| Clorox Co | | | 3.10% | $1.06 |
| Hyundai Motor Co DR | | | 5.21% | $0.41 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.26% | $0.09 |
| Unum Group | | | 2.27% | $0.29 |
| HSBC MSCI China UCITS ETF | | | 1.99% | $0.07 |
| Eaton Corp PLC | | | 1.26% | $0.71 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.84% | €0.23 |
| Singapore Airlines Ltd | | | 7.33% | SGD 0.16 |
| HSBC MSCI Indonesia UCITS ETF | | | 5.01% | $1.31 |
| Ameriprise Financial Inc | | | 1.12% | $0.97 |
| Vornado Realty Trust | | | 1.91% | $0.66 |
| Brilliance China Automotive Holdings Ltd | | | 142.67% | HK$0.74 |
| JB Hunt Transport Services Inc | | | 1.05% | $0.26 |
| Safestore Holdings PLC Ordinary Shares | | | 5.05% | £0.06 |
| abrdn Asian Income Fund Limited | | | 6.44% | £0.02 |
| Keppel Infrastructure Trust | | | 9.35% | SGD 0.01 |
| Alexander's Inc | | | 8.88% | $4.50 |
| Barings Corporate Investors | | | 6.91% | $0.30 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.38% | €0.24 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.91% | $0.55 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.74% | $0.30 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.98% | $0.08 |
| BlackRock Latin American Investment Trust PLC | | | 6.19% | $0.09 |
| Mahindra & Mahindra Ltd DR | | | 0.79% | $0.12 |
| Lazard Inc | | | 4.04% | $0.47 |
| Deka-Digitale Kommunikation TF | | | 1.20% | €0.43 |
| China Communications Construction Co Ltd Class H | | | 9.43% | HK$0.27 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.04% | €0.25 |
| China Communications Services Corp Ltd Class H | | | 4.20% | HK$0.17 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.90% | €1.01 |
| Deka-Nachhaltigkeit Gesundheit CF | | | 1.48% | €6.29 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.53% | $0.25 |
| Westamerica Bancorp | | | 3.58% | $0.41 |
| ACATIS AI Global Equities A | | | 1.39% | €0.34 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.67% | €0.23 |
| Acatis Value Event Fonds C | | | 1.98% | €12.50 |
| Bank of N.T Butterfield & Son Ltd | | | 4.57% | $0.44 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.97% | $0.50 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.78% | $0.33 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.33 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| DWS Invest Top Dividend USD LDM | | | 5.93% | $0.45 |
| Zona Franca de Iquique SA | | | 8.88% | CLP 28 |
| Deka-FlexZins TF | | | 1.80% | €6.29 |
| Deutsche Postbank Europafonds Aktien | | | 1.46% | €0.65 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.19% | SGD 0.05 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 1.89% | HK$0.36 |
| Murray International Trust PLC | | | 4.34% | £0.02 |
| Deka-GlobalSelect CF | | | 1.18% | €0.60 |
| DekaLux-BioTech CF | | | 0.00% | €1.32 |
| DekaLux-BioTech TF | | | 0.00% | €1.23 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.14% | $0.07 |
| Clarus Corp | | | 2.11% | $0.02 |
| Deka-GlobalSelect TF | | | 0.00% | €0.58 |
| Deka-Nachhaltigkeit Gesundheit TF | | | 1.50% | €4.05 |
| DekaLuxTeam-EmergingMarkets | | | 1.44% | €0.84 |
| HSBC MSCI EM Far East UCITS ETF | | | 0.00% | $0.35 |
| Mainfranken Strategiekonzept | | | 1.42% | €1.28 |
| TXNM Energy Inc | | | 3.06% | $0.29 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.32% | HK$0.03 |
| DekaLux-GlobalResources CF | | | 2.13% | €2.13 |
| First Commonwealth Financial Corp | | | 3.22% | $0.10 |
| KSH Holdings Ltd | | | 4.52% | SGD 0.01 |
| Centuria Capital Group | | | 5.94% | A$0.05 |
