| Mastercard Inc |  |  | 0,55 % | 0,40 $ | 
| Vodafone Group PLC |  |  | 4,34 % | 0,05 € | 
| HSBC MSCI World UCITS ETF |  |  | 1,25 % | 0,10 $ | 
| Vale SA |  |  | 10,50 % | 1,41 R$ | 
| General Dynamics Corp |  |  | 1,75 % | 1,10 $ | 
| Wacker Chemie AG |  |  | 3,66 % | 0,50 € | 
| Bank Of China Ltd Class H |  |  | 5,89 % | 0,21 HK$ | 
| National Health Investors Inc |  |  | 5,00 % | 1,10 $ | 
| HSBC MSCI Emerging Markets UCITS ETF |  |  | 1,94 % | 0,06 $ | 
| PetMed Express Inc |  |  | 0,00 % | 0,28 $ | 
| Pentair PLC |  |  | 0,93 % | 0,19 $ | 
| HSBC MSCI China UCITS ETF |  |  | 2,15 % | 0,05 $ | 
| Acomo NV |  |  | 5,49 % | 0,40 € | 
| Vodafone Group PLC ADR |  |  | 4,19 % | 0,53 $ | 
| Bank of New York Mellon Corp |  |  | 1,98 % | 0,31 $ | 
| Supermarket Income REIT PLC REIT |  |  | 7,64 % | 0,01 £ | 
| HSBC S&P 500 UCITS ETF |  |  | 0,90 % | 0,25 $ | 
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) |  |  | 4,55 % | 0,15 $ | 
| iShares 20+ Year Treasury Bond ETF |  |  | 4,26 % | 0,19 $ | 
| Sachem Capital Corp |  |  | 18,87 % | 0,12 $ | 
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) |  |  | 6,16 % | 0,35 $ | 
| Owens-Corning Inc |  |  | 2,21 % | 0,24 $ | 
| Coca-Cola Consolidated Inc |  |  | 0,78 % | 0,25 $ | 
| HSBC Multi Factor Worldwide Equity UCITS ETF |  |  | 1,45 % | 0,09 $ | 
| Costamare Inc |  |  | 3,81 % | 0,10 $ | 
| HSBC MSCI Pacific ex Japan UCITS ETF |  |  | 3,29 % | 0,19 $ | 
| Viscom SE |  |  | 1,30 % | 0,05 € | 
| iShares 0-3 Month Treasury Bond ETF |  |  | 5,50 % | 0,01 $ | 
| HSBC MSCI CHINA A UCITS ETF |  |  | 1,74 % | 0,04 $ | 
| Revvity Inc |  |  | 0,29 % | 0,07 $ | 
| Dollarama Inc |  |  | 0,23 % | 0,04 CA$ | 
| iShares Preferred and Income Securities ETF |  |  | 6,50 % | 0,16 $ | 
| HSBC MSCI Canada UCITS ETF |  |  | 1,60 % | 0,18 $ | 
| The Cooper Companies Inc |  |  | 0,00 % | 0,03 $ | 
| HSBC MSCI Mexico Capped UCITS ETF |  |  | 1,42 % | 0,07 $ | 
| Partners Group Private Equity Limited |  |  | 6,85 % | 0,15 € | 
| China Communications Construction Co Ltd Class H |  |  | 6,34 % | 0,25 HK$ | 
| KWG Group Holdings Ltd |  |  | 0,00 % | 0,46 HK$ | 
| iShares J.P. Morgan USD Emerging Markets Bond ETF |  |  | 4,86 % | 0,33 $ | 
| VanEck Preferred Securities ex Financials ETF |  |  | 7,54 % | 0,08 $ | 
| BlackRock Global Funds - Dynamic High Income Fund A6 |  |  | 7,03 % | 0,05 $ | 
| iShares 7-10 Year Treasury Bond ETF |  |  | 3,73 % | 0,10 $ | 
| iShares iBoxx $ High Yield Corporate Bond ETF |  |  | 5,70 % | 0,34 $ | 
| iShares 1-3 Year Treasury Bond ETF |  |  | 3,88 % | 0,05 $ | 
| nVent Electric PLC |  |  | 0,75 % | 0,18 $ | 
| New China Life Insurance Co Ltd Class H |  |  | 5,76 % | 1,54 HK$ | 
| HSBC MSCI JAPAN UCITS ETF |  |  | 1,68 % | 0,32 $ | 
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) |  |  | 14,97 % | 5,50 € | 
| iShares Short Treasury Bond ETF |  |  | 5,01 % | 0,02 $ | 
