| BYD Co Ltd Class H | | | 0.97% | HK$1.26 |
| Danaher Corp | | | 0.62% | $0.27 |
| ARMOUR Residential REIT Inc | | | 15.58% | $0.40 |
| Iberdrola SA | | | 4.28% | €0.32 |
| Rithm Capital Corp | | | 8.67% | $0.25 |
| Sysco Corp | | | 2.74% | $0.50 |
| Foot Locker Inc | | | 0.00% | $0.40 |
| PetroChina Co Ltd Class H | | | 8.20% | HK$0.24 |
| 3i Group PLC | | | 1.76% | £0.30 |
| Two Harbors Investment Corp | | | 13.46% | $0.45 |
| BYD Electronic (International) Co Ltd | | | 1.19% | HK$0.18 |
| Canadian Imperial Bank of Commerce | | | 4.86% | CA$0.87 |
| Humana Inc | | | 1.41% | $0.89 |
| Ajisen (China) Holdings Ltd | | | 10.89% | HK$0.07 |
| PennyMac Mortgage Investment Trust | | | 11.17% | $0.40 |
| Big Yellow Group PLC | | | 4.93% | £0.23 |
| British Land Co PLC | | | 6.47% | £0.11 |
| NEOS S&P 500(R) High Income ETF | | | 12.66% | $0.50 |
| Great Wall Motor Co Ltd Class H | | | 2.40% | HK$0.33 |
| Advance Auto Parts Inc | | | 2.74% | $0.25 |
| Sandstorm Gold Ltd | | | 0.89% | CA$0.02 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.41% | $0.17 |
| Amdocs Ltd | | | 2.37% | $0.44 |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6.74% | $0.28 |
| IDEX Corp | | | 1.49% | $0.64 |
| Buckle Inc | | | 3.79% | $0.35 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.40% | $0.17 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| BYD Co Ltd Class A | | | 0.88% | CN¥1.14 |
| MOL Hungarian Oil and Gas PLC Class A | | | 8.92% | HUF 354.26 |
| Shougang Fushan Resources Group Ltd | | | 10.73% | HK$0.28 |
| Polar Capital Holdings PLC | | | 10.84% | £0.32 |
| China Resources Land Ltd | | | 6.13% | HK$1.39 |
| Caledonia Mining Corp PLC | | | 5.37% | $0.14 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.32% | $0.16 |
| OGE Energy Corp | | | 3.82% | $0.41 |
| boerse.de-Weltfonds A | | | 3.17% | €0.26 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.20% | ₹32.00 |
| PICC Property and Casualty Co Ltd Class H | | | 5.88% | HK$0.52 |
| GIMV NV | | | 6.78% | €2.52 |
| Holland Colours | | | 3.46% | €3.41 |
| Cosco Shipping Development Co Ltd Class H | | | 5.64% | HK$0.09 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.40% | €0.51 |
| Immersion Corp | | | 2.32% | $0.03 |
| Invesco CEF Income Composite ETF | | | 8.81% | $0.16 |
| Invesco Preferred ETF | | | 6.00% | $0.06 |
| A-Mark Precious Metals Inc | | | 2.93% | $0.20 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.64% | €0.82 |
| Edinburgh Investment Trust PLC | | | 3.74% | £0.07 |
| InfraCap MLP ETF | | | 7.22% | $0.24 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.16% | $0.12 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 5.66% | $0.14 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.10% | $0.17 |
| Paragon Banking Group PLC | | | 5.71% | £0.11 |
| TD Synnex Corp | | | 1.38% | $0.35 |
| Henderson High Income Trust | | | 6.41% | £0.03 |
| WisdomTree U.S. High Dividend Fund | | | 3.17% | $0.21 |
| boerse.de-Technologiefonds A | | | 0.51% | €0.50 |
| Invesco Senior Loan ETF | | | 8.49% | $0.17 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | | | 5.99% | $0.22 |
| Lonking Holdings Ltd | | | 4.37% | HK$0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.40% | $0.07 |
| Oxford Industries Inc | | | 4.43% | $0.65 |
| Real Estate Credit Investments Limited | | | 9.45% | £0.03 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| ChampionX Corp | | | 1.33% | $0.09 |
