| Danaher Corp | | | 0,65 % | 0,32 $ |
| Pernod Ricard SA | | | 5,56 % | 2,35 € |
| Geely Automobile Holdings Ltd | | | 2,07 % | 0,33 HK$ |
| GE Aerospace | | | 0,56 % | 0,36 $ |
| Sysco Corp | | | 2,85 % | 0,54 $ |
| Weichai Power Co Ltd Class H | | | 4,76 % | 0,38 HK$ |
| Blackstone Secured Lending Fund | | | 10,02 % | 0,77 $ |
| Haier Smart Home Co Ltd Class D | | | 5,79 % | 0,12 € |
| Invesco Mortgage Capital Inc | | | 17,35 % | 0,34 $ |
| 3i Group PLC | | | 1,77 % | 0,43 £ |
| Serica Energy PLC | | | 11,90 % | 0,10 £ |
| Humana Inc | | | 1,45 % | 0,89 $ |
| Fu Shou Yuan International Group Ltd | | | 4,28 % | 0,11 HK$ |
| Land Securities Group PLC | | | 7,80 % | 0,12 £ |
| British Land Co PLC | | | 6,06 % | 0,11 £ |
| Big Yellow Group PLC | | | 4,70 % | 0,24 £ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,40 $ |
| Airtel Africa PLC | | | 2,73 % | 0,03 £ |
| Advance Auto Parts Inc | | | 2,15 % | 0,25 $ |
| Morgan Stanley Direct Lending Fund | | | 10,68 % | 0,50 $ |
| Ecora Resources PLC | | | 3,48 % | 0,01 £ |
| Sandstorm Gold Ltd | | | 0,62 % | 0,02 $ |
| American Financial Group Inc | | | 2,54 % | 0,80 $ |
| Banco Macro SA ADR | | | 30,72 % | 0,40 $ |
| Toll Brothers Inc | | | 0,88 % | 0,25 $ |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6,28 % | 0,27 $ |
| ENN Energy Holdings Ltd | | | 4,78 % | 2,35 HK$ |
| Amdocs Ltd | | | 2,31 % | 0,53 $ |
| IDEX Corp | | | 1,62 % | 0,71 $ |
| Pfizer Ltd | | | 0,62 % | 165,00 ₹ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29,30 % | 2,49 $ |
| China Resources Land Ltd | | | 5,41 % | 1,22 HK$ |
| TPG RE Finance Trust Inc | | | 12,44 % | 0,24 $ |
| S & U PLC | | | 8,33 % | 0,40 £ |
| GIMV NV | | | 6,22 % | 2,60 € |
| American Eagle Outfitters Inc | | | 5,20 % | 0,13 $ |
| OGE Energy Corp | | | 3,80 % | 0,42 $ |
| Record PLC | | | 7,29 % | 0,03 £ |
| Holland Colours | | | 6,01 % | 6,85 € |
| Warehouse REIT PLC | | | 5,56 % | 0,02 £ |
| Paragon Banking Group PLC | | | 4,33 % | 0,14 £ |
| Haier Smart Home Co Ltd Class H | | | 4,68 % | 1,05 HK$ |
| MV Oil Trust | | | 21,79 % | 0,19 $ |
| RS Group PLC | | | 3,90 % | 0,14 £ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,74 % | 1,06 $ |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing | | | 5,76 % | 0,27 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,87 % | 2,88 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 5,63 % | 0,33 HK$ |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5,76 % | 0,19 HK$ |
| Henderson High Income Trust | | | 5,95 % | 0,03 £ |
| TD Synnex Corp | | | 1,30 % | 0,44 $ |
| Premier Foods PLC | | | 1,40 % | 0,03 £ |
| Real Estate Credit Investments Limited | | | 9,16 % | 0,03 £ |