| iShares Broad USD High Yield Corporate Bond ETF |  |  | 6,79 % | 0,18 $ | 
| iShares iBoxx $ Investment Grade Corporate Bond ETF |  |  | 4,35 % | 0,30 $ | 
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) |  |  | 4,50 % | 0,05 £ | 
| SPDR Portfolio High Yield Bond ETF |  |  | 7,39 % | 0,13 $ | 
| Volex PLC |  |  | 1,17 % | 0,02 $ | 
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 |  |  | 7,20 % | 0,05 $ | 
| iShares Core U.S. Aggregate Bond ETF |  |  | 3,81 % | 0,21 $ | 
| iShares Treasury Floating Rate Bond ETF |  |  | 5,65 % | 0,01 $ | 
| Nine Dragons Paper (Holdings) Ltd |  |  | 0,00 % | 0,11 HK$ | 
| SPDR Bloomberg High Yield Bond ETF |  |  | 6,56 % | 0,47 $ | 
| Big Pharma Split Corp Class A |  |  | 10,66 % | 0,10 CA$ | 
| iShares 0-5 Year High Yield Corporate Bond ETF |  |  | 7,38 % | 0,19 $ | 
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) |  |  | 1,10 % | 0,10 $ | 
| Petrol dd Ljubljana |  |  | 4,35 % | 1,10 € | 
| Prestal Holdings Ltd |  |  | 875,71 % | 0,01 AU$ | 
| SPDR Blackstone Senior Loan ETF |  |  | 7,60 % | 0,19 $ | 
| Universal Insurance Holdings Inc |  |  | 2,04 % | 0,16 $ | 
| VanEck Emerging Markets High Yield Bond ETF |  |  | 6,58 % | 0,11 $ | 
| iShares Floating Rate Bond ETF |  |  | 5,00 % | 0,04 $ | 
| Workspace Group PLC |  |  | 6,84 % | 0,24 £ | 
| B3 SA - Brasil Bolsa Balcao |  |  | 2,20 % | 0,05 R$ | 
| iShares Fallen Angels USD Bond ETF |  |  | 6,14 % | 0,13 $ | 
| SPDR ICE Preferred Securities ETF |  |  | 6,59 % | 0,18 $ | 
| VanEck Fallen Angel High Yield Bond ETF |  |  | 6,13 % | 0,13 $ | 
| BlackRock Global Funds - Asian High Yield Bond Fund A6 |  |  | 7,84 % | 0,07 $ | 
| iShares J.P. Morgan EM High Yield Bond ETF |  |  | 6,28 % | 0,18 $ | 
| iShares U.S. Treasury Bond ETF |  |  | 3,41 % | 0,03 $ | 
| Schwab Short-Term U.S. Treasury ETF |  |  | 3,88 % | 0,06 $ | 
| SIA Engineering Co Ltd |  |  | 2,55 % | 0,05 SGD | 
| SPDR Bloomberg Short Term High Yield Bond ETF |  |  | 7,20 % | 0,12 $ | 
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 4,84 % | 0,54 R$ | 
| ChipMOS TECHNOLOGIES Inc ADR |  |  | 3,81 % | 0,95 $ | 
| Danone SA ADR |  |  | 2,72 % | 0,48 $ | 
| Harvest Healthcare Leaders Income ETF |  |  | 9,63 % | 0,06 CA$ | 
| HCL Technologies Ltd |  |  | 3,08 % | 2,00 ₹ | 
| iShares Convertible Bond ETF |  |  | 1,93 % | 0,07 $ | 
| The North American Income Trust PLC |  |  | 3,46 % | 0,02 £ | 
| Bank of Marin Bancorp |  |  | 3,86 % | 0,23 $ | 
| Cadence Bank |  |  | 2,97 % | 0,05 $ | 
| CCID Consulting Co Ltd Class H |  |  | 6,86 % | 0,02 HK$ | 
| China Railway Group Ltd Class A |  |  | 3,11 % | 0,17 CN¥ | 
| Citizens & Northern Corp |  |  | 5,82 % | 0,27 $ | 
| HSBC MSCI USA QUALITY UCITS ETF |  |  | 0,77 % | 0,20 $ | 
| iShares 1-5 Year Investment Grade Corporate Bond ETF |  |  | 4,33 % | 0,09 $ | 
| iShares 10-20 Year Treasury Bond ETF |  |  | 4,05 % | 0,17 $ | 
| iShares Core 10+ Year USD Bond ETF |  |  | 4,71 % | 0,18 $ | 