| Science Applications International Corp | | | 1.39% | $0.37 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.08 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.95% | CA$0.09 |
| Premier Foods PLC | | | 0.98% | £0.01 |
| Ricegrowers Ltd Class B | | | 6.15% | A$0.40 |
| Eagle Bancorp Inc | | | 3.24% | $0.45 |
| Huadian Power International Corp Ltd Class H | | | 5.84% | HK$0.22 |
| Personal Assets Trust | | | 1.11% | £0.04 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.52% | €0.68 |
| China Railway Group Ltd Class A | | | 3.63% | CN¥0.20 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 7.27% | HK$0.07 |
| Hon Hai Precision Industry Co Ltd | | | 3.20% | NT$5.30 |
| Methode Electronics Inc | | | 8.74% | $0.14 |
| Tang Palace (China) Holdings Ltd | | | 7.69% | HK$0.03 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 5.78% | HK$0.18 |
| WisdomTree PutWrite Strategy Fund | | | 12.62% | $0.29 |
| Dongfang Electric Corp Ltd Class H | | | 5.25% | HK$0.37 |
| Marble Point Loan Financing Limited | | | 10.31% | $0.02 |
| Pico Far East Holdings Ltd | | | 6.25% | HK$0.02 |
| Archicom SA | | | 5.73% | PLN 2.12 |
| Character Group (The) PLC | | | 7.14% | £0.08 |
| InfraCap REIT Preferred ETF | | | 6.46% | $0.12 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | | | 5.31% | $0.21 |
| Nan Ya Plastics Corp | | | 2.08% | NT$3.00 |
| Schroder Income Growth Fund PLC | | | 5.63% | £0.03 |
| SoFi Weekly Income ETF | | | 0.55% | $0.09 |
| WisdomTree Alternative Income Fund | | | 10.26% | $0.17 |
| Delta Electronics Inc | | | 1.74% | NT$9.84 |
| Elektrotim SA | | | 5.61% | PLN 1.50 |
| L&G ESG USD Corporate Bond UCITS ETF | | | 4.55% | $0.15 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 8.73% | HK$0.06 |
| Patria Private Equity Trust PLC | | | 3.13% | £0.04 |
| Patrimoine et Commerce | | | 6.49% | €1.30 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.22% | MX$0.36 |
| Vertu Motors PLC | | | 4.66% | £0.01 |
| WisdomTree U.S. Total Dividend Fund | | | 1.87% | $0.10 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.79% | €0.59 |
| Armanino Foods of Distinction Inc | | | 1.92% | $0.03 |
| Bajaj Auto Ltd | | | 1.07% | ₹140.00 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.80 |
| Clime Capital Ltd | | | 7.20% | A$0.01 |
| First Busey Corp | | | 4.70% | $0.24 |
| Foxconn Industrial Internet Co Ltd Class A | | | 2.79% | CN¥0.55 |
| Foxconn Technology Co Ltd | | | 2.08% | NT$1.60 |
| Groupe Pizzorno Environnement | | | 2.12% | €1.00 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.06 |
| Invesco Financial Preferred ETF | | | 6.26% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.66% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.40% | $0.15 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.13 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.52% | $0.11 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.09% | £0.01 |
| L&G ESG GBP Corporate Bond UCITS ETF | | | 5.24% | £0.17 |
| Martin Currie Global Portfolio Investment Trust | | | 1.24% | £0.01 |
| Methanor | | | 0.00% | €0.15 |
| Mission Group PLC | | | 0.00% | £0.02 |
| Pha Lai Thermal Power JSC | | | 7.14% | ₫400 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.34% | NT$1.01 |
| Union Jack Oil PLC | | | 2.04% | £0.00 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.23 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.11 |
| Wistron Corp | | | 2.49% | NT$2.60 |
| Zengame Technology Holding Ltd | | | 10.09% | HK$0.21 |
| Adentra Inc | | | 1.93% | CA$0.13 |
