| The Kraft Heinz Co | | | 5,28 % | 0,40 $ |
| BP PLC | | | 5,84 % | 0,04 £ |
| Lockheed Martin Corp | | | 2,86 % | 2,60 $ |
| Bank of America Corp | | | 2,61 % | 0,21 $ |
| Woodside Energy Group Ltd | | | 8,23 % | 0,41 AU$ |
| Anglo American PLC | | | 2,19 % | 2,51 $ |
| Nasdaq Inc | | | 1,32 % | 0,18 $ |
| Texas Roadhouse Inc | | | 1,55 % | 0,40 $ |
| Diversified Energy Co PLC | | | 9,80 % | 0,80 $ |
| Appen Ltd | | | 0,00 % | 0,04 AU$ |
| Elevance Health Inc | | | 1,66 % | 1,13 $ |
| BP PLC ADR | | | 5,96 % | 0,33 $ |
| Gaming and Leisure Properties Inc | | | 6,11 % | 0,67 $ |
| Suncor Energy Inc | | | 4,44 % | 0,21 CA$ |
| Teradyne Inc | | | 0,55 % | 0,10 $ |
| Global Payments Inc | | | 1,08 % | 0,25 $ |
| CR Energy AG | | | 0,00 % | 0,38 € |
| BlackRock World Mining Trust PLC | | | 4,77 % | 0,06 £ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 1,87 $ |
| Open Text Corp | | | 4,15 % | 0,22 $ |
| Segro PLC | | | 4,22 % | 0,07 £ |
| BP PLC | | | 4,21 % | 0,05 € |
| Harley-Davidson Inc | | | 2,94 % | 0,15 $ |
| Exponent Inc | | | 1,46 % | 0,20 $ |
| Dick's Sporting Goods Inc | | | 2,49 % | 5,94 $ |
| Fidelity National Information Services Inc | | | 2,35 % | 0,39 $ |
| Principal Financial Group Inc | | | 3,66 % | 0,63 $ |
| AMERISAFE Inc | | | 3,12 % | 0,29 $ |
| Domino's Pizza Group PLC | | | 3,80 % | 0,03 £ |
| Guess? Inc | | | 11,94 % | 0,11 $ |
| Woodside Energy Group Ltd ADR | | | 8,51 % | 0,28 $ |
| Hudbay Minerals Inc | | | 0,19 % | 0,01 CA$ |
| Royce Small-Cap Trust | | | 8,97 % | 0,33 $ |
| Genpact Ltd | | | 1,38 % | 0,11 $ |
| Big Lots Inc | | | 0,00 % | 0,30 $ |
| Citrix Systems Inc | | | 0,00 % | 0,37 $ |
| Fortive Corp | | | 0,43 % | 0,07 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 8,66 % | 0,01 $ |
| First Real Estate Investment Trust | | | 8,91 % | 0,01 SGD |
| Information Services Group Inc | | | 5,47 % | 0,03 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,07 $ |
| EnerSys | | | 1,00 % | 0,18 $ |
| Mativ Holdings Inc | | | 6,81 % | 0,44 $ |
| Steris PLC | | | 1,02 % | 0,43 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,21 $ |
| Reach PLC | | | 9,26 % | 0,03 £ |
| Royce Micro Cap Trust | | | 8,73 % | 0,21 $ |
| A-Mark Precious Metals Inc | | | 2,98 % | 1,00 $ |
| Insperity Inc | | | 2,74 % | 0,45 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 5,73 % | 0,18 $ |
| St James's Place PLC | | | 1,77 % | 0,12 £ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Foresight Environmental Infrastructure Limited | | | 10,95 % | 0,02 £ |
| Zigup PLC | | | 8,61 % | 0,12 £ |
| Currys PLC | | | 0,00 % | 0,03 £ |
| QBE Insurance Group Ltd | | | 4,23 % | 0,11 AU$ |
| Auto Trader Group PLC | | | 1,31 % | 0,05 £ |
| Riverstone Credit Opportunities Income PLC | | | 6,47 % | 0,02 $ |
| abrdn Equity Income Trust PLC | | | 7,17 % | 0,05 £ |
| Avantis US Small Cap Value ETF | | | 1,81 % | 0,10 $ |
| Jumbo Interactive Ltd | | | 4,68 % | 0,19 AU$ |
| Solaris Energy Infrastructure Inc Class A | | | 1,90 % | 0,11 $ |
