| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,28 % | 0,22 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4,28 % | 0,24 $ |
| Intuit Inc | | | 1,02 % | 1,04 $ |
| Bank OZK | | | 4,03 % | 0,44 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,10 % | 0,40 € |
| Acerinox SA | | | 5,12 % | 0,31 € |
| Nutrien Ltd | | | 2,99 % | 0,55 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,73 % | 0,49 € |
| YieldMax Ultra Option Income Strategy ETF | | | 96,11 % | 1,04 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2,81 % | 0,20 $ |
| Fabasoft AG | | | 0,87 % | 0,10 € |
| YieldMax Universe Fund of Option Income ETFs | | | 147,36 % | 0,10 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,77 % | 0,19 $ |
| Match Group Inc | | | 2,47 % | 0,19 $ |
| RWS Holdings PLC | | | 9,16 % | 0,02 £ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 48,07 % | 0,24 $ |
| Lennar Corp Class A | | | 2,14 % | 0,50 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 92,33 % | 1,03 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36,17 % | 0,26 $ |
| China Telecom Corp Ltd Class H | | | 6,03 % | 0,10 HK$ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,49 % | 0,40 $ |
| Johnson Controls International PLC Registered Shares | | | 1,20 % | 0,37 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 61,32 % | 0,15 $ |
| Invitation Homes Inc | | | 4,85 % | 0,29 $ |
| CSPC Pharmaceutical Group Ltd | | | 3,39 % | 0,10 HK$ |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,67 % | 0,19 $ |
| CMOC Group Ltd Class H | | | 1,73 % | 0,28 HK$ |
| Prim SA | | | 4,83 % | 0,23 € |
| Experian PLC | | | 1,80 % | 0,32 £ |
| Sumitomo Mitsui Financial Group Inc | | | 3,13 % | 62 ¥ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51,22 % | 0,19 $ |
| Putnam BDC Income ETF | | | 11,83 % | 0,79 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,12 % | 0,13 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49,67 % | 0,27 $ |
| Lion Finance Group PLC | | | 1,60 % | 1,51 £ |
| Tsakos Energy Navigation Ltd | | | 2,63 % | 0,60 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6,01 % | 2,15 € |
| Impax Asset Management Group PLC | | | 9,69 % | 0,04 £ |
| SINOPEC Engineering (Group) Co Ltd | | | 6,45 % | 0,22 HK$ |
| YieldMax MRNA Option Income Strategy ETF | | | 98,55 % | 2,00 $ |
| YieldMax META Option Income Strategy ETF | | | 43,81 % | 0,50 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 66,14 % | 2,56 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69,35 % | 0,24 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112,64 % | 0,48 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 47,97 % | 0,37 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76,17 % | 0,20 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5,94 % | 2,35 $ |
| Bird Construction Inc | | | 2,36 % | 0,07 CA$ |
| Jiangxi Copper Co Ltd Class H | | | 3,52 % | 0,76 HK$ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 77,37 % | 0,33 $ |
| AECOM | | | 1,27 % | 0,26 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39,21 % | 0,30 $ |
| Defiance Oil Enhanced Options Income ETF | | | 86,57 % | 0,16 $ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,42 % | 0,36 € |
| WisdomTree UK Equity Income UCITS ETF | | | 17,23 % | 0,26 £ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3,72 % | 1,18 HK$ |
| Mainfreight Ltd | | | 3,60 % | 1,21 NZ$ |
| Lennar Corp Class B | | | 2,25 % | 0,50 $ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,00 % | 0,51 $ |
