| Fidelity Global Quality Income ETF Inc | | | 1.87% | $0.05 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.64% | €0.43 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.33% | $0.39 |
| Paychex Inc | | | 4.67% | $0.79 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.53% | $0.05 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5.16% | €0.63 |
| Ellington Financial Inc | | | 13.81% | $0.15 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.88% | €1.05 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.29% | JP¥27 |
| Schroders PLC | | | 3.76% | £0.06 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.65% | $0.18 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.69% | CHF 1.97 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5.03% | €0.14 |
| Southern Copper Corp | | | 2.62% | $0.75 |
| Nexstar Media Group Inc | | | 3.28% | $0.90 |
| Ellington Credit Co | | | 22.12% | $0.08 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.54% | $0.09 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.85% | €0.84 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.35% | $0.20 |
| Xtrackers SLI UCITS ETF 1D | | | 1.55% | CHF 2.96 |
| Pool Corp | | | 2.50% | $1.00 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.28% | €0.05 |
| Coterra Energy Inc | | | 2.59% | $0.65 |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1.21% | $0.10 |
| Oversea-Chinese Banking Corp Ltd | | | 3.93% | SGD 0.28 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2.67% | €2.96 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 1.87% | €0.04 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.37% | $0.33 |
| Howmet Aerospace Inc | | | 0.20% | $0.02 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.94% | €0.56 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2.00% | $0.07 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2.01% | $0.43 |
| China Life Insurance Co Ltd Class H | | | 2.67% | HK$0.76 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.65% | $0.07 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.81% | €1.00 |
| Alcoa Corp | | | 0.71% | $0.10 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 4.10% | €0.22 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3.33% | €1.65 |
| QinetiQ Group PLC | | | 1.90% | £0.05 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.46% | $0.15 |
| Tritax Big Box REIT PLC | | | 5.63% | £0.02 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.04% | £0.07 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2.84% | A$1.05 |
| Gerdau SA | | | 2.29% | R$0.56 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.24% | $0.22 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.78% | $0.13 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.04% | $0.68 |
| Brookfield Real Assets Income Fund Inc. | | | 11.26% | $0.20 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.46% | €0.73 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.69% | $1.01 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3.11% | $0.27 |
| Xtrackers Spain UCITS ETF 1D | | | 3.03% | €0.40 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.28% | €0.52 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1.00% | €0.31 |
| Dongfeng Motor Group Co Ltd Class H | | | 0.00% | HK$0.35 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 3.04% | €0.11 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.84% | $0.09 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.56% | €0.12 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 5.55% | €0.03 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.51% | $0.16 |
| Berry Corp (bry) | | | 3.68% | $0.62 |
| Modiv Industrial Inc - Class C | | | 8.47% | $0.09 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 42.26% | $0.03 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.84% | $0.23 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.54% | $0.93 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 4.18% | £0.61 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.75% | €0.60 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 2.06% | $0.25 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.58% | €0.21 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.40% | €1.62 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2.88% | €0.62 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.71% | €0.43 |
