| The Kraft Heinz Co | | | 6.25% | $0.40 |
| BP PLC | | | 6.59% | £0.04 |
| Lockheed Martin Corp | | | 2.88% | $2.60 |
| Bank of America Corp | | | 2.21% | $0.21 |
| Woodside Energy Group Ltd | | | 7.88% | $0.41 |
| Anglo American PLC | | | 2.56% | $2.51 |
| Nasdaq Inc | | | 1.21% | $0.18 |
| Texas Roadhouse Inc | | | 1.45% | $0.40 |
| Diversified Energy Co PLC | | | 7.70% | $0.80 |
| Appen Ltd | | | 0.00% | $0.04 |
| BP PLC ADR | | | 6.33% | $0.33 |
| Elevance Health Inc | | | 1.79% | $1.13 |
| Gaming and Leisure Properties Inc | | | 6.73% | $0.67 |
| Suncor Energy Inc | | | 4.43% | CA$0.21 |
| Teradyne Inc | | | 0.53% | $0.10 |
| Global Payments Inc | | | 1.27% | $0.25 |
| CR Energy AG | | | 0.00% | €0.38 |
| Open Text Corp | | | 3.66% | $0.22 |
| Segro PLC | | | 4.26% | £0.07 |
| BlackRock World Mining Trust PLC | | | 4.27% | £0.06 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $1.87 |
| Harley-Davidson Inc | | | 3.05% | $0.15 |
| BP PLC | | | 5.07% | €0.05 |
| Dick's Sporting Goods Inc | | | 2.39% | $5.94 |
| Exponent Inc | | | 1.62% | $0.20 |
| Guess? Inc | | | 9.90% | $0.11 |
| Principal Financial Group Inc | | | 3.84% | $0.63 |
| Fidelity National Information Services Inc | | | 1.98% | $0.39 |
| AMERISAFE Inc | | | 3.56% | $0.29 |
| Domino's Pizza Group PLC | | | 4.23% | £0.03 |
| Woodside Energy Group Ltd ADR | | | 7.91% | $0.28 |
| Hutchison Port Holdings Trust Units Reg S | | | 8.93% | $0.01 |
| Hudbay Minerals Inc | | | 0.14% | $0.01 |
| Royce Small-Cap Trust | | | 8.77% | $0.33 |
| Fortive Corp | | | 0.45% | $0.07 |
| Citrix Systems Inc | | | 0.00% | $0.37 |
| Genpact Ltd | | | 1.56% | $0.11 |
| Big Lots Inc | | | 0.00% | $0.30 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.20% | $0.07 |
| Reach PLC | | | 10.24% | £0.03 |
| Information Services Group Inc | | | 3.87% | $0.03 |
| Steris PLC | | | 0.95% | $0.43 |
| Jumbo Interactive Ltd | | | 4.93% | A$0.19 |
| First Real Estate Investment Trust | | | 8.67% | SGD 0.01 |
| Mativ Holdings Inc | | | 5.73% | $0.44 |
| Insperity Inc | | | 4.05% | $0.45 |
| Royce Micro Cap Trust | | | 8.29% | $0.21 |
| Virtus Equity & Convertible Income Fund | | | 8.39% | $0.38 |
| Healthcare Services Group Inc | | | 0.00% | $0.21 |
| Foresight Environmental Infrastructure Limited | | | 9.68% | £0.02 |
| Zigup PLC | | | 7.31% | £0.12 |
| EnerSys | | | 1.11% | $0.18 |
| St James's Place PLC | | | 1.52% | £0.12 |
| A-Mark Precious Metals Inc | | | 3.78% | $1.00 |
| Speedy Hire PLC | | | 9.14% | £0.01 |
| Azenta Inc | | | 0.00% | $0.10 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.15% | $0.18 |
| QBE Insurance Group Ltd | | | 3.75% | $0.11 |
| Avantis US Small Cap Value ETF | | | 1.75% | $0.10 |
| Currys PLC | | | 0.00% | £0.03 |
| Aberdeen Equity Income Trust PLC | | | 6.41% | £0.05 |
| Auto Trader Group PLC | | | 1.29% | £0.05 |
| Autoliv Inc | | | 3.01% | $0.62 |
| Rotork PLC | | | 2.39% | £0.02 |
| Foresight Group Holdings Ltd | | | 5.71% | £0.02 |
| The Hanover Insurance Group Inc | | | 2.15% | $0.70 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
| Riverstone Credit Opportunities Income PLC | | | 3.69% | $0.02 |
| McMillan Shakespeare Ltd | | | 9.18% | A$0.31 |
| abrdn European Logistics Income PLC | | | 9.06% | £0.01 |
| Kforce Inc | | | 3.78% | $0.26 |
| Prestal Holdings Ltd | | | 660.98% | A$0.02 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Defiance Quantum ETF | | | 0.68% | $0.08 |
| Solaris Energy Infrastructure Inc Class A | | | 1.66% | $0.11 |
| China Lilang Ltd | | | 4.85% | CN¥0.18 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | CN¥0.13 |
