| Sysco Corp | | | 2.66% | $0.49 |
| Bank OZK | | | 4.01% | $0.32 |
| Roper Technologies Inc | | | 1.03% | $0.62 |
| 3i Group PLC | | | 2.86% | £0.27 |
| Alimentation Couche-Tard Inc | | | 1.07% | CA$0.11 |
| Serica Energy PLC | | | 5.63% | £0.09 |
| Land Securities Group PLC | | | 13.55% | £0.13 |
| Airtel Africa PLC | | | 1.43% | £0.03 |
| RWS Holdings PLC | | | 9.24% | £0.02 |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 2.94% | €1.40 |
| China Merchants Port Holdings Co Ltd | | | 5.38% | HK$0.72 |
| Yankuang Energy Group Co Ltd Class H | | | 4.72% | HK$1.20 |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.68% | $0.05 |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6.36% | $0.28 |
| Toll Brothers Inc | | | 0.77% | $0.20 |
| ENN Energy Holdings Ltd | | | 4.58% | HK$2.11 |
| Lazard Global Total Return and Income Fund Inc | | | 10.43% | $0.12 |
| Experian PLC | | | 1.79% | £0.30 |
| Invesco KBW High Dividend Yield Financial ETF | | | 14.24% | $0.15 |
| American Eagle Outfitters Inc | | | 2.90% | $0.18 |
| China Resources Power Holdings Co Ltd | | | 5.94% | HK$0.05 |
| Impax Asset Management Group PLC | | | 9.68% | £0.05 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.67% | $0.14 |
| Andersons Inc | | | 1.17% | $0.18 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.23% | $0.03 |
| Holland Colours | | | 7.37% | €5.91 |
| Gabelli Dividend & Income Trust | | | 6.83% | $0.11 |
| City Office REIT Inc | | | 5.72% | $0.20 |
| Gabelli Utility Trust | | | 10.15% | $0.05 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.84% | $0.14 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.40% | $0.06 |
| AECOM | | | 1.26% | $0.15 |
| First of Long Island Corp | | | 7.08% | $0.20 |
| RS Group PLC | | | 3.86% | £0.12 |
| Invesco CEF Income Composite ETF | | | 8.22% | $0.14 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.35% | $0.13 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing | | | 5.43% | $0.14 |
| Invesco Preferred ETF | | | 6.11% | $0.06 |
| Mainfreight Ltd | | | 3.41% | NZ$0.87 |
| Tatneft PJSC | | | 13.36% | RUB 16.14 |
| Invesco Senior Loan ETF | | | 6.03% | $0.07 |
| Enagas SA ADR | | | 6.88% | $0.37 |
| Veolia Environnement SA ADR | | | 4.41% | $0.51 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.34% | $0.07 |
| ENGIE Brasil Energia SA ADR | | | 4.86% | $0.06 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.83% | $0.07 |
| Independence Realty Trust Inc | | | 4.38% | $0.14 |
| TIM SA | | | 9.72% | R$0.11 |
| Mineros SA | | | 2.97% | $0.02 |
| Asia Cement (China) Holdings Corp | | | 0.00% | HK$0.53 |
| Gabelli Global Utility & Income Trust | | | 7.12% | $0.10 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.71% | €0.09 |
| Urban Logistics REIT PLC | | | 2.75% | £0.04 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 24.15% | $0.17 |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing | | | 5.65% | $0.17 |
| RusHydro PJSC | | | 0.00% | RUB 0.05 |
| GAMCO Natural Resources Gold & Income Trust | | | 9.25% | $0.03 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 6.01% | $0.10 |
| ITC Ltd | | | 4.82% | ₹6.25 |
| Elinoil Hellenic Petroleum Co SA | | | 6.10% | €0.07 |
| Horizon Bancorp (IN) | | | 4.02% | $0.16 |
| Navstone SE | | | 0.00% | €0.05 |
| Personal Assets Trust | | | 1.37% | £0.03 |
| Gazprom Neft PJSC | | | 7.14% | RUB 16.00 |
| L&G USD Corporate Bond Screened UCITS ETF USD Distributing | | | 4.77% | $0.10 |
| China Renaissance Holdings Ltd | | | 0.00% | HK$0.45 |
| First Bancorp Inc | | | 5.42% | $0.34 |
| ICG Enterprise Trust PLC | | | 2.86% | £0.07 |
| ICG Enterprise Trust PLC | | | 2.86% | £0.09 |
| Acme United Corp | | | 1.47% | $0.14 |
| Associated British Foods PLC ADR | | | 3.50% | $0.17 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 22.80% | $1.26 |
| Tatneft PJSC | | | 13.42% | RUB 16.14 |
| United Security Bancshares | | | 4.72% | $0.11 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.02 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.53% | $0.41 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.11 |
| K Wah International Holdings Ltd | | | 3.03% | HK$0.14 |
| PT Bank Pan Indonesia Tbk | | | 4.26% | IDR 20.00 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 4.18% | HK$0.53 |
