| Sabra Health Care REIT Inc | | | 6.89% | $0.36 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.35% | $0.07 |
| PetMed Express Inc | | | 0.00% | $0.20 |
| Unum Group | | | 2.14% | $0.23 |
| Reliance Industries Ltd GDR | | | 0.41% | $0.17 |
| Eaton Corp PLC | | | 1.44% | $0.60 |
| Flagstar Financial Inc | | | 0.34% | $0.17 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.18% | $0.07 |
| CRRC Corp Ltd Class H | | | 4.68% | CN¥0.21 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.43% | $0.07 |
| California Water Service Group | | | 2.41% | $0.18 |
| Ameriprise Financial Inc | | | 1.37% | $0.83 |
| abrdn Asian Income Fund Limited | | | 8.95% | £0.02 |
| Vornado Realty Trust | | | 2.07% | $0.60 |
| Oversea-Chinese Banking Corp Ltd | | | 5.16% | SGD 0.18 |
| Safestore Holdings PLC Ordinary Shares | | | 5.01% | £0.04 |
| JB Hunt Transport Services Inc | | | 1.36% | $0.23 |
| Banco BBVA Argentina SA ADR | | | 8.06% | $0.25 |
| Keppel Infrastructure Trust | | | 10.27% | SGD 0.01 |
| Alexander's Inc | | | 8.97% | $4.25 |
| Papa John's International Inc | | | 5.50% | $0.23 |
| Teekay Tankers Ltd Class A | | | 2.56% | $0.24 |
| NiSource Inc | | | 2.84% | $0.18 |
| Lazard Inc | | | 5.18% | $0.41 |
| Virtus Total Return Fund Inc. | | | 10.00% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.32% | €0.06 |
| China Communications Services Corp Ltd Class H | | | 5.77% | HK$0.16 |
| Sirius Real Estate Ltd | | | 5.50% | £0.02 |
| Bird Construction Inc | | | 4.06% | CA$0.03 |
| Enel SpA ADR | | | 5.96% | $0.10 |
| Westamerica Bancorp | | | 3.82% | $0.39 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.73% | $0.26 |
| Cromwell Property Group | | | 8.00% | A$0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.53% | €0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.46% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.41% | €0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.73% | $0.22 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.75% | ZAR 1.93 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.62% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.47% | HK$0.07 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.03 |
| Highway Holdings Ltd | | | 12.51% | $0.10 |
| Shenzhen Investment Ltd | | | 11.39% | HK$0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.98% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.62% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.27% | $0.07 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.42% | HK$0.02 |
| Capitol Federal Financial Inc | | | 5.96% | $0.09 |
| First Commonwealth Financial Corp | | | 3.45% | $0.08 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.55% | $0.04 |
| Atlantic Union Bankshares Corp | | | 5.06% | $0.20 |
| China Cinda Asset Management Co Ltd Class H | | | 4.92% | HK$0.14 |
| China Everbright Bank Co Ltd Class H | | | 9.27% | HK$0.11 |
| Huabao International Holdings Ltd | | | 0.26% | HK$0.22 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.91% | $0.05 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.36% | HK$0.07 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Heidrick & Struggles International Inc | | | 1.56% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Castings PLC | | | 7.22% | £0.11 |
| China Sunsine Chemical Holdings Ltd | | | 3.81% | SGD 0.00 |
| OceanFirst Financial Corp | | | 4.83% | $0.15 |
| SouthState Corp | | | 2.47% | $0.33 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.72% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.56% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.31% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.50% | CA$0.70 |
| Boustead Singapore Ltd | | | 5.24% | SGD 0.02 |
| Climb Global Solutions Inc | | | 0.62% | $0.17 |
| Creightons PLC | | | 1.50% | £0.00 |
| Far Eastern New Century Corp | | | 4.20% | NT$0.80 |
| First Community Bankshares Inc | | | 3.30% | $0.18 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.56% | HK$0.32 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.07 |
| Voltronic Power Technology Corp | | | 2.66% | NT$13.61 |
| WaFd Inc | | | 3.83% | $0.15 |
| AllianceBernstein National Municipal Income Fund | | | 4.58% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.84% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.97% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.25% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.85% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.97% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.39% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.44% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.42% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.80% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.48% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.11% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.24% | €0.58 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.77% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.17% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.66% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.16% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CITIC Securities Co Ltd Class A | | | 1.90% | CN¥0.33 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.05 |