| YieldMax MARA Option Income Strategy ETF | | | 116,61 % | 2,37 $ |
| Enagas SA ADR | | | 6,99 % | 0,35 $ |
| Helios Underwriting PLC | | | 3,00 % | 0,10 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,07 $ |
| JPMorgan Equity Premium Income Active ETF | | | 7,60 % | 0,31 AU$ |
| American Healthcare REIT Inc | | | 2,08 % | 0,25 $ |
| Wuliangye Yibin Co Ltd Class A | | | 5,73 % | 3,17 CN¥ |
| AEP Plantations PLC | | | 4,07 % | 0,38 £ |
| Independence Realty Trust Inc | | | 4,49 % | 0,17 $ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4,14 % | 0,54 $ |
| YieldMax BABA Option Income Strategy ETF | | | 58,91 % | 0,38 $ |
| Deka-Impact Aktien CF | | | 1,91 % | 1,92 € |
| Evergreen Marine Corp (Taiwan) Ltd | | | 15,93 % | 32,50 NT$ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,50 % | 3,67 MX$ |
| Greentown Management Holdings Co Ltd | | | 16,54 % | 0,26 HK$ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,70 % | 0,80 € |
| WisdomTree New Economy Real Estate UCITS ETF | | | 1,57 % | 0,23 $ |
| C&C Group PLC | | | 5,20 % | 0,04 £ |
| Kunlun Energy Co Ltd | | | 4,06 % | 0,16 HK$ |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2,73 % | 0,26 £ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24,14 % | 0,15 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39,46 % | 0,33 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,40 % | 0,21 $ |
| Elinoil Hellenic Petroleum Co SA | | | 6,13 % | 0,14 € |
| Horizon Bancorp (IN) | | | 3,95 % | 0,16 $ |
| Ocean Wilsons Holdings Ltd | | | 3,65 % | 0,43 £ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,52 % | 0,23 £ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30,35 % | 0,19 $ |
| ZCZL Industrial Technology Group Co Ltd Class H | | | 6,39 % | 1,22 HK$ |
| China Resources Gas Group Ltd | | | 5,22 % | 0,70 HK$ |
| Deka-Deutschland Nebenwerte CF | | | 1,83 % | 3,65 € |
| Foresight Enterprise VCT PLC | | | 12,61 % | 0,03 £ |
| China Yangtze Power Co Ltd Class A | | | 3,53 % | 0,73 CN¥ |
| ClearOne Inc | | | 0,03 % | 0,00 $ |
| First Bancorp Inc | | | 5,22 % | 0,37 $ |
| ICG Enterprise Trust PLC | | | 2,82 % | 0,11 £ |
| Stalprodukt SA | | | 2,68 % | 6,00 PLN |
| YieldMax JP Option Income Strategy ETF | | | 27,55 % | 0,51 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44,15 % | 1,72 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 5,01 % | 0,44 HK$ |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 13,66 % | 0,27 HK$ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,58 % | 0,44 HK$ |
| First Tractor Co Ltd Class H | | | 4,75 % | 0,32 HK$ |
| Limoneira Co | | | 2,21 % | 0,08 $ |
| Petros Petropoulos SA | | | 4,04 % | 0,32 € |
| PT PP London Sumatra Indonesia Tbk | | | 4,85 % | 65,00 IDR |
| Republic Bancorp Inc Class A | | | 2,86 % | 0,45 $ |
| Sarawak Oil Palms Bhd | | | 5,32 % | 0,04 MYR |
| China Railway Group Ltd Class A | | | 4,87 % | 0,18 CN¥ |
| China Tobacco International (HK) Co Ltd | | | 1,51 % | 0,31 HK$ |
| ESAB Corp | | | 0,42 % | 0,10 $ |
| Experian PLC ADR | | | 1,81 % | 0,43 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 8,76 % | 0,27 HK$ |
| Shenzhen Pagoda Industrial (Group) Corp Ltd Class H | | | 0,44 % | 0,01 HK$ |
| Txcom | | | 4,61 % | 0,35 € |
| Vanguard All-World ex-US Shares Index ETF | | | 2,97 % | 0,71 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 5,10 % | 0,04 $ |
| BOE Varitronix Ltd | | | 3,66 % | 0,17 HK$ |