| Deka-BasisStrategie Flexibel CF | | | 1.37% | €1.99 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.97% | $0.39 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.96% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.21% | HK$0.50 |
| Foresight Enterprise VCT PLC | | | 44.35% | £0.04 |
| FOS Rendite und Nachhaltigkeit A | | | 1.90% | €0.70 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.35% | $0.07 |
| China Cinda Asset Management Co Ltd Class H | | | 4.11% | HK$0.11 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Deka-Digitale Kommunikation CF | | | 1.18% | €0.37 |
| Deka-EuropaBond CF | | | 3.29% | €1.60 |
| HSBC MSCI Malaysia UCITS ETF | | | 0.00% | $0.49 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.43% | €0.27 |
| MassMutual Participation Investors | | | 8.76% | $0.27 |
| Allianz Adifonds A | | | 1.38% | €0.38 |
| Atlantic Union Bankshares Corp | | | 3.86% | $0.25 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.96% | $0.38 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.86% | A$0.11 |
| BRW Balanced Return Plus Direct | | | 2.95% | €1.75 |
| Capitol Federal Financial Inc | | | 5.79% | $0.09 |
| Deka-EuropaBond TF | | | 2.84% | €0.39 |
| DekaLux-GlobalResources TF | | | 1.57% | €1.56 |
| POSCO Holdings Inc | | | 3.55% | ₩2,000 |
| Sao Martinho SA | | | 3.98% | R$0.31 |
| SM Wirtschaftsberatungs AG | | | 5.70% | €0.20 |
| SouthState Corp | | | 2.17% | $0.43 |
| Deka-EM Bond CF | | | 4.29% | €3.98 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.71% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.80% | SGD 0.05 |
| Far Eastern New Century Corp | | | 4.18% | NT$1.80 |
| FB Financial Corp | | | 1.53% | $0.08 |
| First Community Bankshares Inc | | | 3.09% | $0.25 |
| Globalworth Real Estate Investments Limited | | | 7.81% | €0.30 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.08% | HK$0.48 |
| Innoprise Plantations Bhd | | | 8.99% | MYR 0.01 |
| King Yuan Electronics Co Ltd | | | 2.77% | NT$1.35 |
| Naspa-Fonds Ausschüttung Plus | | | 3.54% | €0.71 |
| OceanFirst Financial Corp | | | 4.52% | $0.17 |
| Psychemedics Corp | | | 0.00% | $0.18 |
| PT AKR Corporindo Tbk | | | 10.16% | IDR 12.00 |
| Schroder Real Estate Investment Trust | | | 6.98% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asia Cement Corp | | | 5.00% | NT$2.80 |
| AUO Corp | | | 11.26% | NT$0.63 |
| Chengdu Expressway Co Ltd Class H | | | 7.85% | HK$0.15 |
| Deka-EM Bond TF | | | 3.62% | €3.28 |
| Deka-FlexZins CF | | | 1.80% | €6.42 |
| Deka-RentenNachrang | | | 3.36% | €0.45 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.73% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.31 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.05% | $0.50 |
| Edison Opto Corp | | | 2.04% | NT$0.29 |
| GraniteShares HIPS US High Income ETF | | | 10.52% | $0.11 |
| Home Bancorp Inc | | | 2.26% | $0.21 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.87% | $0.48 |
| Liaoning Port Co Ltd Class H | | | 2.99% | HK$0.02 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.55% | R$0.04 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.19 |
| Sunrex Technology Corp | | | 4.66% | NT$1.01 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 3.27 |
| VanEck Energy Income ETF | | | 3.22% | $1.50 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.17 |
| YFY Inc | | | 2.95% | NT$0.60 |
| ACATIS AI Global Equities B | | | 1.37% | €3.35 |
| Advanced Enzyme Technologies Ltd | | | 1.76% | ₹0.60 |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 0.54% | CN¥0.21 |
| Albatron Technology Co Ltd | | | 0.40% | NT$0.36 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.05 |
| Alpha Networks Inc | | | 2.81% | NT$1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arbuthnot Banking Group PLC | | | 5.22% | £0.16 |