| iShares Core Total USD Bond Market ETF |  |  | 4,13 % | 0,11 $ | 
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) |  |  | 5,08 % | 0,04 $ | 
| Schwab Intermediate-Term U.S. Treasury ETF |  |  | 3,34 % | 0,03 $ | 
| SPDR FTSE International Government Inflation-Protected Bond ETF |  |  | 5,60 % | 0,04 $ | 
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged |  |  | 5,33 % | 0,05 SGD | 
| First Foundation Inc |  |  | 0,38 % | 0,07 $ | 
| Friedman Industries Inc |  |  | 0,76 % | 0,02 $ | 
| Green Plains Partners LP |  |  | 0,00 % | 0,12 $ | 
| iShares 3-7 Year Treasury Bond ETF |  |  | 3,36 % | 0,11 $ | 
| iShares iBonds Dec 2025 Term Treasury ETF |  |  | 4,23 % | 0,02 $ | 
| iShares MBS ETF |  |  | 4,08 % | 0,20 $ | 
| iShares National Muni Bond ETF |  |  | 3,10 % | 0,19 $ | 
| PGIM Ultra Short Bond ETF |  |  | 5,17 % | 0,06 $ | 
| Schroder UK Mid Cap |  |  | 3,06 % | 0,04 £ | 
| Schwab U.S. Aggregate Bond ETF |  |  | 3,52 % | 0,06 $ | 
| Shandong Xinhua Pharmaceutical Co Ltd Class H |  |  | 8,24 % | 0,13 HK$ | 
| Syscom Computer Engineering Co |  |  | 4,58 % | 1,00 NT$ | 
| Tech Mahindra Ltd |  |  | 3,10 % | 5,00 ₹ | 
| VanEck IG Floating Rate ETF |  |  | 5,07 % | 0,02 $ | 
| Zhuzhou CRRC Times Electric Co Ltd Class H |  |  | 3,46 % | 0,49 HK$ | 
| American Century Diversified Corporate Bond ETF |  |  | 4,44 % | 0,09 $ | 
| Asian Paints Ltd |  |  | 0,98 % | 1,50 ₹ | 
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 |  |  | 6,18 % | 0,04 $ | 
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 |  |  | 8,09 % | 0,11 $ | 
| CT UK High Income Trust PLC |  |  | 5,40 % | 0,01 £ | 
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh |  |  | 2,21 % | 0,27 R$ | 
| Euroz Hartleys Group Ltd |  |  | 16,99 % | 0,06 AU$ | 
| Harvest Tech Achievers Growth & Income ETF |  |  | 8,43 % | 0,06 CA$ | 
| iShares 10+ Year Investment Grade Corporate Bond ETF |  |  | 5,01 % | 0,20 $ | 
| iShares High Yield Systematic Bond ETF |  |  | 6,98 % | 0,25 $ | 
| iShares J.P. Morgan EM Corporate Bond ETF |  |  | 5,09 % | 0,17 $ | 
| iShares US & Intl High Yield Corp Bond ETF |  |  | 5,98 % | 0,18 $ | 
| Kawasaki Geological Engineering Co Ltd |  |  | 1,04 % | 25 ¥ | 
| MetroCity Bankshares Inc |  |  | 3,93 % | 0,09 $ | 
| Octopus AIM VCT |  |  | 10,78 % | 0,03 £ | 
| Phaidros Funds - Conservative D |  |  | 1,10 % | 1,91 € | 
| Schwab Long-Term U.S. Treasury ETF |  |  | 4,04 % | 0,06 $ | 
| SPDR Portfolio Long Term Treasury ETF |  |  | 3,97 % | 0,06 $ | 
| SPDR Portfolio Short Term Treasury ETF |  |  | 4,09 % | 0,01 $ | 
| Takara & Co Ltd |  |  | 3,02 % | 27 ¥ | 
| The Campbell's Co BRDR |  |  | 3,58 % | 1,87 R$ | 
| VanEck J.P. Morgan EM Local Currency Bond ETF |  |  | 5,97 % | 0,15 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,32 % | 0,00 $ | 
| BNY Mellon High Yield ETF |  |  | 7,51 % | 0,25 $ | 
| Cheng Loong Corp |  |  | 2,60 % | 1,20 NT$ | 
