| BYD Co Ltd Class H | | | 1,24 % | 1,26 HK$ |
| Danaher Corp | | | 0,48 % | 0,27 $ |
| ARMOUR Residential REIT Inc | | | 15,36 % | 0,40 $ |
| Iberdrola SA | | | 4,27 % | 0,32 € |
| Rithm Capital Corp | | | 8,69 % | 0,25 $ |
| Sysco Corp | | | 2,65 % | 0,50 $ |
| Foot Locker Inc | | | 0,00 % | 0,40 $ |
| PetroChina Co Ltd Class H | | | 8,09 % | 0,24 HK$ |
| Two Harbors Investment Corp | | | 15,29 % | 0,45 $ |
| BYD Electronic (International) Co Ltd | | | 1,40 % | 0,18 HK$ |
| 3i Group PLC | | | 1,61 % | 0,30 £ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,87 CA$ |
| Humana Inc | | | 1,21 % | 0,89 $ |
| Ajisen (China) Holdings Ltd | | | 10,36 % | 0,07 HK$ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,40 $ |
| Big Yellow Group PLC | | | 3,85 % | 0,23 £ |
| British Land Co PLC | | | 6,03 % | 0,11 £ |
| Advance Auto Parts Inc | | | 2,43 % | 0,25 $ |
| Great Wall Motor Co Ltd Class H | | | 2,68 % | 0,33 HK$ |
| NEOS S&P 500(R) High Income ETF | | | 11,84 % | 0,50 $ |
| Sandstorm Gold Ltd | | | 0,91 % | 0,02 CA$ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,22 % | 0,17 $ |
| Amdocs Ltd | | | 2,19 % | 0,44 $ |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6,80 % | 0,28 $ |
| IDEX Corp | | | 1,26 % | 0,64 $ |
| Hipgnosis Songs Fund Limited | | | 0,00 % | 0,01 £ |
| Buckle Inc | | | 2,94 % | 0,35 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,98 % | 0,17 $ |
| Polar Capital Holdings PLC | | | 8,98 % | 0,32 £ |
| China Resources Land Ltd | | | 6,94 % | 1,39 HK$ |
| Caledonia Mining Corp PLC | | | 5,81 % | 0,14 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 5,23 % | 354,26 HUF |
| BYD Co Ltd Class A | | | 1,13 % | 1,14 CN¥ |
| Shougang Fushan Resources Group Ltd | | | 11,32 % | 0,28 HK$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,37 % | 0,16 $ |
| OGE Energy Corp | | | 3,98 % | 0,41 $ |
| boerse.de-Weltfonds A | | | 2,82 % | 0,26 € |
| PICC Property and Casualty Co Ltd Class H | | | 5,97 % | 0,52 HK$ |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,61 % | 32,00 ₹ |
| Holland Colours | | | 3,46 % | 3,41 € |
| GIMV NV | | | 6,71 % | 2,52 € |
| Cosco Shipping Development Co Ltd Class H | | | 5,53 % | 0,09 HK$ |
| Immersion Corp | | | 1,85 % | 0,03 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3,19 % | 0,51 € |
| Invesco Preferred ETF | | | 5,88 % | 0,06 $ |
| Invesco CEF Income Composite ETF | | | 8,48 % | 0,16 $ |
| A-Mark Precious Metals Inc | | | 2,87 % | 0,20 $ |
| InfraCap MLP ETF | | | 6,88 % | 0,24 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,58 % | 0,14 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,69 % | 0,82 € |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,86 % | 0,12 $ |
| Edinburgh Investment Trust PLC | | | 3,62 % | 0,07 £ |
| Henderson High Income Trust | | | 6,50 % | 0,03 £ |
| Paragon Banking Group PLC | | | 5,30 % | 0,11 £ |
| TD Synnex Corp | | | 1,31 % | 0,35 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,96 % | 0,17 $ |
| Real Estate Credit Investments Limited | | | 9,80 % | 0,03 £ |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | | | 6,03 % | 0,22 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,35 % | 0,07 $ |
| Lonking Holdings Ltd | | | 4,76 % | 0,10 HK$ |
| WisdomTree U.S. High Dividend Fund | | | 3,22 % | 0,21 $ |
| boerse.de-Technologiefonds A | | | 0,45 % | 0,50 € |
| Oxford Industries Inc | | | 3,16 % | 0,65 $ |
| ChampionX Corp | | | 1,33 % | 0,09 $ |
| Premier Foods PLC | | | 0,91 % | 0,01 £ |
| Science Applications International Corp | | | 1,19 % | 0,37 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,08 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,40 % | 0,09 CA$ |
