| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,98 % | 0,15 $ |
| Mastercard Inc | | | 0,51 % | 0,76 $ |
| Deere & Co | | | 1,33 % | 1,62 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,93 % | 0,12 $ |
| American Express Co | | | 1,04 % | 0,82 $ |
| General Dynamics Corp | | | 1,88 % | 1,50 $ |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 11,29 % | 0,12 € |
| Carrier Global Corp | | | 1,36 % | 0,23 $ |
| Dividend 15 Split Corp Class A | | | 18,13 % | 0,10 CA$ |
| YieldMax Ultra Option Income Strategy ETF | | | 95,61 % | 0,10 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 91,35 % | 0,15 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 144,60 % | 0,30 $ |
| Beijing Enterprises Holdings Ltd | | | 4,56 % | 0,77 HK$ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,30 % | 0,28 € |
| Itau Unibanco Holding SA ADR | | | 0,54 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,15 € |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36,65 % | 0,24 $ |
| Levi Strauss & Co Class A | | | 2,61 % | 0,14 $ |
| Riocan Real Estate Investment Trust | | | 6,34 % | 0,10 CA$ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23,23 % | 0,26 $ |
| Great Wall Motor Co Ltd Class H | | | 2,72 % | 0,49 HK$ |
| Franklin Income Fund A(Mdis)USD | | | 8,27 % | 0,07 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44,00 % | 0,08 $ |
| Coca-Cola Consolidated Inc | | | 0,86 % | 0,25 $ |
| Bank Bradesco SA ADR | | | 5,73 % | 0,00 $ |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 58,88 % | 0,19 $ |
| Liontrust Asset Management PLC | | | 19,41 % | 0,50 £ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 29,03 % | 0,26 $ |
| Canadian Banc Corp Class A | | | 14,75 % | 0,15 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,40 % | 0,05 € |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 75,04 % | 0,54 $ |
| Defiance R2000 Target 30 Income ETF | | | 78,84 % | 0,23 $ |
| Dollarama Inc | | | 0,22 % | 0,11 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,85 % | 0,13 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,36 % | 0,06 $ |
| Tufton Assets Limited | | | 8,82 % | 0,03 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 55,88 % | 0,38 $ |
| Albertsons Companies Inc Class A | | | 3,05 % | 0,15 $ |
| PICC Property and Casualty Co Ltd Class H | | | 6,22 % | 0,36 HK$ |
| Defiance S&P 500 Target 30 Income ETF | | | 64,98 % | 0,20 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 72,74 % | 0,44 $ |
| FirstGroup PLC | | | 2,86 % | 0,05 £ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,85 % | 0,01 $ |
| Piraeus Port Authority SA | | | 4,21 % | 1,92 € |
| Immersion Corp | | | 2,62 % | 0,05 $ |
| NewRiver REIT PLC | | | 8,80 % | 0,04 £ |
| YieldMax GOOGL Option Income Strategy ETF | | | 41,14 % | 0,45 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18,38 % | 0,11 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,69 % | 0,15 CA$ |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 9,39 % | 0,23 CA$ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2,31 % | 0,39 € |
| Metrics Income Opportunities Trust | | | 8,48 % | 0,01 AU$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,60 % | 0,12 CA$ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 23,29 % | 0,25 CA$ |
| New China Life Insurance Co Ltd Class H | | | 7,39 % | 2,18 HK$ |
| Defiance Oil Enhanced Options Income ETF | | | 71,78 % | 0,13 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,32 % | 0,10 CA$ |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,11 % | 0,01 $ |
| Fidelity Funds - Greater China Fund A-USD | | | 0,36 % | 1,07 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 34,36 % | 0,30 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,24 % | 0,11 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,71 % | 0,03 € |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,73 % | 0,17 CA$ |
| Canadian Life Companies Split Corp Class A | | | 18,66 % | 0,10 CA$ |
| Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR | | | 0,10 % | 0,01 € |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,57 % | 0,64 € |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10,87 % | 0,17 CA$ |
| Eldridge BBB-B CLO ETF | | | 8,82 % | 0,17 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,58 % | 0,03 $ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,56 % | 0,16 CA$ |