| The Hanover Insurance Group Inc | | | 2,20 % | 0,70 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| abrdn European Logistics Income PLC | | | 5,06 % | 0,01 £ |
| Autoliv Inc | | | 3,07 % | 0,62 $ |
| China Lilang Ltd | | | 6,22 % | 0,18 HK$ |
| DLB Anlageservice AG | | | 4,29 % | 0,60 € |
| Prestal Holdings Ltd | | | 24,69 % | 0,02 AU$ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,13 HK$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0,00 % | 0,37 $ |
| Speedy Hire PLC | | | 13,68 % | 0,01 £ |
| Vita Group Ltd | | | 0,00 % | 0,02 AU$ |
| McMillan Shakespeare Ltd | | | 10,60 % | 0,31 AU$ |
| RM Infrastructure Income PLC | | | 6,61 % | 0,02 £ |
| Rotork PLC | | | 2,39 % | 0,02 £ |
| CNO Financial Group Inc | | | 1,64 % | 0,13 $ |
| Defiance Quantum ETF | | | 0,65 % | 0,08 $ |
| Kforce Inc | | | 3,17 % | 0,26 $ |
| Starhill Global Real Estate Investment Trust | | | 7,27 % | 0,02 SGD |
| Stella International Holdings Ltd | | | 7,10 % | 0,21 HK$ |
| Dusk Group Ltd Ordinary Shares | | | 8,62 % | 0,10 AU$ |
| Shui On Land Ltd | | | 12,86 % | 0,04 HK$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,33 % | 0,35 $ |
| AAC Technologies Holdings Inc | | | 0,19 % | 0,20 HK$ |
| Asian Pay Television Trust | | | 12,07 % | 0,00 SGD |
| E-L Financial Corp Ltd | | | 1,08 % | 80,00 CA$ |
| Foresight Group Holdings Ltd Ordinary Share | | | 4,05 % | 0,02 £ |
| Genuit Group PLC | | | 3,37 % | 0,04 £ |
| Pacific Century Regional Developments Ltd | | | 13,47 % | 0,04 SGD |
| Robeco QI Emerging Conservative Equities C € | | | 5,14 % | 1,27 € |
| SkyCity Entertainment Group Ltd | | | 4,87 % | 0,08 AU$ |
| Virtus Divid, Interest & Prem | | | 9,87 % | 0,23 $ |
| Ebos Group Ltd | | | 3,18 % | 0,46 NZ$ |
| Flushing Financial Corp | | | 6,76 % | 0,21 $ |
| JOANN Inc | | | 0,00 % | 0,10 $ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,15 € |
| SoFi Weekly Income ETF | | | 0,55 % | 0,05 $ |
| AEM Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Autoliv Inc SEDR | | | 3,11 % | 0,62 $ |
| CLS Holdings PLC | | | 11,09 % | 0,02 £ |
| Defiance Connective Technologies ETF | | | 0,88 % | 0,09 $ |
| Diamond Hill Investment Group Inc Class A | | | 4,13 % | 1,00 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,38 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,25 % | 1,53 € |
| Robeco High Yield Bonds CH € | | | 5,68 % | 0,94 € |
| Sprott Focus Trust Inc. | | | 8,30 % | 0,13 $ |
| Syscom Computer Engineering Co | | | 3,95 % | 1,50 NT$ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,69 % | 0,39 $ |
| BDO Unibank Inc | | | 2,38 % | 0,25 PHP |
| Cheng Shin Rubber Industry Co Ltd | | | 3,96 % | 1,20 NT$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,07 $ |
| Elite UK REIT Units | | | 9,80 % | 0,02 £ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1,35 % | 0,09 CA$ |
| Insteel Industries Inc | | | 0,45 % | 0,03 $ |
| Michael Hill International Ltd | | | 11,80 % | 0,03 AU$ |
| Vector Capital PLC Ordinary Shares | | | 25,30 % | 0,01 £ |
| Able Engineering Holdings Ltd | | | 8,93 % | 0,03 HK$ |
| abrdn National Municipal Income Fund | | | 5,81 % | 0,05 $ |