| CNO Financial Group Inc | | | 1.77% | $0.13 |
| DLB Anlageservice AG | | | 4.29% | €0.60 |
| Vita Group Ltd | | | 0.00% | A$0.02 |
| E-L Financial Corp Ltd | | | 1.01% | CA$0.01 |
| Pacific Century Regional Developments Ltd | | | 16.66% | SGD 0.04 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.23% | $0.35 |
| RM Infrastructure Income PLC | | | 6.78% | £0.02 |
| Robeco QI Emerging Conservative Equities C € | | | 4.99% | €1.27 |
| Virtus Divid, Interest & Prem | | | 9.87% | $0.23 |
| AAC Technologies Holdings Inc | | | 0.59% | CN¥0.20 |
| Asian Pay Television Trust | | | 12.50% | SGD 0.00 |
| Dusk Group Ltd | | | 12.20% | A$0.10 |
| Ebos Group Ltd | | | 3.10% | A$0.46 |
| Flushing Financial Corp | | | 7.39% | $0.21 |
| Shui On Land Ltd | | | 4.93% | CN¥0.04 |
| Starhill Global Real Estate Investment Trust | | | 7.06% | SGD 0.02 |
| Stella International Holdings Ltd | | | 7.05% | $0.21 |
| Autoliv Inc SEDR | | | 3.02% | $0.62 |
| Diamond Hill Investment Group Inc Class A | | | 4.18% | $1.00 |
| Genuit Group PLC | | | 3.13% | £0.04 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.15 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.03 |
| CLS Holdings PLC | | | 7.54% | £0.02 |
| JOANN Inc | | | 0.00% | $0.10 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| TriCo Bancshares | | | 3.21% | $0.25 |
| Asia Vital Components Co Ltd | | | 0.94% | NT$2.77 |
| Defiance Connective Technologies ETF | | | 0.72% | $0.09 |
| Hammond Power Solutions Inc Class A | | | 0.92% | CA$0.09 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Mantech International Corp Class A | | | 0.00% | $0.38 |
| PT PP London Sumatra Indonesia Tbk | | | 5.22% | IDR 20.00 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.16% | €1.53 |
| Robeco High Yield Bonds CH € | | | 5.86% | €0.94 |
| SkyCity Entertainment Group Ltd | | | 6.94% | A$0.08 |
| Solid State PLC | | | 1.82% | £0.02 |
| Sprott Focus Trust Inc. | | | 8.12% | $0.13 |
| Syscom Computer Engineering Co | | | 4.47% | NT$1.50 |
| Town Ray Holdings Ltd | | | 13.88% | HK$0.10 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.49% | $0.39 |
| Ariana Resources PLC | | | 0.00% | £0.00 |
| BDO Unibank Inc | | | 2.40% | ₱0.25 |
| Bolsa de Comercio de Santiago | | | 9.56% | CLP 16 |
| Cheng Shin Rubber Industry Co Ltd | | | 6.13% | NT$1.20 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| Elite UK REIT Units | | | 9.03% | £0.02 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.08 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.17% | $0.75 |
| Michael Hill International Ltd | | | 11.80% | A$0.03 |
| PT Delta Djakarta Tbk | | | 7.58% | IDR 250.00 |
| Robeco BP Global Premium Equities B | | | 2.02% | €0.98 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.27% | €0.03 |
| Tortoise North American Pipeline Fund | | | 3.85% | $0.29 |
| Vector Capital PLC | | | 25.30% | £0.01 |
| Able Engineering Holdings Ltd | | | 8.82% | HK$0.03 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.05 |
| Acadian Asset Management Inc | | | 0.11% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anglogold Ashanti Ltd BRDR | | | 0.00% | R$0.08 |
| Barramundi Limited | | | 9.10% | NZ$0.02 |
| Bega Cheese Ltd | | | 1.83% | A$0.05 |
| China Steel Corp DR | | | 1.79% | NT$0.22 |
| ClearView Wealth Ltd | | | 13.48% | A$0.01 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.07 |
| Dimensional International Core Equity Market ETF | | | 2.62% | $0.13 |