| USA Compression Partners LP | | | 8,73 % | 0,53 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,35 % | 0,05 CA$ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,96 % | 0,75 $ |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,14 % | 0,08 $ |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 2,07 % | 0,78 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,59 % | 0,04 $ |
| Bank Bradesco SA ADR | | | 2,95 % | 0,00 $ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,44 % | 0,16 € |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 6,07 % | 0,49 € |
| Universal Insurance Holdings Inc | | | 2,62 % | 0,16 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 38,37 % | 0,39 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 147,16 % | 0,19 $ |
| Aluminum Corp of China Ltd Class H | | | 3,38 % | 0,15 HK$ |
| Fidelity Funds - China Consumer Fund A-DIST-EUR | | | 0,39 % | 0,08 € |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,64 % | 1,23 $ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,07 % | 0,13 € |
| Global X High Interest Savings ETF | | | 2,98 % | 0,11 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,52 % | 0,05 $ |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 42,36 % | 0,33 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 20,25 % | 0,13 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,79 % | 0,05 € |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 38,24 % | 0,24 $ |
| Big Pharma Split Corp Class A | | | 10,40 % | 0,10 CA$ |
| CSW Industrials Inc | | | 0,41 % | 0,27 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,81 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,02 % | 0,04 € |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 34,40 % | 1,20 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 25,26 % | 0,20 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 45,46 % | 0,46 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,68 % | 0,06 CA$ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 1,93 % | 0,30 € |
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | | | 0,19 % | 0,17 € |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3,50 % | 83,18 SEK |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,43 % | 0,12 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18,81 % | 0,26 CA$ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 14,35 % | 0,24 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 7,15 % | 0,28 CA$ |
| Global X U.S. Preferred ETF | | | 6,24 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,88 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,29 % | 0,04 $ |
| Capital Clean Energy Carriers Corp | | | 2,81 % | 0,15 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14,40 % | 0,14 CA$ |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2,70 % | 0,39 € |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12,39 % | 0,30 CA$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,94 % | 0,07 CA$ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 51,31 % | 1,36 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28,68 % | 0,27 $ |
| YieldMax TSM Option Income Strategy ETF | | | 36,47 % | 0,95 $ |
| YieldMax XOM Option Income Strategy ETF | | | 32,39 % | 0,23 $ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,12 % | 1,13 AU$ |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0,15 % | 0,16 € |
| Fidelity Funds - Pacific Fund A-DIST-USD | | | 0,57 % | 0,28 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,65 % | 0,05 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,33 % | 0,05 $ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,07 % | 0,25 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,86 % | 0,06 CA$ |
| Mirbud SA | | | 0,65 % | 0,10 PLN |
| Next 15 Group PLC | | | 5,66 % | 0,11 £ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 5,37 % | 0,13 HK$ |
| Wipro Ltd | | | 4,34 % | 5,00 ₹ |
| China Oriental Group Co Ltd | | | 0,57 % | 0,06 HK$ |
| FF - Global Dividend Plus Fund A-EUR | | | 3,85 % | 0,44 € |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,46 % | 0,03 € |
| Financial 15 Split Corp | | | 7,80 % | 0,07 CA$ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,31 % | 0,04 € |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10,07 % | 0,16 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 40,90 % | 0,25 CA$ |
| Luzhou Laojiao Co Ltd Class A | | | 8,17 % | 4,59 CN¥ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,63 % | 0,02 € |