| Acadian Asset Management Inc | | | 0,17 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Anglogold Ashanti Ltd BRDR | | | 0,00 % | 0,08 R$ |
| Ariana Resources PLC | | | 0,00 % | 0,00 £ |
| Asia Vital Components Co Ltd | | | 1,25 % | 2,77 NT$ |
| Barramundi Limited | | | 9,66 % | 0,02 NZ$ |
| Bega Cheese Ltd | | | 2,05 % | 0,05 AU$ |
| Bolsa de Comercio de Santiago | | | 9,56 % | 16 CLP |
| China Steel Corp DR | | | 1,49 % | 0,22 $ |
| Dimensional International Core Equity Market ETF | | | 2,53 % | 0,13 $ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2,81 % | 0,12 $ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,78 % | 0,12 $ |
| Diverger Ltd | | | 9,24 % | 0,03 AU$ |
| E. Sun Financial Holding Co Ltd | | | 4,12 % | 0,54 NT$ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,08 HK$ |
| IRESS Ltd | | | 1,25 % | 0,16 AU$ |
| JPMorgan BetaBuilders Canada ETF | | | 2,39 % | 0,36 $ |
| JPMorgan BetaBuilders Europe ETF | | | 3,68 % | 0,29 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,19 % | 0,66 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5,07 % | 0,75 $ |
| JPMorgan Diversified Return International Equity ETF | | | 3,92 % | 0,57 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,84 % | 0,31 $ |
| JPMorgan U.S. Dividend ETF | | | 0,00 % | 0,18 $ |
| Kenda Rubber Industrial Co Ltd | | | 3,57 % | 0,91 NT$ |
| Leeport (Holdings) Ltd | | | 9,56 % | 0,03 HK$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,10 $ |
| NZX Ltd | | | 3,81 % | 0,03 NZ$ |
| Perpetual Ltd | | | 6,04 % | 0,96 AU$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,87 % | 0,02 NZ$ |
| PT Delta Djakarta Tbk | | | 13,19 % | 250,00 IDR |
| PT PP London Sumatra Indonesia Tbk | | | 5,11 % | 20,00 IDR |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 1,46 % | 0,25 CN¥ |
| Solid State PLC | | | 1,91 % | 0,02 £ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,23 % | 0,10 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,10 % | 0,03 € |
| Tokyo Infrastructure Energy Investment Corp | | | 6,10 % | 3.262 ¥ |
| Tortoise North American Pipeline Fund | | | 3,85 % | 0,29 $ |
| Town Ray Holdings Ltd | | | 9,46 % | 0,10 HK$ |
| Acer Cyber Security Inc Ordinary Shares | | | 2,96 % | 3,14 NT$ |
| Alltek Technology Corp | | | 5,58 % | 1,30 NT$ |
| Alpha Networks Inc | | | 3,06 % | 1,00 NT$ |
| American Century Focused Large Cap Value ETF | | | 2,47 % | 0,30 $ |
| American Century Large Cap Equity ETF | | | 1,25 % | 0,11 $ |
| American Century Large Cap Growth ETF | | | 0,32 % | 0,01 $ |
| American Century Low Volatility ETF | | | 1,57 % | 0,12 $ |
| American Century U.S. Quality Growth ETF | | | 0,27 % | 0,13 $ |
| American Century U.S. Quality Value ETF | | | 1,99 % | 0,21 $ |
| AmidA Holdings Co Ltd | | | 0,00 % | 19 ¥ |
| Amulaire Thermal Technology Inc | | | 0,00 % | 0,59 NT$ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,17 AU$ |
| Arbuthnot Banking Group PLC | | | 5,43 % | 0,16 £ |
| Asia Orient Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,01 HK$ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,03 HK$ |
| Athelney Trust | | | 5,66 % | 0,02 £ |