| Amadeus IT Group SA ADR | | | 1.87% | $0.82 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.51% | $0.36 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.84% | €0.16 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.21% | $0.54 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.37% | €10.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.63% | €0.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Anpario PLC | | | 2.67% | £0.07 |
| Bajaj Finance Ltd | | | 0.43% | ₹30.00 |
| Capital Environment Holdings Ltd | | | 0.00% | HK$0.01 |
| Cheng Loong Corp | | | 2.43% | NT$1.10 |
| China Aircraft Leasing Group Holdings Ltd | | | 6.61% | HK$0.15 |
| China Coal Xinji Energy Co Ltd Class A | | | 2.27% | CN¥0.11 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.47% | HK$0.36 |
| CTS Corp | | | 0.37% | $0.04 |
| Dinh Vu Port Investment & Development JSC | | | 9.12% | ₫5,000 |
| Dongfang Electric Corp Ltd Class A | | | 3.19% | CN¥0.34 |
| Dr Wu Skincare Co Ltd | | | 7.38% | NT$2.00 |
| Gooch & Housego PLC | | | 2.92% | £0.05 |
| Hang Seng China Enterprises Index ETF | | | 1.80% | HK$0.20 |
| Hargreave Hale AIM VCT PLC | | | 6.50% | £0.01 |
| Hota Industrial Mfg Co Ltd | | | 1.39% | NT$1.60 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.84% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.14 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.57% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.99% | $0.12 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.13 |
| iShares ESG MSCI EAFE Leaders Index ETF | | | 0.00% | CA$1.36 |
| Mevaco SA | | | 3.66% | €0.12 |
| Primax Electronics Ltd | | | 4.64% | NT$3.90 |
| Scinopharm Taiwan Ltd | | | 1.32% | NT$0.36 |
| Shires Income | | | 5.95% | £0.05 |
| Solikamsk Magnesium Plant OJSC | | | 0.00% | RUB 4,406.56 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.09% | €0.04 |
| Trilogy International Partners Inc | | | 0.00% | CA$0.31 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.30% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 7.64% | $0.19 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.97% | $0.05 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.05% | $0.06 |
| Adriano Care Socimi SA | | | 4.90% | €0.20 |
| Advini SA | | | 0.00% | €0.35 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.15 |
| Alcom Group Bhd | | | 6.45% | MYR 0.03 |
| Alpha Microelectronics Corp | | | 0.00% | NT$2.00 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.54% | €0.12 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.57% | €15.59 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.58% | €18.41 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.58% | €15.52 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.27% | €7.56 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.49% | $0.26 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.51% | $0.73 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.66% | €29.52 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.81% | $0.63 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| AP67 Socimi SA Ordinary Shares | | | 0.94% | €0.14 |
| Atlantska Plovidba DD | | | 0.00% | €5.00 |
| Avermedia Technologies Inc | | | 0.33% | NT$0.20 |
| Axcen Photonics Corp | | | 2.07% | NT$1.50 |
| Azearth Corp | | | 6.79% | JP¥22 |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 4.03% | NT$5.01 |
| Bajaj Finserv Ltd | | | 0.06% | ₹0.80 |
