| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.55% | €0.22 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.50% | $0.56 |
| BHP Group Ltd | | | 3.58% | A$1.14 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.93% | $0.12 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.93% | $0.46 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.93% | $0.16 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 1.83% | $0.08 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.75% | $0.42 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.01% | $0.28 |
| Eni SpA | | | 6.32% | €0.43 |
| CME Group Inc | | | 3.85% | $0.75 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.39% | €0.16 |
| VanEck Global Real Estate UCITS ETF | | | 3.58% | €0.36 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.75% | £0.15 |
| China Mobile Ltd | | | 6.61% | HK$1.53 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.45% | €2.17 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.39 |
| Ellington Financial Inc | | | 11.13% | $0.14 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.04% | $0.17 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.91% | €0.39 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.95% | £0.10 |
| Northrop Grumman Corp | | | 1.39% | $1.32 |
| BHP Group Ltd ADR | | | 3.39% | $1.56 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.91% | €0.09 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.19% | $0.02 |
| Kohl's Corp | | | 2.69% | $0.67 |
| Bankinter SA | | | 4.05% | €0.06 |
| Elevance Health Inc | | | 1.82% | $0.80 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.72% | $2.28 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $1.04 |
| Piaggio & C. SpA | | | 4.43% | €0.06 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.31% | $2.37 |
| Suncor Energy Inc | | | 3.46% | CA$0.42 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.15% | $1.55 |
| Halliburton Co | | | 2.09% | $0.18 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4.43% | $0.06 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.12% | $1.37 |
| Sonic Healthcare Ltd | | | 4.60% | A$0.51 |
| CRH PLC | | | 1.20% | $0.22 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.35% | $0.53 |
| Metro Inc | | | 1.51% | CA$0.20 |
| RCI Hospitality Holdings Inc | | | 1.10% | $0.04 |
| BHP Group PLC | | | 0.00% | $0.78 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.96% | €0.10 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.67% | $0.18 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.11% | €0.02 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.78% | $0.06 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.04 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.07% | €0.33 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.42% | $1.13 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.34% | €0.09 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.81 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.98% | €0.42 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.40% | $0.45 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.68% | CHF 0.02 |
| SBA Communications Corp Class A | | | 2.29% | $0.37 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24.98% | $0.14 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.16% | €0.39 |
| Juniper Networks Inc | | | 2.20% | $0.19 |
| VanEck AEX UCITS ETF | | | 2.19% | €0.46 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.72% | $0.14 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.46% | €0.41 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.13% | €0.07 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.62% | $0.90 |
| State Street Energy Select Sector SPDR ETF | | | 3.06% | $0.56 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.39% | $0.68 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4.05% | $0.00 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.14% | $0.17 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.86% | £0.91 |
| Saba Closed-End Funds ETF | | | 7.85% | $0.14 |
| ASX Ltd | | | 4.19% | A$2.43 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.78% | £0.02 |
| State Street Utilities Select Sector SPDR ETF | | | 2.68% | $0.25 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.47% | $0.18 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.81% | €0.38 |
| Fidelity High Dividend ETF | | | 2.89% | $0.33 |
| State Street Health Care Select Sector SPDR ETF | | | 1.59% | $0.38 |
| State Street Technology Select Sector SPDR ETF | | | 0.55% | $0.13 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.79% | €0.04 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.60% | $0.36 |
| Avnet Inc | | | 2.76% | $0.21 |
| iShares FTSE 250 UCITS ETF | | | 3.47% | £0.14 |
| Suncorp Group Ltd | | | 5.77% | A$0.53 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Ecopetrol SA | | | 9.27% | COP 56.00 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.02% | €0.05 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.36% | $0.26 |
| State Street Financial Select Sector SPDR ETF | | | 1.35% | $0.14 |
| Victory Capital Holdings Inc Class A | | | 2.89% | $0.05 |
| St Barbara Ltd | | | 0.00% | A$0.02 |
| State Street SPDR S&P Dividend ETF | | | 2.50% | $0.69 |
| State Street Industrial Select Sector SPDR ETF | | | 1.22% | $0.41 |
| Sesa SpA | | | 1.10% | €0.63 |
| Winnebago Industries Inc | | | 2.93% | $0.11 |
| Bank of America Corp | | | 5.92% | $0.34 |
| State Street SPDR S&P Biotech ETF | | | 0.36% | $0.00 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.44% | €0.05 |
| Amplify Alternative Harvest ETF | | | 2.06% | $0.28 |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 2.08% | €0.03 |
| Fidelity International High Dividend ETF | | | 2.56% | $0.26 |