| Zions Bancorp NA | | | 3.33% | $0.41 |
| Saba Closed-End Funds ETF | | | 8.17% | $0.14 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.24% | £0.04 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.61% | €1.04 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.99% | SGD 0.03 |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1.46% | $0.14 |
| Cohen & Steers Inc | | | 4.31% | $0.55 |
| Xtrackers Harvest CSI A500 UCITS ETF | | | 2.39% | $0.27 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 1.00% | $0.40 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 21.44% | $0.03 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0.75% | $0.18 |
| Silicon Motion Technology Corp ADR | | | 1.61% | $0.50 |
| Valterra Platinum Ltd ADR | | | 2.02% | $0.82 |
| Somnigroup International Inc | | | 0.95% | $0.10 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4.16% | £0.20 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 0.96% | $0.05 |
| Crown Holdings Inc | | | 1.42% | $0.22 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1.59% | JP¥20 |
| Western Bulk Chartering AS | | | 5.76% | NOK 3.85 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.88% | $0.28 |
| Goodman Group | | | 1.18% | A$0.15 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 5.18% | €0.17 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.82% | €0.36 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.58% | $0.05 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 1.89% | CHF 0.04 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.80% | €0.03 |
| MGIC Investment Corp | | | 2.34% | $0.10 |
| Taste Gourmet Group Ltd | | | 8.60% | HK$0.02 |
| China Vanke Co Ltd Class H | | | 0.00% | HK$1.14 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1.02% | €0.24 |
| State Street SPDR Straits Times Index ETF | | | 3.60% | SGD 0.06 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.10% | $0.33 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.92% | $1.07 |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1.51% | $0.09 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4.91% | $0.03 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.52% | €1.67 |
| Gerdau SA | | | 2.54% | R$0.56 |
| Westlake Chemical Partners LP | | | 8.49% | $0.47 |
| Wintrust Financial Corp | | | 1.55% | $0.34 |
| Affiliated Managers Group Inc | | | 0.01% | $0.01 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.24% | $0.29 |
| Heritage Commerce Corp | | | 4.32% | $0.13 |
| HighPeak Energy Inc | | | 2.74% | $0.03 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.44% | €0.04 |
| Asustek Computer Inc | | | 5.84% | NT$42.00 |
| Saudi Telecom Co | | | 5.21% | SAR 0.40 |
| SBS Transit Ltd | | | 4.44% | SGD 0.05 |
| Beacon Financial Corp | | | 4.47% | $0.12 |
| OP Bancorp | | | 3.85% | $0.12 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11.18% | $0.13 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.72% | €0.02 |
| Qinhuangdao Port Co Ltd Class H | | | 3.83% | HK$0.07 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Tetragon Financial Group Ltd | | | 3.42% | $0.11 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1.39% | €0.51 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.50% | R$0.00 |
| Bank Of China Ltd ADR | | | 5.58% | $0.82 |
| Standex International Corp | | | 0.54% | $0.26 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.18% | R$0.69 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.79% | €0.92 |
| First Bancshares Inc | | | 2.96% | $0.19 |
| FS Bancorp Inc | | | 3.13% | $0.20 |
| Fubon Financial Holdings Co Ltd | | | 4.68% | NT$2.95 |
| Hoevelrat Holding AG | | | 4.07% | €0.25 |
| Huishang Bank Corp Ltd Class H | | | 5.53% | HK$0.10 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.49% | €0.04 |
| Aspen Group Ltd | | | 2.17% | A$0.04 |
| BRBI BR Partners SA | | | 22.05% | R$0.39 |