| Bajaj Holdings and Investment Ltd | | | 0.76% | ₹13.00 |
| Banco Patagonia SA Share B | | | 6.50% | ARS 4.61 |
| Barings Emerging EMEA Opportunities PLC | | | 2.79% | £0.06 |
| Bashinformsvyaz PJSC Class A | | | 7.78% | RUB 0.03 |
| Beauty Garage Inc | | | 0.90% | JP¥5 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Class A | | | 3.30% | CN¥0.31 |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | | | 1.98% | CN¥0.01 |
| Bisichi PLC | | | 8.00% | £0.12 |
| Blue Moon Group Holdings Ltd | | | 3.44% | HK$0.17 |
| Bora Pharmaceuticals Co Ltd | | | 1.47% | NT$6.16 |
| Brillian Network & Automation Integrated System Co Ltd Ordinary Shares | | | 2.71% | NT$7.74 |
| British Smaller Companies VCT | | | 5.35% | £0.02 |
| C-Media Electronics Inc | | | 0.51% | NT$0.25 |
| Can-One Bhd | | | 1.87% | MYR 0.04 |
| Cangzhou Dahua Co Ltd Class A | | | 1.29% | CN¥0.30 |
| Chien Shing Harbour Service Co Ltd | | | 5.07% | NT$2.50 |
| China Bills Finance Corp | | | 4.83% | NT$0.50 |
| China Electronics Huada Technology Co Ltd | | | 7.14% | HK$0.08 |
| China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A | | | 0.35% | CN¥0.01 |
| China Times Co Ltd | | | 3.94% | NT$1.00 |
| China Yangtze Power Co Ltd GDR | | | 3.58% | CN¥1.19 |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Chun Zu Machinery Industry Co Ltd | | | 6.26% | NT$1.50 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.05% | MX$0.13 |
| Cleanaway Co Ltd | | | 5.28% | NT$9.99 |
| Clifford Modern Living Holdings Ltd | | | 6.62% | HK$0.03 |
| Contrel Technology Co Ltd | | | 1.42% | NT$1.50 |
| Cosco Shipping Development Co Ltd Class A | | | 2.21% | CN¥0.09 |
| CR Construction Group Holdings Ltd Class A | | | 6.74% | HK$0.02 |
| Create Technology & Science Co Ltd Class A | | | 0.53% | CN¥0.07 |
| De Poan Pneumatic Corp | | | 3.54% | NT$1.00 |
| Dimerco Express Corp | | | 7.27% | NT$10.71 |
| DN Automotive Corp | | | 2.82% | ₩100 |
| Emerging Display Technologies Corp | | | 5.66% | NT$1.60 |
| Ever-Clear Environmental Eng Corp | | | 2.53% | NT$1.76 |
| Evergreen Aviation Technologies Corp | | | 4.35% | NT$4.00 |
| Flavor Full Foods Inc | | | 4.76% | NT$1.50 |
| FM Global Logistics Holdings Bhd | | | 7.83% | MYR 0.01 |
| FocalTech Systems Co Ltd | | | 1.30% | NT$0.50 |
| Fortress Minerals Ltd | | | 2.67% | SGD 0.01 |
| Founding Construction Development Co Ltd | | | 6.17% | NT$1.20 |
| Fujian Expressway Development Co Ltd Class A | | | 2.73% | CN¥0.15 |
| Fullerton Technology Co Ltd | | | 4.95% | NT$1.15 |
| Generalplus Technology Inc | | | 2.47% | NT$5.00 |
| Global View Co Ltd | | | 2.34% | NT$2.00 |
| Great Tree Pharmacy Co Ltd | | | 1.60% | NT$3.27 |
| GreenEnergy & Co Inc | | | 1.10% | JP¥12 |
| GTM Holdings Corp | | | 3.30% | NT$0.80 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.21 |
| Haitong Securities Co Ltd Class H | | | 2.21% | HK$0.23 |
| Hamee Corp | | | 3.41% | JP¥23 |
| Helical PLC | | | 1.73% | £0.09 |
| Hi-Clearance Inc | | | 4.86% | NT$7.00 |
| Hiroca Holdings Ltd | | | 1.66% | NT$2.00 |
| Hong Tai Electric Industrial Co Ltd | | | 5.86% | NT$1.50 |
| IC Plus Corp | | | 0.00% | NT$1.20 |
| Inspiration Healthcare Group PLC | | | 0.00% | £0.00 |
