| Novo Nordisk A/S | | | 1,29 % | 2,13 DKK |
| Texas Instruments Inc | | | 2,65 % | 1,15 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,70 % | 0,54 $ |
| Hercules Capital Inc | | | 9,98 % | 0,50 $ |
| Lenovo Group Ltd | | | 3,69 % | 0,30 HK$ |
| Hyundai Motor Co DR | | | 9,83 % | 0,38 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,05 % | 0,86 $ |
| Horizon Technology Finance Corp | | | 13,98 % | 0,10 $ |
| Cheniere Energy Inc | | | 1,07 % | 0,33 $ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4,02 % | 0,34 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,11 € |
| Citizens Financial Group Inc | | | 4,02 % | 0,42 $ |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3,65 % | 0,27 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,15 % | 0,07 $ |
| Cal-Maine Foods Inc | | | 3,34 % | 0,75 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,93 % | 0,91 € |
| The Carlyle Group Inc | | | 2,80 % | 0,33 $ |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,23 % | 1,15 $ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4,04 % | 1,34 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,04 % | 0,15 € |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5,27 % | 4,27 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,75 % | 0,12 € |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 2,79 % | 0,21 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,84 % | 1,14 $ |
| Dom Development SA | | | 6,31 % | 10,50 PLN |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,35 % | 0,55 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,57 % | 0,07 $ |
| Samsung Electronics Co Ltd | | | 2,48 % | 361 ₩ |
| Muehlbauer Holding AG | | | 2,49 % | 1,50 € |
| China Harmony Auto Holding Ltd | | | 7,12 % | 0,21 HK$ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,20 % | 0,63 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,74 % | 0,08 € |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2,76 % | 0,19 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,61 % | 0,04 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,31 % | 0,50 $ |
| Archrock Inc | | | 3,51 % | 0,15 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,18 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,91 % | 0,68 € |
| Acatis Value Event Fonds C | | | 4,80 % | 16,00 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,45 % | 0,28 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,92 % | 0,05 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,56 % | 2,14 € |
| Murray International Trust PLC | | | 4,68 % | 0,02 £ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,46 % | 0,06 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,88 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,88 % | 0,40 $ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,12 % | 0,31 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,60 % | 0,07 € |
| Coca-Cola HBC AG ADR | | | 2,87 % | 0,72 $ |
| SK Hynix Inc | | | 0,66 % | 300 ₩ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,28 % | 0,38 £ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,17 % | 0,05 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,03 $ |
| Singapore Post Ltd | | | 1,37 % | 0,01 SGD |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,73 % | 0,41 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,11 % | 0,27 € |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,29 % | 0,32 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,07 % | 0,04 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,03 % | 0,72 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,27 % | 0,50 HK$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,15 % | 0,06 € |
| Samsung Electronics Co Ltd Vz | | | 3,01 % | 361 ₩ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,28 % | 0,03 $ |
| FOS Rendite und Nachhaltigkeit A | | | 1,94 % | 0,80 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,23 % | 0,04 € |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,12 HK$ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,13 % | 0,25 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,97 % | 0,38 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,18 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,68 % | 0,50 AU$ |
| First Foundation Inc | | | 0,63 % | 0,11 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,10 % | 0,05 $ |
| Independent Bank Corp (Ionia MI) | | | 2,92 % | 0,22 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,09 € |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,46 % | 0,25 £ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2,85 % | 0,13 € |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,14 % | 0,69 £ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,93 % | 0,07 AU$ |
| BRW Balanced Return Plus Direct | | | 3,08 % | 3,50 € |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 18,75 % | 1,27 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 18,75 % | 2,20 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 18,75 % | 0,14 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 18,75 % | 0,15 R$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,02 € |
| Franklin Income Fund N(Mdis)USD | | | 8,13 % | 0,05 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,99 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,97 % | 0,02 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 1,33 R$ |
| PT AKR Corporindo Tbk | | | 9,26 % | 25,00 IDR |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,54 % | 0,24 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,81 % | 1,03 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,31 % | 0,34 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,21 % | 0,03 € |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,39 % | 1,89 R$ |