| China Petroleum Engineering Co Ltd Class A | | | 1.15% | CN¥0.03 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 5.56% | $0.30 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 6.98% | $0.84 |
| Experian PLC ADR | | | 1.84% | $0.36 |
| Flowtech Fluidpower PLC | | | 0.00% | £0.02 |
| Hellenic Telecommunication Organization SA ADR | | | 4.46% | $0.29 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.71% | $0.07 |
| Invesco Variable Rate Investment Grade ETF | | | 4.98% | $0.04 |
| L&G China CNY Bond UCITS ETF | | | 1.69% | $0.13 |
| Pictet-EUR Short Term High Yield R dm | | | 3.52% | €0.19 |
| Tianjin Port Development Holdings Ltd | | | 6.49% | HK$0.06 |
| AllianceBernstein National Municipal Income Fund | | | 5.04% | $0.04 |
| Britannia Industries Ltd | | | 1.32% | ₹56.50 |
| China Lesso Group Holdings Ltd | | | 3.63% | HK$0.26 |
| CTS Corp | | | 0.34% | $0.04 |
| Ericsson Nikola Tesla DD | | | 5.58% | €64.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13.68% | $0.12 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.66% | $0.05 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.15% | $0.04 |
| Invesco Financial Preferred ETF | | | 5.23% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.54% | $0.06 |
| JSW Steel Ltd | | | 0.25% | ₹17.35 |
| L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing | | | 5.27% | £0.09 |
| Pictet-EUR High Yield R dm | | | 5.45% | €0.32 |
| Ping An Bank Co Ltd Class A | | | 5.55% | CN¥0.23 |
| Singamas Container Holdings Ltd | | | 11.59% | HK$0.16 |
| Winox Holdings Ltd | | | 0.00% | HK$0.03 |
| Abrau-Durso PJSC | | | 2.63% | RUB 3.44 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of India | | | 2.78% | ₹2.00 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.66% | HK$0.06 |
| China Isotope & Radiation Corp - Class H | | | 2.06% | HK$0.44 |
| Devro PLC | | | 0.00% | £0.07 |
| Formosa Petrochemical Corp | | | 1.39% | NT$3.80 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.65% | CN¥0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.90% | $0.04 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.48% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.14% | $0.11 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.58% | $0.10 |
| Invesco Variable Rate Preferred ETF | | | 5.72% | $0.11 |
| Jinxin Fertility Group Ltd | | | 0.00% | HK$0.07 |
| L&G China CNY Bond UCITS ETF EUR Inc | | | 0.00% | $0.14 |
| Medica Group PLC | | | 0.00% | £0.02 |
| Munro Climate Change Leaders Fund Active ETF | | | 16.69% | A$0.01 |
| Munro Concentrated Global Growth Fund Active ETF | | | 18.04% | A$0.19 |
| mySafety Group AB Class B | | | 5.25% | SEK 1.00 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.78% | €0.33 |
| Pictet-EUR Corporate Bonds R dm | | | 1.99% | €0.05 |
| PTL Enterprises Ltd | | | 8.62% | ₹2.00 |
| Radiant Opto-Electronics Corp | | | 11.41% | NT$8.00 |
| Real Estate Investors PLC | | | 5.18% | £0.01 |
| STF Tactical Growth & Income ETF | | | 12.51% | $0.22 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 11.83% | $0.41 |
| Vanguard US Total Market Shares Index ETF | | | 1.11% | A$1.10 |
| Yageo Corp | | | 1.82% | NT$2.66 |
| Yuanta Financial Holdings Co Ltd | | | 3.40% | NT$1.37 |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 2.74% | CN¥0.45 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.32% | €0.04 |
| Acter Group Corp Ltd | | | 0.81% | NT$15.00 |
| Aksa Enerji Uretim AS | | | 0.00% | TRY 0.57 |
| Amundi Obbligazionario Corporate America a distribuzione A | | | 3.17% | €0.06 |
| Armac Locacao Logistica e Servicos SA | | | 12.89% | R$0.07 |
| Art Emperor Co Ltd | | | 14.36% | NT$2.51 |
| Aurora Corp | | | 6.62% | NT$6.00 |
| Avadh Sugar & Energy Ltd | | | 2.35% | ₹10.00 |
| Avalue Technology Inc | | | 5.91% | NT$2.58 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BenQ Medical Technology Corp | | | 4.15% | NT$0.50 |
| Bera Holding AS | | | 0.00% | TRY 0.05 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bodegas Riojanas SA | | | 0.00% | €0.10 |
| Bright Led Electronics Corp | | | 4.27% | NT$1.00 |
| Cashbox Partyworld Co Ltd | | | 9.66% | NT$3.50 |
| Chengdu Qinchuan IoT Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| China Conch Venture Holdings Ltd | | | 3.66% | HK$0.70 |
| China Resources And Environment Co Ltd Class A | | | 0.71% | CN¥0.01 |
| Clevo Co | | | 6.56% | NT$2.10 |