| Volati AB | | | 6,19 % | 10,00 SEK |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,64 % | 0,10 HK$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,06 CA$ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 2,99 % | 0,27 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5,24 % | 0,48 € |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0,59 % | 0,42 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,27 % | 0,65 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,29 % | 0,13 $ |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 3,15 % | 0,72 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4,81 % | 0,57 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,03 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,04 $ |
| Global X Gold Yield ETF Common | | | 5,27 % | 0,06 CA$ |
| Global X Variable Rate Preferred ETF | | | 7,53 % | 0,14 $ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 15,22 % | 0,22 CA$ |
| BASF India Ltd | | | 0,44 % | 20,00 ₹ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,50 % | 0,06 CA$ |
| Chunghwa Telecom Co Ltd | | | 3,69 % | 5,00 NT$ |
| Defiance Gold Enhanced Options Income ETF | | | 21,64 % | 0,14 $ |
| FF - Emerging Markets Equity ESG Fund A-Inc-EUR | | | 0,55 % | 0,10 € |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 2,13 % | 0,26 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,05 % | 0,04 € |
| Harvest Tech Achievers Growth & Income ETF | | | 9,06 % | 0,14 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,63 % | 0,12 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,99 % | 0,07 CA$ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 11,82 % | 0,57 R$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,74 % | 0,07 CA$ |
| Sao Martinho SA | | | 5,37 % | 0,46 R$ |
| Schroder UK Mid Cap | | | 3,15 % | 0,06 £ |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0,27 % | 0,09 HK$ |
| Syscom Computer Engineering Co | | | 4,22 % | 2,60 NT$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,02 % | 0,03 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,69 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,26 % | 0,03 € |
| YieldMax BRK.B Option Income Strategy ETF | | | 13,75 % | 0,61 $ |
| Advantech Co Ltd | | | 2,63 % | 8,39 NT$ |
| Bajaj Auto Ltd | | | 2,40 % | 210,00 ₹ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,83 % | 0,05 $ |
| ENN Energy Holdings Ltd ADR | | | 5,02 % | 1,20 $ |
| Eva Airways Corp | | | 6,08 % | 2,40 NT$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,73 % | 0,31 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,67 % | 0,05 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 1,80 % | 0,24 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,04 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3,55 % | 0,34 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,63 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 5,06 % | 0,35 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2,59 % | 0,31 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,32 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,17 % | 0,02 $ |
| Friedman Industries Inc | | | 0,86 % | 0,04 $ |
| Global X 1-3 Month T-Bill ETF | | | 5,17 % | 0,35 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,11 % | 0,15 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8,90 % | 0,21 CA$ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 2,73 % | 0,40 CN¥ |
| King Yuan Electronics Co Ltd | | | 2,95 % | 4,00 NT$ |
| Metrics Master Income Trust | | | 7,65 % | 0,01 AU$ |
| MetroCity Bankshares Inc | | | 3,36 % | 0,25 $ |
| Mobile World Investment Corp | | | 1,45 % | 1.000 ₫ |
| Novatek Microelectronics Corp | | | 6,54 % | 28,00 NT$ |
| Oak Valley Bancorp | | | 2,11 % | 0,30 $ |
| Pidilite Industries Ltd | | | 0,97 % | 20,00 ₹ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,67 % | 0,06 CA$ |
| The Campbell's Co BRDR | | | 3,43 % | 1,50 R$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,61 % | 0,20 $ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3,87 % | 1,10 HK$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8,81 % | 0,34 R$ |
| Banco Santander (Brasil) SA | | | 6,34 % | 0,28 R$ |
| Caffyns PLC | | | 2,00 % | 0,05 £ |
| Cathay Real Estate Development Co Ltd | | | 4,76 % | 1,00 NT$ |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 4,35 % | 0,41 HK$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11,21 % | 0,05 CA$ |
| CTBC Financial Holding Co Ltd | | | 5,36 % | 2,30 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,49 % | 0,06 CA$ |