| Fidelity Nasdaq Composite Index ETF | | | 0.55% | $0.94 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.09% | £0.06 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.80% | $0.40 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.40% | $0.10 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0.62% | €0.17 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.92% | €0.35 |
| Fidelity MSCI Information Technology Index ETF | | | 0.21% | $0.19 |
| Fidelity MSCI Real Estate Index ETF | | | 1.89% | $0.23 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.76% | £0.05 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.17% | $0.12 |
| Worley Ltd | | | 3.86% | A$0.15 |
| Altium Ltd | | | 0.00% | A$0.18 |
| State Street Materials Select Sector SPDR ETF | | | 1.80% | $0.29 |
| State Street SPDR S&P Regional Banking ETF | | | 2.37% | $0.33 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.53% | €0.16 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.96% | €0.10 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.86% | €0.10 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.77% | MX$0.42 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.13% | $0.16 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| Adairs Ltd | | | 4.42% | A$0.08 |
| Challenger Ltd | | | 3.25% | A$0.18 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.33% | £0.09 |
| Phibro Animal Health Corp Class A | | | 1.17% | $0.12 |
| State Street SPDR S&P Homebuilders ETF | | | 0.71% | $0.12 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.53% | $0.08 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.18 |
| A-One Seimitsu Inc | | | 5.23% | JP¥35 |
| Auburn National Bancorp Inc | | | 4.44% | $0.25 |
| Fidelity Dividend ETF for Rising Rates | | | 1.16% | $0.30 |
| Fidelity Emerging Markets Multifactor ETF | | | 1.54% | $0.23 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.10% | $0.23 |
| Fidelity MSCI Health Care Index ETF | | | 0.68% | $0.17 |
| Panasonic Manufacturing Malaysia Bhd | | | 8.53% | MYR 2.11 |
| SPDR EURO STOXX 50 ETF | | | 2.74% | $0.05 |
| State Street SPDR S&P Retail ETF | | | 0.74% | $0.18 |
| Vitasoy International Holdings Ltd | | | 2.17% | HK$0.38 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.62% | €0.15 |
| Fidelity International Multifactor ETF | | | 1.48% | $0.14 |
| Fidelity Momentum Factor ETF | | | 0.25% | $0.11 |
| Fidelity MSCI Financials Index ETF | | | 0.76% | $0.27 |
| Fidelity Small-Mid Multifactor ETF | | | 0.64% | $0.10 |
| Keppel Pacific Oak US REIT Unit | | | 0.00% | $0.03 |
| Telsys Ltd | | | 5.56% | ₪2.59 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.20 |
| Allan International Holdings Ltd | | | 7.41% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argosy Property Ltd | | | 5.28% | NZ$0.02 |
| Betacom SA | | | 4.70% | PLN 0.15 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10.19% | $0.41 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.15% | $0.06 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.97% | €0.10 |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 0.00% | £0.32 |
| Fidelity Low Volatility Factor ETF | | | 0.71% | $0.14 |
| Fidelity MSCI Energy Index ETF | | | 1.54% | $0.15 |
| Fidelity MSCI Utilities Index ETF | | | 1.34% | $0.29 |
| Fidelity Value Factor ETF | | | 0.71% | $0.17 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1.73% | CN¥0.75 |
| HeidelbergCement India Ltd | | | 4.08% | ₹3.00 |
| Infomedia Ltd | | | 2.36% | A$0.02 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.01% | £0.07 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.41% | £1.09 |
| Kenda Rubber Industrial Co Ltd | | | 5.35% | NT$0.92 |
| Kewal Kiran Clothing Ltd | | | 0.41% | ₹0.40 |
| Narmada Gelatines Ltd | | | 28.75% | ₹10.00 |
| QAF Ltd | | | 5.21% | SGD 0.01 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.17% | $0.34 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.53% | $0.12 |
| State Street SPDR S&P Bank ETF | | | 2.44% | $0.26 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.76% | R$0.20 |
| ABR Holdings Ltd | | | 3.75% | SGD 0.01 |
| Adventure Inc | | | 0.00% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bancorp 34 Inc | | | 0.00% | $0.05 |
| Banpu Power PCL | | | 4.55% | THB 0.35 |
| Basso Industry Corp | | | 5.92% | NT$4.00 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 7.16% | HK$0.01 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 2.02% | EGP 0.07 |
| Canny Elevator Co Ltd Class A | | | 3.77% | CN¥0.03 |
| Chumpower Machinery Corp | | | 9.71% | NT$1.50 |
| Compal Broadband Networks Inc | | | 0.00% | NT$1.80 |
| Computer Services Inc | | | 0.00% | $0.21 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.08 |
| CT (Lux) - Asia Equity Income Class ZGP | | | 0.00% | £0.32 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.01% | $0.38 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.24% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.95% | $0.04 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.60% | €0.04 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.53% | €0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.38% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 3.99% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.46% | €0.08 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.37% | $0.09 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.41% | €0.08 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.42% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.36% | £0.08 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.34% | $0.08 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.34% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.30% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.21% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.16% | $0.03 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 0.00% | €0.11 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 0.00% | $0.10 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 0.00% | €0.10 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 0.00% | $0.10 