| Invesco Senior Loan ETF | | | 8,41 % | 0,17 $ |
| Ricegrowers Ltd Class B | | | 5,80 % | 0,40 AU$ |
| CSSC (Hong Kong) Shipping Co Ltd | | | 7,06 % | 0,07 HK$ |
| Eagle Bancorp Inc | | | 2,69 % | 0,45 $ |
| Huadian Power International Corp Ltd Class H | | | 6,57 % | 0,22 HK$ |
| China Railway Group Ltd Class A | | | 3,55 % | 0,20 CN¥ |
| Hon Hai Precision Industry Co Ltd | | | 2,55 % | 5,30 NT$ |
| Personal Assets Trust | | | 1,40 % | 0,04 £ |
| Tang Palace (China) Holdings Ltd | | | 6,67 % | 0,03 HK$ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6,07 % | 0,18 HK$ |
| WisdomTree PutWrite Strategy Fund | | | 11,80 % | 0,29 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,21 % | 0,68 € |
| Character Group (The) PLC | | | 7,20 % | 0,08 £ |
| Dongfang Electric Corp Ltd Class H | | | 6,05 % | 0,37 HK$ |
| Marble Point Loan Financing Limited | | | 10,79 % | 0,02 $ |
| Methode Electronics Inc | | | 4,82 % | 0,14 $ |
| Pico Far East Holdings Ltd | | | 6,28 % | 0,02 HK$ |
| WisdomTree Alternative Income Fund | | | 9,98 % | 0,17 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,82 % | 0,13 $ |
| Nan Ya Plastics Corp | | | 2,30 % | 3,00 NT$ |
| Patrimoine et Commerce | | | 6,75 % | 1,30 € |
| SoFi Weekly Income ETF | | | 0,58 % | 0,09 $ |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,55 % | 0,59 € |
| Archicom SA | | | 5,91 % | 2,12 PLN |
| Clime Capital Ltd | | | 6,95 % | 0,01 AU$ |
| Delta Electronics Inc | | | 1,62 % | 9,84 NT$ |
| InfraCap REIT Preferred ETF | | | 6,43 % | 0,12 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,27 % | 0,11 $ |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | | | 5,37 % | 0,21 $ |
| L&G ESG USD Corporate Bond UCITS ETF | | | 4,57 % | 0,15 $ |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 9,32 % | 0,06 HK$ |
| Patria Private Equity Trust PLC | | | 3,01 % | 0,04 £ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,18 % | 0,37 MX$ |
| Schroder Income Growth Fund PLC | | | 5,79 % | 0,03 £ |
| Vertu Motors PLC | | | 4,29 % | 0,01 £ |
| WisdomTree U.S. Total Dividend Fund | | | 1,80 % | 0,10 $ |
| Armanino Foods of Distinction Inc | | | 1,99 % | 0,03 $ |
| Bajaj Auto Ltd | | | 0,95 % | 140,00 ₹ |
| Elektrotim SA | | | 6,51 % | 1,50 PLN |
| First Busey Corp | | | 4,26 % | 0,24 $ |
| Foxconn Industrial Internet Co Ltd Class A | | | 2,70 % | 0,55 CN¥ |
| Foxconn Technology Co Ltd | | | 1,98 % | 1,60 NT$ |
| Groupe Pizzorno Environnement | | | 1,62 % | 1,00 € |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,62 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,36 % | 0,15 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,03 % | 0,01 £ |
| L&G ESG GBP Corporate Bond UCITS ETF | | | 5,17 % | 0,17 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,13 % | 0,01 £ |
| Methanor | | | 0,00 % | 0,15 € |
| Mevaco SA | | | 3,90 % | 0,12 € |
| Mission Group PLC | | | 0,00 % | 0,02 £ |
| Pha Lai Thermal Power JSC | | | 7,08 % | 400 ₫ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,52 % | 1,01 NT$ |
| Union Jack Oil PLC | | | 2,27 % | 0,00 £ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,23 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,82 % | 0,11 $ |
| Wistron Corp | | | 2,19 % | 2,60 NT$ |
| Zengame Technology Holding Ltd | | | 10,00 % | 0,21 HK$ |
| Adentra Inc | | | 1,48 % | 0,13 CA$ |
