
| Pernod Ricard SA ADR | | | 6.04% | $0.50 |
| SoFi Enhanced Yield ETF | | | 15.77% | $0.20 |
| BBI Buergerliches Brauhaus Immobilien | | | 4.08% | €0.63 |
| BRW Balanced Return Plus Direct | | | 3.11% | €4.50 |
| Cabka NV | | | 7.77% | €0.15 |
| Centuria Office REIT | | | 8.52% | A$0.03 |
| China International Marine Containers (Group) Co Ltd Class H | | | 2.58% | HK$0.02 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.57% | $0.05 |
| Nan Ya Plastics Corp | | | 1.33% | NT$0.70 |
| Newag SA | | | 2.07% | PLN 0.96 |
| SouthState Bank Corp | | | 2.73% | $0.54 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3.27% | €0.36 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.77% | $0.62 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.00% | $0.38 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.93% | A$0.07 |
| Cadre Holdings Inc | | | 0.94% | $0.09 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.99% | SGD 0.05 |
| Friedman Industries Inc | | | 0.81% | $0.04 |
| OceanFirst Financial Corp | | | 4.39% | $0.20 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.68% | $0.48 |
| Autohome Inc | | | 8.24% | HK$0.14 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.20 |
| Celanese Corp BRDR | | | 0.22% | R$1.34 |
| Celebrus Technologies PLC | | | 2.53% | £0.02 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.97% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.94% | $0.50 |
| Goldwind Science & Technology Co Ltd - Class A | | | 0.98% | CN¥0.10 |
| HealthStream Inc | | | 0.49% | $0.03 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.43% | JP¥617 |
| PCB Bancorp | | | 3.70% | $0.18 |
| Shinhan Financial Group Co Ltd ADR | | | 3.01% | $0.39 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.45% | £0.73 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.89% | $0.47 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.09% | $1.91 |
| Tsingtao Brewery Co Ltd ADR | | | 4.55% | $1.40 |
| Victorian Plumbing Group PLC | | | 2.64% | £0.01 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 0.93% | HK$0.56 |
| Zhejiang Shibao Co Ltd Class H | | | 1.64% | HK$0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.62% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Asia Cement Corp | | | 5.88% | NT$2.10 |
| Ban Leong Technologies Ltd | | | 3.53% | SGD 0.02 |
| Cortina Holdings Ltd | | | 0.56% | SGD 0.16 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 14.36% | HK$0.08 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.03% | $0.45 |
| Divi's Laboratories Ltd | | | 0.47% | ₹30.00 |
| DWS Invest Asian Bonds USD LDM | | | 5.97% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.08% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 3.08% | $0.35 |
| Eagle Financial Services Inc | | | 3.44% | $0.30 |
| Genius Electronic Optical Co Ltd | | | 4.00% | NT$12.00 |
| Han Kook Shell Oil Co Ltd | | | 5.81% | ₩2,000 |
| Hotai Finance Co Ltd | | | 4.85% | NT$3.00 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.76% | $0.62 |
| KG Intelligence Co Ltd | | | 5.16% | JP¥17 |
| Mastercard Inc Canadian Depository Receipt | | | 0.57% | $0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.56% | R$0.12 |
| Park-Ohio Holdings Corp | | | 2.54% | $0.13 |
| ProVen Growth and Income VCT | | | 5.86% | £0.02 |
| Purcari Wineries PCL | | | 3.67% | RON 0.65 |
| RBR Gestão de Recursos Ltda | | | 15.71% | R$1.00 |
| SAIC Motor Corp Ltd Class A | | | 0.60% | CN¥0.37 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.79% | CN¥0.23 |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2.50% | €0.36 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3.02% | $0.43 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3.59% | £0.63 |
| Standard Foods Corp | | | 4.59% | NT$1.25 |
| UltraTech Cement Ltd | | | 0.66% | ₹70.00 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.24% | CN¥0.08 |
| 91APP Inc | | | 2.43% | NT$0.95 |
| ACATIS AI Global Equities B | | | 1.88% | €24.89 |
| Adda Corp | | | 3.99% | NT$1.03 |
| Alfa Solar Enerji Sanayi Ve Ticaret AS | | | 0.37% | TRY 0.82 |
| Amova Exchange Traded Index Fund 225 | | | 1.42% | JP¥634 |
| Amova Exchange Traded Index Fund TOPIX | | | 2.06% | JP¥57 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Andhra Paper Ltd | | | 1.44% | ₹2.00 |
| ASolid Technology Co Ltd | | | 0.76% | NT$1.20 |
| Bangkok Land PCL | | | 2.22% | THB 0.01 |
| Bangkok Land PCL Shs Foreign Registered | | | 0.99% | THB 0.01 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.42% | A$0.11 |