| Cathay Chemical Works Inc | | | 15.76% | NT$0.85 |
| Quanta Computer Inc | | | 4.59% | NT$6.60 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.52% | R$1.25 |
| United Electronics Co | | | 6.22% | SAR 1.95 |
| Verite Co Ltd | | | 5.03% | JP¥9 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 2.38% | €0.25 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.96% | CHF 0.12 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1.25% | £0.17 |
| Amcil Limited | | | 3.85% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Bankwell Financial Group Inc | | | 1.72% | $0.20 |
| BOK Financial Corp | | | 2.01% | $0.53 |
| China Merchants Bank Co Ltd ADR | | | 6.84% | $1.14 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.35% | $0.04 |
| Delta Israel Brands Ltd | | | 6.63% | ₪0.42 |
| E Ink Holdings Inc | | | 3.32% | NT$3.20 |
| Ennoconn Corp | | | 4.52% | NT$7.00 |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 0.00% | £0.04 |
| First Financial Holding Co Ltd | | | 3.30% | NT$0.85 |
| Formosa Taffeta Co Ltd | | | 4.88% | NT$1.00 |
| Macatawa Bank Corp | | | 0.00% | $0.08 |
| Mindspace Business Parks REIT Unit | | | 5.27% | ₹4.74 |
| MRF Ltd | | | 0.19% | ₹144.00 |
| Nahdi Medical Co | | | 5.79% | SAR 2.31 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.41% | €0.34 |
| PT Campina Ice Cream Industry Tbk | | | 0.00% | IDR 35.00 |
| Rede Energia Participacoes SA | | | 7.39% | R$0.17 |
| Ta Chen Stainless Pipe Co Ltd | | | 2.93% | NT$1.50 |
| Wingtech Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.52% | €0.05 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.82% | £0.09 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.96% | £0.03 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0.00% | £0.10 |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0.45% | CN¥0.16 |
| Al-Jouf Agriculture Development Co | | | 2.02% | SAR 0.50 |
| ALPS Active Equity Opportunity ETF | | | 0.62% | $0.06 |
| ALPS Intermediate Municipal Bond ETF | | | 3.36% | $0.05 |
| Ameriprise Financial Inc BRDR | | | 1.00% | R$1.62 |
| Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve | | | 0.00% | TRY 0.69 |
| Baker Hughes Co BRDR | | | 1.04% | R$0.93 |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0.68% | TRY 0.02 |
| Besalco SA | | | 2.69% | CLP 4 |
| Birla Carbon (Thailand) PCL | | | 2.29% | THB 1.65 |
| Brave C&H Supply Co Ltd | | | 10.74% | NT$2.50 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.15 |
| Can Do Co Ltd | | | 0.53% | JP¥9 |
| Capital One Financial Corp BRDR | | | 1.25% | R$1.55 |
| Carborundum Universal Ltd | | | 0.53% | ₹2.00 |
| Challenger Ltd Hybrid Security | | | 5.85% | A$1.00 |
| Chien Kuo Construction Co Ltd | | | 5.61% | NT$1.28 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.86% | CN¥0.09 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.98 |
| Chlitina Holding Ltd | | | 9.22% | NT$11.94 |
| Chung Hung Steel Co Ltd | | | 0.00% | NT$2.80 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.02 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.02% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.38% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.15% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.42% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.11% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.47% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.47% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.27% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.27% | $0.02 |
| 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% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.03 |
| Da-Li Development Co Ltd | | | 7.24% | NT$2.57 |
| Daheng New Epoch Technology Inc Class A | | | 0.00% | CN¥0.06 |
| Daikokutenbussan Co Ltd | | | 0.84% | JP¥29 |
| EFT Solutions Holdings Ltd | | | 8.89% | HK$0.02 |
| Enaex SA | | | 3.37% | CLP 0 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.86% | R$1.20 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.03% | R$1.20 |
| Farcent Enterprise Co Ltd | | | 5.68% | NT$3.00 |
| Formosa Laboratories Inc | | | 5.50% | NT$2.00 |
