| Vodafone Group PLC | | | 5.45% | €0.05 |
| Mastercard Inc | | | 0.55% | $0.40 |
| HSBC MSCI World UCITS ETF | | | 1.38% | $0.10 |
| Vale SA | | | 12.84% | R$1.41 |
| General Dynamics Corp | | | 2.34% | $1.10 |
| Wacker Chemie AG | | | 4.23% | €0.50 |
| Bank Of China Ltd Class H | | | 8.96% | HK$0.21 |
| National Health Investors Inc | | | 5.22% | $1.10 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.31% | $0.06 |
| PetMed Express Inc | | | 0.00% | $0.28 |
| HSBC MSCI China UCITS ETF | | | 2.08% | $0.05 |
| Pentair PLC | | | 1.08% | $0.19 |
| Vodafone Group PLC ADR | | | 8.62% | $0.53 |
| Acomo NV | | | 6.25% | €0.40 |
| Bank of New York Mellon Corp | | | 2.15% | $0.31 |
| HSBC S&P 500 UCITS ETF | | | 1.00% | $0.25 |
| iShares 20+ Year Treasury Bond ETF | | | 4.18% | $0.19 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.22% | $0.15 |
| Owens-Corning Inc | | | 1.67% | $0.24 |
| Sachem Capital Corp | | | 18.35% | $0.12 |
| Supermarket Income REIT PLC | | | 8.60% | £0.01 |
| Coca-Cola Consolidated Inc | | | 0.72% | $0.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.01% | $0.35 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.55% | $0.09 |
| Costamare Inc | | | 4.43% | $0.10 |
| Viscom SE | | | 1.40% | €0.05 |
| Revvity Inc | | | 0.25% | $0.07 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.78% | $0.19 |
| Dollarama Inc | | | 0.26% | CA$0.04 |
| HSBC MSCI CHINA A UCITS ETF | | | 2.00% | $0.04 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 1.56% | $0.07 |
| HSBC MSCI Canada UCITS ETF | | | 1.92% | $0.18 |
| China Communications Construction Co Ltd Class H | | | 9.43% | HK$0.25 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.51% | $0.01 |
| iShares Preferred and Income Securities ETF | | | 6.26% | $0.16 |
| VanEck Preferred Securities ex Financials ETF | | | 7.66% | $0.08 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.46 |
| Partners Group Private Equity Limited | | | 6.96% | €0.15 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.00% | $0.33 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.97% | $0.05 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.80% | $0.32 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.62% | $0.10 |
| nVent Electric PLC | | | 1.28% | $0.18 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.99% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.30 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.11 |
| New China Life Insurance Co Ltd Class H | | | 5.75% | HK$1.54 |
| Prestal Holdings Ltd | | | 24.69% | A$0.01 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.30% | $0.11 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.34 |
| SPDR Portfolio High Yield Bond ETF | | | 7.67% | $0.13 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.02 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0.91% | $0.10 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.54% | $0.47 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 5.36% | $0.95 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.38% | $0.19 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.79% | $0.18 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.01 |
| Petrol dd Ljubljana | | | 4.13% | €1.10 |
| SPDR ICE Preferred Securities ETF | | | 6.47% | $0.18 |
| Universal Insurance Holdings Inc | | | 3.27% | $0.16 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.23% | $0.07 |
| China Railway Group Ltd Class A | | | 3.61% | CN¥0.17 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.08% | £0.05 |
| SPDR Blackstone Senior Loan ETF | | | 8.50% | $0.19 |
| Volex PLC | | | 1.56% | $0.02 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.04% | $0.05 |
| HSBC MSCI USA UCITS ETF | | | 0.80% | $0.20 |
| iShares U.S. Treasury Bond ETF | | | 3.24% | $0.03 |
| Workspace Group PLC | | | 6.33% | £0.24 |
| CCID Consulting Co Ltd Class H | | | 15.12% | HK$0.02 |
| Danone SA ADR | | | 3.22% | $0.48 |
| Green Plains Partners LP | | | 0.00% | $0.12 |
| iShares Convertible Bond ETF | | | 2.29% | $0.07 |
| iShares Fallen Angels USD Bond ETF | | | 6.26% | $0.13 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.42% | $0.18 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.12 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.27% | $0.13 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.47% | R$0.54 |
| Bank of Marin Bancorp | | | 4.05% | $0.23 |
| First Foundation Inc | | | 0.63% | $0.07 |
| Harvest Healthcare Leaders Income ETF | | | 8.89% | CA$0.06 |
| iShares Core 10+ Year USD Bond ETF | | | 4.82% | $0.18 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.72% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.69% | $0.04 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.32% | $0.02 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | | | 4.94% | $0.04 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.06 |
