| British American Tobacco PLC | | | 7,94 % | 0,49 £ |
| AGNC Investment Corp | | | 15,75 % | 0,18 $ |
| Lowe's Companies Inc | | | 1,69 % | 0,48 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,93 % | 0,23 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,06 % | 0,17 $ |
| Bank Of China Ltd Class H | | | 10,04 % | 0,21 HK$ |
| Medifast Inc | | | 0,00 % | 0,48 $ |
| Enterprise Products Partners LP | | | 6,65 % | 0,43 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,13 % | 0,06 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,42 % | 0,05 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,63 % | 0,01 € |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,41 % | 0,15 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,47 % | 0,12 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,94 % | 0,17 $ |
| Riocan Real Estate Investment Trust | | | 6,03 % | 0,12 CA$ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,25 % | 0,03 £ |
| Banco Santander SA ADR | | | 4,70 % | 0,08 $ |
| Costamare Inc | | | 3,63 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,98 % | 0,01 $ |
| Tsakos Energy Navigation Ltd | | | 7,55 % | 0,25 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,54 % | 0,04 € |
| Cogeco Communications Inc | | | 5,45 % | 0,48 CA$ |
| Keppel DC REIT | | | 3,95 % | 0,03 SGD |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 440,00 % | 0,05 £ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,25 % | 0,31 € |
| China Pacific Insurance (Group) Co Ltd Class H | | | 5,13 % | 0,98 HK$ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,39 % | 0,21 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,26 % | 0,11 € |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,39 CA$ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,03 % | 0,47 € |
| Graham Holdings Co | | | 0,81 % | 1,33 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,97 % | 2,77 SEK |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,53 % | 0,58 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,06 % | 0,45 $ |
| Bank Bradesco SA ADR | | | 9,82 % | 0,00 $ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,86 % | 0,56 $ |
| Sunac China Holdings Ltd | | | 0,00 % | 0,61 HK$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,76 % | 0,03 € |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,27 % | 0,96 AU$ |
| Metcash Ltd | | | 6,11 % | 0,07 AU$ |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,58 % | 0,24 € |
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | | | 0,11 % | 0,05 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,43 % | 0,05 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2,23 % | 0,19 € |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,57 % | 0,13 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,48 % | 0,39 € |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,70 % | 0,18 € |
| Gryphon Capital Income Trust | | | 7,97 % | 0,00 AU$ |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,19 HK$ |
| Mahindra & Mahindra Ltd | | | 0,68 % | 7,50 ₹ |
| The Global Smaller Companies Trust PLC | | | 1,79 % | 0,01 £ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,96 % | 0,06 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,16 % | 0,12 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,58 % | 0,11 $ |
| Formosa Plastics Corp | | | 3,18 % | 5,70 NT$ |
| Inner Mongolia Yitai Coal Co Ltd | | | 0,00 % | 0,46 CN¥ |
| SABIC Agri-Nutrient Co | | | 5,60 % | 1,00 SAR |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,80 % | 0,18 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,87 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,28 % | 0,02 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2,32 % | 0,17 $ |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,37 % | 0,01 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3,05 % | 0,30 € |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,12 % | 0,10 $ |
| Flexopack SA | | | 1,88 % | 0,05 € |
| Grupa Azoty SA | | | 0,00 % | 1,25 PLN |
| Hyrican Informationssysteme AG | | | 0,77 % | 0,04 € |
| Inner Mongolia Yitai Coal Co Ltd | | | 25,54 % | 0,07 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,78 % | 0,26 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,71 % | 0,08 $ |
| Tech Mahindra Ltd | | | 2,52 % | 14,00 ₹ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Advantech Co Ltd | | | 2,60 % | 5,45 NT$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5,69 % | 2,48 NT$ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3,27 % | 0,80 CN¥ |
| Compeq Manufaturing Co Ltd | | | 2,17 % | 1,20 NT$ |
| Coxon Precise Industrial Co Ltd | | | 3,73 % | 0,80 NT$ |