| Dimensional U.S. Small Cap ETF | | | 1.01% | $0.13 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2.89% | $0.12 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.73% | $0.12 |
| Diverger Ltd | | | 8.89% | A$0.03 |
| E. Sun Financial Holding Co Ltd | | | 3.64% | NT$0.54 |
| Elite Material Co Ltd | | | 1.15% | NT$7.00 |
| Infibeam Avenues Ltd | | | 0.27% | ₹0.02 |
| IRESS Ltd | | | 1.26% | A$0.16 |
| JPMorgan BetaBuilders Canada ETF | | | 2.06% | $0.36 |
| JPMorgan BetaBuilders Europe ETF | | | 3.58% | $0.29 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.16% | $0.66 |
| JPMorgan Diversified Return International Equity ETF | | | 3.52% | $0.57 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.95% | $0.31 |
| JPMorgan U.S. Dividend ETF | | | 0.23% | $0.18 |
| Kenda Rubber Industrial Co Ltd | | | 5.03% | NT$0.91 |
| Leeport (Holdings) Ltd | | | 9.84% | HK$0.03 |
| Lion Rock Group Ltd | | | 7.97% | HK$0.03 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.10 |
| Netwealth Group Ltd | | | 1.07% | A$0.10 |
| NZX Ltd | | | 4.20% | NZ$0.03 |
| Old Point Financial Corp | | | 1.40% | $0.13 |
| Perpetual Ltd | | | 6.26% | A$0.96 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.65% | NZ$0.02 |
| PWR Holdings Ltd | | | 1.65% | A$0.06 |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 1.02% | CN¥0.25 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.83% | $0.10 |
| Tokyo Infrastructure Energy Investment Corp | | | 9.50% | JP¥3,262 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.03% | $0.17 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.03% | $0.17 |
| Virginia National Bankshares Corp | | | 3.93% | $0.30 |
| Acer Cyber Security Inc | | | 3.36% | NT$3.14 |
| Alltek Technology Corp | | | 5.57% | NT$1.30 |
| Alpha Networks Inc | | | 3.45% | NT$1.00 |
| American Century Focused Large Cap Value ETF | | | 2.41% | $0.30 |
| American Century Large Cap Equity ETF | | | 1.14% | $0.11 |
| American Century Large Cap Growth ETF | | | 0.28% | $0.01 |
| American Century Low Volatility ETF | | | 1.57% | $0.12 |
| American Century U.S. Quality Growth ETF | | | 0.26% | $0.13 |
| American Century U.S. Quality Value ETF | | | 1.94% | $0.21 |
| AmidA Holdings Co Ltd | | | 0.00% | JP¥19 |
| Amulaire Thermal Technology Inc | | | 0.00% | NT$0.59 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.17 |
| Arbuthnot Banking Group PLC | | | 5.16% | £0.16 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.04 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.01 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.03 |
| Athelney Trust | | | 5.93% | £0.02 |
| Atlan Holdings Bhd | | | 12.85% | MYR 0.05 |
| Auswide Bank Ltd | | | 4.31% | A$0.21 |
| Avantis US Equity ETF | | | 1.56% | $0.23 |
| Axiata Group Bhd | | | 4.50% | MYR 0.04 |
| Bank of America Corp Cedear | | | 2.10% | $0.11 |
| Binh Duong ACC Investment and Construction JSC | | | 0.00% | ₫234 |
| Blackmores Ltd | | | 0.00% | A$0.42 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Ceat Ltd | | | 0.82% | ₹18.00 |
| CelcomDigi Bhd | | | 3.79% | MYR 0.04 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.10% | NT$1.00 |
| Chia Ta World Co Ltd | | | 0.00% | NT$0.30 |
| Chumpower Machinery Corp | | | 9.30% | NT$0.65 |
| Chung Hung Steel Co Ltd | | | 0.68% | NT$0.30 |
| City Developments Ltd ADR | | | 1.60% | SGD 0.02 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.05 |
| Computer Services Inc | | | 0.00% | $0.27 |
| Core Alternative ETF | | | 1.36% | $0.08 |
| CPP Group PLC | | | 0.00% | £0.05 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.45% | ₹3.00 |
| Dhunseri Investments Ltd | | | 0.20% | ₹2.50 |