| Syscom Computer Engineering Co | | | 3.67% | NT$1.00 |
| American Century Diversified Corporate Bond ETF | | | 3,768.93% | $0.09 |
| Asian Paints Ltd | | | 1.44% | ₹1.50 |
| B3 SA - Brasil Bolsa Balcao | | | 2.66% | R$0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.75% | $0.11 |
| Citizens & Northern Corp | | | 5.37% | $0.27 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.43% | $0.26 |
| Friedman Industries Inc | | | 0.95% | $0.02 |
| HCL Technologies Ltd | | | 3.18% | ₹2.00 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.17 |
| iShares High Yield Systematic Bond ETF | | | 7.04% | $0.25 |
| PGIM Ultra Short Bond ETF | | | 5.18% | $0.06 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.43% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.60% | $0.06 |
| SIA Engineering Co Ltd | | | 3.35% | SGD 0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.83% | $0.04 |
| Tech Mahindra Ltd | | | 2.61% | ₹5.00 |
| The Campbell`s Co BRDR | | | 2.78% | R$1.87 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.32% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.76% | SGD 0.05 |
| BNY Mellon High Yield ETF | | | 7.54% | $0.25 |
| Cadence Bank | | | 3.33% | $0.05 |
| Cheng Loong Corp | | | 2.46% | NT$1.20 |
| CTBC Financial Holding Co Ltd | | | 4.47% | NT$1.00 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.98% | R$0.27 |
| Eclat Textile Co Ltd | | | 2.43% | NT$11.00 |
| Eternal Materials Co Ltd | | | 2.74% | NT$1.55 |
| Euroz Hartleys Group Ltd | | | 5.15% | A$0.07 |
| Far EasTone Telecommunications Co Ltd | | | 3.62% | NT$3.25 |
| FIBRA Terrafina CPO | | | 5.10% | MX$0.59 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.27% | CA$0.06 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.02% | $0.20 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.40% | $0.09 |
| iShares Core International Aggregate Bond ETF | | | 7.79% | $0.10 |
| iShares Core Total USD Bond Market ETF | | | 4.03% | $0.11 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.75% | $0.11 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.94% | $0.05 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.62% | $0.02 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.83% | $0.05 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.17 |
| iShares MBS ETF | | | 3.92% | $0.20 |
| iShares National Muni Bond ETF | | | 2.99% | $0.19 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.11 |
| Keding Enterprise Co Ltd Ordinary Shares | | | 13.33% | NT$2.00 |
| MetroCity Bankshares Inc | | | 3.07% | $0.09 |
| Octopus AIM VCT | | | 10.25% | £0.03 |
| PJSC Scientific & Production Association Fizika | | | 17.74% | RUB 30.00 |
| PT Solusi Bangun Indonesia Tbk | | | 4.91% | IDR 3.60 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Schroder UK Mid Cap | | | 3.51% | £0.04 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.09% | $0.06 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.24% | HK$0.13 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.83% | $0.06 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.66% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.28% | $0.10 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.01 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.10% | $0.08 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.94% | $0.06 |
| Tecsys Inc | | | 0.76% | CA$0.06 |
| The North American Income Trust PLC | | | 0.00% | £0.02 |
| Tripod Technology Corp | | | 3.73% | NT$7.25 |
| VanEck CEF Municipal Income ETF | | | 5.36% | $0.09 |
| VanEck IG Floating Rate ETF | | | 5.77% | $0.02 |
| VanEck International High Yield Bond ETF | | | 5.53% | $0.10 |
| VanEck Vectors Intermediate Muni ETF | | | 2.72% | $0.09 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.07 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.68% | HK$0.49 |
| 104 Corp | | | 5.97% | NT$8.62 |
| 5I5J Holding Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Acmepoint Energy Services Co Ordinary Shares | | | 0.53% | NT$1.29 |
| Adlink Technology Inc | | | 1.15% | NT$1.60 |
| Alcor Micro Corp | | | 0.41% | NT$0.53 |
| American Century Diversified Municipal Bond ETF | | | 3.05% | $0.10 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.31% | CN¥0.05 |
| AOHATA Corp | | | 0.79% | JP¥10 |
| Asia Enterprises Holding Ltd | | | 7.87% | SGD 0.01 |
| Asia Optical Co Inc | | | 0.88% | NT$2.00 |
| Astena Holdings Co Ltd | | | 4.14% | JP¥7 |
| Avermedia Technologies Inc | | | 0.29% | NT$0.13 |
| Beijing Jingneng Power Co Ltd Class A | | | 3.08% | CN¥0.12 |
| BNY Mellon Core Bond ETF | | | 3.68% | $0.07 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.07 |
| Brite-Tech Bhd | | | 3.57% | MYR 0.01 |
| Cat Loi JSC | | | 7.84% | ₫2,000 |
| Center International Group Co Ltd Class A | | | 0.53% | CN¥0.15 |
| CHC Resources Corp | | | 4.26% | NT$2.00 |
| Chenming Electronic Technology Corp | | | 0.26% | NT$0.30 |
