| British American Tobacco PLC | | | 6,94 % | 0,51 £ |
| Nokia Oyj | | | 3,63 % | 0,05 € |
| Haier Smart Home Co Ltd Class D | | | 5,79 % | 0,05 € |
| Heineken NV | | | 3,16 % | 0,64 € |
| Heineken Holding NV | | | 3,70 % | 0,64 € |
| First Republic Bank | | | 0,00 % | 0,19 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,32 % | 0,17 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,44 % | 0,12 € |
| Riocan Real Estate Investment Trust | | | 6,54 % | 0,12 CA$ |
| Goldwind Science & Technology Co Ltd Class H | | | 2,05 % | 0,28 HK$ |
| Bank Bradesco SA ADR | | | 1,34 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,04 € |
| Dorchester Minerals LP | | | 11,32 % | 0,52 $ |
| Kadant Inc | | | 0,43 % | 0,23 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2,93 % | 0,32 € |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 428,14 % | 0,04 £ |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,40 $ |
| Greenbrier Companies Inc | | | 2,78 % | 0,25 $ |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,02 % | 0,06 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,15 % | 0,15 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
| Caledonia Investments PLC | | | 2,06 % | 0,43 £ |
| Bank Bradesco SA ADR | | | 5,53 % | 0,00 $ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,31 % | 0,23 $ |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,66 % | 0,55 $ |
| Haier Smart Home Co Ltd Class A | | | 3,23 % | 0,35 CN¥ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,12 HK$ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,52 % | 0,81 $ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,57 % | 0,10 € |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,48 % | 0,01 € |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,58 % | 0,42 € |
| Franklin Street Properties Corp | | | 2,44 % | 0,09 $ |
| Graham Holdings Co | | | 0,76 % | 1,39 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,09 % | 0,36 $ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,11 % | 0,12 € |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,81 % | 7,60 SEK |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,37 % | 0,07 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,41 % | 0,04 £ |
| SIA Engineering Co Ltd | | | 2,86 % | 0,08 SGD |
| FF - Global Dividend Plus Fund A-EUR | | | 3,55 % | 0,26 € |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,22 % | 1,17 AU$ |
| SATS Ltd | | | 1,64 % | 0,12 SGD |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2,03 % | 0,30 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,31 % | 0,11 $ |
| Gryphon Capital Income Trust | | | 7,51 % | 0,01 AU$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,84 % | 0,25 $ |
| Mahindra & Mahindra Ltd | | | 0,79 % | 8,50 ₹ |
| Union Bankshares Inc | | | 5,44 % | 0,31 $ |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,31 % | 0,36 € |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0,04 % | 0,14 € |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,00 % | 0,22 $ |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,19 HK$ |
| Sarawak Plantation Bhd | | | 8,37 % | 0,05 MYR |
| Tech Mahindra Ltd | | | 2,67 % | 14,00 ₹ |
| Volati AB | | | 6,19 % | 10,00 SEK |
| Arena REIT | | | 4,92 % | 0,03 AU$ |
| DVS Technology AG | | | 0,00 % | 0,25 € |
| FF - Emerging Markets Equity ESG Fund A-Inc-EUR | | | 0,21 % | 0,02 € |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0,60 % | 0,02 € |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,54 % | 0,05 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,93 % | 0,13 € |
| Fubon Financial Holdings Co Ltd | | | 4,87 % | 1,57 NT$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,81 % | 0,07 $ |
| Axis Bank Ltd DR | | | 0,08 % | 0,07 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,82 % | 0,05 $ |
| China MeiDong Auto Holdings Ltd | | | 3,73 % | 0,08 CN¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,81 % | 0,02 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 1,86 % | 0,25 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,10 % | 0,04 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,14 % | 0,17 € |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3,27 % | 0,30 € |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4,78 % | 0,42 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,84 % | 0,19 € |
| Goldwind Science & Technology Co Ltd - Class A | | | 0,98 % | 0,25 CN¥ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,63 % | 0,06 $ |
| Metrics Master Income Trust | | | 7,25 % | 0,01 AU$ |
| MetroCity Bankshares Inc | | | 3,22 % | 0,11 $ |
| Perpetual Credit Income Trust | | | 6,71 % | 0,00 AU$ |
| Pidilite Industries Ltd | | | 0,52 % | 6,50 ₹ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,07 HK$ |
| United Electronics Co | | | 5,67 % | 0,65 SAR |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,68 % | 0,19 $ |
| Advantech Co Ltd | | | 2,47 % | 5,62 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank Albilad | | | 3,17 % | 0,20 SAR |
| China Aluminum International Engineering Corp Ltd | | | 0,00 % | 0,03 CN¥ |