| Ashika Credit Capital Ltd | | | 0.00% | ₹1.00 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2.04% | THB 0.09 |
| Beijing Bashi Media Co Ltd Class A | | | 0.41% | CN¥0.11 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.47% | CN¥0.07 |
| BetaShares Active Australian Hybrids Fund | | | 5.78% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.05 |
| BetaShares Australian Government Bond ETF | | | 3.54% | A$0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.06 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.80% | A$0.06 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.98% | A$0.04 |
| Boustead Projects Ltd | | | 0.00% | SGD 0.02 |
| Brogent Technologies Inc | | | 0.40% | NT$4.00 |
| Bukit Sembawang Estates Ltd | | | 1.13% | SGD 0.22 |
| C C P Contact Probes Co Ltd | | | 0.74% | NT$0.64 |
| Central Valley Community Bancorp | | | 1.45% | $0.11 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.01 |
| Community West Bancshares | | | 2.57% | $0.11 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.12 |
| Connection Technology Systems Inc | | | 0.00% | NT$0.30 |
| Copartner Technology Corp | | | 0.00% | NT$0.97 |
| Creative Sensor Inc | | | 1.99% | NT$1.60 |
| CRISIL Ltd | | | 2.24% | ₹6.00 |
| Cyberpower Systems Inc | | | 2.41% | NT$4.81 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 11.42% | HK$0.13 |
| Deka-FlexZins PB | | | 1.80% | €6.42 |
| Deka-ZielKonzept CF (A) | | | 0.00% | €0.35 |
| Deka-ZielKonzept TF (A) | | | 0.00% | €0.27 |
| DKLS Industries Bhd | | | 1.68% | MYR 0.03 |
| Dongwu Cement International Ltd | | | 5.91% | HK$0.07 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.55% | A$0.44 |
| DWS Invest Asian Bonds HKD LDM | | | 5.59% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.61% | HK$0.44 |
| DWS Invest Asian Bonds LDMH | | | 5.61% | €0.44 |
| DWS Invest Asian Bonds SGD LDM | | | 5.70% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.41% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.09% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.44 |
| DWS Invest Asian Bonds USD LDM | | | 5.57% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.56% | $0.43 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.49% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.40% | $0.33 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 3.05% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.79% | CN¥0.50 |
| EIH Ltd | | | 0.37% | ₹0.88 |
| Emami Ltd | | | 1.44% | ₹4.00 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.02 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.00 |
| FECON Corp | | | 0.62% | ₫454 |
| FFPB Substanz | | | 1.27% | €0.23 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4.19% | MX$0.07 |
| FOS Focus Green Bonds | | | 1.58% | €45.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.88% | €0.70 |
| Foxsemicon Integrated Technology Inc | | | 3.46% | NT$7.00 |
| Gallant Precision Machining Co Ltd | | | 1.19% | NT$1.30 |
| Gomaji Corp Ltd | | | 0.00% | NT$0.23 |
| Great Tree Pharmacy Co Ltd | | | 1.78% | NT$0.35 |
| Heath (Samuel) & Sons PLC | | | 4.35% | £0.07 |
| Hi-Clearance Inc | | | 4.84% | NT$5.94 |
| Hioki E.E. Corp | | | 2.81% | JP¥45 |
| Huatai Securities Co Ltd Class A | | | 1.68% | CN¥0.30 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.56% | HK$0.34 |
| I Yuan Precision Ind Co Ltd | | | 5.13% | NT$3.00 |
| ICICI Prudential Life Insurance Co Ltd | | | 0.10% | ₹1.55 |
| ICICI Securities Ltd | | | 4.15% | ₹5.70 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.56% | JP¥420 |