| China Bills Finance Corp | | | 4.80% | NT$0.72 |
| Chinese Maritime Transport Ltd | | | 2.19% | NT$0.80 |
| CML Microsystems PLC | | | 4.49% | £0.02 |
| Coretronic Corp | | | 3.41% | NT$2.00 |
| CT UK High Income Trust PLC | | | 5.86% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.04% | £0.01 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.56% | NT$2.25 |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3.28% | NT$1.44 |
| Dimerco Data System Corp | | | 4.48% | NT$2.68 |
| Episil Precision Inc | | | 1.11% | NT$0.25 |
| EPL Ltd Ordinary Shares | | | 2.10% | ₹2.05 |
| EPS Bio Technology Corp | | | 3.48% | NT$0.70 |
| Excelsior Biopharma Inc | | | 0.00% | NT$1.00 |
| FESCO Group Co Ltd Class A | | | 2.41% | CN¥0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.86% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.49% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.85% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.06 |
| Fsp Technology Inc | | | 4.62% | NT$1.54 |
| Gamania Digital Entertainment Co Ltd | | | 4.22% | NT$3.14 |
| GCC SAB de CV | | | 0.71% | MX$0.47 |
| GDH Guangnan (Holdings) Ltd | | | 4.62% | HK$0.03 |
| General Mills Inc BRDR | | | 2.96% | R$2.68 |
| GlobalWafers Co Ltd | | | 4.27% | NT$25.00 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.98% | $0.14 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.89% | $0.03 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.65% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.02 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.87% | $0.03 |
| Goldsun Building Materials Co Ltd | | | 4.86% | NT$0.35 |
| Granules India Ltd | | | 0.29% | ₹0.25 |
| GSD Technologies Co Ltd | | | 3.27% | NT$4.52 |
| Harvest US Bank Leaders Income ETF Class A | | | 6.25% | CA$0.08 |
| Hauman Technologies Corp | | | 1.79% | NT$1.40 |
| Healthconn Corp Ordinary Shares | | | 0.25% | NT$4.56 |
| Hi-Clearance Inc | | | 4.84% | NT$5.94 |
| Hoa Phat Group JSC | | | 0.00% | ₫216 |
| Hong Wei Electrical Industry Co Ltd | | | 1.76% | NT$1.79 |
| Hong Yi Fiber Industry Co Ltd | | | 1.99% | NT$1.20 |
| HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF | | | 0.00% | $0.11 |
| HSBC FTSE 250 UCITS ETF | | | 3.07% | £0.06 |
| Inesa Intelligent Tech Inc Class B | | | 0.76% | $0.01 |
| Insyde Software Inc | | | 0.63% | NT$1.67 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.09 |
| IQ Ultra Short Duration ETF | | | 1.53% | $0.05 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.73% | $0.10 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.05% | $0.09 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.11 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.38% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.37% | $0.10 |
| iShares Agency Bond ETF | | | 3.49% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.48% | $0.13 |
| iShares California Muni Bond ETF | | | 2.81% | $0.09 |
| iShares CMBS ETF | | | 3.31% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.85% | $0.09 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.03% | $0.04 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.35% | $0.20 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.67% | $0.06 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.89% | $0.07 |
| iShares ESG USD Corporate Bond ETF | | | 4.62% | $0.04 |
| iShares GNMA Bond ETF | | | 4.08% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.17 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.12 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.56% | $0.11 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.84% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.04% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.15% | $0.06 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.17% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.08% | $0.02 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.36% | $0.06 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.36% | $0.03 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.01% | $0.01 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.62% | $0.07 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.34% | $0.03 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.90% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.74% | $0.06 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.87% | $0.02 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.64% | $0.04 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.36% | $0.18 |
| iShares Investment Grade Systematic Bond ETF | | | 5.06% | $0.13 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.05 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.38% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.06% | $0.23 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.16% | $0.04 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.04% | $0.18 |