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.92% | $0.07 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.93% | $0.07 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 3.63% | €0.06 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.60% | €0.13 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.53% | $0.15 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.61% | €0.14 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.52% | $0.14 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.73% | $0.10 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.74% | €0.10 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.68% | $0.10 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.74% | €0.10 |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 1.63% | $0.10 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.71% | €0.09 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.69% | $0.10 |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 0.00% | €0.23 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.12% | £0.51 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.15% | £0.67 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.15% | £0.25 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.86% | €0.09 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.82% | £0.09 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.81% | £0.09 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 0.95% | €0.12 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 0.94% | $0.13 |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 0.00% | €0.11 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.04 |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 0.00% | €0.32 |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 0.00% | $0.32 |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 1.95% | £0.03 |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 2.03% | €0.05 |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 2.04% | £0.05 |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 0.00% | £0.04 |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 2.06% | €0.03 |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 1.98% | £0.03 |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 2.02% | €0.32 |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 2.00% | £0.32 |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 2.03% | €0.32 |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 2.04% | €0.32 |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 2.03% | €0.32 |
| Dancomech Holdings Bhd | | | 6.58% | MYR 0.01 |
| Delpha Construction Co Ltd | | | 10.64% | NT$0.28 |
| Dufu Technology Corp Bhd | | | 1.84% | MYR 0.01 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.93% | R$3.87 |
| Fidelity International Value Factor ETF | | | 1.70% | $0.18 |
| Fidelity MSCI Communication Services Index ETF | | | 0.41% | $0.07 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.39% | $0.14 |
| Fidelity MSCI Industrials Index ETF | | | 0.48% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 0.78% | $0.16 |
| Fidelity Quality Factor ETF | | | 0.55% | $0.15 |
| Formosa Oilseed Processing Co Ltd | | | 0.49% | NT$0.99 |
| Formula Systems (1985) Ltd | | | 1.58% | $0.52 |
| Fortune Information Systems Corp | | | 2.21% | NT$0.50 |
| Goodway Machine Corp | | | 5.96% | NT$3.00 |
| Grand Green Energy Corp | | | 0.00% | NT$0.20 |
| Holtel Holiday Garden | | | 0.00% | NT$0.14 |
| Home Product Center PCL | | | 6.07% | THB 0.17 |
| Home Product Center PCL Shs Foreign registered | | | 6.22% | THB 0.17 |
| Ibase Solution Co Ltd | | | 0.00% | NT$1.72 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 4.05% | CN¥0.16 |
| Jindal Poly Films Ltd | | | 1.49% | ₹1.00 |
| JMC Electronics Co Ltd | | | 0.71% | NT$2.41 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹2.00 |
| Kitex Garments Ltd | | | 0.33% | ₹0.50 |
| Link and Motivation Inc | | | 3.14% | JP¥2 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.31 |
| Mah Sing Group Bhd | | | 4.09% | MYR 0.05 |
| Microtips Technology Inc | | | 3.55% | NT$1.20 |
| MITAC Holdings Corp | | | 1.18% | NT$1.09 |
| North-Star International Co Ltd | | | 1.18% | NT$0.14 |
| Orient Press Ltd | | | 0.00% | ₹0.75 |
| Pan-International Industrial Corp | | | 2.07% | NT$1.10 |
| Parade Technologies Ltd | | | 3.09% | NT$12.31 |
| Paramount Corp Bhd | | | 10.19% | MYR 0.02 |
| Phuoc Hoa Rubber JSC | | | 1.98% | ₫500 |
| Platz Co Ltd | | | 2.20% | JP¥24 |
| Pressman Advertising Ltd | | | 0.00% | ₹1.40 |
| Roland Corp | | | 4.29% | JP¥1,646 |
| Royal Orchid Hotels Ltd | | | 0.65% | ₹2.00 |
| Scala Inc | | | 4.38% | JP¥12 |
| Shin Shin Co Ltd | | | 1.50% | NT$0.39 |
| Sigdo Koppers SA | | | 2.01% | $0.01 |
| Solteam Inc | | | 4.85% | NT$1.28 |
| St Shine Optical Co Ltd | | | 8.09% | NT$26.50 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.89% | $0.52 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.63% | $0.63 |
| Sun Race Sturmey-Archer Inc | | | 0.00% | NT$1.00 |
| Ta Chan Securities Co Ltd | | | 2.62% | NT$0.03 |
| Tan Chong International Ltd | | | 3.93% | HK$0.02 |
| The Mosaic Co BRDR | | | 2.42% | R$0.03 |
| The Western India Plywoods Ltd | | | 0.82% | ₹0.90 |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0.00% | €0.01 |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0.00% | €0.01 |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0.00% | €0.01 |
| Time Interconnect Technology Ltd | | | 0.19% | HK$0.02 |
| TSRC Corp | | | 4.03% | NT$0.98 |
| Value Valves Co Ltd | | | 6.11% | NT$3.18 |
| Verusa Holding AS | | | 0.13% | TRY 0.03 |
| Victory New Materials Ltd Co | | | 0.00% | NT$0.20 |
| WAM Alternative Assets | | | 5.83% | A$0.04 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.21 |
| Xu Yuan Packaging Technology Co Ltd | | | 0.00% | NT$0.34 |
| Young Fast Optoelectronics Co Ltd | | | 4.42% | NT$0.50 |
| YouYou Foods Co Ltd Class A | | | 3.98% | CN¥0.13 |