| CT UK High Income Trust PLC B Share |  |  | 6,03 % | 0,01 £ | 
| CTBC Financial Holding Co Ltd |  |  | 5,48 % | 1,00 NT$ | 
| Eclat Textile Co Ltd |  |  | 4,01 % | 11,00 NT$ | 
| Eternal Materials Co Ltd |  |  | 2,82 % | 1,55 NT$ | 
| Far EasTone Telecommunications Co Ltd |  |  | 3,85 % | 3,25 NT$ | 
| FIBRA Terrafina CPO |  |  | 5,64 % | 0,59 MX$ | 
| FlexShares High Yield Value-Scored Bond Index Fund |  |  | 7,46 % | 0,26 $ | 
| Goldman Sachs Access Treasury 0-1 Year ETF |  |  | 5,44 % | 0,02 $ | 
| ICG-Longbow Senior Secured UK Property Debt Investments |  |  | 0,00 % | 0,02 £ | 
| iShares 5-10 Year Investment Grade Corporate Bond ETF |  |  | 4,48 % | 0,12 $ | 
| iShares Agency Bond ETF |  |  | 3,71 % | 0,12 $ | 
| iShares Broad USD Investment Grade Corporate Bond ETF |  |  | 4,52 % | 0,13 $ | 
| iShares Core 1-5 Year USD Bond ETF |  |  | 4,05 % | 0,09 $ | 
| iShares Core 5-10 Year USD Bond ETF |  |  | 4,36 % | 0,09 $ | 
| iShares Core International Aggregate Bond ETF |  |  | 7,55 % | 0,10 $ | 
| iShares ESG U.S. Aggregate Bond ETF |  |  | 3,85 % | 0,07 $ | 
| iShares ESG USD Corporate Bond ETF |  |  | 3,23 % | 0,04 $ | 
| iShares GNMA Bond ETF |  |  | 3,98 % | 0,08 $ | 
| iShares iBonds 2025 Term High Yield and Income ETF |  |  | 5,31 % | 0,11 $ | 
| iShares iBonds Dec 2024 Term Corporate ETF |  |  | 3,57 % | 0,05 $ | 
| iShares iBonds Dec 2024 Term Treasury ETF |  |  | 4,18 % | 0,02 $ | 
| iShares iBonds Dec 2025 Term Corporate ETF |  |  | 4,05 % | 0,05 $ | 
| iShares iBonds Dec 2026 Term Corporate ETF |  |  | 4,20 % | 0,06 $ | 
| iShares iBonds Dec 2027 Term Treasury ETF |  |  | 3,95 % | 0,01 $ | 
| iShares iBonds Dec 2028 Term Treasury ETF |  |  | 3,87 % | 0,02 $ | 
| iShares Short-Term National Muni Bond ETF |  |  | 1,79 % | 0,11 $ | 
| iShares Ultra Short Duration Bond Active ETF |  |  | 4,69 % | 0,04 $ | 
| Keding Enterprise Co Ltd |  |  | 2,14 % | 2,00 NT$ | 
| Matrix Concepts Holdings Bhd |  |  | 4,59 % | 0,00 MYR | 
| PJSC Scientific & Production Association Fizika |  |  | 17,68 % | 30,00 RUB | 
| PT Solusi Bangun Indonesia Tbk |  |  | 4,69 % | 3,60 IDR | 
| Richelieu Hardware Ltd |  |  | 1,61 % | 0,07 CA$ | 
| Royal Bank of Canada DR |  |  | 0,00 % | 0,42 $ | 
| Schwab 1-5 Year Corporate Bond ETF |  |  | 3,60 % | 0,04 $ | 
| SPDR Bloomberg Convertible Securities ETF |  |  | 1,72 % | 0,06 $ | 
| SPDR Bloomberg Emerging Markets Local Bond ETF |  |  | 5,35 % | 0,08 $ | 
| SPDR DoubleLine Total Return Tactical ETF |  |  | 5,20 % | 0,10 $ | 
| SPDR Portfolio Intermediate Term Corporate Bond ETF |  |  | 4,38 % | 0,06 $ | 
| SPDR Portfolio Intermediate Term Treasury ETF |  |  | 3,74 % | 0,01 $ | 
| SPDR Portfolio Long Term Corporate Bond ETF |  |  | 5,10 % | 0,08 $ | 
| SPDR Portfolio Short Term Corporate Bond ETF |  |  | 4,61 % | 0,05 $ | 
| Tecsys Inc |  |  | 0,97 % | 0,06 CA$ | 
| Tripod Technology Corp |  |  | 3,13 % | 7,25 NT$ | 