| iShares USD Green Bond ETF | | | 4.02% | $0.04 |
| Iteq Corp | | | 1.93% | NT$4.90 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.45% | $0.10 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.05 |
| Japan Process Development Co Ltd | | | 3.74% | JP¥13 |
| JB Foods Ltd | | | 0.88% | SGD 0.02 |
| Jinxi Axle Co Ltd Class A | | | 0.30% | CN¥0.02 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.58% | £0.03 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.77% | $0.77 |
| Katana Capital | | | 1.68% | A$0.01 |
| Kawasaki Geological Engineering Co Ltd | | | 1.53% | JP¥25 |
| Koryo Electronics Co Ltd | | | 1.36% | NT$1.13 |
| Lemtech Holdings Co Ltd | | | 2.27% | NT$2.20 |
| Linhai Co Ltd Class A | | | 0.23% | CN¥0.04 |
| Lix Detergent JSC | | | 4.66% | ₫250 |
| Macnica Anstek Inc | | | 2.82% | NT$2.50 |
| Mahindra Logistics Ltd | | | 0.90% | ₹1.50 |
| Matrix Concepts Holdings Bhd | | | 4.91% | MYR 0.01 |
| Meiloon Industrial Co Ltd | | | 2.28% | NT$2.00 |
| Morito Co Ltd | | | 4.55% | JP¥13 |
| MPI Corp | | | 0.87% | NT$2.49 |
| Nanfang Communication Holdings Ltd | | | 0.00% | HK$0.04 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Negri Sembilan Oil Palms Bhd | | | 2.05% | MYR 0.02 |
| New China Life Insurance Co Ltd Class A | | | 2.81% | CN¥1.41 |
| Ningbo Tuopu Group Co Ltd Class A | | | 0.76% | CN¥0.13 |
| Noibai Cargo Terminal Services JSC | | | 6.85% | ₫4,500 |
| NYLI MacKay Muni Insured ETF | | | 3.96% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.81% | $0.05 |
| Oriental Holdings Bhd | | | 5.63% | MYR 0.18 |
| Oriental Pearl Group Co Ltd Class A | | | 2.24% | CN¥0.27 |
| PGIM Active High Yield Bond ETF | | | 8.20% | $0.20 |
| PT Darya-Varia Laboratoria Tbk | | | 6.59% | IDR 70.00 |
| PT Elnusa Tbk | | | 6.41% | IDR 12.21 |
| PT Pudjiadi Prestige Tbk | | | 2.36% | IDR 0.50 |
| PT Sri Rejeki Isman Tbk | | | 0.00% | IDR 1.00 |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 1.34% | CN¥0.02 |
| Richelieu Hardware Ltd | | | 1.70% | CA$0.07 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.66% | $0.04 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.63% | $0.05 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.83% | CN¥0.12 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.71% | $0.01 |
| Shanghai Environment Group Ltd Class A | | | 1.27% | CN¥0.07 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.66% | CN¥0.07 |
| Shin Hai Gas Corp | | | 3.85% | NT$1.70 |
| Shin Shin Natural Gas Co Ltd | | | 3.73% | NT$1.35 |
| Sigma Koki Co Ltd | | | 3.05% | JP¥20 |
| SOFIVA GENOMICS Co Ltd | | | 0.49% | NT$2.60 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.55% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.96% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.65% | $0.02 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.41% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.29% | $0.15 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.07% | $0.06 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.24% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.01% | $0.08 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.13% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.21% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.06 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.73% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.83% | $0.05 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.24% | $0.01 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.57% | $0.05 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.97% | $0.04 |
| Sun Max Tech Ltd | | | 4.64% | NT$1.43 |
| Sunplus Technology Co Ltd | | | 0.00% | NT$0.30 |
| Taipei Star Bank | | | 2.02% | NT$0.50 |
| Taiw Fructose Co Ltd | | | 2.21% | NT$0.30 |
| Taiwan Cogeneration Corp | | | 4.60% | NT$1.44 |
| Taiwan Kong King Co Ltd | | | 6.95% | NT$0.40 |
| Taiwan Mask Corp | | | 3.06% | NT$1.00 |
| Taiwan Sanyo Electric Co Ltd | | | 2.70% | NT$0.83 |
| Takara & Co Ltd | | | 2.93% | JP¥27 |
| The Shanghai Commercial and Savings Bank | | | 4.05% | NT$2.02 |
| Tianjin Tianbao Energy Co Ltd Class H | | | 0.00% | HK$0.03 |
| Top Energy Co Ltd shanxi Class A | | | 3.38% | CN¥0.08 |
| Topco Scientific Co Ltd | | | 3.35% | NT$6.45 |
| Unitech Computer Co Ltd | | | 5.87% | NT$1.50 |
| UVAT Technology Co Ltd | | | 2.27% | NT$1.74 |
| VanEck China Bond ETF | | | 2.11% | $0.06 |
| VanEck Green Bond ETF | | | 3.82% | $0.05 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.06 |
| VanEck Short High Yield Muni ETF | | | 3.20% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.29% | $0.19 |
| VanEck Vectors Long Muni ETF | | | 3.61% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.40% | $0.02 |
| WITS Corp | | | 4.26% | NT$3.19 |
| Yankey Engineering Co Ltd Ordinary Shares | | | 3.58% | NT$4.35 |
| YungShin Global Holding Co Ltd | | | 4.25% | NT$2.20 |
| Zen Voce Corp | | | 0.99% | NT$0.70 |