| DLF Ltd | | | 0,78 % | 6,00 ₹ |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 3,94 % | 0,08 € |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,62 % | 0,23 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1,63 % | 0,56 € |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0,35 % | 0,09 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 5,03 % | 0,46 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 4,65 % | 0,40 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 0,63 % | 0,18 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,73 % | 0,68 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,58 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,63 % | 0,04 € |
| Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | | | 4,36 % | 0,42 € |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4,50 % | 0,37 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,92 % | 0,26 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,67 % | 0,09 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,49 % | 0,13 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 1,36 % | 1,78 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,73 % | 1,16 $ |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,61 % | 0,63 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,87 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,65 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,76 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,45 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,16 % | 0,46 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 11,83 % | 1,23 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 14,37 % | 1,03 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12,46 % | 0,10 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,55 % | 0,10 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,71 % | 0,03 CA$ |
| Global X Emerging Markets Bond ETF | | | 5,98 % | 0,11 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,14 % | 0,12 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,20 % | 0,12 $ |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2,25 % | 0,06 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 5,12 % | 0,13 CA$ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 21,97 % | 0,33 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 21,57 % | 0,18 $ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 24,68 % | 0,55 CA$ |
| Hisense Visual Technology Co Ltd Class A | | | 4,05 % | 0,88 CN¥ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10,74 % | 0,22 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7,38 % | 0,28 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,14 % | 0,03 $ |
| Inspur Digital Enterprise Technology Ltd | | | 0,81 % | 0,08 HK$ |
| Invesco Canadian Dividend Index ETF | | | 4,14 % | 0,13 CA$ |
| Ledtech Electronics Corp | | | 4,83 % | 0,50 NT$ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,55 % | 0,05 R$ |
| Roularta Media Group NV | | | 0,00 % | 3,00 € |
| Ruentex Industries Ltd | | | 4,64 % | 2,50 NT$ |
| Sanderson Design Group PLC | | | 2,86 % | 0,01 £ |
| TDb Split Corp A | | | 12,82 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,88 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,89 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,21 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,44 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,40 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,18 % | 0,03 $ |
| Unimicron Technology Corp | | | 1,07 % | 1,50 NT$ |
| YFY Inc | | | 3,19 % | 0,80 NT$ |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 1,99 % | 1,00 CN¥ |
| 104 Corp | | | 6,34 % | 14,14 NT$ |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0,55 % | 0,08 CN¥ |
| Acmepoint Energy Services Co | | | 1,51 % | 0,50 NT$ |
| Action Electronics Co Ltd | | | 3,10 % | 0,40 NT$ |
| Actron Technology Corp | | | 3,39 % | 4,19 NT$ |
| Adlink Technology Inc | | | 1,50 % | 0,93 NT$ |
| Advanced Echem Materials Co Ltd | | | 0,82 % | 5,99 NT$ |
| Aero Win Technology Corp | | | 1,29 % | 0,70 NT$ |
| AEWIN Technologies Co Ltd | | | 1,51 % | 0,89 NT$ |
| All Ring Tech Co Ltd | | | 2,71 % | 10,19 NT$ |
| Alternative Investment Trust | | | 4,89 % | 0,04 AU$ |
| Aluminum Corp of China Ltd Class A | | | 2,69 % | 0,14 CN¥ |
| American Express Co Cedear | | | 0,80 % | 0,05 ARS |
| Anhui Xinli Finance Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| AOHATA Corp | | | 0,52 % | 10 ¥ |
| Asia Metal Industries Inc | | | 1,67 % | 3,00 NT$ |
| Asmarq Co Ltd | | | 3,15 % | 37 ¥ |
| Astena Holdings Co Ltd | | | 3,50 % | 9 ¥ |