| Duty Free International Ltd | | | 5,82 % | 0,01 SGD |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,58 % | 0,53 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,87 % | 0,45 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,22 % | 0,11 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,24 % | 0,04 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,15 % | 0,12 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,61 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,57 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,20 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 5,03 % | 0,45 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,73 % | 0,23 $ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,68 % | 0,11 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,33 % | 0,67 $ |
| Invesco Canadian Dividend Index ETF | | | 4,51 % | 0,10 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| iShares Core Conservative Allocation ETF | | | 3,81 % | 0,06 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,31 % | 0,06 $ |
| JiLin JiuTai Rural Commercial Bank Corp Ltd H | | | 0,00 % | 0,13 HK$ |
| JPMorgan Asia Growth & Income PLC | | | 4,39 % | 0,04 £ |
| KCC Corp | | | 3,42 % | 1.188 ₩ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Primax Electronics Ltd | | | 5,13 % | 3,20 NT$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,06 % | 0,23 $ |
| Public Financial Holdings Ltd | | | 11,38 % | 0,05 HK$ |
| Wan Hai Lines Ltd | | | 1,67 % | 0,40 NT$ |
| Yageo Corp | | | 3,12 % | 15,63 NT$ |
| 104 Corp | | | 6,24 % | 9,60 NT$ |
| 3S Silicon Tech Inc | | | 4,31 % | 0,21 NT$ |
| Adlink Technology Inc | | | 1,43 % | 1,50 NT$ |
| Air Asia Co Ltd | | | 1,54 % | 0,95 NT$ |
| Alcor Micro Corp | | | 0,40 % | 1,00 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,50 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,49 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anji Technology Co Ltd | | | 2,71 % | 0,41 NT$ |
| Asia Optical Co Inc | | | 1,15 % | 1,60 NT$ |
| Bank Of Nanjing Co Ltd Class A | | | 8,35 % | 0,35 CN¥ |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1,24 % | 0,02 CN¥ |
| Beijing Tongrentang Co Ltd Class A | | | 2,72 % | 0,25 CN¥ |
| BenQ Medical Technology Corp | | | 4,31 % | 1,00 NT$ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0,56 % | 1,00 ₹ |
| Britannia Industries Ltd | | | 1,49 % | 12,50 ₹ |
| Cherng Tay Technology Co Ltd Ordinary Shares | | | 4,36 % | 1,50 NT$ |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 3,97 % | 0,22 CN¥ |
| Chung Hwa Food Industrial Co Ltd | | | 3,37 % | 2,48 NT$ |
| Connection Technology Systems Inc | | | 0,45 % | 0,60 NT$ |
| Coretronic Corp | | | 3,83 % | 3,00 NT$ |
| D-Link (India) Ltd | | | 2,49 % | 0,50 ₹ |
| Daito Pharmaceutical Co Ltd | | | 3,51 % | 16 ¥ |
| Dimerco Data System Corp | | | 5,53 % | 2,54 NT$ |
| Elan Microelectronics Corp | | | 6,01 % | 3,69 NT$ |
| Epileds Technologies Inc | | | 0,00 % | 0,50 NT$ |
| Excelsior Biopharma Inc | | | 0,00 % | 4,00 NT$ |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 4,00 % | 0,29 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1,35 % | 0,16 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1,42 % | 0,13 $ |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0,00 % | 0,01 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,65 % | 0,46 € |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 3,92 % | 0,35 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4,57 % | 0,34 € |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2,50 % | 0,17 € |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1,88 % | 0,06 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,73 % | 0,46 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3,00 % | 0,09 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3,07 % | 0,24 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,23 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,69 % | 0,04 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0,15 % | 0,04 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,22 % | 0,42 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,44 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,35 % | 0,10 € |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4,31 % | 0,28 € |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,82 % | 0,05 € |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1,82 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0,75 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0,82 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,66 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1,68 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,17 