| Dimensional Emerging Core Equity Market ETF | | | 2.32% | $0.21 |
| Dimensional International Value ETF | | | 3.43% | $0.18 |
| Dimensional U.S. Core Equity 2 ETF | | | 1.07% | $0.08 |
| Dimensional U.S. Equity Market ETF | | | 1.05% | $0.13 |
| Dimensional U.S. Targeted Value ETF | | | 1.51% | $0.11 |
| Dimensional US Core Equity Market ETF | | | 1.11% | $0.08 |
| Distillate International Fundamental Stability & Value ETF | | | 2.43% | $0.09 |
| Dominion Energy Inc BRDR | | | 3.18% | $1.67 |
| Donpon Precision Inc | | | 3.65% | NT$0.20 |
| DrayTek Corp | | | 5.19% | NT$1.49 |
| Dufu Technology Corp Bhd | | | 2.85% | MYR 0.02 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | $1.57 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.14% | $3.54 |
| East Tender Optoelectronics Corp | | | 0.00% | NT$1.44 |
| Emles Federal Contractors ETF | | | 0.00% | $0.08 |
| Emles Made in America ETF | | | 0.00% | $0.13 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.04 |
| EVA Precision Industrial Holdings Ltd | | | 5.56% | HK$0.01 |
| FFI Holdings Ltd | | | 5.27% | A$0.14 |
| G1 Secure Solutions Ltd | | | 4.52% | ₪0.09 |
| Genting Plantations Bhd | | | 2.45% | MYR 0.11 |
| Genus Power Infrastructures Ltd | | | 0.16% | ₹0.50 |
| Gia Lai Electricity JSC | | | 0.00% | ₫319 |
| Good Way Technology Co Ltd | | | 0.00% | NT$1.61 |
| Greatwall Ent | | | 4.26% | NT$2.57 |
| Gulf Oil Lubricants India Ltd | | | 3.28% | ₹9.00 |
| Harvatek Corp | | | 3.11% | NT$0.70 |
| Henderson Opportunities Trust | | | 3.00% | £0.01 |
| Ho Tung Chemical Corp | | | 3.96% | NT$0.70 |
| Huasheng International Holding Ltd | | | 0.00% | HK$0.03 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.28% | $0.12 |
| JB Foods Ltd | | | 0.88% | SGD 0.00 |
| JHanyu Group JSC Ltd Class A | | | 1.19% | CN¥0.05 |
| Jinan Shengquan Group Share Holding Co Ltd Class A | | | 1.98% | CN¥0.25 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.76% | $0.92 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.01% | $0.33 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.17% | $0.24 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.31% | $0.20 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.33% | $0.19 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0.99% | $0.19 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.24% | $0.41 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.71% | $0.13 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.12 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.84% | $0.08 |
| JPMorgan U.S. Quality Factor ETF | | | 1.21% | $0.13 |
| JPMorgan U.S. Value Factor ETF | | | 2.34% | $0.28 |
| Jubilant Foodworks Ltd | | | 0.17% | ₹1.20 |
| K. Seng Seng Corp Bhd | | | 0.00% | MYR 0.01 |
| Kian Shen Corp | | | 4.99% | NT$2.20 |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 1.06% | ₹1.50 |
| Kunyue Development Co Ltd | | | 3.40% | NT$1.30 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| Lelon Electronics Corp | | | 3.60% | NT$2.94 |
| LFA Co Ltd | | | 1.10% | NT$3.50 |
| Li Kang Biomedical Co Ltd | | | 4.76% | NT$2.24 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| Link and Motivation Inc | | | 3.18% | JP¥2 |
| Lintes Technology Co Ltd | | | 2.78% | NT$2.46 |
| Lotes Co Ltd | | | 3.07% | NT$13.24 |
| Luks Kadife Ticaret Ve Ssanayii AS | | | 0.00% | TRY 0.05 |
| Marketech International Corp | | | 3.14% | NT$3.50 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.11 |
| Mayfield Childcare Ltd | | | 1.41% | A$0.02 |
| MCI Capital ASI SA | | | 5.94% | PLN 0.54 |