| BetaShares Australian Composite Bond ETF | | | 3.81% | A$0.16 |
| BetaShares Australian Government Bond ETF | | | 3.52% | A$0.13 |
| Betashares Australian Hybrids Active ETF | | | 5.78% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.74% | A$0.10 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.21% | A$0.05 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.94% | A$0.08 |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 3.19% | CN¥1.00 |
| Bizlink Holding Inc | | | 0.65% | NT$8.74 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9.32% | R$0.65 |
| Central Valley Community Bancorp | | | 1.32% | $0.12 |
| Cheng Uei Precision Industry Co Ltd | | | 6.68% | NT$2.00 |
| Cheviot Co Ltd | | | 0.45% | ₹5.00 |
| Chia Hsin Cement Corp | | | 4.10% | NT$0.50 |
| China Film Group Co Ltd Class A | | | 0.73% | CN¥0.07 |
| China International Marine Containers (Group) Co Ltd Class A | | | 2.14% | CN¥0.02 |
| China New Town Development Co Ltd Shs (Reg S) | | | 6.47% | HK$0.00 |
| CML Microsystems PLC | | | 3.93% | £0.06 |
| Coforge Ltd | | | 0.89% | ₹3.80 |
| Community West Bancshares | | | 2.16% | $0.12 |
| CreditAccess Grameen Ltd | | | 0.76% | ₹10.00 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.90% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.91% | $0.45 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 4.52% | €2.17 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4.31% | €217.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 4.72% | €2.17 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4.35% | €217.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4.27% | €217.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3.08% | €1.26 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 2.96% | €126.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3.21% | €1.26 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 2.99% | €126.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 2.93% | €126.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5.29% | SGD 205.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4.83% | $205.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5.14% | $2.05 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 4.89% | $205.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 4.94% | $205.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4.85% | $205.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3.96% | $1.28 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 3.80% | $128.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3.84% | $128.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 3.76% | $128.00 |
| DKLS Industries Bhd | | | 1.71% | MYR 0.03 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.60% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.99% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.95% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.99% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.02% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.98% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.06% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.89% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.96% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.59% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.04% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.94% | $0.44 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.80% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.86% | $0.31 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.03% | CN¥0.50 |
| Evertex Fabrinology Ltd | | | 4.49% | NT$0.58 |
| Far Glory Hotel Co Ltd | | | 2.14% | NT$0.42 |
| FFPB Substanz | | | 1.27% | €0.09 |
| Fic Global Inc | | | 0.68% | NT$0.70 |
| First Insurance Co Ltd | | | 7.57% | NT$1.13 |
| FIT Holding Co Ltd | | | 11.81% | NT$2.00 |
| Flytech Technology Co Ltd | | | 6.47% | NT$4.00 |
| FOS Focus Green Bonds | | | 1.57% | €71.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.83% | €0.90 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.48% | R$0.69 |
| Gemadept Corp | | | 3.16% | ₫1,874 |
| GlobalWafers Co Ltd | | | 3.20% | NT$11.00 |
| Gopeng Bhd | | | 1.33% | MYR 0.01 |
| Guangshen Railway Co Ltd Class A | | | 2.34% | CN¥0.07 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.79% | CN¥0.09 |
| Harmony Electronics Corp | | | 7.94% | NT$1.20 |
| Hauman Technologies Corp | | | 2.34% | NT$0.50 |