| Fortune Electric Co Ltd | | | 0.98% | NT$0.83 |
| Fubon Financial Holdings Co Ltd | | | 4.29% | NT$2.46 |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3.46% | NT$2.16 |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3.48% | NT$0.33 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.67% | R$0.87 |
| Grand Process Technology Corp | | | 0.93% | NT$17.00 |
| Great China Metal Industry Co Ltd | | | 5.71% | NT$1.50 |
| GSE Co Ltd | | | 1.30% | ₩20 |
| Healthpeak Properties Inc BRDR | | | 5.30% | R$1.56 |
| Howmet Aerospace Inc Cedear | | | 0.18% | ARS 0.02 |
| Hycon Technology Corp | | | 1.64% | NT$10.89 |
| Inter Action Corp | | | 3.08% | JP¥20 |
| Isracard Ltd | | | 3.46% | ₪0.14 |
| Jalles Machado SA | | | 0.00% | R$0.18 |
| JB Hunt Transport Services Inc BRDR | | | 0.63% | R$0.06 |
| JSW Dulux Ltd | | | 3.47% | ₹35.00 |
| KCP Ltd | | | 0.18% | ₹1.00 |
| Kingcan Holdings Ltd | | | 0.41% | NT$0.39 |
| Koramco Life Infra REIT | | | 7.06% | ₩176 |
| LandMark Optoelectronics Corp | | | 0.03% | NT$3.50 |
| Lilama 10 JSC | | | 6.00% | ₫1,000 |
| Liton Technology Corp | | | 3.70% | NT$1.50 |
| LPI Capital Bhd | | | 5.52% | MYR 0.25 |
| NiSource Inc BRDR | | | 1.87% | R$1.22 |
| Norfolk Southern Corp BRDR | | | 1.27% | R$1.58 |
| Northeast Indiana Bancorp Inc | | | 3.31% | $0.15 |
| Northern United Publishing & Media Group Co Ltd | | | 0.77% | CN¥0.06 |
| Nww Manufacturing Co Ltd | | | 2.78% | NT$0.83 |
| Oconee Federal Financial Corp | | | 2.55% | $0.10 |
| P-Two Industries Inc | | | 5.55% | NT$1.00 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| Parkomat International Ltd | | | 0.00% | ₪0.26 |
| Peapack Gladstone Financial Corp | | | 0.60% | $0.05 |
| Polyplex (Thailand) PCL | | | 4.19% | THB 0.34 |
| Prestar Resources Bhd | | | 2.50% | MYR 0.02 |
| PT Bali Bintang Sejahtera Tbk | | | 0.00% | IDR 1.00 |
| PT Ekadharma International Tbk | | | 5.00% | IDR 10.00 |
| PT Inti Bangun Sejahtera Tbk | | | 0.00% | IDR 618.00 |
| Qisda Corp | | | 14.60% | NT$3.05 |
| Randon SA Implementos E Participacoes | | | 0.99% | R$0.21 |
| Randon SA Implementos E Participacoes | | | 0.97% | R$0.21 |
| RiverFront Dynamic Core Income ETF | | | 3.06% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.51% | $0.09 |
| RiverFront Strategic Income Fund | | | 3.69% | $0.05 |
| Sanghvi Movers Ltd | | | 0.83% | ₹0.50 |
| SCG Packaging PCL NVDR | | | 3.35% | THB 0.25 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.37 |
| Serial Achieva Ltd | | | 0.00% | SGD 1.11 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.41% | CN¥0.27 |
| Shanghai Jahwa United Co Ltd Class A | | | 0.18% | CN¥0.29 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 4.14% | $0.01 |
| Shuz Tung Machinery Industrial Co Ltd | | | 0.60% | NT$1.00 |
| Silitech Technology Corp | | | 0.92% | NT$0.43 |
| Sinphar Pharmaceutical Co Ltd | | | 3.07% | NT$0.18 |
| Suga International Holdings Ltd | | | 7.62% | HK$0.06 |
| Ta-Yuan Cogeneration Co Ltd | | | 4.44% | NT$1.50 |
| Tadiran Group Ltd | | | 0.47% | ₪4.62 |
| Taiwan Shin Kong Security Co Ltd | | | 4.90% | NT$2.00 |
| Territorial Bancorp Inc | | | 0.48% | $0.23 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.07% | R$0.28 |
| Thakral Corp Ltd | | | 3.89% | SGD 0.02 |
| Thangamayil Jewellery Ltd | | | 0.38% | ₹2.42 |
| Topsports International Holdings Ltd | | | 3.93% | MX$0.35 |
| Unisem (M) Bhd | | | 1.48% | MYR 0.02 |
| Unisol Holdings Corp | | | 4.62% | JP¥10 |
| Universal Cement Corp | | | 5.82% | NT$0.95 |
| Unum Group BRDR | | | 1.66% | R$1.71 |
| Viet Nam Fumigation JSC | | | 3.94% | ₫769 |
| Vornado Realty Trust BRDR | | | 2.02% | R$2.76 |
| VST Tillers Tractors Ltd | | | 0.38% | ₹20.00 |
| Wasu Media Holding Co Ltd Class A | | | 2.34% | CN¥0.20 |
| Weikeng Industrial Co Ltd | | | 5.83% | NT$3.01 |
| Wood Friends Co Ltd | | | 0.00% | JP¥161 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.89% | £0.51 |
| Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged | | | 0.00% | £0.04 |
| Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged | | | 0.00% | $0.04 |
| Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc | | | 0.00% | £0.27 |