| Medical Imaging Corp | | | 2.58% | NT$2.46 |
| Metrod Holdings Bhd | | | 4.44% | MYR 0.06 |
| Mi Ming Mart Holdings Ltd | | | 9.09% | HK$0.02 |
| Mount Logan Capital Inc | | | 3.27% | $0.02 |
| New Best Wire Industrial Co Ltd | | | 3.40% | NT$0.50 |
| OJSC Krasnokamsk Metal Mesh Works | | | 0.00% | RUB 34.00 |
| Olba Healthcare Holdings Inc | | | 7.96% | JP¥50 |
| Pan-International Industrial Corp | | | 2.77% | NT$0.65 |
| Phoenix Mills Ltd | | | 0.16% | ₹0.50 |
| Plava Laguna DD | | | 0.00% | €0.25 |
| PSP Projects Ltd | | | 0.00% | ₹4.00 |
| PT Blue Bird Tbk | | | 6.19% | IDR 36.00 |
| PT LCK Global Kedaton Tbk | | | 0.00% | IDR 0.50 |
| Robeco QI European Conservative Equities C € | | | 3.93% | €1.56 |
| Rossmax International Ltd | | | 3.03% | NT$1.13 |
| RoyalTek Co Ltd | | | 3.21% | NT$0.50 |
| Sanitar Co Ltd | | | 5.62% | NT$2.00 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.43 |
| Sentien Printing Factory Co Ltd | | | 5.48% | NT$2.50 |
| Shih Her Technologies Inc | | | 2.08% | NT$2.20 |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4.72% | CN¥0.10 |
| Sinphar Pharmaceutical Co Ltd | | | 3.06% | NT$0.17 |
| Siren DIVCON Leaders Dividend ETF | | | 1.01% | $0.11 |
| Siren Nasdaq NexGen Economy ETF | | | 0.75% | $0.02 |
| Southern Acids (M) Bhd | | | 1.52% | MYR 0.05 |
| SPDR SSgA Global Allocation ETF | | | 2.79% | $0.16 |
| SPDR SSgA Income Allocation ETF | | | 4.87% | $0.22 |
| SPDR SSGA US Sector Rotation ETF | | | 0.65% | $0.07 |
| SSY Group Ltd | | | 6.36% | HK$0.05 |
| Steel & Tube Holdings Ltd | | | 5.88% | NZ$0.03 |
| Subros Ltd | | | 0.28% | ₹0.70 |
| Sumeeko Industries Co Ltd | | | 4.82% | NT$1.70 |
| Superior Plating Technology Co Ltd | | | 0.24% | NT$0.80 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4.53% | NT$1.00 |
| Tai Sang Land Development Ltd | | | 5.56% | HK$0.10 |
| Tainet Communication System Corp | | | 2.49% | NT$1.09 |
| Tairoun Products Co Ltd | | | 2.83% | NT$1.00 |
| TCM Biotech International Corp | | | 0.51% | NT$0.34 |
| Thac BA Hydropower JSC | | | 2.78% | ₫1,500 |
| Thye Ming Industrial Co Ltd | | | 7.39% | NT$1.25 |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 7.14% | CN¥0.41 |
| Tianli International Holdings Ltd | | | 2.24% | CN¥0.05 |
| Ton Yi Industrial Corp | | | 4.86% | NT$0.53 |
| Tysan Holdings Ltd | | | 14.11% | HK$0.01 |
| Unity Bancorp Inc | | | 1.18% | $0.09 |
| Upbest Group Ltd | | | 2.17% | HK$0.01 |
| User Local Inc | | | 1.49% | JP¥3 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.17% | $0.52 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.60% | $1.27 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.64% | $0.28 |
| VF Corp ADR | | | 2.24% | $1.30 |
| Wah Lee Industrial Corp | | | 5.58% | NT$4.40 |
| Wellcall Holdings Bhd | | | 5.33% | MYR 0.01 |
| Wellnet Corp | | | 7.79% | JP¥15 |
| XinTec Inc | | | 1.60% | NT$2.50 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.40% | $0.33 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3.76% | $0.31 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.53% | $0.36 |
| Xtrackers MSCI USA Selection Equity ETF | | | 1.10% | $0.11 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.33% | $0.11 |
| Xtrackers Russell US Multifactor ETF | | | 1.38% | $0.13 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1.16% | $0.11 |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 1.40% | $0.07 |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0.39% | $0.10 |
| Young Shine Electric Co Ltd | | | 2.92% | NT$2.04 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.66% | CN¥0.25 |