| CARE Ratings Ltd | | | 1,35 % | 11,00 ₹ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,89 % | 1,08 CN¥ |
| Chroma Ate Inc | | | 0,59 % | 9,00 NT$ |
| Cipla Ltd | | | 1,06 % | 16,00 ₹ |
| Deka-Impact Renten CF | | | 2,30 % | 2,05 € |
| Deka-Stiftungen Balance CF | | | 3,21 % | 0,30 € |
| Fidelity Enhanced Income Fund W-Income | | | 6,98 % | 0,01 £ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,40 % | 1,92 MX$ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,40 % | 0,95 MX$ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,40 % | 3,05 MX$ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,40 % | 2,83 MX$ |
| Guardian Capital Group Ltd | | | 2,30 % | 0,39 CA$ |
| HDFC Life Insurance Co Ltd | | | 0,35 % | 2,10 ₹ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,97 % | 1,23 € |
| KDX Realty Investment Corp | | | 5,05 % | 4.045 ¥ |
| Mondelez International Inc BRDR | | | 2,42 % | 0,91 R$ |
| Parke Bancorp Inc | | | 2,57 % | 0,18 $ |
| PT Ciputra Development Tbk | | | 3,50 % | 24,00 IDR |
| PT Colorpak Indonesia Tbk | | | 8,95 % | 139,21 IDR |
| PT Delta Djakarta Tbk | | | 8,91 % | 172,00 IDR |
| Restore PLC | | | 2,97 % | 0,04 £ |
| Singamas Container Holdings Ltd | | | 11,94 % | 0,05 HK$ |
| Sondotecnica Engenharia Solos SA Class B | | | 30,56 % | 6,27 R$ |
| State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) | | | 0,56 % | 0,11 £ |
| Tsingtao Brewery Co Ltd ADR | | | 5,17 % | 1,51 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,82 % | 0,46 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5,97 % | 2,33 £ |
| Aegis Logistics Ltd | | | 1,36 % | 2,00 ₹ |
| AK Medical Holdings Ltd | | | 1,29 % | 0,07 HK$ |
| Animalcare Group PLC | | | 2,11 % | 0,03 £ |
| Atom Hoteles Socimi SA | | | 7,55 % | 1,29 € |
| Barrow Hanley Global Share Active ETF | | | 10,81 % | 0,41 AU$ |
| China National Nuclear Power Co Ltd Class A | | | 1,99 % | 0,16 CN¥ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,19 % | 0,09 HK$ |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 6,76 % | 0,17 HK$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1,19 % | 0,08 HK$ |
| Darfon Electronics Corp | | | 7,23 % | 2,00 NT$ |
| Ekter SA | | | 1,76 % | 0,07 € |
| Floridienne SA | | | 0,52 % | 0,30 € |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15,32 % | 0,87 R$ |
| Gift Holdings Inc | | | 0,56 % | 11 ¥ |
| Guanghui Energy Co Ltd Class A | | | 8,77 % | 0,62 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2,30 % | 0,39 CA$ |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9,78 % | 0,45 AU$ |
| Loftus Peak Global Disruption Fund (Managed Fund) | | | 6,56 % | 0,33 AU$ |
| Nicholas Fixed Income Alternative ETF | | | 8,33 % | 0,12 $ |
| PJSC Scientific & Production Association Fizika | | | 7,29 % | 2.100,00 RUB |
| Primax Electronics Ltd | | | 5,83 % | 4,20 NT$ |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,28 % | 25,00 IDR |
| PT Resource Alam Indonesia Tbk | | | 10,43 % | 15,00 IDR |
| Radiant Opto-Electronics Corp | | | 11,41 % | 10,61 NT$ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0,65 % | 0,01 CN¥ |
| Sondotecnica Engenharia Solos SA Class A | | | 20,91 % | 6,27 R$ |
| Synnex Technology International Corp | | | 5,19 % | 4,00 NT$ |
| TCL Technology Group Corp Class A | | | 1,19 % | 0,05 CN¥ |
| Thong Guan Industries Bhd | | | 5,16 % | 0,05 MYR |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,84 % | 0,55 € |