| Compeq Manufaturing Co Ltd | | | 4,15 % | 0,80 NT$ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,81 % | 0,19 R$ |
| Darfon Electronics Corp | | | 5,94 % | 3,50 NT$ |
| Eclat Textile Co Ltd | | | 4,15 % | 11,00 NT$ |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,37 % | 0,53 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,64 % | 0,49 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,15 % | 0,18 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,20 % | 0,02 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,67 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,63 % | 0,13 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,65 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,68 % | 0,10 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,51 % | 0,24 € |
| Fidelity Funds - Latin America Fund A-USD | | | 2,87 % | 0,37 $ |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,14 % | 0,58 $ |
| Hotai Motor Co Ltd | | | 3,55 % | 11,76 NT$ |
| Inventec Corp | | | 4,02 % | 1,50 NT$ |
| Invesco Canadian Dividend Index ETF | | | 4,29 % | 0,10 CA$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,05 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,05 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,92 % | 0,05 $ |
| Karnataka Bank Ltd | | | 2,81 % | 3,18 ₹ |
| Nien Made Enterprise Co Ltd | | | 3,56 % | 10,00 NT$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,12 % | 0,22 $ |
| Riso Kyoiku Co Ltd | | | 17,86 % | 3 ¥ |
| Taiwan Glass Ind Corp | | | 0,00 % | 0,30 NT$ |
| Trent Ltd | | | 0,08 % | 1,30 ₹ |
| Tripod Technology Corp | | | 4,16 % | 5,90 NT$ |
| Vp PLC | | | 6,58 % | 0,22 £ |
| 104 Corp | | | 6,11 % | 8,51 NT$ |
| 3S Silicon Tech Inc | | | 2,34 % | 0,83 NT$ |
| Alcor Micro Corp | | | 0,42 % | 0,98 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anji Technology Co Ltd | | | 1,05 % | 0,78 NT$ |
| Asia Optical Co Inc | | | 2,92 % | 2,30 NT$ |
| Atrium Real Estate Investment Trust | | | 5,00 % | 0,02 MYR |
| Avermedia Technologies Inc | | | 0,54 % | 0,13 NT$ |
| Batu Kawan Bhd | | | 3,14 % | 0,15 MYR |
| BenQ Medical Technology Corp | | | 4,05 % | 1,35 NT$ |
| Besalco SA | | | 2,38 % | 2 CLP |
| Binh Duong ACC Investment and Construction JSC | | | 0,00 % | 582 ₫ |
| Carborundum Universal Ltd | | | 0,41 % | 1,25 ₹ |
| CH Biotech R&D Co Ltd | | | 5,22 % | 0,83 NT$ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 6,93 % | 0,23 CN¥ |
| Chinese Maritime Transport Ltd | | | 4,93 % | 1,60 NT$ |
| Chun Yu Works & Co Ltd | | | 4,74 % | 1,18 NT$ |
| Chung Hwa Food Industrial Co Ltd | | | 3,13 % | 2,55 NT$ |
| Concord Medical Co Ltd | | | 4,43 % | 0,40 NT$ |
| Daito Pharmaceutical Co Ltd | | | 3,51 % | 9 ¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3,37 % | 0,02 $ |
| De Poan Pneumatic Corp | | | 5,38 % | 0,80 NT$ |
| Dimerco Data System Corp | | | 5,31 % | 2,59 NT$ |
| Excelsior Biopharma Inc | | | 0,00 % | 4,00 NT$ |
| Federal Grid Company Rosseti PJSC DR | | | 0,00 % | 0,12 $ |
| FF - Emerging Markets Equity ESG Fund A-Inc-USD | | | 0,19 % | 0,02 $ |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3,03 % | 0,40 $ |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3,91 % | 0,33 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,05 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,04 % | 0,04 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1,35 % | 0,16 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1,24 % | 0,14 $ |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0,00 % | 0,03 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,94 % | 0,52 € |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 3,76 % | 0,40 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4,80 % | 0,36 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 4,59 % | 0,30 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4,44 % | 0,31 $ |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2,47 % | 0,19 € |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1,87 % | 0,12 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,63 % | 0,54 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2,98 % | 0,11 € |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4,48 % | 0,14 $ |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,72 % | 0,13 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 2,94 % | 0,21 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,90 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,31 % | 0,04 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0,13 % | 0,07 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,12 % | 0,38 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,34 % | 0,10 € |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4,17 % | 0,28 € |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,76 % | 0,13 € |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1,76 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0,82 % | 0,12 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0,79 % | 0,12 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,50 % | 0,12 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1,54 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,59 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5,02 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,71 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,46 % | 0,02 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,38 % | 0,26 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1,74 % | 0,16 € |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0,76 % | 0,29 $ |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,65 % | 0,18 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,96 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2,65 % | 0,17 € |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0,00 % | 0,02 CHF |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,08 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,22 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,10 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,16 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| Formosa International Hotels Corp | | | 7,50 % | 11,02 NT$ |
| Formosa Sumco Technology Corp | | | 2,29 % | 9,00 NT$ |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Fsp Technology Inc | | | 5,36 % | 1,25 NT$ |
| Fulgent Sun International (Holding) Co Ltd | | | 4,65 % | 3,52 NT$ |
| Gemilang International Ltd Registered Shs Regulation S | | | 0,00 % | 0,03 HK$ |
| Global Education Ltd | | | 2,38 % | 0,07 ₹ |
| Hind Rectifiers Ltd | | | 0,09 % | 0,40 ₹ |
| Hoang Huy Investment Financial Services JSC | | | 0,00 % | 546 ₫ |
| Hsin Kuang Steel Co Ltd | | | 6,37 % | 1,50 NT$ |
| Hsin Tai Gas Corp | | | 3,61 % | 1,58 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6,14 % | 3,00 NT$ |
| Inmax Holding Co Ltd | | | 0,00 % | 0,95 NT$ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 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 | | | 3,14 % | 0,04 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,32 % | 0,03 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,57 % | 0,02 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,27 % | 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 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,70 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,16 % | 0,05 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,57 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,60 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,59 % | 0,07 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 | | | 3,43 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,80 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,05 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Inzone Group Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,65 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 6,49 % | 0,08 $ |
| Jamna Auto Industries Ltd | | | 2,11 % | 0,45 ₹ |
| LPI Capital Bhd | | | 5,44 % | 0,27 MYR |
| Marketech International Corp | | | 3,12 % | 3,00 NT$ |
| Metaage Corp | | | 5,36 % | 1,50 NT$ |
| Phu Nhuan Jewelry JSC | | | 2,47 % | 600 ₫ |
| PixArt Imaging Inc | | | 4,36 % | 5,27 NT$ |
| Professional Computer Technology Ltd | | | 4,51 % | 1,00 NT$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,89 % | 0,33 $ |
| ProShares S&P 500 Bond ETF | | | 1,11 % | 0,26 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,22 $ |
| RiTdisplay Corp | | | 0,00 % | 2,93 NT$ |
| Samurai 2K Aerosol Ltd | | | 0,00 % | 0,00 SGD |
| Sapura Industrial Bhd | | | 4,49 % | 0,03 MYR |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shinkong Textile Co Ltd | | | 1,91 % | 0,85 NT$ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Sigma Koki Co Ltd | | | 3,12 % | 20 ¥ |
| Silicon Optronics Inc | | | 0,00 % | 2,00 NT$ |
| Southwest Securities Co Ltd Class A | | | 1,26 % | 0,03 CN¥ |
| Sunjuice Holdings Co Ltd | | | 3,84 % | 6,20 NT$ |
| Taiwan Cogeneration Corp | | | 4,70 % | 1,27 NT$ |
| Taiwan Kong King Co Ltd | | | 3,84 % | 0,33 NT$ |
| Techcential International Ltd | | | 0,00 % | 0,90 NT$ |
| Tehmag Foods Corp | | | 4,52 % | 9,09 NT$ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3,99 % | 0,20 HK$ |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 1,41 NT$ |
| Ujjivan Financial Services Ltd | | | 0,00 % | 0,45 ₹ |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4,79 % | 2,40 NT$ |
| Vietnam Pesticide Joint Stock Company | | | 6,45 % | 600 ₫ |
| Vinyl Chemicals (India) Ltd | | | 2,22 % | 2,40 ₹ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,58 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,10 % | 0,28 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,80 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,48 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,69 % | 0,20 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,99 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,62 % | 0,24 $ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| Zeng Hsing Industrial Co Ltd | | | 3,80 % | 10,87 NT$ |
| Zhonglu Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |