| Blackstone Inc | | | 2.47% | $0.79 |
| Naturgy Energy Group SA | | | 6.10% | €0.50 |
| Universal Corp | | | 6.20% | $0.80 |
| Delta Air Lines Inc | | | 1.43% | $0.10 |
| Warsaw Stock Exchange | | | 6.67% | PLN 2.70 |
| iShares 20+ Year Treasury Bond ETF | | | 3.63% | $0.28 |
| ABM Industries Inc | | | 1.75% | $0.22 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.18% | $0.42 |
| HBM Healthcare Investments AG | | | 4.26% | CHF 7.50 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.32% | $0.51 |
| Costamare Inc | | | 3.54% | $0.12 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.78% | $0.35 |
| iShares Preferred and Income Securities ETF | | | 6.23% | $0.16 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 0.83% | $0.18 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.86% | $0.44 |
| Grupo Financiero Galicia SA ADR | | | 6.40% | $0.16 |
| ENGIE Brasil Energia SA ADR | | | 5.58% | $0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.24% | $0.24 |
| Quadient SA | | | 3.78% | €0.60 |
| SNGN Romgaz SA DR | | | 2.60% | $0.08 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.08% | $0.05 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) | | | 5.61% | $2.91 |
| Simulations Plus Inc | | | 0.70% | $0.06 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.92% | $0.39 |
| iShares TIPS Bond ETF | | | 2.68% | $0.22 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.68% | $0.21 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.22% | $0.37 |
| SM Energy Co | | | 1.79% | $0.15 |
| SPDR Portfolio High Yield Bond ETF | | | 7.78% | $0.14 |
| China Yuchai International Ltd | | | 3.25% | $0.28 |
| Ennis Inc | | | 4.35% | $0.25 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.20% | €5.38 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.63% | $0.20 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.36 |
| Kewpie Corp | | | 1.68% | JP¥23 |
| Tata Consultancy Services Ltd | | | 1.26% | ₹9.00 |
| iShares Short Treasury Bond ETF | | | 4.73% | $0.47 |
| Proeduca Altus SA Ordinary Shares | | | 5.15% | €0.33 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.04% | $0.06 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.15% | $0.15 |
| SPDR Blackstone Senior Loan ETF | | | 9.02% | $0.29 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.51% | $0.52 |
| SPDR ICE Preferred Securities ETF | | | 6.18% | $0.18 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.56% | $0.04 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.67% | $0.21 |
| Lakeland Financial Corp | | | 2.96% | $0.46 |
| Oracle Corp Japan | | | 2.55% | JP¥162 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.42% | $0.15 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.62% | R$0.52 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.78% | $0.23 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.43% | $0.26 |
| iShares Fallen Angels USD Bond ETF | | | 5.98% | $0.14 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.48% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 4.88% | $0.17 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | | | 4.61% | $0.30 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2.13% | €0.06 |
| Mahindra & Mahindra Ltd | | | 0.78% | ₹16.25 |
| Schwab U.S. TIPS ETF | | | 2.97% | $0.16 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.21% | $0.29 |
| Chunghwa Telecom Co Ltd | | | 3.84% | NT$4.70 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.07% | R$0.12 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 8.32% | R$0.72 |
| iShares Convertible Bond ETF | | | 2.39% | $0.09 |
| iShares Core 10+ Year USD Bond ETF | | | 4.46% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.97% | $0.25 |
| iShares High Yield Systematic Bond ETF | | | 6.94% | $0.27 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.27% | $0.08 |
| iShares U.S. Treasury Bond ETF | | | 2.94% | $0.06 |
| Janus Henderson AAA CLO ETF | | | 5.51% | $0.26 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 4.93% | £0.40 |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1.56% | $0.02 |
| MOL Hungarian Oil and Gas PLC ADR | | | 10.27% | $0.51 |
| Phaidros Funds - Balanced D | | | 0.51% | €0.35 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.19% | $0.17 |
| Schwab U.S. Aggregate Bond ETF | | | 3.65% | $0.12 |
| SPDR Blackstone High Income ETF | | | 7.87% | $0.18 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.09% | $0.13 |
| SPDR Portfolio TIPS ETF | | | 3.63% | $0.06 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.79 |
| Akros Monthly Payout ETF | | | 6.87% | $0.14 |
| BlackRock Floating Rate Loan ETF | | | 9.09% | $0.40 |
| BNY Mellon High Yield ETF | | | 7.08% | $0.29 |
| British Land Co PLC ADR | | | 5.07% | $0.14 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.30% | R$0.29 |
| Far EasTone Telecommunications Co Ltd | | | 3.54% | NT$3.25 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.58% | $0.29 |
| Franklin Short Duration U.S. Government ETF | | | 4.10% | $0.31 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.10 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370.86% | R$4.36 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15.87% | R$3.07 |
| General Mills Inc BRDR | | | 2.29% | R$2.84 |
| Glen Burnie Bancorp | | | 7.35% | $0.10 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.06% | $0.12 |
| Hiwin Technologies Corp | | | 1.25% | NT$5.50 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.71% | $0.20 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 3.74% | $0.04 |
| iShares Core Total USD Bond Market ETF | | | 3.73% | $0.14 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.36% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.78% | $0.06 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.25% | $0.09 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.00% | $0.05 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.33% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4.97% | $0.19 |
| iShares National Muni Bond ETF | | | 2.88% | $0.24 |
| iShares Short-Term National Muni Bond ETF | | | 1.94% | $0.15 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.44% | $0.84 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| PGIM Ultra Short Bond ETF | | | 5.22% | $0.23 |
| Phaidros Funds - Balanced E | | | 0.78% | €1.40 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.50% | $0.12 |
| Sella Capital Real Estate Ltd | | | 7.69% | ₪0.14 |
| Sitronix Technology Corp | | | 5.54% | NT$22.00 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.52% | $0.04 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.98% | $0.43 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.57% | $0.10 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.51% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.75% | $0.09 |
| Sunrex Technology Corp | | | 5.13% | NT$3.50 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.04 |
| Actron Technology Corp | | | 3.05% | NT$3.97 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Alexander Marine Co Ltd | | | 3.94% | NT$9.92 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| AOHATA Corp | | | 0.78% | JP¥10 |
| Arrow Reserve Capital Management ETF | | | 4.01% | $0.37 |
| Arvind SmartSpaces Ltd | | | 0.33% | ₹3.30 |
| ASKUL Corp | | | 1.84% | JP¥18 |
| ATW Technology Inc | | | 3.02% | NT$2.01 |
| Av Tech Corp | | | 2.90% | NT$1.00 |
| Axis Corp | | | 5.53% | NT$3.00 |
| BlackRock AAA CLO ETF | | | 5.82% | $0.25 |
| BlackRock Flexible Income ETF | | | 3.32% | $0.20 |
| BlackRock High Yield Muni Income Bond ETF | | | 4.17% | $0.08 |
| BlackRock Intermediate Muni Income Bond ETF | | | 3.41% | $0.07 |
| BlackRock Short Duration Bond ETF | | | 5.14% | $0.18 |
| BlackRock Short Maturity Municipal Bond ETF | | | 3.49% | $0.13 |
| BlackRock Ultra Short-Term Bond ETF | | | 5.26% | $0.22 |
| BNY Mellon Core Bond ETF | | | 3.77% | $0.12 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1.59% | $0.13 |
| BNY Mellon Ultra Short Income ETF | | | 4.30% | $0.19 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 4.39% | $0.21 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 2.89% | $0.01 |
| Bright Led Electronics Corp | | | 3.84% | NT$0.85 |
| Brogent Technologies Inc | | | 0.30% | NT$1.45 |
| Chien Kuo Construction Co Ltd | | | 4.49% | NT$1.00 |
| Ching Feng Home Fashions Co Ltd | | | 1.81% | NT$0.63 |
| Choushimaru Co Ltd | | | 1.52% | JP¥12 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.11% | NT$11.75 |
| Cntus Co Ltd Ordinary Shares | | | 6.59% | ₩50 |
| Comtrend Corp | | | 0.58% | NT$0.70 |
| Coretronic Corp | | | 4.00% | NT$4.50 |
| Dah San Electric Wire & Cable Co Ltd | | | 2.30% | NT$1.19 |
| Daito Pharmaceutical Co Ltd | | | 3.03% | JP¥27 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Diva Laboratories Ltd | | | 2.77% | NT$1.00 |
| Eiso Enterprise Co Ltd | | | 2.87% | NT$2.70 |
| Financial Street Property Co Ltd Class H | | | 8.72% | HK$0.18 |
| FineTek Co Ltd | | | 2.33% | NT$3.60 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.69% | $0.16 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.06% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.52% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.15% | $0.15 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.80% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.79% | $0.08 |
| FlexShares Ultra-Short Income Fund | | | 5.26% | $0.30 |
| Franklin Dynamic Municipal Bond ETF | | | 3.94% | $0.07 |
| Franklin High Yield Corporate ETF | | | 6.05% | $0.11 |