| Ventec International Group Co | | | 2,84 % | 3,35 NT$ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,16 % | 0,06 CN¥ |
| Aaeon Technology Inc | | | 4,48 % | 5,15 NT$ |
| AB Core Bond ETF | | | 1,57 % | 0,04 $ |
| Aeon Thana Sinsap (Thailand) PCL | | | 6,29 % | 2,95 ฿ |
| Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered | | | 6,00 % | 2,95 ฿ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,36 % | 0,02 € |
| Ampire Co Ltd | | | 7,98 % | 2,00 NT$ |
| ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD | | | 0,07 % | 0,02 NZ$ |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 2,80 % | 0,56 € |
| Ardentec Corp | | | 2,76 % | 4,00 NT$ |
| Asia Optical Co Inc | | | 3,19 % | 4,00 NT$ |
| Aspeed Technology Inc | | | 0,45 % | 52,00 NT$ |
| Assure Tech (Hangzhou) Co Ltd Class A | | | 3,29 % | 0,80 CN¥ |
| Auden Techno Corp | | | 1,50 % | 2,56 NT$ |
| Avertronics Inc | | | 3,70 % | 0,85 NT$ |
| Bafang Yunji International Co Ltd | | | 5,57 % | 6,00 NT$ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,03 % | 0,01 CN¥ |
| Beijing United Information Technology Co Ltd Class A | | | 0,27 % | 0,07 CN¥ |
| BMO Money Market Fund ETF Series | | | 3,11 % | 0,02 CA$ |
| Bosqar dd | | | 0,80 % | 0,23 € |
| Browave Corp | | | 0,37 % | 3,00 NT$ |
| Cangzhou Dahua Co Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| Center International Group Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Central Reinsurance Corp | | | 6,23 % | 1,90 NT$ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,36 % | 0,06 CN¥ |
| Chang Wah Electronmaterials Inc | | | 3,21 % | 2,00 NT$ |
| CHC Healthcare Group | | | 4,41 % | 1,36 NT$ |
| Chi Hua Fitness Co Ltd | | | 4,61 % | 1,60 NT$ |
| China Chengtong Development Group Ltd | | | 1,61 % | 0,00 HK$ |
| China New Town Development Co Ltd Shs (Reg S) | | | 7,05 % | 0,00 HK$ |
| China PengFei Group Ltd | | | 3,77 % | 0,04 HK$ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 2,27 % | 0,09 CN¥ |
| China Sunshine Paper Holdings Co. Ltd | | | 4,32 % | 0,05 HK$ |
| ChipMOS TECHNOLOGIES Inc | | | 2,11 % | 1,23 NT$ |
| Chyunn Environment Corp | | | 6,20 % | 1,00 NT$ |
| Cirtek Holdings Ltd | | | 10,00 % | 0,01 HK$ |
| Cosel Co Ltd | | | 4,88 % | 28 ¥ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| Dafeng TV Ltd | | | 6,69 % | 3,19 NT$ |
| Daishin Information & Communication Co Ltd | | | 2,90 % | 30 ₩ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3,72 % | 0,00 $ |
| Deka-PB Multi Asset Selection | | | 1,69 % | 1,88 € |
| DRI Healthcare Trust Units | | | 3,29 % | 0,10 $ |
| eMemory Technology Inc | | | 0,85 % | 22,00 NT$ |
| Escorts Kubota Ltd | | | 1,60 % | 18,00 ₹ |
| ETFS US Quality ETF | | | 0,05 % | 0,01 AU$ |
| Everbright Grand China Assets Ltd | | | 5,11 % | 0,02 HK$ |
| Evergreen International Storage & Transport Corp | | | 19,42 % | 2,60 NT$ |
| Everlight Chemical Industrial Corp | | | 0,78 % | 0,30 NT$ |
| Excellence Opto Inc | | | 1,46 % | 0,30 NT$ |
| Eyebright Medical Technology (Beijing) Co Ltd Class A | | | 0,71 % | 0,35 CN¥ |
| F/m High Yield 100 ETF | | | 4,48 % | 0,27 $ |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | | | 3,63 % | 0,21 $ |
| Faraday Technology Corp | | | 1,99 % | 3,00 NT$ |
| Fidelity Global Emerging Markets ETF | | | 1,58 % | 0,11 AU$ |
| First Juken Co Ltd | | | 3,80 % | 21 ¥ |
| Foxsemicon Integrated Technology Inc | | | 3,70 % | 14,42 NT$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 11,11 % | 25,34 R$ |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,12 % | 0,01 CN¥ |