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,12 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,50 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,82 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,45 % | 0,02 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,63 % | 0,53 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,70 % | 0,03 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1,79 % | 0,09 € |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0,81 % | 0,09 $ |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,72 % | 0,18 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,13 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2,72 % | 0,17 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,22 % | 0,43 $ |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0,00 % | 0,10 CHF |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,79 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,27 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,77 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| Fsp Technology Inc | | | 4,92 % | 1,50 NT$ |
| Fulgent Sun International (Holding) Co Ltd | | | 4,42 % | 3,98 NT$ |
| Fusheng Precision Co Ltd Ordinary Shares | | | 4,27 % | 9,00 NT$ |
| General Plastic Industrial Co Ltd | | | 7,11 % | 0,50 NT$ |
| Gigabyte Technology Co Ltd | | | 2,25 % | 4,00 NT$ |
| Hi-Clearance Inc | | | 5,07 % | 5,91 NT$ |
| Hsin Kuang Steel Co Ltd | | | 6,70 % | 1,98 NT$ |
| ICP DAS Co Ltd | | | 1,64 % | 1,13 NT$ |
| Intai Technology Corp | | | 3,10 % | 1,90 NT$ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,28 % | 0,03 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,15 % | 0,05 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,67 % | 0,08 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,25 % | 0,03 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,80 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,64 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,20 % | 0,04 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,62 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,55 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,62 % | 0,06 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,47 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,05 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| IRB Infrastructure Developers Ltd | | | 0,76 % | 0,25 ₹ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,85 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 6,60 % | 0,08 $ |
| Kalpataru Projects International Ltd | | | 0,66 % | 2,50 ₹ |
| KenMec Mechanical Engineering Co Ltd | | | 2,06 % | 0,30 NT$ |
| Kerry TJ Logistics Co Ltd | | | 6,62 % | 1,60 NT$ |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 250 ₩ |
| KPX Chemical Co Ltd | | | 6,62 % | 500 ₩ |
| Long Giang Investment And Urban Development JSC | | | 6,76 % | 1.000 ₫ |
| Mayer Steel Pipe Corp | | | 5,88 % | 1,18 NT$ |
| Mayur Uniquoters Ltd | | | 0,47 % | 0,25 ₹ |
| Microelectronics Technology Inc | | | 0,00 % | 0,20 NT$ |
| Morito Co Ltd | | | 4,60 % | 13 ¥ |
| Namchow Holdings Co Ltd | | | 4,68 % | 2,70 NT$ |
| P-Duke Technology Co Ltd | | | 6,89 % | 3,60 NT$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,33 $ |
| ProShares S&P 500 Bond ETF | | | 1,28 % | 0,25 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,20 $ |
| Puncak Niaga Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Saigon Machinery Spare Parts JSC | | | 2,19 % | 372 ₫ |
| Samchem Holdings Bhd | | | 4,12 % | 0,01 MYR |
| Shanghai Haixin Group Co Ltd | | | 3,42 % | 0,00 $ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,23 % | 0,03 CN¥ |
| Sporton International Inc | | | 5,25 % | 5,53 NT$ |
| Taiwan Cogeneration Corp | | | 4,55 % | 1,10 NT$ |
| Taiwan Kong King Co Ltd | | | 6,37 % | 0,14 NT$ |
| Taj GVK Hotels & Resorts Ltd | | | 0,39 % | 0,60 ₹ |
| Tehmag Foods Corp | | | 4,64 % | 8,68 NT$ |
| Thai Mitsuwa PCL | | | 6,59 % | 2,55 ฿ |
| Ttet Union Corp | | | 4,58 % | 5,00 NT$ |
| TTK Prestige Ltd | | | 0,76 % | 2,50 ₹ |
| Wanda Film Holding Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| WINIX Co Ltd | | | 4,71 % | 200 ₩ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,63 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,18 % | 0,26 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,91 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,60 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,79 % | 0,18 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,68 % | 0,22 $ |
| Yeong Guan Energy Technology Group Co Ltd | | | 0,00 % | 1,51 NT$ |
| Zhongjin Gold Corp Ltd Class A | | | 3,25 % | 0,03 CN¥ |
| Zydus Wellness Ltd | | | 0,26 % | 8,00 ₹ |