| Amadeus IT Group SA ADR | | | 1,91 % | 0,82 $ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,61 % | 0,36 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,67 % | 0,16 € |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3,18 % | 10,13 € |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,57 % | 0,47 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,79 % | 0,63 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Anpario PLC | | | 2,61 % | 0,07 £ |
| Bajaj Finance Ltd | | | 0,47 % | 30,00 ₹ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,80 R$ |
| Capital Environment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Cheng Loong Corp | | | 2,25 % | 1,10 NT$ |
| China Aircraft Leasing Group Holdings Ltd | | | 7,10 % | 0,15 HK$ |
| China Coal Xinji Energy Co Ltd Class A | | | 2,18 % | 0,11 CN¥ |
| CTS Corp | | | 0,32 % | 0,04 $ |
| Dinh Vu Port Investment & Development JSC | | | 8,82 % | 5.000 ₫ |
| Dr Wu Skincare Co Ltd | | | 7,33 % | 2,00 NT$ |
| Gooch & Housego PLC | | | 2,86 % | 0,05 £ |
| Hang Seng China Enterprises Index ETF | | | 2,06 % | 0,20 HK$ |
| Hota Industrial Mfg Co Ltd | | | 1,70 % | 1,60 NT$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,01 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,24 % | 0,14 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,53 % | 0,13 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,94 % | 0,12 $ |
| Invesco Financial Preferred ETF | | | 6,14 % | 0,07 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,09 % | 0,13 $ |
| iShares ESG MSCI EAFE Leaders Index ETF | | | 0,00 % | 1,36 CA$ |
| Primax Electronics Ltd | | | 4,92 % | 3,90 NT$ |
| Scinopharm Taiwan Ltd | | | 1,30 % | 0,36 NT$ |
| Shires Income | | | 5,89 % | 0,05 £ |
| Solikamsk Magnesium Plant OJSC | | | 0,00 % | 4.406,56 RUB |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,76 % | 0,04 € |
| Trilogy International Partners Inc | | | 0,00 % | 0,31 CA$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,28 % | 0,11 $ |
| Virtus Seix Senior Loan ETF | | | 7,56 % | 0,19 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,76 % | 0,05 $ |
| Adriano Care Socimi SA | | | 4,90 % | 0,20 € |
| Advini SA | | | 0,00 % | 0,35 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,15 $ |
| Alcom Group Bhd | | | 5,44 % | 0,03 MYR |
| Alpha Microelectronics Corp | | | 9,48 % | 2,00 NT$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,63 % | 0,12 € |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3,68 % | 15,59 € |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,68 % | 18,41 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,68 % | 15,52 € |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,17 % | 0,54 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,20 % | 7,56 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,40 % | 0,26 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,45 % | 0,73 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,35 % | 29,52 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| AP67 Socimi SA Ordinary Shares | | | 0,97 % | 0,14 € |
| Atlantska Plovidba DD | | | 0,00 % | 5,00 € |
| Avermedia Technologies Inc | | | 0,38 % | 0,20 NT$ |
| Axcen Photonics Corp | | | 1,59 % | 1,50 NT$ |
| Azearth Corp | | | 6,99 % | 22 ¥ |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 4,58 % | 5,01 NT$ |
| Bajaj Finserv Ltd | | | 0,06 % | 0,80 ₹ |
| Bajaj Holdings and Investment Ltd | | | 0,75 % | 13,00 ₹ |
| Banco Patagonia SA Share B | | | 5,51 % | 4,61 ARS |
| Barings Emerging EMEA Opportunities PLC | | | 3,00 % | 0,06 £ |
| Bashinformsvyaz PJSC Class A | | | 7,23 % | 0,03 RUB |
| Beauty Garage Inc | | | 1,07 % | 5 ¥ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Class A | | | 3,67 % | 0,31 CN¥ |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | | | 1,96 % | 0,01 CN¥ |