| Science Applications International Corp | | | 1,31 % | 0,37 $ |
| Wirtualna Polska Holding SA | | | 2,76 % | 2,20 PLN |
| ChampionX Corp | | | 1,53 % | 0,10 $ |
| Hollywood Bowl Group PLC | | | 4,83 % | 0,04 £ |
| JSC VTB Bank | | | 31,20 % | 25,58 RUB |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing | | | 5,46 % | 0,25 $ |
| ALS Ltd | | | 2,30 % | 0,20 AU$ |
| AVI Global Trust PLC | | | 1,65 % | 0,02 £ |
| Tang Palace (China) Holdings Ltd | | | 5,85 % | 0,01 HK$ |
| Torpol SA | | | 3,59 % | 1,35 PLN |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4,54 % | 0,82 $ |
| Patria Private Equity Trust PLC | | | 3,19 % | 0,04 £ |
| Elektrotim SA | | | 5,17 % | 2,50 PLN |
| Hansoh Pharmaceutical Group Co Ltd | | | 0,91 % | 0,14 HK$ |
| Pico Far East Holdings Ltd | | | 4,44 % | 0,06 HK$ |
| PW Medtech Group Ltd | | | 7,42 % | 0,05 HK$ |
| Sinofert Holdings Ltd | | | 4,46 % | 0,02 HK$ |
| Sinofert Holdings Ltd | | | 4,46 % | 0,06 HK$ |
| Character Group (The) PLC | | | 5,19 % | 0,03 £ |
| CIMC Enric Holdings Ltd | | | 4,59 % | 0,30 HK$ |
| First Busey Corp | | | 4,37 % | 0,25 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,10 % | 0,13 $ |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0,30 % | 0,06 $ |
| Gooch & Housego PLC | | | 2,06 % | 0,05 £ |
| L&G USD Corporate Bond Screened UCITS ETF USD Distributing | | | 4,57 % | 0,20 $ |
| PT Bank Pan Indonesia Tbk | | | 3,68 % | 42,00 IDR |
| Vertu Motors PLC | | | 3,23 % | 0,01 £ |
| B.P. Marsh & Partners PLC | | | 2,68 % | 0,07 £ |
| Bytes Technology Group PLC | | | 1,95 % | 0,17 £ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| First Bancorp | | | 2,09 % | 0,23 $ |
| Invesco Asia Dragon Trust PLC | | | 2,16 % | 0,04 £ |
| Krynica Vitamin SA | | | 2,80 % | 0,27 PLN |
| Value and Indexed Property Income Trust PLC | | | 6,75 % | 0,04 £ |
| Anpario PLC | | | 2,68 % | 0,08 £ |
| Bisichi PLC | | | 6,36 % | 0,04 £ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,45 % | 1,13 $ |
| Elite UK REIT Units | | | 9,03 % | 0,01 £ |
| Franklin Global Trust | | | 1,19 % | 0,01 £ |
| Gaush Meditech Ltd | | | 4,41 % | 0,30 HK$ |
| Korea Electric Terminal Co Ltd | | | 3,91 % | 700 ₩ |
| L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing | | | 5,07 % | 0,20 £ |
| Pou Chen Corp | | | 5,49 % | 1,70 NT$ |
| Sinopec Kantons Holdings Ltd | | | 5,49 % | 0,15 HK$ |
| SNGN Romgaz SA | | | 2,29 % | 0,16 RON |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13,72 % | 12,00 ฿ |
| Titan Co Ltd | | | 0,30 % | 11,00 ₹ |
| 360 Capital REIT | | | 7,59 % | 0,01 AU$ |
| Adentra Inc | | | 2,08 % | 0,15 $ |
| Asymchem Laboratories Tianjin Co Ltd Class H | | | 1,53 % | 1,20 HK$ |