| Atlantic China Welding Consumables Inc Class A | | | 1,80 % | 0,10 CN¥ |
| Banco Santander (Brasil) SA | | | 6,40 % | 0,26 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,38 % | 0,54 R$ |
| BlackFinch Spring VCT Ltd | | | 5,67 % | 0,03 £ |
| Bright Sheland International Co Ltd | | | 1,20 % | 0,30 NT$ |
| Brightek Optoelectronic Co Ltd | | | 3,20 % | 1,50 NT$ |
| Calamos CEF Income & Arbitrage ETF | | | 5,01 % | 0,19 $ |
| Centuria Industrial REIT | | | 4,77 % | 0,04 AU$ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,50 % | 0,15 CN¥ |
| Chenming Electronic Technology Corp | | | 0,46 % | 0,60 NT$ |
| China Marine Information Electronics Co Ltd Class A | | | 0,71 % | 0,06 CN¥ |
| China Steel Chemical Corp | | | 5,51 % | 4,50 NT$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,75 % | 1,67 $ |
| Collins Co Ltd | | | 4,03 % | 0,60 NT$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,74 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,24 % | 0,03 CA$ |
| Concrad International Securities Co Ltd | | | 2,94 % | 0,40 NT$ |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0,66 % | 0,13 CN¥ |
| CRISIL Ltd | | | 0,69 % | 9,00 ₹ |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3,58 % | 2,26 NT$ |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3,21 % | 1,92 NT$ |
| Dowell Service Group Co Ltd Class H | | | 1,35 % | 0,03 HK$ |
| Eris Technology Corp | | | 4,15 % | 5,15 NT$ |
| Evergreen Steel Corp | | | 5,49 % | 5,00 NT$ |
| Feedforce Group Inc | | | 1,64 % | 5 ¥ |
| FF - Emerging Markets Equity ESG Fund A-Inc-USD | | | 0,52 % | 0,09 $ |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1,62 % | 0,06 € |
| FF - Multi Asset Income ESG Fund A (AD) | | | 2,82 % | 0,52 $ |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 4,97 % | 0,10 € |
| Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR | | | 0,25 % | 0,04 € |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3,57 % | 0,27 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,47 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,00 % | 0,02 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1,56 % | 0,46 $ |
| Fidelity Funds - China Consumer Fund A-DIST-USD | | | 0,38 % | 0,06 $ |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0,13 % | 0,02 $ |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0,36 % | 0,13 € |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 4,69 % | 0,29 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 5,56 % | 0,45 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 5,20 % | 0,34 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 5,14 % | 0,39 $ |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2,33 % | 0,26 € |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 2,47 % | 0,23 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,41 % | 0,94 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,82 % | 0,11 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2,48 % | 0,98 € |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4,29 % | 1,03 $ |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3,04 % | 0,25 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,08 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,27 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,71 % | 0,07 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0,05 % | 0,01 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,82 % | 0,45 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,38 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,37 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,04 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1,06 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 1,04 % | 0,12 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0,99 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,78 % | 0,22 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1,80 % | 0,18 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,55 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,94 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,68 % | 0,03 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,30 % | 0,98 € |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0,24 % | 0,11 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 2,39 % | 0,21 € |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0,97 % | 0,29 $ |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,61 % | 0,23 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,84 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2,61 % | 0,22 € |