| VanEck CEF Municipal Income ETF |  |  | 5,85 % | 0,09 $ | 
| VanEck International High Yield Bond ETF |  |  | 5,20 % | 0,10 $ | 
| VanEck Vectors High Yield Muni ETF |  |  | 4,28 % | 0,19 $ | 
| VanEck Vectors Intermediate Muni ETF |  |  | 2,81 % | 0,09 $ | 
| VanEck Vectors Long Muni ETF |  |  | 3,68 % | 0,05 $ | 
| Yanlord Land Group Ltd |  |  | 0,00 % | 0,07 SGD | 
| 104 Corp |  |  | 6,30 % | 8,62 NT$ | 
| 5I5J Holding Group Co Ltd Class A |  |  | 0,15 % | 0,07 CN¥ | 
| Acmepoint Energy Services Co |  |  | 1,46 % | 1,29 NT$ | 
| Adlink Technology Inc |  |  | 1,53 % | 1,60 NT$ | 
| Alcor Micro Corp |  |  | 0,42 % | 0,53 NT$ | 
| American Century Diversified Municipal Bond ETF |  |  | 3,04 % | 0,10 $ | 
| Anhui Huamao Textile Co Ltd Class A |  |  | 2,13 % | 0,05 CN¥ | 
| AOHATA Corp |  |  | 0,54 % | 10 ¥ | 
| Asia Enterprises Holding Ltd |  |  | 3,31 % | 0,01 SGD | 
| Asia Optical Co Inc |  |  | 2,63 % | 2,00 NT$ | 
| Astena Holdings Co Ltd |  |  | 3,91 % | 7 ¥ | 
| Avermedia Technologies Inc |  |  | 0,50 % | 0,13 NT$ | 
| Beijing Jingneng Power Co Ltd Class A |  |  | 2,41 % | 0,12 CN¥ | 
| BNY Mellon Core Bond ETF |  |  | 3,59 % | 0,07 $ | 
| BNY Mellon Short Duration Corporate Bond ETF |  |  | 0,00 % | 0,07 $ | 
| Brite-Tech Bhd |  |  | 3,92 % | 0,01 MYR | 
| Cat Loi JSC |  |  | 7,69 % | 2.000 ₫ | 
| Center International Group Co Ltd Class A |  |  | 0,34 % | 0,15 CN¥ | 
| CHC Resources Corp |  |  | 5,75 % | 2,00 NT$ | 
| Chenming Electronic Technology Corp |  |  | 0,46 % | 0,30 NT$ | 
| China Bills Finance Corp |  |  | 4,70 % | 0,72 NT$ | 
| Chinese Maritime Transport Ltd |  |  | 3,80 % | 0,80 NT$ | 
| CML Microsystems PLC |  |  | 3,62 % | 0,02 £ | 
| Coretronic Corp |  |  | 1,69 % | 2,00 NT$ | 
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting |  |  | 3,55 % | 2,25 NT$ | 
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C |  |  | 3,19 % | 1,44 NT$ | 
| Dimerco Data System Corp |  |  | 5,31 % | 2,68 NT$ | 
| Episil Precision Inc |  |  | 0,85 % | 0,25 NT$ | 
| EPL Ltd |  |  | 2,45 % | 2,05 ₹ | 
| EPS Bio Technology Corp |  |  | 3,56 % | 0,70 NT$ | 
| Excelsior Biopharma Inc |  |  | 0,00 % | 1,00 NT$ | 
| FESCO Group Co Ltd Class A |  |  | 3,70 % | 0,02 CN¥ | 
| FlexShares Credit-Scored US Corporate Bond Index Fund |  |  | 4,75 % | 0,10 $ | 
| FlexShares Credit-Scored US Long Corporate Bond Index Fund |  |  | 5,48 % | 0,17 $ | 
| FlexShares Disciplined Duration MBS Index Fund |  |  | 3,99 % | 0,05 $ | 
| FlexShares Ultra-Short Income Fund |  |  | 4,86 % | 0,06 $ | 
| Fsp Technology Inc |  |  | 4,96 % | 1,54 NT$ | 
| Gamania Digital Entertainment Co Ltd |  |  | 9,90 % | 3,14 NT$ | 
| GCC SAB de CV |  |  | 1,01 % | 0,47 MX$ | 
| GDH Guangnan (Holdings) Ltd |  |  | 5,68 % | 0,03 HK$ | 
| General Mills Inc BRDR |  |  | 3,62 % | 2,68 R$ | 
| GlobalWafers Co Ltd |  |  | 2,14 % | 25,00 NT$ | 
| Goldman Sachs Access High Yield Corporate Bond ETF |  |  | 6,88 % | 0,14 $ | 