| Honeywell Automation India Ltd | | | 0.31% | ₹100.00 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.38% | NT$1.50 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.59% | $0.13 |
| HSBC FTSE 250 UCITS ETF | | | 3.40% | £0.22 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.70% | $0.36 |
| Hua Yu Lien Development Co Ltd | | | 12.46% | NT$4.32 |
| Huatai Securities Co Ltd Class A | | | 4.60% | CN¥0.43 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.13% | HK$0.47 |
| Hunan Corun New Energy Co Ltd Class A | | | 0.25% | CN¥0.02 |
| IEI Integration Corp | | | 7.21% | NT$3.50 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.42% | JP¥625 |
| Igarashi Motors India Ltd | | | 0.57% | ₹1.00 |
| InnoDisk Corp | | | 1.90% | NT$9.80 |
| Kumpulan Fima Bhd | | | 3.72% | MYR 0.12 |
| Lagis Enterprise Co Ltd | | | 2.31% | NT$1.00 |
| Lake Shore Bancorp Inc | | | 2.56% | $0.18 |
| Livestock Improvement Corp Ltd | | | 11.75% | NZ$0.06 |
| Loyalty Founder Enterprise Co Ltd | | | 6.44% | NT$1.50 |
| Lu Hai Holding Corp | | | 5.99% | NT$1.00 |
| Luka Ploce DD | | | 4.11% | €6.50 |
| MacroWell OMG Digital Entertainment Co | | | 2.06% | NT$1.57 |
| Maxigen Biotech Inc | | | 2.00% | NT$1.00 |
| Metro Holdings Ltd | | | 3.96% | SGD 0.02 |
| Mirrabooka Investments Ltd | | | 3.44% | A$0.09 |
| National Petroleum Co Ltd | | | 3.68% | NT$2.10 |
| NOCIL Ltd | | | 1.18% | ₹3.00 |
| Northern United Publishing & Media Group Co Ltd | | | 0.84% | CN¥0.06 |
| Nuvama Wealth Management Ltd | | | 1.92% | ₹81.50 |
| Promate Electronic Co Ltd | | | 9.36% | NT$2.88 |
| QANTM Intellectual Property Ltd | | | 7.69% | A$0.07 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.64% | CN¥0.20 |
| Ramco Industries Ltd | | | 0.31% | ₹0.75 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 9.94% | R$0.85 |
| San Neng Group Holdings Co Ltd | | | 7.23% | NT$2.50 |
| Scivision Biotech Inc | | | 4.16% | NT$0.13 |
| Scivision Biotech Inc | | | 4.16% | NT$2.41 |
| Shanghai Jahwa United Co Ltd Class A | | | 0.17% | CN¥0.23 |
| Shanghai Join Buy Co Ltd Class A | | | 0.38% | CN¥0.05 |
| Shanghai New Centurion Network Information Technology Co Ltd Class A | | | 0.04% | CN¥0.12 |
| Shanghai New World Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Sheng Yu Steel Co Ltd | | | 6.17% | NT$1.25 |
| Shih Her Technologies Inc | | | 2.24% | NT$2.75 |
| Shihlin Electric & Engineering Corp | | | 2.78% | NT$3.00 |
| Simple Mart Retail Co Ltd | | | 3.93% | NT$1.20 |
| Sky Industries Ltd | | | 1.11% | ₹1.00 |
| Solar Applied Materials Technology Corp | | | 3.56% | NT$1.20 |
| Somany Ceramics Ltd | | | 0.69% | ₹3.00 |
| Sonata Software Ltd | | | 1.93% | ₹4.40 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 3.01% | £0.10 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3.07% | £0.39 |
| Sundaram Finance Ltd | | | 0.74% | ₹16.00 |
| Sunjuice Holdings Co Ltd | | | 3.19% | NT$6.55 |
| Sunspring Metal Corp | | | 9.35% | NT$0.80 |
| Super Sales India Ltd | | | 0.32% | ₹7.00 |
| Sweeten Real Estate Development Co Ltd | | | 2.66% | NT$1.06 |
| Syn-Tech Chem & Pharm Co Ltd | | | 6.87% | NT$3.50 |
| Syong Shun Metal Co Ltd | | | 2.65% | NT$0.60 |
| Tairoun Products Co Ltd | | | 5.67% | NT$0.40 |
| Taiwan Takisawa Technology Co Ltd | | | 2.33% | NT$0.90 |
| TCI Co Ltd | | | 8.81% | NT$7.00 |
| Tech-Top Engineering Co Ltd | | | 5.27% | NT$1.20 |
| Technoflex Corp | | | 2.92% | JP¥27 |
| Thai Mitsuwa PCL | | | 6.81% | THB 4.15 |
| Tinna Rubber & Infrastructure Ltd | | | 0.48% | ₹2.00 |
| TSC Auto ID Technology Corp | | | 4.82% | NT$13.00 |
| TYC Brother Industrial Co Ltd | | | 6.34% | NT$2.00 |
| Uniform Industrial Corp | | | 3.65% | NT$1.00 |
| United Orthopedic Corp | | | 3.51% | NT$4.00 |
| Valid Solucoes SA | | | 12.42% | R$0.44 |
| VanEck Australian Banks ETF | | | 4.51% | A$0.48 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.66% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 4.86% | A$0.11 |
| VanEck Australian Subordinated Debt ETF | | | 5.61% | A$0.13 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.08% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.81% | A$0.05 |
| Watts International Maritime Co Ltd | | | 5.37% | HK$0.01 |
| Well Shin Technology Co Ltd | | | 8.57% | NT$3.00 |
| Xi'An Global Printing Co Ltd A | | | 0.43% | CN¥0.04 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 0.37% | CN¥0.51 |
| Young Shine Electric Co Ltd | | | 3.94% | NT$2.45 |
| Zensar Technologies Ltd | | | 1.83% | ₹7.00 |
| Zhejiang Shibao Co Ltd Class A | | | 0.50% | CN¥0.02 |