| Franklin Investment Grade Corporate ETF | | | 3.77% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.64% | $0.07 |
| Franklin Senior Loan ETF | | | 8.39% | $0.16 |
| Franklin U.S. Core Bond ETF | | | 3.91% | $0.06 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.50 |
| Genovate Biotechnology Co Ltd | | | 0.68% | NT$0.16 |
| Globe Life Inc BRDR | | | 0.66% | R$0.05 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.08% | $0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.40% | $0.23 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.02% | $0.16 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3.77% | $0.15 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4.91% | $0.41 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 3.79% | $0.13 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.10% | $0.21 |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 4.42% | NT$1.01 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.24% | NT$0.60 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.74 |
| Hsin Kuang Steel Co Ltd | | | 5.33% | NT$1.00 |
| IBI Lion Socimi SA | | | 3.94% | €0.03 |
| Indian Metals & Ferro Alloys Ltd | | | 2.35% | ₹5.00 |
| Industrial Stars Of Italy 4 SpA | | | 0.65% | €0.06 |
| inergy Technology Inc Ordinary Shares | | | 1.22% | NT$2.00 |
| Invicta Holdings Ltd | | | 3.33% | ZAR 1.00 |
| IQ Real Return ETF | | | 3.18% | $0.03 |
| IQ Ultra Short Duration ETF | | | 4.43% | $0.19 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.46% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.74% | $0.14 |
| iShares 10-20 Year Treasury Bond ETF | | | 3.84% | $0.40 |
| iShares 3-7 Year Treasury Bond ETF | | | 2.91% | $0.23 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.08% | $0.17 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.78% | $0.14 |
| iShares Agency Bond ETF | | | 3.33% | $0.29 |
| iShares BB Rated Corporate Bond ETF | | | 6.03% | $0.23 |
| iShares BBB Rated Corporate Bond ETF | | | 3.84% | $0.29 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.20% | $0.17 |
| iShares California Muni Bond ETF | | | 2.62% | $0.11 |
| iShares CMBS ETF | | | 3.09% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.56% | $0.12 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.20% | $0.15 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.25% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.28% | $0.22 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3.61% | $0.26 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.36% | $0.11 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.66% | $0.13 |
| iShares ESG USD Corporate Bond ETF | | | 3.77% | $0.08 |
| iShares GNMA Bond ETF | | | 3.42% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.79% | $0.25 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.09% | $0.09 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.49% | $0.14 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7.26% | $0.14 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.31% | $0.14 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.63% | $0.13 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.58% | $0.14 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.55% | $0.09 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.62% | $0.04 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4.20% | $0.10 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.95% | $0.04 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.67% | $0.07 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1.97% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3.91% | $0.07 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 1.98% | $0.03 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 3.90% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.13% | $0.08 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.23% | $0.04 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.83% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.47% | $0.09 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.21% | $0.04 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.74% | $0.06 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.51% | $0.08 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.71% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.47% | $0.08 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.62% | $0.05 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.49% | $0.08 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.53% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.16% | $0.24 |
| iShares Investment Grade Systematic Bond ETF | | | 4.72% | $0.18 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.32% | $0.28 |