| Igarashi Motors India Ltd | | | 0.16% | ₹4.90 |
| Industrials REIT Ltd | | | 0.00% | £0.03 |
| Ingentec Corp Ordinary Shares | | | 2.08% | NT$0.11 |
| ITD Cementation India Ltd | | | 0.32% | ₹0.40 |
| Ite Tech Inc | | | 5.06% | NT$2.70 |
| Japan Foods Holding Ltd | | | 1.19% | SGD 0.01 |
| Jinchuan Group International Resources Co Ltd | | | 0.39% | HK$0.00 |
| JTEKT India Ltd | | | 0.46% | ₹0.80 |
| Kerry TJ Logistics Co Ltd | | | 6.68% | NT$1.56 |
| Lake Shore Bancorp Inc | | | 4.41% | $0.12 |
| Localiza Rent A Car SA | | | 5.54% | R$0.10 |
| Mangalore Refinery and Petrochemicals Ltd | | | 2.59% | ₹1.00 |
| MRF Ltd | | | 0.01% | ₹54.00 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.53% | JP¥409 |
| Nikko Exchange Traded Index Fund 225 | | | 1.57% | JP¥414 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.01% | JP¥34 |
| Noda Corp | | | 5.18% | JP¥13 |
| P-Two Industries Inc | | | 3.45% | NT$8.40 |
| Pak Fah Yeow International Ltd | | | 2.40% | HK$0.04 |
| Para Light Electronics Co Ltd | | | 0.00% | NT$0.04 |
| Pegavision Corp | | | 2.54% | NT$1.48 |
| Plotech Co Ltd | | | 0.00% | NT$0.11 |
| Podravka DD | | | 2.21% | HRK 9.00 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 6.39% | HK$0.06 |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sci Pharmtech Inc | | | 1.44% | NT$3.06 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | HK$0.23 |
| Shanghai Bailian Group Co Ltd | | | 2.65% | $0.03 |
| Sheh Fung Screws Co Ltd | | | 9.44% | NT$2.06 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.06 |
| Sino-American Silicon Products Inc | | | 6.54% | NT$3.00 |
| Sinopower Semiconductor Inc | | | 2.46% | NT$6.42 |
| Sinphar Pharmaceutical Co Ltd | | | 3.16% | NT$0.09 |
| Sports Toto Bhd | | | 5.13% | MYR 0.04 |
| Supreme Electronics Co Ltd | | | 6.28% | NT$2.83 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0.76% | CN¥0.06 |
| SYNergy ScienTech Corp | | | 0.00% | NT$1.20 |
| Tainet Communication System Corp | | | 1.92% | NT$3.08 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.60% | NT$0.20 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥37,659,334 |
| TBI Motion Technology Co Ltd | | | 3.55% | NT$3.60 |
| Thirumalai Chemicals Ltd | | | 0.43% | ₹2.00 |
| Tian Zheng Intl Precision Machinery Ordinary Shares | | | 0.00% | NT$5.50 |
| Timothy Plan High Dividend Stock ETF | | | 2.61% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.15% | $0.01 |
| Ton Yi Industrial Corp | | | 1.90% | NT$0.47 |
| TSC Auto ID Technology Corp | | | 5.96% | NT$8.26 |
| TTY Biopharm Co Ltd | | | 4.58% | NT$4.50 |
| Tung Ho Steel Enterprise Corp | | | 5.79% | NT$1.79 |
| United Orthopedic Corp | | | 4.13% | NT$2.00 |
| UVAT Technology Co Ltd | | | 2.27% | NT$2.10 |
| VanEck Australian Banks ETF | | | 4.97% | A$0.58 |
| VanEck Australian Floating Rate ETF | | | 5.04% | A$0.06 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.84% | $0.03 |
| VictoryShares Dividend Accelerator ETF | | | 2.31% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 3.24% | $0.05 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.41% | $0.02 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.48% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.15% | $0.04 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.11% | $0.07 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.08% | $0.08 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.46% | $0.01 |
| Viking Tech Corp | | | 2.91% | NT$1.20 |
| WCM Global Growth Limited | | | 3.96% | A$0.02 |
| Ying Han Technology Co Ltd | | | 0.00% | NT$1.46 |
| Yuan Jen Enterprises Co Ltd | | | 2.27% | NT$0.84 |
| Zen Voce Corp | | | 0.99% | NT$0.70 |