| Atlan Holdings Bhd | | | 12,80 % | 0,05 MYR |
| Auswide Bank Ltd | | | 4,31 % | 0,21 AU$ |
| Avantis US Equity ETF | | | 1,71 % | 0,23 $ |
| Axiata Group Bhd | | | 5,65 % | 0,04 MYR |
| Bank of America Corp Cedear | | | 2,18 % | 0,11 $ |
| Binh Duong ACC Investment and Construction JSC | | | 0,00 % | 234 ₫ |
| Blackmores Ltd | | | 0,00 % | 0,42 AU$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Ceat Ltd | | | 1,15 % | 18,00 ₹ |
| CelcomDigi Bhd | | | 4,01 % | 0,04 MYR |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,31 % | 1,00 NT$ |
| Chia Ta World Co Ltd | | | 0,00 % | 0,30 NT$ |
| Chumpower Machinery Corp Ordinary Shares | | | 7,10 % | 0,65 NT$ |
| Chung Hung Steel Co Ltd | | | 0,41 % | 0,30 NT$ |
| City Developments Ltd ADR | | | 1,60 % | 0,02 $ |
| ClearView Wealth Ltd | | | 12,65 % | 0,01 AU$ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Computer Services Inc | | | 0,00 % | 0,27 $ |
| Core Alternative ETF | | | 1,38 % | 0,08 $ |
| CPP Group PLC | | | 0,00 % | 0,05 £ |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,79 % | 3,00 ₹ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,07 $ |
| Dhunseri Investments Ltd | | | 0,16 % | 2,50 ₹ |
| Dimensional Emerging Core Equity Market ETF | | | 2,29 % | 0,21 $ |
| Dimensional International Value ETF | | | 3,51 % | 0,18 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 1,09 % | 0,08 $ |
| Dimensional U.S. Equity Market ETF | | | 1,10 % | 0,13 $ |
| Dimensional U.S. Small Cap ETF | | | 1,02 % | 0,13 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,43 % | 0,11 $ |
| Dimensional US Core Equity Market ETF | | | 1,16 % | 0,08 $ |
| Distillate International Fundamental Stability & Value ETF | | | 2,67 % | 0,09 $ |
| Dominion Energy Inc BRDR | | | 3,33 % | 1,67 R$ |
| Donpon Precision Inc | | | 2,95 % | 0,20 NT$ |
| DrayTek Corp | | | 3,49 % | 1,49 NT$ |
| Dufu Technology Corp Bhd | | | 3,37 % | 0,02 MYR |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 1,57 R$ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,11 % | 3,54 $ |
| East Tender Optoelectronics Corp | | | 0,00 % | 1,44 NT$ |
| Elite Material Co Ltd | | | 1,74 % | 7,00 NT$ |
| Emles Federal Contractors ETF | | | 0,00 % | 0,08 $ |
| Emles Luxury Goods ETF | | | 0,00 % | 0,02 $ |
| Emles Made in America ETF | | | 0,00 % | 0,13 $ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,04 $ |
| EVA Precision Industrial Holdings Ltd | | | 5,82 % | 0,01 HK$ |
| FFI Holdings Ltd | | | 5,42 % | 0,14 AU$ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 5,43 % | 0,09 ₪ |
| Genting Plantations Bhd | | | 2,32 % | 0,11 MYR |
| Genus Power Infrastructures Ltd | | | 0,24 % | 0,50 ₹ |
| Gia Lai Electricity JSC Ordinary Shares | | | 4,98 % | 319 ₫ |
| Good Way Technology Co Ltd | | | 0,00 % | 1,61 NT$ |
| Greatwall Ent | | | 3,97 % | 2,57 NT$ |
| Gulf Oil Lubricants India Ltd | | | 3,30 % | 9,00 ₹ |
| Harvatek Corp | | | 2,45 % | 0,70 NT$ |
| Henderson Opportunities Trust | | | 4,05 % | 0,01 £ |
| Ho Tung Chemical Corp | | | 3,63 % | 0,70 NT$ |
| Huasheng International Holding Ltd | | | 0,00 % | 0,03 HK$ |