| Intai Technology Corp | | | 3.21% | NT$4.00 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.32% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.77% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.07 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.19% | $0.12 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.71% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.51% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.48% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.20% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.66% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.91% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.22% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.36% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.32% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.48% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.54% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.09 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.07 |
| Invesco High Yield Bond Factor ETF | | | 7.20% | $0.13 |
| Invesco International Corporate Bond ETF | | | 3.08% | $0.05 |
| Invesco Investment Grade Defensive ETF | | | 4.10% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.07% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.26% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.87% | $0.11 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.43 |
| Invesco Taxable Municipal Bond ETF | | | 3.89% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.38% | $0.17 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.21 |
| Invesco Variable Rate Preferred ETF | | | 5.76% | $0.12 |
| JiangXi Bank Co Ltd Ordinary Shares - Class H | | | 5.86% | HK$0.06 |
| Jih Lin Technology Co Ltd | | | 3.91% | NT$3.50 |
| Jinshang Bank Co Ltd Class H | | | 7.73% | HK$0.11 |
| Jinxi Axle Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Jiu Han System Technology Co Ltd | | | 7.33% | NT$18.00 |
| Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S | | | 3.25% | $0.25 |
| JPC connectivity Inc | | | 3.10% | NT$3.20 |
| Kao Fong Machinery Co Ltd | | | 1.41% | NT$0.40 |
| KenMec Mechanical Engineering Co Ltd | | | 1.99% | NT$1.61 |
| Kinik Co | | | 1.56% | NT$4.00 |
| Kokuyo Camlin Ltd | | | 0.50% | ₹0.50 |
| L&G China CNY Bond UCITS ETF | | | 2.21% | $0.12 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | | | 4.50% | £0.14 |
| L&G UK Gilt 0-5 Year UCITS ETF | | | 3.69% | £0.15 |
| Lu Hai Holding Corp | | | 3.32% | NT$1.18 |
| M3 Technology Inc Ordinary Shares | | | 2.64% | NT$3.00 |
| Macronix International Co Ltd | | | 2.33% | NT$1.80 |
| Maharashtra Scooters Ltd | | | 1.82% | ₹60.00 |
| Marshall Monteagle PLC | | | 2.37% | ZAR 0.35 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.67% | CN¥0.35 |
| Medimaging Integrated Solution Inc | | | 2.24% | NT$1.78 |
| Mirle Automation Co Ltd | | | 0.70% | NT$1.79 |
| Monteiro Aranha SA | | | 9.77% | R$0.57 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹1.00 |
| Nichidenbo Corp | | | 4.83% | NT$5.50 |
| Oil & Gas Development Co Ltd DR | | | 0.02% | PKR 0.06 |
| Orient International Enterprise Ltd Class A | | | 2.83% | CN¥0.13 |
| Oriental Union Chemical Corp | | | 1.15% | NT$0.20 |
| Pacific Construction Co Ltd | | | 2.54% | NT$0.20 |
| PBA Holdings Bhd | | | 2.09% | MYR 0.02 |
| Pentamaster Corp Bhd | | | 0.76% | MYR 0.02 |
| Poindus Systems Corp Ordinary Shares | | | 1.33% | NT$0.20 |
| Poonawalla Fincorp Ltd | | | 1.30% | ₹2.00 |
| Pro-Hawk Corp | | | 4.20% | NT$10.20 |
| PT Buyung Poetra Sembada Tbk | | | 1.11% | IDR 1.00 |
| PT Garda Tujuh Buana Tbk | | | 0.00% | IDR 6.13 |
| PT MSIG Life Insurance Indonesia Tbk | | | 0.63% | IDR 177.00 |
| PT Pratama Widya Tbk Ordinary Shares | | | 0.00% | IDR 19.36 |