| Concord Medical Co Ltd | | | 5.74% | NT$0.50 |
| Dimensional Core Fixed Income ETF | | | 4.40% | $0.09 |
| Dimensional Inflation-Protected Securities ETF | | | 1.56% | $0.29 |
| Dimensional National Municipal Bond ETF | | | 1.25% | $0.06 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.82% | $0.08 |
| E-Life Corp | | | 5.43% | NT$5.00 |
| Eastern Communications Co Ltd Class B | | | 1.79% | $0.01 |
| Eildon Capital Group | | | 5.65% | A$0.02 |
| eMemory Technology Inc | | | 0.79% | NT$14.00 |
| ENE Technology Inc | | | 3.80% | NT$1.17 |
| Eversafe Rubber Bhd | | | 0.00% | MYR 0.01 |
| Feature Integration Technology Inc | | | 4.61% | NT$3.50 |
| Feng Chi Biotech Corp | | | 6.55% | NT$1.25 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.10% | CN¥0.00 |
| GenMont Biotech Inc | | | 3.29% | NT$1.10 |
| Global Mixed-Mode Technology Inc | | | 6.72% | NT$16.00 |
| Grand-Tek Technology Co Ltd | | | 3.83% | NT$2.02 |
| Groupimo SA | | | 0.00% | €0.15 |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0.34% | CN¥0.00 |
| Hefei Urban Construction Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Heilongjiang Transport Development Co Ltd Class A | | | 2.03% | CN¥0.08 |
| Hibiscus Petroleum Bhd | | | 2.26% | MYR 0.03 |
| Hongcheng Environmental Technology Co Ltd | | | 0.00% | HK$0.02 |
| Hylink Digital Solution Co Ltd Shs A | | | 0.00% | CN¥0.28 |
| IJM Corp Bhd | | | 2.95% | MYR 0.04 |
| Interconexion Electrica SA ESP | | | 5.97% | COP 374.50 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.02 |
| Intuit Inc BRDR | | | 0.74% | R$0.08 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.00 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.38% | $0.03 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.03 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.00% | $0.03 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.79% | $0.03 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.07 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.28% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.26% | $0.10 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.50% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.57% | $0.04 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6.93% | $0.10 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.79% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.62% | $0.04 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.84% | $0.04 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4.73% | $0.04 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2.95% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.58% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.82% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 1.81% | $0.01 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.46% | $0.05 |
| Invesco High Yield Systematic Bond ETF | | | 7.23% | $0.11 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 3.55% | $0.04 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.83% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Real Assets ESG ETF | | | 2.19% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.71% | $0.08 |
| Invesco Short Term Treasury ETF | | | 3.08% | $0.14 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.07 |
| Invesco Total Return Bond ETF | | | 3.93% | $0.15 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.04% | HK$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.06% | $0.04 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.46% | CN¥0.12 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2.27% | CN¥0.30 |
| JUIC International Corp | | | 1.62% | NT$0.50 |
| Kaimei Electronic Corp | | | 1.86% | NT$2.50 |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing | | | 0.00% | £0.18 |
| L&G ESG Green Bond UCITS ETF | | | 0.00% | €0.04 |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing | | | 4.74% | £0.05 |
| L&G UK Gilt 0-5 Year UCITS ETF | | | 2.03% | £0.00 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.13% | CN¥0.05 |
| Logen Co Ltd | | | 0.00% | ₩142 |
| Medfirst Healthcare Services Inc | | | 2.94% | NT$1.46 |
| Mildef Crete Inc | | | 5.83% | NT$3.70 |
| MindTree Ltd | | | 0.00% | ₹27.00 |
| Mitake Information Corp | | | 6.26% | NT$3.00 |
| Miwon Chemicals Co Ltd | | | 2.25% | ₩1,000 |