| Bisichi PLC | | | 6,67 % | 0,12 £ |
| Blue Moon Group Holdings Ltd | | | 2,86 % | 0,17 HK$ |
| Bora Pharmaceuticals Co Ltd | | | 1,56 % | 6,16 NT$ |
| Brillian Network & Automation Integrated System Co Ltd Ordinary Shares | | | 2,44 % | 7,74 NT$ |
| British Smaller Companies VCT | | | 5,33 % | 0,02 £ |
| C-Media Electronics Inc | | | 0,51 % | 0,25 NT$ |
| Can-One Bhd | | | 1,59 % | 0,04 MYR |
| Cangzhou Dahua Co Ltd Class A | | | 1,27 % | 0,30 CN¥ |
| Chien Shing Harbour Service Co Ltd | | | 5,07 % | 2,50 NT$ |
| China Bills Finance Corp | | | 4,87 % | 0,50 NT$ |
| China Electronics Huada Technology Co Ltd | | | 7,78 % | 0,08 HK$ |
| China Resources Mixc Lifestyle Services Ltd | | | 2,80 % | 0,36 HK$ |
| China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A | | | 0,36 % | 0,01 CN¥ |
| China Times Co Ltd | | | 3,94 % | 1,00 NT$ |
| China Yangtze Power Co Ltd GDR | | | 3,65 % | 1,19 CN¥ |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| Chun Zu Machinery Industry Co Ltd | | | 6,47 % | 1,50 NT$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,14 % | 0,13 MX$ |
| Cleanaway Co Ltd | | | 5,43 % | 9,99 NT$ |
| Clifford Modern Living Holdings Ltd | | | 7,68 % | 0,03 HK$ |
| Contrel Technology Co Ltd | | | 1,16 % | 1,50 NT$ |
| Cosco Shipping Development Co Ltd Class A | | | 2,10 % | 0,09 CN¥ |
| CR Construction Group Holdings Ltd Class A | | | 6,59 % | 0,02 HK$ |
| Create Technology & Science Co Ltd Class A | | | 0,60 % | 0,07 CN¥ |
| De Poan Pneumatic Corp | | | 3,66 % | 1,00 NT$ |
| Dimerco Express Corp | | | 7,22 % | 10,71 NT$ |
| DN Automotive Corp | | | 3,26 % | 100 ₩ |
| Dongfang Electric Corp Ltd Class A | | | 3,18 % | 0,34 CN¥ |
| Emerging Display Technologies Corp | | | 5,93 % | 1,60 NT$ |
| Ever-Clear Environmental Eng Corp | | | 2,53 % | 1,76 NT$ |
| Evergreen Aviation Technologies Corp | | | 4,90 % | 4,00 NT$ |
| Flavor Full Foods Inc | | | 4,81 % | 1,50 NT$ |
| FM Global Logistics Holdings Bhd | | | 6,84 % | 0,01 MYR |
| FocalTech Systems Co Ltd | | | 1,15 % | 0,50 NT$ |
| Fortress Minerals Ltd | | | 2,50 % | 0,01 SGD |
| Founding Construction Development Co Ltd | | | 5,67 % | 1,20 NT$ |
| Fujian Expressway Development Co Ltd Class A | | | 2,59 % | 0,15 CN¥ |
| Fullerton Technology Co Ltd | | | 5,17 % | 1,15 NT$ |
| Generalplus Technology Inc | | | 2,55 % | 5,00 NT$ |
| Global View Co Ltd | | | 2,34 % | 2,00 NT$ |
| Great Tree Pharmacy Co Ltd | | | 2,01 % | 3,27 NT$ |
| GreenEnergy & Co Inc | | | 1,18 % | 12 ¥ |
| GTM Holdings Corp | | | 3,30 % | 0,80 NT$ |
| Haitong Securities Co Ltd Class A | | | 1,23 % | 0,21 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,15 % | 0,23 HK$ |
| Hamee Corp | | | 4,31 % | 23 ¥ |
| Hargreave Hale AIM VCT PLC | | | 15,50 % | 0,01 £ |
| Helical PLC | | | 2,63 % | 0,09 £ |
| Hi-Clearance Inc | | | 5,07 % | 7,00 NT$ |
| Hiroca Holdings Ltd | | | 1,70 % | 2,00 NT$ |
| Hong Tai Electric Industrial Co Ltd | | | 6,51 % | 1,50 NT$ |
| IC Plus Corp | | | 1,41 % | 1,20 NT$ |
| Inspiration Healthcare Group PLC | | | 0,00 % | 0,00 £ |
| Intai Technology Corp | | | 3,10 % | 4,00 NT$ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,43 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,52 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,77 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,80 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,43 % | 0,12 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,26 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,67 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,52 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,49 % | 0,06 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,09 % | 0,12 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,78 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,66 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,89 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,23 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,34 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,29 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,45 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,54 % | 0,07 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,09 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,09 % | 0,07 $ |
| Invesco High Yield Bond Factor ETF | | | 7,16 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 3,13 % | 0,05 $ |
| Invesco Investment Grade Defensive ETF | | | 4,10 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,23 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,01 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 3,24 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,90 % | 0,11 $ |
| Invesco Short Term Treasury ETF | | | 4,99 % | 0,43 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,90 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 4,38 % | 0,17 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,21 $ |
| Invesco Variable Rate Preferred ETF | | | 5,74 % | 0,12 $ |
| JiangXi Bank Co Ltd Ordinary Shares - Class H | | | 6,10 % | 0,06 HK$ |
| Jih Lin Technology Co Ltd | | | 3,36 % | 3,50 NT$ |
| Jinshang Bank Co Ltd Class H | | | 7,13 % | 0,11 HK$ |
| Jinxi Axle Co Ltd Class A | | | 0,32 % | 0,01 CN¥ |
| Jiu Han System Technology Co Ltd | | | 4,82 % | 18,00 NT$ |
| Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S | | | 3,22 % | 0,25 $ |
| JPC connectivity Inc | | | 2,55 % | 3,20 NT$ |
| Kao Fong Machinery Co Ltd | | | 1,67 % | 0,40 NT$ |
| KenMec Mechanical Engineering Co Ltd | | | 2,06 % | 1,61 NT$ |
| Kinik Co | | | 1,49 % | 4,00 NT$ |
| Kokuyo Camlin Ltd | | | 0,32 % | 0,50 ₹ |
| L&G China CNY Bond UCITS ETF | | | 2,20 % | 0,12 $ |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | | | 4,49 % | 0,14 £ |
| L&G UK Gilt 0-5 Year UCITS ETF | | | 3,70 % | 0,15 £ |
| Lu Hai Holding Corp | | | 3,13 % | 1,18 NT$ |
| M3 Technology Inc Ordinary Shares | | | 2,69 % | 3,00 NT$ |
| Macronix International Co Ltd | | | 2,70 % | 1,80 NT$ |
| Maharashtra Scooters Ltd | | | 1,84 % | 60,00 ₹ |
| Marshall Monteagle PLC | | | 2,52 % | 0,35 ZAR |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,59 % | 0,35 CN¥ |
| Medimaging Integrated Solution Inc | | | 2,08 % | 1,78 NT$ |
| Mirle Automation Co Ltd | | | 0,64 % | 1,79 NT$ |
| Monteiro Aranha SA | | | 3,54 % | 0,57 R$ |
| Natural Capsules Ltd | | | 0,00 % | 1,00 ₹ |
| Nichidenbo Corp | | | 5,19 % | 5,50 NT$ |
| Oil & Gas Development Co Ltd DR | | | 0,02 % | 0,06 PKR |
| Orient International Enterprise Ltd Class A | | | 2,84 % | 0,13 CN¥ |
| Oriental Union Chemical Corp | | | 1,20 % | 0,20 NT$ |
| Pacific Construction Co Ltd | | | 2,51 % | 0,20 NT$ |
| PBA Holdings Bhd | | | 1,49 % | 0,02 MYR |
| Pentamaster Corp Bhd | | | 0,57 % | 0,02 MYR |
| Poindus Systems Corp Ordinary Shares | | | 1,69 % | 0,20 NT$ |
| Poonawalla Fincorp Ltd | | | 1,30 % | 2,00 ₹ |
| Pro-Hawk Corp | | | 4,43 % | 10,20 NT$ |
| PT Buyung Poetra Sembada Tbk | | | 0,94 % | 1,00 IDR |
| PT Garda Tujuh Buana Tbk | | | 0,00 % | 6,13 IDR |
| PT MSIG Life Insurance Indonesia Tbk | | | 0,63 % | 177,00 IDR |
| PT Pratama Widya Tbk Ordinary Shares | | | 0,00 % | 19,36 IDR |
| PT Sunindo Pratama Tbk | | | 0,59 % | 3,00 IDR |