| China Overseas Grand Oceans Group Ltd | | | 6,67 % | 0,30 HK$ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,24 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,26 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,78 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,82 % | 0,50 $ |
| Elektro - Eletricidade e Servicos SA | | | 25,07 % | 0,81 R$ |
| Elektro - Eletricidade e Servicos SA | | | 25,07 % | 0,27 R$ |
| Elektro - Eletricidade e Servicos SA | | | 25,07 % | 0,27 R$ |
| Franklin Global Income Fund A (Mdis) | | | 6,49 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,31 % | 0,04 € |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,88 % | 6,42 R$ |
| Hankyu Hanshin REIT Inc | | | 5,16 % | 2.961 ¥ |
| iShares Core Cash ETF | | | 3,77 % | 0,10 AU$ |
| iShares Enhanced Cash ETF | | | 4,59 % | 0,10 AU$ |
| KG Intelligence Co Ltd | | | 5,98 % | 5 ¥ |
| Mastercard Inc Canadian Depository Receipt | | | 0,52 % | 0,03 CA$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,48 % | 0,08 R$ |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,35 R$ |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,24 % | 0,18 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,54 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,54 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,02 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,52 % | 0,03 € |
| VanEck Australian Subordinated Debt ETF | | | 5,82 % | 0,06 AU$ |
| Wikana SA | | | 5,13 % | 0,25 PLN |
| Activia Properties Inc | | | 5,70 % | 9.510 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,78 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,47 % | 0,05 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,52 % | 0,10 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,43 % | 0,06 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,84 % | 0,08 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,72 % | 0,03 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 4,01 % | 0,03 AU$ |
| Bukit Sembawang Estates Ltd | | | 1,11 % | 0,16 SGD |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,60 R$ |
| Carrier Global Corp BRDR | | | 0,64 % | 0,19 R$ |
| Champion Building Materials Co Ltd | | | 0,00 % | 1,11 NT$ |
| China CSSC Holdings Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| China Three Gorges Renewables (Group) Co Ltd Class A | | | 1,64 % | 0,02 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 19,58 % | 1,16 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 19,58 % | 2,00 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 19,58 % | 0,13 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 19,58 % | 0,13 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 19,42 % | 1,27 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 19,42 % | 2,20 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 19,42 % | 0,14 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 19,42 % | 0,15 R$ |
| Co-Tech Development Corp | | | 2,47 % | 4,20 NT$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,16 % | 2,58 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,16 % | 0,36 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,16 % | 0,39 R$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,69 % | 0,21 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,58 % | 0,21 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,59 % | 0,21 $ |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 5,18 % | 1,96 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 5,00 % | 195,46 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 5,35 % | 1,96 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 5,03 % | 195,46 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4,96 % | 195,46 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3,09 % | 0,95 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 3,00 % | 94,83 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3,20 % | 0,95 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 3,02 % | 94,83 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 2,98 % | 94,83 € |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5,11 % | 184,91 SGD |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4,86 % | 184,91 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5,08 % | 1,85 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 4,90 % | 184,91 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 4,94 % | 184,91 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4,87 % | 184,91 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3,07 % | 0,94 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 2,98 % | 93,58 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3,00 % | 93,58 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 2,95 % | 93,58 $ |
| Dewhurst Group PLC | | | 1,45 % | 0,05 £ |
| Dewhurst Group PLC Class A Non Voting | | | 2,96 % | 0,05 £ |
| DLF Ltd | | | 0,61 % | 3,00 ₹ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,96 % | 0,34 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,94 % | 0,33 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,97 % | 0,34 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,98 % | 0,34 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,98 % | 0,38 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,00 % | 0,33 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,10 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,77 % | 0,03 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,44 % | 0,03 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,99 % | 0,33 € |