| Mon Perin DD | | | 3.62% | €1.00 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.20 |
| Mutual-Tek Industries Co Ltd | | | 5.32% | NT$1.20 |
| New Hoong Fatt Holdings Bhd | | | 7.74% | MYR 0.02 |
| Orinoquia Real Estate Socimi SA | | | 3.35% | €0.01 |
| Panion & Bf Biotech Inc | | | 2.90% | NT$1.50 |
| Partners Group Global Income Fund | | | 0.00% | A$0.02 |
| Pengana Private Equity Trust | | | 4.54% | A$0.03 |
| Pentamaster Corp Bhd | | | 0.00% | MYR 0.02 |
| Perennial Income Generator Fund | | | 8.56% | A$0.02 |
| Peterlabs Holdings Bhd | | | 0.00% | MYR 0.01 |
| Pictet - Global High Yield HR dm | | | 4.86% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.57% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.09% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.86% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.90% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.86% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.49% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.87% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.35% | €0.29 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.43% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.01% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.69% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | HK$3.78 |
| Pictet-Global Emerging Debt P dm | | | 4.26% | $0.48 |
| Pictet-Global Emerging Debt R dm | | | 3.90% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.05% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.46% | €0.16 |
| Power Wind Health Industry Inc | | | 2.94% | NT$1.29 |
| Pressman Advertising Ltd | | | 0.00% | ₹1.00 |
| Promate Solutions Corp | | | 7.78% | NT$2.41 |
| PT Blue Bird Tbk | | | 7.21% | IDR 60.00 |
| PT Catur Sentosa Adiprana Tbk | | | 2.29% | IDR 8.96 |
| PT Emdeki Utama Tbk | | | 4.17% | IDR 10.00 |
| PT Ever Shine Tex Tbk | | | 0.00% | IDR 1.00 |
| PT Hartadinata Abadi Tbk | | | 0.84% | IDR 10.00 |
| PT MSIG Life Insurance Indonesia Tbk | | | 2.34% | IDR 34.00 |
| PT Multifiling Mitra Indonesia Tbk | | | 2.25% | IDR 5.00 |
| PT Rukun Raharja Tbk | | | 0.73% | IDR 6.98 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.36% | CN¥0.01 |
| Rich Honour International Designs Co Ltd | | | 8.78% | NT$3.50 |
| San Shing Fastech Corp | | | 5.31% | NT$3.00 |
| Sanitar Co Ltd | | | 6.19% | NT$2.00 |
| Savana US Small Caps Active ETF | | | 0.00% | A$0.00 |
| Scientex Bhd | | | 3.32% | MYR 0.04 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 1.59% | CN¥0.40 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shanghai Huayi Group Corp Ltd Class B | | | 4.55% | $0.06 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.40% | CN¥0.42 |
| Shinelong Automotive Lightweight Application Ltd | | | 1.84% | HK$0.00 |
| Sinkang Industries Co Ltd | | | 2.22% | NT$1.18 |
| Sinomax Group Ltd | | | 10.00% | HK$0.00 |
| Solomon Technology Corp | | | 0.86% | NT$0.90 |
| Song Ho Industrial Co Ltd | | | 4.86% | NT$3.30 |
| Sports Toto Bhd | | | 9.02% | MYR 0.02 |
| Stonebridge Ventures Inc | | | 3.59% | ₩200 |
| Sun Max Tech Ltd | | | 3.61% | NT$3.88 |
| Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi | | | 2.88% | TRY 0.24 |
| Suria Capital Holdings Bhd | | | 2.19% | MYR 0.03 |
| Sysco Corp Cedear | | | 2.52% | ARS 0.25 |
| Ta-I Technology Co Ltd | | | 2.53% | NT$4.00 |
| Taiwan Allied Container Terminal Corp | | | 0.95% | NT$0.26 |
| Tavistock Investments PLC | | | 3.13% | £0.00 |
| Thermaltake Technology Co Ltd | | | 0.00% | NT$1.60 |
| Tong Hsing Electronic Industries Ltd | | | 1.91% | NT$7.69 |
| Transart Graphics Co Ltd | | | 6.09% | NT$6.50 |
| U-Best Innovative Technology Co Ltd | | | 1.32% | NT$0.40 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.98% | R$0.62 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.96% | $0.30 |
| UVAT Technology Co Ltd | | | 4.20% | NT$2.10 |
| Wholetech System Hitech Ltd | | | 3.95% | NT$3.00 |
| WINIX Co Ltd | | | 1.98% | ₩200 |
| Winmate Inc | | | 3.65% | NT$4.50 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.60% | CN¥0.15 |
| Yantai North Andre Juice Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Yantai North Andre Juice Co Ltd Class H | | | 1.89% | HK$0.06 |
| Yip's Chemical Holdings Ltd | | | 6.76% | HK$0.18 |
| YUAN High-Tech Development Co Ltd | | | 2.88% | NT$5.00 |