| PT Trias Sentosa Tbk | | | 0,00 % | 5,00 IDR |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,16 % | 0,11 CN¥ |
| Quzhou Xin'an Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Rainbow Childrens Medicare Ltd | | | 0,21 % | 3,00 ₹ |
| RAM Essential Services Property Fund | | | 8,91 % | 0,01 AU$ |
| Raydium Semi-Conductor Corp | | | 3,92 % | 41,00 NT$ |
| Real Estate Investors PLC | | | 6,45 % | 0,01 £ |
| Rich Honour International Designs Co Ltd Ordinary Shares | | | 5,08 % | 3,70 NT$ |
| Rimbaco Group Global Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| Ruentex Engineering & Construction Co | | | 2,73 % | 7,14 NT$ |
| Ruentex Materials Co Ltd | | | 2,46 % | 0,23 NT$ |
| San Fu Chemical Co Ltd | | | 2,89 % | 5,90 NT$ |
| Shane Global Holding Inc | | | 3,78 % | 6,22 NT$ |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4,48 % | 0,05 $ |
| Shanghai Environment Group Ltd Class A | | | 1,27 % | 0,08 CN¥ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,66 % | 0,02 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,59 % | 0,00 CN¥ |
| Shiny Chemical Industrial Co Ltd | | | 2,15 % | 3,60 NT$ |
| Silicon Integrated Systems Corp | | | 9,13 % | 1,54 NT$ |
| Sincere Navigation Corp | | | 3,13 % | 0,50 NT$ |
| Southern Cable Group Bhd Ordinary Shares | | | 0,76 % | 0,00 MYR |
| Southern Seed Corp | | | 8,57 % | 1.500 ₫ |
| Steamships Trading Co Ltd | | | 2,44 % | 0,25 AU$ |
| Sun Max Tech Ltd | | | 5,38 % | 3,94 NT$ |
| Sunshine Insurance Group Co Ltd Ordinary Shares - Class H | | | 7,22 % | 0,20 HK$ |
| Suria Capital Holdings Bhd | | | 1,86 % | 0,03 MYR |
| Ta-I Technology Co Ltd | | | 3,24 % | 2,00 NT$ |
| Taishin Financial Holdings Co Ltd | | | 4,62 % | 2,38 NT$ |
| Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4,15 % | 1,90 NT$ |
| Taiwan Kong King Co Ltd | | | 6,37 % | 3,00 NT$ |
| Te Chang | | | 8,08 % | 2,40 NT$ |
| Tenpos Holdings Co Ltd | | | 0,52 % | 9 ¥ |
| The People's Insurance Co (Group) of China Ltd Class A | | | 3,06 % | 0,17 CN¥ |
| Token Corp | | | 4,98 % | 250 ¥ |
| Turners Automotive Group Ltd | | | 5,51 % | 0,07 NZ$ |
| Txc Corp | | | 4,11 % | 7,00 NT$ |
| Unic Technology Corp | | | 0,44 % | 0,50 NT$ |
| Unique Opto-Electronics Co Ltd | | | 1,36 % | 1,50 NT$ |
| United Radiant Technology Corp | | | 3,77 % | 1,80 NT$ |
| UTI Asset Management Co Ltd | | | 2,16 % | 22,00 ₹ |
| V.S Industry Bhd | | | 2,55 % | 0,00 MYR |
| Vietnam Electric Cable Corp | | | 6,05 % | 4.000 ₫ |
| Virtus Newfleet ABS/MBS ETF | | | 4,61 % | 0,07 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,39 % | 0,12 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,42 % | 0,21 $ |
| Wah Hong Industrial Corp | | | 2,92 % | 1,50 NT$ |
| Win Semiconductors Corp | | | 0,00 % | 2,50 NT$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,39 % | 0,24 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,14 % | 0,11 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,06 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,95 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,08 % | 0,13 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,70 % | 0,17 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,25 % | 0,05 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,60 % | 0,13 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1,97 % | 0,06 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,39 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,52 % | 0,14 $ |
| WTK Holdings Bhd | | | 3,06 % | 0,02 MYR |
| Ya-Man Ltd | | | 1,14 % | 9 ¥ |
| Zappallas Inc | | | 2,40 % | 10 ¥ |
| Zojirushi Corp | | | 1,87 % | 17 ¥ |