| GDH Guangnan (Holdings) Ltd | | | 6,58 % | 0,03 HK$ |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,47 % | 0,06 TRY |
| Globe Union Industrial Corp | | | 3,70 % | 0,35 NT$ |
| Gloria Material Technology Corp | | | 3,65 % | 2,60 NT$ |
| Goldsun Building Materials Co Ltd | | | 7,35 % | 2,80 NT$ |
| Good Will Instrument Co Ltd | | | 4,10 % | 2,00 NT$ |
| Grape King Bio Ltd | | | 5,04 % | 4,20 NT$ |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 4,07 % | 0,50 CN¥ |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0,09 % | 0,10 CN¥ |
| Hangzhou Flariant Co Ltd Class A | | | 0,41 % | 0,10 CN¥ |
| Hi-Clearance Inc | | | 5,13 % | 7,00 NT$ |
| Hibiscus Petroleum Bhd | | | 2,26 % | 0,01 MYR |
| Holy Stone Enterprise Co Ltd | | | 4,58 % | 5,50 NT$ |
| Hong Wei Electrical Industry Co Ltd | | | 6,61 % | 6,00 NT$ |
| Hsin Kao Gas Co Ltd | | | 4,18 % | 1,80 NT$ |
| HSS Engineers Bhd | | | 4,17 % | 0,01 MYR |
| IJM Corp Bhd | | | 2,95 % | 0,06 MYR |
| Jiangsu Guoxin Corp Ltd Class A | | | 1,25 % | 0,10 CN¥ |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 3,91 % | 0,07 HK$ |
| Johnson Chemical Pharmaceutical Works Co | | | 3,18 % | 1,75 NT$ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,92 % | 0,20 CN¥ |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 7,06 % | 0,29 AU$ |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 9,08 % | 0,42 AU$ |
| JSW Infrastructure Ltd | | | 0,33 % | 0,80 ₹ |
| K2 Australian Small Cap Fund | | | 0,32 % | 0,01 AU$ |
| Keli Sensing Technology (Ningbo) Co Ltd Class A | | | 0,51 % | 0,28 CN¥ |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0,13 % | 0,06 CN¥ |
| Lai Si Enterprise Holding Ltd | | | 6,33 % | 0,03 HK$ |
| Longda Construction & Development Corp | | | 8,88 % | 3,00 NT$ |
| Luoniushan Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Medfirst Healthcare Services Inc | | | 2,94 % | 1,60 NT$ |
| Milford Australian Absolute Growth Complex ETF | | | 0,93 % | 0,02 AU$ |
| Munsin Garment Corp | | | 7,44 % | 3,60 NT$ |
| Nan Pao Resins Chemical Co Ltd | | | 5,83 % | 19,00 NT$ |
| Nanjing Baose Co Ltd | | | 0,49 % | 0,09 CN¥ |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 0,92 % | 0,25 CN¥ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11,65 % | 0,10 R$ |
| New East New Materials Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| North Dallas Bank & Trust Co | | | 0,59 % | 0,10 $ |
| Nova Technology Corp | | | 5,71 % | 9,00 NT$ |
| Odyssey Technologies Ltd | | | 2,62 % | 1,00 ₹ |
| Opnet Technologies Co Ltd | | | 7,53 % | 0,80 NT$ |
| Pacific Millennium Packaging Group Corp | | | 3,20 % | 0,08 HK$ |
| People.cn Co Ltd Class A | | | 0,70 % | 0,13 CN¥ |
| Perpetual ESG Australian Share Active ETF | | | 13,78 % | 0,32 AU$ |
| Phu Tai JSC | | | 5,58 % | 1.309 ₫ |
| Power Construction Corporation of China Ltd Class A | | | 2,19 % | 0,13 CN¥ |
| Powertip Image Corp | | | 2,94 % | 2,64 NT$ |
| Powertip Tech Corp | | | 9,60 % | 0,22 NT$ |
| Prosperous Industrial (Holdings) Ltd | | | 9,21 % | 0,07 HK$ |
| PT Autopedia Sukses Lestari Tbk | | | 1,33 % | 1,00 IDR |
| PT Bank Mestika Dharma Tbk | | | 1,73 % | 34,25 IDR |
| PT Indah Kiat Pulp & Paper Tbk | | | 0,53 % | 50,00 IDR |
| PT Indo Acidatama Tbk | | | 1,85 % | 1,00 IDR |
| PT Indomobil Sukses International Tbk | | | 0,39 % | 4,00 IDR |
| PT Jasa Armada Indonesia Tbk | | | 7,65 % | 19,92 IDR |