| Barings Emerging EMEA Opportunities PLC | | | 2,68 % | 0,06 £ |
| Cheng Loong Corp | | | 2,56 % | 0,45 NT$ |
| China Resources Mixc Lifestyle Services Ltd | | | 2,65 % | 1,37 HK$ |
| Chongqing Machinery & Electric Co Ltd | | | 3,19 % | 0,04 HK$ |
| CTS Corp | | | 0,38 % | 0,04 $ |
| Ennoconn Corp | | | 4,24 % | 12,20 NT$ |
| Formosa Petrochemical Corp | | | 2,22 % | 0,80 NT$ |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0,46 % | 0,11 $ |
| GNA Axles Ltd | | | 0,91 % | 3,00 ₹ |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 9,47 % | 0,04 HK$ |
| Hoshino Resorts REIT Inc | | | 4,98 % | 4.615 ¥ |
| Hotai Finance Co Ltd | | | 4,46 % | 3,00 NT$ |
| Huaxin Cement Co Ltd Class H | | | 5,70 % | 0,50 HK$ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9,21 % | 0,53 $ |
| Nordic Asia Investment Group 1987 AB Class B | | | 8,44 % | 1,52 SEK |
| Posiflex Technologies Inc | | | 2,69 % | 7,76 NT$ |
| PT Solusi Bangun Indonesia Tbk | | | 3,84 % | 41,30 IDR |
| Sonel SA | | | 4,10 % | 0,65 PLN |
| 360 Capital Group | | | 5,60 % | 0,02 AU$ |
| Acter Group Corp Ltd | | | 3,77 % | 10,00 NT$ |
| Alcom Group Bhd | | | 3,87 % | 0,03 MYR |
| Allied Circuit Co Ltd | | | 3,17 % | 3,80 NT$ |
| Aurora Corp | | | 6,02 % | 3,70 NT$ |
| Axis Corp | | | 7,58 % | 4,00 NT$ |
| Banco Pine SA Pfd Shs | | | 9,49 % | 0,11 R$ |
| Baolong International Co Ltd | | | 0,81 % | 0,10 NT$ |
| Bashinformsvyaz PJSC Class A | | | 11,84 % | 0,97 RUB |
| Beauty Garage Inc | | | 1,02 % | 8 ¥ |
| Big Sun Shine Co Ltd | | | 8,26 % | 3,60 NT$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 17,55 % | 106,74 R$ |
| British Smaller Companies VCT | | | 5,33 % | 0,02 £ |
| Can-One Bhd | | | 1,92 % | 0,04 MYR |
| Cashbox Partyworld Co Ltd | | | 6,98 % | 6,00 NT$ |
| Central Telegraph PJSC | | | 2,97 % | 0,22 RUB |
| China Bills Finance Corp | | | 5,23 % | 0,78 NT$ |
| China Conch Venture Holdings Ltd | | | 3,31 % | 0,30 HK$ |
| China Merchants China Direct Investments Ltd | | | 4,22 % | 0,31 HK$ |
| China Pacific Insurance (Group) Co Ltd GDR - Reg S | | | 3,01 % | 0,75 CN¥ |
| China Yangtze Power Co Ltd GDR | | | 3,24 % | 1,02 $ |
| Chun Zu Machinery Industry Co Ltd | | | 5,98 % | 1,10 NT$ |
| Clairvest Group Inc | | | 0,13 % | 0,88 CA$ |
| Desarrollos Especiales de Sistemas de Anclaje | | | 7,34 % | 0,28 € |
| DFI Inc | | | 5,71 % | 3,40 NT$ |
| Dollar Industries Ltd | | | 0,80 % | 3,00 ₹ |
| Dongwon Metal Co Ltd | | | 3,79 % | 50 ₩ |
| Eco World Development Group Bhd | | | 3,61 % | 0,02 MYR |
| Fitipower Integrated Technology Inc | | | 5,89 % | 12,87 NT$ |
| Gamesparcs Co Ltd | | | 3,21 % | 1,83 NT$ |
| Gemtek Technology Co Ltd | | | 5,73 % | 1,50 NT$ |