| Infibeam Avenues Ltd | | | 0,28 % | 0,03 ₹ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,50 % | 0,12 $ |
| JB Foods Ltd | | | 0,85 % | 0,00 SGD |
| JHanyu Group JSC Ltd Class A | | | 2,01 % | 0,05 CN¥ |
| Jinan Shengquan Group Share Holding Co Ltd Class A | | | 1,39 % | 0,25 CN¥ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4,11 % | 0,92 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 3,12 % | 0,33 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,27 % | 0,24 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,40 % | 0,20 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,45 % | 0,19 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1,10 % | 0,19 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,15 % | 0,41 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,80 % | 0,13 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,12 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,79 % | 0,08 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,29 % | 0,13 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,31 % | 0,28 $ |
| Jubilant Foodworks Ltd | | | 0,20 % | 1,20 ₹ |
| K. Seng Seng Corp Bhd | | | 0,00 % | 0,01 MYR |
| Kian Shen Corp | | | 4,99 % | 2,20 NT$ |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 1,65 % | 1,50 ₹ |
| Kunyue Development Co Ltd | | | 2,81 % | 1,30 NT$ |
| Legendary Education Group Ltd | | | 0,00 % | 0,01 HK$ |
| Lelon Electronics Corp | | | 3,09 % | 2,94 NT$ |
| LFA Co Ltd | | | 4,34 % | 3,50 NT$ |
| Li Kang Biomedical Co Ltd | | | 5,00 % | 2,24 NT$ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,10 MYR |
| Link and Motivation Inc | | | 2,97 % | 2 ¥ |
| Lintes Technology Co Ltd Ordinary Shares | | | 2,41 % | 2,46 NT$ |
| Lion Rock Group Ltd | | | 4,62 % | 0,03 HK$ |
| Lotes Co Ltd | | | 1,65 % | 13,24 NT$ |
| Luks Kadife Ticaret Ve Ssanayii AS | | | 0,00 % | 0,05 TRY |
| Marketech International Corp | | | 3,66 % | 3,50 NT$ |
| Marsden Maritime Holdings Ltd | | | 2,21 % | 0,11 NZ$ |
| Mayfield Childcare Ltd | | | 1,14 % | 0,02 AU$ |
| MCI Capital ASI SA | | | 0,00 % | 0,54 PLN |
| Medical Imaging Corp | | | 3,07 % | 2,50 NT$ |
| Metrod Holdings Bhd | | | 4,44 % | 0,06 MYR |
| Mi Ming Mart Holdings Ltd | | | 9,20 % | 0,02 HK$ |
| Mount Logan Capital Inc | | | 3,20 % | 0,02 CA$ |
| Netwealth Group Ltd | | | 1,31 % | 0,10 AU$ |
| New Best Wire Industrial Co Ltd | | | 4,69 % | 0,50 NT$ |
| OJSC Krasnokamsk Metal Mesh Works | | | 0,00 % | 34,00 RUB |
| Olba Healthcare Holdings Inc | | | 7,59 % | 50 ¥ |
| Old Point Financial Corp | | | 1,87 % | 0,13 $ |
| Pan-International Industrial Corp | | | 2,55 % | 0,65 NT$ |
| Phoenix Mills Ltd | | | 0,16 % | 0,50 ₹ |
| Plava Laguna DD | | | 0,00 % | 0,25 HRK |
| PSP Projects Ltd | | | 0,00 % | 4,00 ₹ |
| PT Blue Bird Tbk | | | 5,97 % | 36,00 IDR |
| PT LCK Global Kedaton Tbk Ordinary Shares | | | 0,00 % | 0,50 IDR |
| PWR Holdings Ltd | | | 1,68 % | 0,06 AU$ |
| Rossmax International Ltd | | | 2,82 % | 1,13 NT$ |
| RoyalTek Co Ltd | | | 2,64 % | 0,50 NT$ |