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |  |  | 4,82 % | 0,03 $ | 
| Goldman Sachs Access Investment Grade Corporate Bond ETF |  |  | 4,54 % | 0,12 $ | 
| Goldman Sachs Ultra Short Bond ETF |  |  | 5,85 % | 0,03 $ | 
| Goldsun Building Materials Co Ltd |  |  | 7,76 % | 0,35 NT$ | 
| Granules India Ltd |  |  | 0,26 % | 0,25 ₹ | 
| GSD Technologies Co Ltd |  |  | 4,66 % | 4,52 NT$ | 
| Harvest US Bank Leaders Income ETF Class A |  |  | 8,97 % | 0,08 CA$ | 
| Hauman Technologies Corp |  |  | 2,34 % | 1,40 NT$ | 
| Healthconn Corp |  |  | 3,20 % | 4,56 NT$ | 
| Hi-Clearance Inc |  |  | 5,09 % | 5,94 NT$ | 
| Hoa Phat Group JSC |  |  | 0,00 % | 180 ₫ | 
| Hong Wei Electrical Industry Co Ltd |  |  | 4,98 % | 1,79 NT$ | 
| Hong Yi Fiber Industry Co Ltd |  |  | 4,27 % | 1,20 NT$ | 
| HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF |  |  | 0,00 % | 0,11 $ | 
| HSBC FTSE 250 UCITS ETF |  |  | 3,24 % | 0,06 £ | 
| Inesa Intelligent Tech Inc Class B |  |  | 0,86 % | 0,01 $ | 
| Insyde Software Inc |  |  | 2,78 % | 1,67 NT$ | 
| IQ S&P High Yield Low Volatility Bond ETF |  |  | 0,00 % | 0,09 $ | 
| IQ Ultra Short Duration ETF |  |  | 1,51 % | 0,05 $ | 
| iShares 0-5 Year Investment Grade Corporate Bond ETF |  |  | 4,03 % | 0,10 $ | 
| iShares Aaa - A Rated Corporate Bond ETF |  |  | 4,26 % | 0,10 $ | 
| iShares California Muni Bond ETF |  |  | 2,92 % | 0,09 $ | 
| iShares CMBS ETF |  |  | 3,40 % | 0,11 $ | 
| iShares ESG 1-5 Year USD Corporate Bond ETF |  |  | 3,97 % | 0,04 $ | 
| iShares ESG Advanced High Yield Corporate Bond ETF |  |  | 6,26 % | 0,20 $ | 
| iShares ESG Advanced Total USD Bond Market ETF |  |  | 3,79 % | 0,06 $ | 
| iShares Government/Credit Bond ETF |  |  | 3,77 % | 0,17 $ | 
| iShares iBonds 2022 Term High Yield and Income ETF |  |  | 0,00 % | 0,12 $ | 
| iShares iBonds 2023 Term High Yield and Income ETF |  |  | 0,00 % | 0,11 $ | 
| iShares iBonds 2024 Term High Yield and Income ETF |  |  | 5,03 % | 0,11 $ | 
| iShares iBonds Dec 2022 Term Corporate ETF |  |  | 0,00 % | 0,05 $ | 
| iShares iBonds Dec 2022 Term Muni Bond ETF |  |  | 0,00 % | 0,03 $ | 
| iShares iBonds Dec 2022 Term Treasury ETF |  |  | 0,00 % | 0,02 $ | 
| iShares iBonds Dec 2023 Term Corporate ETF |  |  | 0,00 % | 0,05 $ | 
| iShares iBonds Dec 2023 Term Muni Bond ETF |  |  | 0,00 % | 0,03 $ | 
| iShares iBonds Dec 2023 Term Treasury ETF |  |  | 0,00 % | 0,01 $ | 
| iShares iBonds Dec 2024 Term Muni Bond ETF |  |  | 1,66 % | 0,03 $ | 
| iShares iBonds Dec 2025 Term Muni Bond ETF |  |  | 2,12 % | 0,03 $ | 
| iShares iBonds Dec 2026 Term Muni Bond ETF |  |  | 2,33 % | 0,02 $ | 
| iShares iBonds Dec 2026 Term Treasury ETF |  |  | 4,05 % | 0,02 $ | 
| iShares iBonds Dec 2027 Term Corporate ETF |  |  | 4,35 % | 0,06 $ | 
| iShares iBonds Dec 2027 Term Muni Bond ETF |  |  | 2,44 % | 0,03 $ | 
| iShares iBonds Dec 2028 Term Corporate ETF |  |  | 4,54 % | 0,07 $ | 