| Global Mixed-Mode Technology Inc | | | 7,42 % | 16,00 NT$ |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 1,36 % | 0,09 $ |
| Global X Video Games & Esports ETF D | | | 0,54 % | 0,03 $ |
| Great Rich Technologies Ltd | | | 1,89 % | 58 ₩ |
| GreenEnergy & Co Inc | | | 1,25 % | 13 ¥ |
| GRP Ltd | | | 0,53 % | 14,50 ₹ |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 8,89 % | 0,16 HK$ |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,13 % | 0,05 HK$ |
| Handa Pharmaceuticals Inc | | | 1,82 % | 1,51 NT$ |
| Hannstar Board Corp | | | 4,11 % | 2,52 NT$ |
| Hargreave Hale AIM VCT PLC | | | 11,98 % | 0,01 £ |
| HeveaBoard Bhd | | | 4,35 % | 0,01 MYR |
| Hey-Song Corp | | | 4,76 % | 1,90 NT$ |
| Hiroca Holdings Ltd | | | 3,18 % | 0,78 NT$ |
| Jih Lin Technology Co Ltd | | | 4,16 % | 2,00 NT$ |
| Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S | | | 0,52 % | 0,28 CN¥ |
| JPC connectivity Inc | | | 4,81 % | 7,00 NT$ |
| Kaofu Chemical Corp | | | 1,28 % | 1,00 NT$ |
| Keystone Microtech Corp | | | 2,86 % | 10,00 NT$ |
| Kikuchi Seisakusho Co Ltd | | | 6,13 % | 10 ¥ |
| King Chou Marine Technology Co Ltd | | | 5,88 % | 2,80 NT$ |
| KMC (Kuei Meng) International Inc | | | 4,37 % | 0,87 NT$ |
| L&G China CNY Bond UCITS ETF | | | 1,98 % | 0,09 $ |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing | | | 4,43 % | 0,22 £ |
| Ledlink Optics Inc | | | 2,46 % | 0,51 NT$ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10,82 % | 0,18 ฿ |
| M31 Technology Corp | | | 0,38 % | 2,00 NT$ |
| Magni-Tech Industries Bhd | | | 6,82 % | 0,03 MYR |
| Mahindra Lifespace Developers Ltd | | | 0,77 % | 2,80 ₹ |
| Menang Corp (M) Bhd | | | 2,90 % | 0,02 MYR |
| Mildef Crete Inc | | | 6,30 % | 6,00 NT$ |
| Mitake Information Corp | | | 5,65 % | 4,00 NT$ |
| Morimatsu International Holdings Co Ltd | | | 2,48 % | 0,15 HK$ |
| Nilkamal Ltd | | | 1,12 % | 20,00 ₹ |
| Nitto Seimo Co Ltd | | | 7,01 % | 50 ¥ |
| Pan-International Industrial Corp | | | 2,74 % | 1,10 NT$ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,93 % | 0,66 TRY |
| Pengana Private Equity Trust | | | 5,86 % | 0,03 AU$ |
| Petrolimex Joint Stock Tanker Co | | | 7,58 % | 600 ₫ |
| Poly Property Services Co Ltd Class H | | | 4,38 % | 1,45 HK$ |
| Power Wind Health Industry Inc | | | 3,32 % | 4,20 NT$ |
| Professional Computer Technology Ltd | | | 4,51 % | 1,00 NT$ |
| PT Adi Sarana Armada Tbk | | | 3,95 % | 30,00 IDR |
| PT Berkah Prima Perkasa Tbk | | | 7,53 % | 23,00 IDR |
| PT Buyung Poetra Sembada Tbk | | | 1,14 % | 1,00 IDR |
| PT Catur Sentosa Adiprana Tbk | | | 2,62 % | 6,50 IDR |
| PT Indospring Tbk | | | 3,13 % | 8,00 IDR |
| PT Jayamas Medica Industri Tbk | | | 1,64 % | 3,57 IDR |
| PT Lion Metal Works Tbk | | | 1,31 % | 5,00 IDR |
| PT Pratama Widya Tbk | | | 0,63 % | 5,69 IDR |
| PT Repower Asia Indonesia Tbk | | | 0,36 % | 0,16 IDR |
| PT Toba Surimi Industries Tbk | | | 0,86 % | 2,00 IDR |
| QST International Corp | | | 3,77 % | 2,00 NT$ |
| Quest Diagnostics Inc BRDR | | | 1,32 % | 1,58 R$ |
| Rich Honour International Designs Co Ltd | | | 6,35 % | 4,00 NT$ |
| Sanitar Co Ltd | | | 6,00 % | 2,40 NT$ |
| Sbsungbo Co Ltd | | | 4,90 % | 70 ₩ |
| Scientech Corp | | | 1,30 % | 4,50 NT$ |
| Seche Environnement SA ADR | | | 1,22 % | 0,28 $ |
| Shane Global Holding Inc | | | 7,22 % | 4,36 NT$ |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class B | | | 0,44 % | 0,00 $ |
| Shinelong Automotive Lightweight Application Ltd | | | 1,87 % | 0,01 HK$ |
| Sigurd Microelectronics Corp | | | 5,10 % | 4,04 NT$ |
| Skillcast Group PLC | | | 1,10 % | 0,00 £ |
| Solomon Data International Corp | | | 0,84 % | 1,00 NT$ |
| Song Ho Industrial Co Ltd | | | 4,67 % | 1,20 NT$ |
| Southern Cable Group Bhd | | | 1,63 % | 0,01 MYR |
| Space Hellas R | | | 2,43 % | 0,15 € |
| Steamships Trading Co Ltd | | | 1,58 % | 0,10 AU$ |
| Sundaram Finance Holdings Ltd | | | 1,10 % | 1,55 ₹ |
| Supreme Electronics Co Ltd | | | 7,45 % | 3,35 NT$ |
| Suxin Joyful Life Services Co Ltd Class H | | | 7,11 % | 0,39 HK$ |
| Syngen Biotech Co Ltd | | | 3,82 % | 5,00 NT$ |
| Taiwan Chelic Corp Ltd | | | 1,43 % | 0,50 NT$ |
| Taiwan Cogeneration Corp | | | 4,70 % | 2,10 NT$ |
| Taiwan Kong King Co Ltd | | | 3,84 % | 1,08 NT$ |
| Tenpos Holdings Co Ltd | | | 0,53 % | 9 ¥ |
| Thai Stanley Electric (Thailand) PCL | | | 6,05 % | 12,00 ฿ |
| The Shanghai Commercial and Savings Bank | | | 3,88 % | 1,80 NT$ |
| Top Union Electronics Corp | | | 5,90 % | 1,79 NT$ |
| Twoway Communications Inc | | | 2,96 % | 1,97 NT$ |
| UIL Co Ltd | | | 9,97 % | 100 ₩ |
| Universal Cement Corp | | | 6,10 % | 1,70 NT$ |
| Uoa Development Bhd | | | 5,62 % | 0,10 MYR |
| UVAT Technology Co Ltd | | | 4,26 % | 3,00 NT$ |
| Value8 NV | | | 3,06 % | 0,20 € |
| Vinalink Logistics JSC | | | 4,81 % | 500 ₫ |
| VisEra Technologies Co Ltd | | | 1,29 % | 3,00 NT$ |
| Wah Hong Industrial Corp | | | 5,35 % | 1,60 NT$ |
| Walsin Technology Corp | | | 2,96 % | 2,40 NT$ |
| Weltrend Semiconductor Inc | | | 2,90 % | 1,50 NT$ |
| Wendell Industrial Co Ltd | | | 6,17 % | 5,63 NT$ |
| Winmate Inc | | | 4,10 % | 5,50 NT$ |
| Woojin Inc | | | 2,73 % | 100 ₩ |
| XAC Automation Corp | | | 1,31 % | 0,35 NT$ |
| Y.S.P. Southeast Asia Holding Bhd | | | 5,24 % | 0,11 MYR |
| YUAN High-Tech Development Co Ltd | | | 2,42 % | 4,00 NT$ |
| Yuan Jen Enterprises Co Ltd | | | 4,13 % | 1,25 NT$ |
| Zojirushi Corp | | | 2,99 % | 30 ¥ |