| Sanitar Co Ltd | | | 3,65 % | 2,00 NT$ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,43 ฿ |
| Sentien Printing Factory Co Ltd | | | 3,32 % | 2,50 NT$ |
| Shih Her Technologies Inc | | | 2,36 % | 2,20 NT$ |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 3,89 % | 0,10 CN¥ |
| Sinphar Pharmaceutical Co Ltd | | | 3,16 % | 0,17 NT$ |
| Siren DIVCON Leaders Dividend ETF | | | 1,12 % | 0,11 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,86 % | 0,02 $ |
| Southern Acids (M) Bhd | | | 1,69 % | 0,05 MYR |
| SPDR SSgA Global Allocation ETF | | | 2,96 % | 0,16 $ |
| SPDR SSgA Income Allocation ETF | | | 4,78 % | 0,22 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,70 % | 0,07 $ |
| SSY Group Ltd | | | 5,00 % | 0,05 HK$ |
| Steel & Tube Holdings Ltd | | | 5,00 % | 0,03 NZ$ |
| Subros Ltd | | | 0,32 % | 0,70 ₹ |
| Sumeeko Industries Co Ltd | | | 3,79 % | 1,70 NT$ |
| Superior Plating Technology Co Ltd | | | 0,47 % | 0,80 NT$ |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12,82 % | 1,00 NT$ |
| Tai Sang Land Development Ltd | | | 4,65 % | 0,10 HK$ |
| Tainet Communication System Corp | | | 1,99 % | 1,09 NT$ |
| Tairoun Products Co Ltd | | | 2,52 % | 1,00 NT$ |
| TCM Biotech International Corp | | | 0,50 % | 0,34 NT$ |
| Thac BA Hydropower JSC | | | 2,52 % | 1.500 ₫ |
| Thye Ming Industrial Co Ltd | | | 7,18 % | 1,25 NT$ |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 4,54 % | 0,41 CN¥ |
| Tianli International Holdings Ltd | | | 2,22 % | 0,05 HK$ |
| Ton Yi Industrial Corp | | | 1,78 % | 0,53 NT$ |
| TriCo Bancshares | | | 3,24 % | 0,25 $ |
| Tysan Holdings Ltd | | | 9,52 % | 0,01 HK$ |
| Unity Bancorp Inc | | | 1,32 % | 0,09 $ |
| Upbest Group Ltd | | | 2,86 % | 0,01 HK$ |
| User Local Inc | | | 1,27 % | 3 ¥ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,09 % | 0,17 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,10 % | 0,17 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,24 % | 0,52 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,67 % | 1,27 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,70 % | 0,28 $ |
| VF Corp ADR | | | 1,48 % | 1,30 R$ |
| Virginia National Bankshares Corp | | | 3,68 % | 0,30 $ |
| Wah Lee Industrial Corp | | | 4,46 % | 4,40 NT$ |
| Wellcall Holdings Bhd | | | 5,11 % | 0,01 MYR |
| Wellnet Corp | | | 7,16 % | 15 ¥ |
| XinTec Inc | | | 1,15 % | 2,50 NT$ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,76 % | 0,33 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,06 % | 0,31 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,66 % | 0,36 $ |
| Xtrackers MSCI USA Selection Equity ETF | | | 1,21 % | 0,11 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,43 % | 0,11 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,39 % | 0,13 $ |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1,24 % | 0,11 $ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 1,56 % | 0,07 $ |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0,42 % | 0,10 $ |
| Young Shine Electric Co Ltd Ordinary Shares | | | 2,07 % | 2,04 NT$ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,08 % | 0,25 CN¥ |