| DWS Invest Asian Bonds USD LDM | | | 5,95 % | 0,33 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,92 % | 0,34 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,81 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,75 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,37 % | 0,41 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,49 % | 0,50 CN¥ |
| FeedBack Tech Corp | | | 4,09 % | 3,83 NT$ |
| FFPB Substanz | | | 1,31 % | 0,20 € |
| First Community Corp | | | 2,52 % | 0,13 $ |
| FOS Focus Green Bonds | | | 1,60 % | 21,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,93 % | 0,80 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,71 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,04 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,13 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,75 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,71 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,74 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,72 % | 0,03 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,14 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,27 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,35 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,38 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,01 $ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share | | | 0,00 % | 0,30 R$ |
| Fusheng Precision Co Ltd Ordinary Shares | | | 4,05 % | 12,00 NT$ |
| FY Group Ltd | | | 3,35 % | 2,37 NT$ |
| H.G. Infra Engineering Ltd Ordinary Shares | | | 0,11 % | 1,00 ₹ |
| Hanover Bancorp Inc | | | 2,02 % | 0,10 $ |
| HBT Financial Inc Ordinary Shares | | | 3,54 % | 0,16 $ |
| Hero MotoCorp Ltd | | | 2,30 % | 35,00 ₹ |
| Hextar Technologies Solutions Bhd | | | 0,00 % | 0,03 MYR |
| Hi-Clearance Inc | | | 5,02 % | 6,93 NT$ |
| Huaxi Securities Co Ltd Class A | | | 0,60 % | 0,10 CN¥ |
| Hyundai Motor Co DR | | | 5,26 % | 0,38 $ |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 7,04 % | 0,38 $ |
| iShares Yield Plus ETF | | | 4,75 % | 0,15 AU$ |
| JK Cement Ltd | | | 0,35 % | 15,00 ₹ |
| Lan FA Textile Co Ltd | | | 0,00 % | 0,20 NT$ |
| mDR Ltd | | | 9,71 % | 0,00 SGD |
| Milbon Co Ltd | | | 2,78 % | 40 ¥ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,56 % | 497 ¥ |
| Nextware Ltd | | | 1,33 % | 3 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,59 % | 494 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,08 % | 47 ¥ |
| Noda Corp | | | 4,72 % | 30 ¥ |
| O-Bank Co Ltd | | | 4,49 % | 0,30 NT$ |
| O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A | | | 4,13 % | 0,43 NT$ |
| Partners Group Global Income Fund | | | 8,49 % | 0,01 AU$ |
| PCL Technologies Inc | | | 2,04 % | 3,17 NT$ |
| Pecca Group Bhd | | | 4,72 % | 0,01 MYR |
| PG&E Corp Units | | | 2,85 % | 1,38 $ |
| Punjab Chemicals & Crop Protection Ltd | | | 0,27 % | 3,00 ₹ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| Samurai 2K Aerosol Ltd | | | 0,00 % | 0,01 SGD |
| Sao Martinho SA | | | 3,36 % | 0,40 R$ |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0,75 % | 0,36 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,86 % | 0,01 $ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Shine Trend International Multimedia Tec | | | 5,22 % | 3,80 NT$ |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0,65 % | 0,13 CN¥ |
| SOSiLA Logistics REIT Inc | | | 5,00 % | 2.579 ¥ |
| Sound Enhanced Fixed Income ETF | | | 5,35 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,52 % | 0,03 $ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,75 % | 0,06 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 2,71 % | 0,22 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2,73 % | 0,21 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2,69 % | 0,27 £ |
| Sunnic Technology & Merchandise Inc | | | 4,92 % | 0,13 NT$ |
| Suntech SA | | | 1,20 % | 0,01 PLN |
| Technoflex Corp Ordinary Shares | | | 4,96 % | 21 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,62 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,52 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,51 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,80 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,39 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,50 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,56 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,67 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,68 % | 0,45 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,64 % | 0,05 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,57 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,06 % | 0,07 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,01 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,05 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,10 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,25 % | 0,38 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,44 % | 0,03 $ |
| Thai Kin Co Ltd | | | 2,59 % | 0,99 NT$ |
| TST Group Holding Ltd Ordinary Shares | | | 4,41 % | 4,50 NT$ |
| Unichem Laboratories Ltd | | | 0,00 % | 4,00 ₹ |
| VanEck Australian Banks ETF | | | 2,80 % | 0,41 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,96 % | 0,04 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5,13 % | 0,03 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,82 % | 0,05 AU$ |
| Watts International Maritime Co Ltd | | | 3,78 % | 0,02 HK$ |
| Yulon Finance Corp | | | 4,36 % | 5,00 NT$ |
| Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4,03 % | 2,00 NT$ |