| PT Primadaya Plastisindo Tbk | | | 0,38 % | 1,17 IDR |
| PT RMK Energy Tbk | | | 0,12 % | 3,50 IDR |
| PT Rohartindo Nusantara Luas Tbk | | | 0,38 % | 0,21 IDR |
| PT Trimegah Bangun Persada Tbk | | | 2,65 % | 30,36 IDR |
| PT Wijaya Cahaya Timber Tbk | | | 8,94 % | 8,00 IDR |
| Qinhuangdao Port Co Ltd Class A | | | 2,44 % | 0,09 CN¥ |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 0,62 % | 0,13 CN¥ |
| Rigol Technologies Co Ltd Class A | | | 1,09 % | 0,40 CN¥ |
| San Fu Chemical Co Ltd | | | 2,34 % | 3,50 NT$ |
| SCAN-D Corp | | | 6,05 % | 1,50 NT$ |
| Scientex Bhd | | | 3,32 % | 0,06 MYR |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3,76 % | 0,25 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 2,18 % | 0,20 CN¥ |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,91 % | 0,66 HK$ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,52 % | 0,29 CN¥ |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 3,05 % | 0,20 CN¥ |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0,28 % | 0,07 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4,59 % | 0,30 CN¥ |
| Shenzhen Glory Medical Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Shenzhen Neoway Technology Co Ltd Class A | | | 0,26 % | 0,10 CN¥ |
| Shiny Chemical Industrial Co Ltd | | | 1,76 % | 2,50 NT$ |
| Sichuan Changhong Electric Co Ltd Class A | | | 1,18 % | 0,05 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,62 % | 0,40 CN¥ |
| SiS International Holdings Ltd | | | 0,86 % | 0,02 HK$ |
| Soonest Express Co Ltd | | | 6,43 % | 4,50 NT$ |
| Spec Products Corp | | | 7,21 % | 3,50 NT$ |
| Sports Toto Bhd | | | 9,02 % | 0,02 MYR |
| State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) | | | 0,57 % | 0,12 $ |
| Stavropolenergosbyt PJSC | | | 17,17 % | 0,47 RUB |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 4,21 % | 0,50 CN¥ |
| Supercomnet Technologies Bhd | | | 3,75 % | 0,01 MYR |
| Taisun Enterprise Co Ltd | | | 7,11 % | 1,35 NT$ |
| Taiwan Allied Container Terminal Corp | | | 0,97 % | 0,35 NT$ |
| Taiwan Environment Scientific Co | | | 5,12 % | 1,02 NT$ |
| Taiwan Microloops Corp | | | 0,90 % | 1,25 NT$ |
| TC Bancshares Inc | | | 0,46 % | 0,05 $ |
| The Southern Fertilizer JSC | | | 4,76 % | 500 ₫ |
| TNS energo Mari El PJSC | | | 5,95 % | 3,28 RUB |
| TNS energo Mari El PJSC | | | 5,89 % | 3,28 RUB |
| Topco Technologies Corp | | | 5,37 % | 3,50 NT$ |
| TSRC Corp | | | 3,16 % | 0,63 NT$ |
| Tyco International PLC Cedear | | | 1,33 % | 0,19 ARS |
| UCO Bank | | | 1,67 % | 0,39 ₹ |
| Unictron Technologies Corp | | | 4,44 % | 2,50 NT$ |
| United Strength Power Holdings Ltd | | | 2,48 % | 0,04 HK$ |
| Urovo Technology Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Via Technologies Inc | | | 0,36 % | 0,20 NT$ |
| Vivenio Residencial Socimi SA | | | 0,49 % | 0,01 € |
| Wah Lee Industrial Corp | | | 4,24 % | 5,30 NT$ |
| Wegmans Holdings Bhd | | | 5,56 % | 0,01 MYR |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6,06 % | 2,65 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,14 % | 0,30 £ |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1,09 % | 0,05 £ |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 3,89 % | 0,09 HK$ |
| Xavi Technologies Corp | | | 2,81 % | 0,80 NT$ |
| Xiamen International Airport Co Ltd Class A | | | 2,13 % | 0,32 CN¥ |
| XinTec Inc | | | 1,55 % | 2,50 NT$ |
| Xinyu Iron And Steel Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1,28 % | 0,13 CN¥ |