| iShares MBS ETF | | | 3.33% | $0.28 |
| iShares New York Muni Bond ETF | | | 2.66% | $0.11 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.75% | $0.33 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.71% | $0.21 |
| iShares USD Green Bond ETF | | | 3.46% | $0.14 |
| iShares USD Systematic Bond ETF | | | 4.22% | $0.32 |
| Iteq Corp | | | 2.01% | NT$3.00 |
| Jamna Auto Industries Ltd | | | 1.96% | ₹1.10 |
| Janus Henderson B-BBB CLO ETF | | | 8.56% | $0.31 |
| Janus Henderson Corporate Bond ETF | | | 3.87% | $0.14 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3.88% | $0.15 |
| Janus Henderson Short Duration Income ETF | | | 3.53% | $0.17 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3.42% | $0.12 |
| Japan Process Development Co Ltd | | | 3.95% | JP¥18 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.13% | $0.16 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.03% | £0.23 |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 1.77% | $0.16 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.13% | $0.31 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2.31% | $0.25 |
| K.R.S. Corp | | | 1.16% | JP¥12 |
| Kirloskar Brothers Ltd | | | 0.36% | ₹4.50 |
| Ledlink Optics Inc | | | 1.75% | NT$0.80 |
| LK Samyang Co Ltd | | | 3.17% | ₩20 |
| MPI Corp | | | 1.02% | NT$7.00 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.49% | $0.07 |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4.54% | $0.08 |
| NYLI MacKay Muni Insured ETF | | | 3.89% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.71% | $0.07 |
| Old Second Bancorp Inc | | | 1.20% | $0.05 |
| Osaka Organic Chemical Industry Ltd | | | 2.17% | JP¥28 |
| Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS | | | 1.52% | TRY 0.56 |
| PGIM Active High Yield Bond ETF | | | 7.35% | $0.21 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$0.23 |
| Punjab Chemicals & Crop Protection Ltd | | | 0.24% | ₹3.00 |
| Ratnamani Metals & Tubes Ltd | | | 0.37% | ₹12.00 |
| Riyad Bank | | | 6.17% | SAR 0.65 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.17% | $0.07 |
| Samsungfn REIT | | | 2.55% | ₩57 |
| Samsungfn REIT | | | 2.55% | ₩69 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.61% | $0.11 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.90% | $0.17 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.01% | $0.08 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.67% | CN¥0.29 |
| Shih-Kuen Co Ltd | | | 5.32% | NT$2.00 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.95% | $0.08 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.06% | $0.11 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.41% | $0.05 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.76% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.92% | $0.15 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.65% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.16% | $0.17 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.98% | $0.18 |
| SPDR DoubleLine Total Return Tactical ETF | | | 4.96% | $0.16 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 5.98% | $0.14 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.14% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.83% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.70% | $0.04 |
| SPDR Nuveen Municipal Bond ETF | | | 2.49% | $0.07 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.61% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.01% | $0.12 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.24% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.50% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.35% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.72% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.14% | $0.09 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.39% | $0.08 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.16 |
| Spheria Emerging Companies Limited | | | 6.38% | A$0.03 |
| Spirox Corp | | | 1.43% | NT$1.00 |
| STL Technology Co Ltd | | | 2.36% | NT$2.19 |
| Sun Brothers Development Co Ltd | | | 1.48% | NT$0.30 |
| Sunplus Technology Co Ltd | | | 1.62% | NT$0.60 |
| Superior Plating Technology Co Ltd | | | 0.51% | NT$0.10 |
| Taiwan Environment Scientific Co | | | 3.96% | NT$2.11 |
| Thermax Ltd | | | 0.28% | ₹10.00 |
| Thob Al Aseel Co Ordinary Shares | | | 4.15% | SAR 0.09 |
| Tianjin Tianbao Energy Co Ltd Class H | | | 5.68% | HK$0.03 |
| Ton Yi Industrial Corp | | | 1.90% | NT$1.48 |
| Univacco Technology Inc | | | 3.71% | NT$2.00 |
| Visual China Group Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Yem Chio Distribution Co Ltd | | | 19.12% | NT$2.00 |
| YUAN High-Tech Development Co Ltd | | | 2.07% | NT$3.80 |
| Yung Zip Chemical Co Ltd | | | 1.93% | NT$0.80 |