| First Insurance Co Ltd | | | 8,30 % | 2,10 NT$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,24 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9,71 % | 0,09 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,26 % | 0,07 CA$ |
| Formosa Sumco Technology Corp | | | 2,15 % | 1,80 NT$ |
| FP Partner Inc | | | 4,43 % | 47 ¥ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,55 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,91 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,09 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,00 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,06 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,08 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,64 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,29 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,47 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,44 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,86 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,03 $ |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,66 % | 0,09 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 9,52 % | 0,81 R$ |
| Gamania Digital Entertainment Co Ltd | | | 9,66 % | 6,00 NT$ |
| Genie Networks Ltd | | | 0,94 % | 0,20 NT$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,07 % | 0,18 $ |
| Global X Active Canadian Bond ETF Common | | | 3,44 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,08 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,05 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,32 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,26 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,73 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,51 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,16 % | 0,04 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,12 % | 0,08 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,51 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,43 % | 0,15 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,56 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4,03 % | 0,08 CA$ |
| Green World Fintech Service Co Ltd | | | 2,62 % | 0,70 NT$ |
| Guangzhou Lushan New Materials Co Ltd Class A | | | 1,38 % | 0,29 CN¥ |
| Guangzhou Port Co Ltd Class A | | | 1,13 % | 0,04 CN¥ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4,07 % | 0,10 CA$ |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 1,70 % | 0,15 CA$ |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 1,84 % | 0,18 CA$ |
| Happytuk Co Ltd | | | 8,97 % | 4,00 NT$ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 10,29 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 9,27 % | 0,14 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 30,56 % | 0,28 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 16,57 % | 0,16 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 18,17 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 11,93 % | 0,16 $ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 10,09 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,77 % | 0,10 CA$ |
| HD Hyundai Heavy Industries | | | 0,77 % | 1.671 ₩ |
| HD Hyundai Mipo | | | 0,62 % | 480 ₩ |
| Healthconn Corp | | | 2,88 % | 0,70 NT$ |
| HOKKO Chemical Industry Co Ltd | | | 2,48 % | 20 ¥ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,19 % | 0,08 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,64 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,26 % | 0,12 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,28 % | 0,12 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1,48 % | 0,27 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,97 % | 0,02 € |
| HYOSUNG ITX Co Ltd | | | 4,66 % | 150 ₩ |
| Ibase Technology Inc | | | 6,13 % | 3,18 NT$ |
| ICP DAS Co Ltd | | | 1,69 % | 1,50 NT$ |
| Income Financial Trust | | | 2,44 % | 0,07 CA$ |
| Inpro SA | | | 3,52 % | 0,25 PLN |
| Intellex Co Ltd | | | 4,96 % | 29 ¥ |
| Interactive Digital Technologies Inc | | | 7,87 % | 5,87 NT$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,14 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,95 % | 0,05 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,32 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,76 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,14 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,60 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,61 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,62 % | 0,08 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,44 % | 0,10 CA$ |