| GraniteShares HIPS US High Income ETF | | | 11.64% | $0.11 |
| Home Bancorp Inc | | | 2.19% | $0.14 |
| Huishang Bank Corp Ltd Class H | | | 5.46% | HK$0.06 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.19 |
| Shun On Electronic Co Ltd | | | 0.00% | NT$0.12 |
| T3EX Global Holdings Corp | | | 9.26% | NT$0.78 |
| Tripod Technology Corp | | | 4.08% | NT$4.25 |
| VanEck Energy Income ETF | | | 3.24% | $1.50 |
| Yulon Motor Co Ltd | | | 3.27% | NT$0.78 |
| Yungshin Construction & Development Co Ltd | | | 9.33% | NT$1.81 |
| 104 Corp | | | 6.03% | NT$10.81 |
| AD Plastik DD | | | 0.00% | HRK 8.50 |
| Adlink Technology Inc | | | 1.39% | NT$1.80 |
| Alcor Micro Corp | | | 0.68% | NT$0.78 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.72% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.99% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.16% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.61% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.92% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.59% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.45% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.50% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.55% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.43% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.00% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.57% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.70% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.89% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.11% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.85% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.37% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.16% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.78% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.46% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.15% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.16% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.53% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.74% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.53% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.90% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.49% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.30% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.36% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.75% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.72% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.79% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.02% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.92% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.86% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.28% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.77% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.87% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.97% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.97% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.24% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.70% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.99% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.03% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.23% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.25% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.68% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.67% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.03% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.58% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.89% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.95% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.64% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APQ Global Ltd | | | 0.00% | £0.02 |
| Astral Ltd | | | 0.28% | ₹0.14 |
| ATE Energy International Co Ltd | | | 3.52% | NT$2.48 |
| Aten International Co Ltd | | | 8.73% | NT$5.80 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$0.02 |
| Berger Paints India Ltd | | | 0.63% | ₹1.46 |
| Boustead Projects Ltd | | | 0.00% | SGD 0.03 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.18 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.18 |
| Bukit Sembawang Estates Ltd | | | 1.15% | SGD 0.33 |
| Central Valley Community Bancorp | | | 1.33% | $0.06 |
| Changbai Mountain Tourism Co Ltd Class A | | | 0.24% | CN¥0.08 |