| PT Sunindo Pratama Tbk | | | 0.56% | IDR 3.00 |
| PT Trias Sentosa Tbk | | | 0.00% | IDR 5.00 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.01% | CN¥0.11 |
| Quzhou Xin'an Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Rainbow Childrens Medicare Ltd | | | 0.24% | ₹3.00 |
| RAM Essential Services Property Fund | | | 9.22% | A$0.01 |
| Raydium Semi-Conductor Corp | | | 3.88% | NT$41.00 |
| Real Estate Investors PLC | | | 6.90% | £0.01 |
| Rich Honour International Designs Co Ltd Ordinary Shares | | | 5.33% | NT$3.70 |
| Rimbaco Group Global Ltd Ordinary Shares | | | 0.00% | HK$0.03 |
| Ruentex Engineering & Construction Co | | | 2.20% | NT$7.14 |
| Ruentex Materials Co Ltd | | | 2.58% | NT$0.23 |
| San Fu Chemical Co Ltd | | | 2.94% | NT$5.90 |
| Shane Global Holding Inc | | | 2.23% | NT$6.22 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.78% | $0.05 |
| Shanghai Environment Group Ltd Class A | | | 1.23% | CN¥0.08 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.64% | CN¥0.02 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.61% | CN¥0.00 |
| Shiny Chemical Industrial Co Ltd | | | 2.01% | NT$3.60 |
| Silicon Integrated Systems Corp | | | 9.18% | NT$1.54 |
| Sincere Navigation Corp | | | 2.66% | NT$0.50 |
| Southern Cable Group Bhd Ordinary Shares | | | 1.43% | MYR 0.00 |
| Southern Seed Corp | | | 8.29% | ₫1,500 |
| Steamships Trading Co Ltd | | | 1.68% | A$0.25 |
| Sun Max Tech Ltd | | | 4.95% | NT$3.94 |
| Sunshine Insurance Group Co Ltd Ordinary Shares - Class H | | | 6.38% | HK$0.20 |
| Suria Capital Holdings Bhd | | | 2.04% | MYR 0.03 |
| Ta-I Technology Co Ltd | | | 3.24% | NT$2.00 |
| Taishin Financial Holdings Co Ltd | | | 4.60% | NT$2.38 |
| Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4.03% | NT$1.90 |
| Taiwan Kong King Co Ltd | | | 6.98% | NT$3.00 |
| Te Chang | | | 7.68% | NT$2.40 |
| Tenpos Holdings Co Ltd | | | 0.50% | JP¥9 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 3.31% | CN¥0.17 |
| Token Corp | | | 4.60% | JP¥250 |
| Turners Automotive Group Ltd | | | 4.64% | NZ$0.07 |
| Txc Corp | | | 4.58% | NT$7.00 |
| Unic Technology Corp | | | 0.47% | NT$0.50 |
| Unique Opto-Electronics Co Ltd | | | 1.33% | NT$1.50 |
| United Radiant Technology Corp | | | 3.59% | NT$1.80 |
| UTI Asset Management Co Ltd | | | 2.61% | ₹22.00 |
| V.S Industry Bhd | | | 3.60% | MYR 0.00 |
| Vietnam Electric Cable Corp | | | 5.71% | ₫4,000 |
| Virtus Newfleet ABS/MBS ETF | | | 4.59% | $0.07 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.48% | $0.12 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.48% | $0.21 |
| Wah Hong Industrial Corp | | | 3.45% | NT$1.50 |
| Win Semiconductors Corp | | | 0.00% | NT$2.50 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.41% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.09% | $0.11 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.15% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.99% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.10% | $0.13 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.69% | $0.17 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.40% | $0.05 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 3.80% | $0.13 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.37% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.55% | $0.14 |
| WTK Holdings Bhd | | | 3.61% | MYR 0.02 |
| Ya-Man Ltd | | | 1.07% | JP¥9 |
| Zappallas Inc | | | 2.77% | JP¥10 |
| Zojirushi Corp | | | 2.50% | JP¥17 |