| Iteq Corp | | | 1,46 % | 1,80 NT$ |
| Jai Corp Ltd | | | 0,39 % | 5,00 ₹ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1,82 % | 0,18 $ |
| KNH Enterprise Co Ltd | | | 1,16 % | 0,20 NT$ |
| Koja (Cayman) Co Ltd | | | 6,79 % | 2,50 NT$ |
| Koninklijke KPN NV ADR | | | 4,38 % | 0,08 $ |
| Koryo Credit Information Co Ltd | | | 4,46 % | 240 ₩ |
| Liton Technology Corp | | | 4,06 % | 1,75 NT$ |
| Mastercard Inc Cedear | | | 0,00 % | 0,02 ARS |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2,18 % | 0,62 CN¥ |
| Mechema Chemicals International Corp | | | 2,94 % | 2,36 NT$ |
| MPI Corp | | | 1,28 % | 16,01 NT$ |
| Mynews Holdings Bhd | | | 0,90 % | 0,01 MYR |
| Nanjing Allfavor Electronic Co Ltd Class A | | | 0,41 % | 0,10 CN¥ |
| Navin Fluorine International Ltd | | | 0,28 % | 7,00 ₹ |
| New Advanced Electronics Technologies Co Ltd | | | 3,94 % | 1,00 NT$ |
| New China Life Insurance Co Ltd Class A | | | 5,02 % | 1,99 CN¥ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Pak Fah Yeow International Ltd | | | 2,83 % | 0,11 HK$ |
| Pan Jit International Inc | | | 2,31 % | 1,40 NT$ |
| Pasona Group Inc | | | 3,51 % | 75 ¥ |
| Pathfinder Bancorp Inc | | | 2,72 % | 0,10 $ |
| PixArt Imaging Inc | | | 5,25 % | 10,00 NT$ |
| Proxene Tools Co Ltd | | | 7,50 % | 9,00 NT$ |
| Radium Life Tech Co Ltd | | | 5,18 % | 0,58 NT$ |
| Route Mobile Ltd | | | 1,60 % | 3,00 ₹ |
| SAM Engineering & Equipment (M) Bhd | | | 0,69 % | 0,03 MYR |
| Satudora Holdings Co Ltd | | | 1,21 % | 10 ¥ |
| SDIC Power Holdings Co Ltd Class A | | | 3,07 % | 0,46 CN¥ |
| Shan-Loong Transportation Co Ltd | | | 2,09 % | 0,30 NT$ |
| Shanghai Dragon Corp Class A | | | 0,43 % | 0,04 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 1,22 % | 0,30 CN¥ |
| Shanghai Join Buy Co Ltd Class A | | | 0,36 % | 0,03 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,56 % | 0,15 CN¥ |
| Shanshan Brand Management Co Ltd - Class H | | | 9,39 % | 0,09 HK$ |
| Siyaram Silk Mills Ltd | | | 2,53 % | 5,00 ₹ |
| Soho Holly Futures Co Ltd - Class A | | | 0,08 % | 0,01 CN¥ |
| Soho Holly Futures Co Ltd - Class H | | | 0,24 % | 0,01 HK$ |
| Sonix Technology Co Ltd | | | 2,82 % | 1,00 NT$ |
| Southeast Cement Co Ltd | | | 1,69 % | 0,30 NT$ |
| Spirox Corp | | | 1,74 % | 1,00 NT$ |
| Sun Rise E&T Corp | | | 2,87 % | 1,50 NT$ |
| Ta Ya Electric Wire & Cable | | | 1,75 % | 0,75 NT$ |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4,54 % | 1,30 NT$ |
| Tai-Saw Technology Co Ltd | | | 4,68 % | 0,90 NT$ |
| Taimide Tech Inc | | | 1,56 % | 1,19 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 5,29 % | 5,50 NT$ |
| Taiwan Taxi Co Ltd Inc | | | 5,38 % | 7,00 NT$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,51 % | 0,06 CA$ |
| Tehmag Foods Corp | | | 4,79 % | 14,50 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,90 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,14 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,08 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,43 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,44 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,46 % | 0,35 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,37 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,49 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,65 % | 0,28 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,31 % | 0,03 € |
| Tex Year Industries Co Ltd | | | 6,60 % | 1,00 NT$ |
| The People's Insurance Co (Group) of China Ltd Class A | | | 3,80 % | 0,12 CN¥ |
| TONE Co Ltd | | | 1,87 % | 9 ¥ |
| Top Bright Holding Co Ltd | | | 2,94 % | 8,06 NT$ |
| Transart Graphics Co Ltd | | | 5,88 % | 2,55 NT$ |
| Ultimate Games SA | | | 4,22 % | 0,50 PLN |
| Unitech Computer Co Ltd | | | 5,92 % | 2,50 NT$ |
| Welldone Co Ltd | | | 5,97 % | 3,11 NT$ |
| WW Holding Inc | | | 9,02 % | 6,41 NT$ |
| Xpro India Ltd | | | 0,18 % | 2,00 ₹ |
| Xtrackers California Municipal Bond ETF | | | 3,13 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,02 % | 0,25 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,64 % | 0,21 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,51 % | 0,12 $ |
| Xxentria Technology Materials Corp | | | 8,52 % | 1,50 NT$ |
| Yeedex Electronic Corp | | | 1,76 % | 3,18 NT$ |
| Yufo Electronics Co Ltd | | | 6,58 % | 2,10 NT$ |
| Yung Zip Chemical Co Ltd | | | 5,26 % | 1,15 NT$ |
| Yusei Holdings Ltd | | | 2,26 % | 0,01 HK$ |
| Zen Voce Corp | | | 1,34 % | 0,50 NT$ |