| Chi Hua Fitness Co Ltd | | | 5.42% | NT$2.24 |
| Chieftek Precision Co Ltd | | | 1.11% | NT$0.66 |
| China Steel Chemical Corp | | | 4.37% | NT$4.50 |
| Chipbond Technology Corp | | | 6.26% | NT$2.10 |
| Choo Bee Metal Industries Bhd | | | 0.86% | MYR 0.05 |
| Chung Hwa Pulp Corp | | | 0.00% | NT$0.35 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Community West Bancshares | | | 2.76% | $0.06 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| Cyberpower Systems Inc | | | 2.92% | NT$4.30 |
| De Poan Pneumatic Corp | | | 4.29% | NT$0.50 |
| DKLS Industries Bhd | | | 1.70% | MYR 0.03 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.04 |
| Elite Advanced Laser Corp | | | 0.00% | NT$4.92 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.02 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.02 |
| Far Eastern Department Stores Ltd | | | 7.06% | NT$0.70 |
| First Insurance Co Ltd | | | 3.98% | NT$0.65 |
| Foresight Ventures VCT PLC | | | 4.26% | £0.11 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.88% | NT$0.27 |
| Gemtek Technology Co Ltd | | | 5.39% | NT$1.46 |
| Ginwa Enterprise Group Inc Class A | | | 0.00% | CN¥0.03 |
| Global TEK Fabrication Co Ltd | | | 2.68% | NT$1.00 |
| Hansol Paper Co Ltd | | | 5.94% | ₩200 |
| Hioki E.E. Corp | | | 3.48% | JP¥25 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.71% | NT$0.38 |
| Honeywell Automation India Ltd | | | 0.29% | ₹10.00 |
| I Yuan Precision Ind Co Ltd | | | 5.34% | NT$3.96 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.68% | JP¥309 |
| India Home Loan Ltd | | | 0.00% | ₹0.10 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.22% | HK$0.04 |
| Japan Foods Holding Ltd | | | 1.54% | SGD 0.01 |
| Japan Wool Textile Co Ltd | | | 3.40% | JP¥10 |
| Jetbest Corp | | | 7.05% | NT$3.50 |
| Kian Shen Corp | | | 4.98% | NT$2.30 |
| Kirloskar Oil Engines Ltd | | | 0.82% | ₹5.00 |
| KMC (Kuei Meng) International Inc | | | 3.66% | NT$3.10 |
| Kumpulan Perangsang Selangor Bhd | | | 4.65% | MYR 0.04 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥2 |
| Lihtai Construction & Development Co Ltd | | | 7.20% | NT$1.75 |
| Livestock Improvement Corp Ltd | | | 5.96% | NZ$0.02 |
| Longwell Co | | | 4.08% | NT$2.65 |
| Malaysian Resources Corp Bhd | | | 2.27% | MYR 0.02 |
| Manali Petrochemicals Ltd | | | 1.34% | ₹0.50 |
| Medfirst Healthcare Services Inc | | | 2.49% | NT$2.03 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.00 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Nan Ya Printed Circuit Board Corp | | | 5.72% | NT$0.80 |
| Nesco Ltd | | | 0.63% | ₹2.20 |
| Optivision Technology INc | | | 0.00% | NT$0.98 |
| Oriental Pearl Group Co Ltd Class A | | | 2.45% | CN¥0.26 |
| P-Two Industries Inc | | | 4.35% | NT$2.00 |
| Pan Jit International Inc | | | 2.68% | NT$0.67 |
| Panion & Bf Biotech Inc | | | 2.24% | NT$0.81 |
| Poddar Housing and Development Ltd | | | 0.00% | ₹1.50 |
| QST International Corp | | | 2.19% | NT$1.41 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5.70% | HK$0.06 |
| Roundtop Machinery Industries Co Ltd | | | 3.81% | NT$0.94 |
| Samebest Co Ltd | | | 0.00% | NT$0.07 |
| Sci Pharmtech Inc | | | 1.76% | NT$3.06 |
| Shanghai Bailian Group Co Ltd | | | 2.70% | $0.18 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.66% | HK$0.41 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.25% | CN¥0.10 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.81% | CN¥0.10 |
| Song Shang Electronics Co Ltd | | | 3.13% | NT$0.77 |
| Supreme Electronics Co Ltd | | | 8.05% | NT$2.33 |
| Taiwan Asia Semiconductor Corp | | | 2.35% | NT$1.65 |
| Taiwan Taxi Co Ltd Inc | | | 4.18% | NT$1.72 |
| Thermax Ltd | | | 0.35% | ₹6.00 |
| Thomas Cook India Ltd | | | 0.28% | ₹0.38 |
| Thong Guan Industries Bhd | | | 4.70% | MYR 0.03 |
| United Orthopedic Corp | | | 4.52% | NT$1.36 |
| Universal Cement Corp | | | 6.52% | NT$1.06 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.61% | $0.02 |
| VictoryShares Dividend Accelerator ETF | | | 2.46% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 3.08% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.51% | $0.02 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.39% | $0.02 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.58% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.36% | $0.06 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.32% | $0.06 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.37% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.43% | $0.05 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.63% | $0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.05 |
| WBI BullBear Yield 3000 ETF | | | 2.38% | $0.02 |
| Wholetech System Hitech Ltd | | | 5.34% | NT$2.00 |
| YeaShin International Development Co Ltd | | | 4.78% | NT$0.45 |
| Yinson Holdings Bhd | | | 2.22% | MYR 0.01 |