| iShares iBonds Dec 2028 Term Muni Bond ETF |  |  | 2,41 % | 0,03 $ | 
| iShares iBonds Dec 2029 Term Corporate ETF |  |  | 4,67 % | 0,06 $ | 
| iShares iBonds Dec 2029 Term Treasury ETF |  |  | 3,83 % | 0,02 $ | 
| iShares iBonds Dec 2030 Term Corporate ETF |  |  | 4,57 % | 0,04 $ | 
| iShares iBonds Mar 2023 Term Corporate ETF |  |  | 0,00 % | 0,06 $ | 
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF |  |  | 0,00 % | 0,05 $ | 
| iShares Intermediate Government/Credit Bond ETF (USD) |  |  | 3,43 % | 0,18 $ | 
| iShares Investment Grade Systematic Bond ETF |  |  | 4,94 % | 0,13 $ | 
| iShares New York Muni Bond ETF |  |  | 2,96 % | 0,09 $ | 
| iShares Short Duration Bond Active ETF |  |  | 5,33 % | 0,05 $ | 
| iShares Short Maturity Municipal Bond Active ETF |  |  | 3,02 % | 0,03 $ | 
| iShares Systematic Bond ETF |  |  | 5,08 % | 0,23 $ | 
| iShares USD Green Bond ETF |  |  | 3,93 % | 0,04 $ | 
| Iteq Corp |  |  | 1,57 % | 4,90 NT$ | 
| Janus Henderson Mortgage-Backed Securities ETF |  |  | 5,32 % | 0,10 $ | 
| Janus Henderson Short Duration Income ETF |  |  | 4,93 % | 0,05 $ | 
| Japan Process Development Co Ltd |  |  | 3,33 % | 13 ¥ | 
| JB Foods Ltd |  |  | 4,10 % | 0,02 SGD | 
| Jinxi Axle Co Ltd Class A |  |  | 0,28 % | 0,02 CN¥ | 
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |  |  | 3,79 % | 0,03 £ | 
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |  |  | 4,38 % | 0,77 $ | 
| Katana Capital |  |  | 1,46 % | 0,01 AU$ | 
| Koryo Electronics Co Ltd |  |  | 2,78 % | 1,13 NT$ | 
| Lemtech Holdings Co Ltd |  |  | 0,88 % | 2,20 NT$ | 
| Linhai Co Ltd Class A |  |  | 0,28 % | 0,04 CN¥ | 
| Lix Detergent JSC |  |  | 5,06 % | 250 ₫ | 
| Macnica Anstek Inc |  |  | 3,93 % | 2,50 NT$ | 
| Mahindra Logistics Ltd |  |  | 0,64 % | 1,50 ₹ | 
| Meiloon Industrial Co Ltd |  |  | 5,43 % | 2,00 NT$ | 
| Morito Co Ltd |  |  | 4,49 % | 13 ¥ | 
| MPI Corp |  |  | 0,80 % | 2,49 NT$ | 
| Nanfang Communication Holdings Ltd |  |  | 0,00 % | 0,04 HK$ | 
| Navinfo Co Ltd Class A |  |  | 0,00 % | 0,02 CN¥ | 
| Negri Sembilan Oil Palms Bhd |  |  | 1,67 % | 0,02 MYR | 
| New China Life Insurance Co Ltd Class A |  |  | 4,83 % | 1,41 CN¥ | 
| Ningbo Tuopu Group Co Ltd Class A |  |  | 0,70 % | 0,13 CN¥ | 
| Noibai Cargo Terminal Services JSC |  |  | 7,28 % | 4.500 ₫ | 
| NYLI MacKay Muni Insured ETF |  |  | 4,04 % | 0,05 $ | 
| NYLI MacKay Muni Intermediate ETF |  |  | 3,59 % | 0,05 $ | 
| Oriental Holdings Bhd |  |  | 5,61 % | 0,18 MYR | 
| Oriental Pearl Group Co Ltd Class A |  |  | 2,53 % | 0,27 CN¥ | 
| PGIM Active High Yield Bond ETF |  |  | 8,13 % | 0,20 $ | 
| PT Darya-Varia Laboratoria Tbk |  |  | 6,33 % | 70,00 IDR | 
| PT Elnusa Tbk |  |  | 7,67 % | 12,21 IDR | 
| PT Pudjiadi Prestige Tbk |  |  | 2,29 % | 0,50 IDR | 
| PT Sri Rejeki Isman Tbk |  |  | 0,00 % | 1,00 IDR | 
| Range Intelligent Computing Technology Group Co Ltd Class A |  |  | 1,12 % | 0,02 CN¥ | 
| Schwab 5-10 Year Corporate Bond ETF |  |  | 4,48 % | 0,05 $ | 
| Shandong Xinhua Pharmaceutical Co Ltd Class A |  |  | 3,34 % | 0,12 CN¥ | 
| Shanghai Chlor-alkali Chemical Co Ltd Class B |  |  | 4,40 % | 0,01 $ | 
| Shanghai Environment Group Ltd Class A |  |  | 1,20 % | 0,07 CN¥ | 
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A |  |  | 0,80 % | 0,07 CN¥ | 
| Shin Hai Gas Corp |  |  | 4,02 % | 1,70 NT$ | 
| Shin Shin Natural Gas Co Ltd |  |  | 4,05 % | 1,35 NT$ | 
| Sigma Koki Co Ltd |  |  | 2,82 % | 20 ¥ | 
| SOFIVA GENOMICS Co Ltd |  |  | 0,92 % | 2,60 NT$ | 
| SPDR Bloomberg International Corporate Bond ETF |  |  | 2,40 % | 0,02 $ | 
| SPDR Bloomberg International Treasury Bond ETF |  |  | 2,04 % | 0,02 $ | 
| SPDR Bloomberg Investment Grade Floating Rate ETF |  |  | 4,92 % | 0,02 $ | 
| SPDR Bloomberg Short Term International Treasury Bond ETF |  |  | 2,29 % | 0,00 $ | 
| SPDR DoubleLine Emerging Markets Fixed Income ETF |  |  | 5,13 % | 0,15 $ | 
| SPDR DoubleLine Short Duration Total Return Tactical ETF |  |  | 4,59 % | 0,06 $ | 
| SPDR Nuveen ICE High Yield Municipal Bond ETF |  |  | 4,49 % | 0,08 $ | 
| SPDR Nuveen ICE Municipal Bond ETF |  |  | 3,24 % | 0,08 $ | 
| SPDR Nuveen ICE Short Term Municipal Bond ETF |  |  | 2,57 % | 0,05 $ | 
| SPDR Portfolio Aggregate Bond ETF |  |  | 3,88 % | 0,06 $ | 
| SPDR Portfolio Corporate Bond ETF |  |  | 5,05 % | 0,08 $ | 
| SPDR Portfolio Mortgage Backed Bond ETF |  |  | 3,76 % | 0,07 $ | 
| SPDR SSGA Fixed Income Sector Rotation ETF |  |  | 4,08 % | 0,05 $ | 
| SPDR SSgA Ultra Short Term Bond ETF |  |  | 4,46 % | 0,04 $ | 
| Sun Max Tech Ltd |  |  | 2,90 % | 1,43 NT$ | 
| Sunplus Technology Co Ltd |  |  | 0,00 % | 0,30 NT$ | 
| Taipei Star Bank |  |  | 3,33 % | 0,49 NT$ | 
| Taiw Fructose Co Ltd |  |  | 5,43 % | 0,30 NT$ | 
| Taiwan Cogeneration Corp |  |  | 4,36 % | 1,44 NT$ | 
| Taiwan Kong King Co Ltd |  |  | 4,34 % | 0,40 NT$ | 
| Taiwan Mask Corp |  |  | 3,69 % | 1,00 NT$ | 
| Taiwan Sanyo Electric Co Ltd |  |  | 1,64 % | 0,83 NT$ | 
| The Shanghai Commercial and Savings Bank |  |  | 4,50 % | 2,02 NT$ | 
| Tianjin Tianbao Energy Co Ltd Class H |  |  | 1,83 % | 0,03 HK$ | 
| Top Energy Co Ltd shanxi Class A |  |  | 2,88 % | 0,08 CN¥ | 
| Topco Scientific Co Ltd |  |  | 3,72 % | 6,45 NT$ | 
| Unitech Computer Co Ltd |  |  | 5,98 % | 1,50 NT$ | 
| UVAT Technology Co Ltd |  |  | 4,86 % | 1,74 NT$ | 
| VanEck China Bond ETF |  |  | 1,83 % | 0,06 $ | 
| VanEck Green Bond ETF |  |  | 4,07 % | 0,05 $ | 
| VanEck Muni Allocation ETF |  |  | 0,00 % | 0,06 $ | 
| VanEck Short High Yield Muni ETF |  |  | 3,42 % | 0,06 $ | 
| VanEck Vectors Short Muni ETF |  |  | 2,58 % | 0,02 $ | 
| WITS Corp |  |  | 3,30 % | 3,19 NT$ | 
| Yankey Engineering Co Ltd |  |  | 3,52 % | 4,35 NT$ | 
| YungShin Global Holding Co Ltd |  |  | 5,28 % | 2,20 NT$ | 
| Zen Voce Corp |  |  | 0,93 % | 0,70 NT$ |