| Pernod Ricard SA | | | 6.01% | €2.35 |
| National Grid PLC | | | 3.43% | £0.39 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.20% | $0.30 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.12% | $0.33 |
| Bank OZK | | | 3.82% | $0.40 |
| WisdomTree Europe Equity Income UCITS ETF | | | 4.89% | €0.51 |
| Acerinox SA | | | 4.58% | €0.31 |
| Royal Gold Inc | | | 0.63% | $0.40 |
| Nutrien Ltd | | | 2.92% | $0.54 |
| Alimentation Couche-Tard Inc | | | 1.04% | CA$0.18 |
| CropEnergies AG | | | 0.00% | €0.20 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.44% | €0.46 |
| NewtekOne Inc | | | 6.18% | $0.19 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.67% | $0.31 |
| Gulf Keystone Petroleum Ltd | | | 11.75% | £0.05 |
| WisdomTree US Equity Income UCITS ETF | | | 2.63% | $0.20 |
| RWS Holdings PLC | | | 9.28% | £0.02 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45.98% | $0.31 |
| Lennar Corp Class A | | | 1.75% | $0.50 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.59% | $0.20 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.41% | $0.31 |
| Johnson Controls International PLC Registered Shares | | | 1.11% | $0.37 |
| Invitation Homes Inc | | | 4.56% | $0.28 |
| Calamos Dynamic Convertible and Income Fund | | | 10.17% | $0.20 |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.65% | $0.14 |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6.16% | $0.29 |
| Toll Brothers Inc | | | 0.64% | $0.23 |
| Prim SA | | | 4.39% | €0.23 |
| Experian PLC | | | 1.70% | £0.32 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.07% | $0.12 |
| HAEMATO AG | | | 0.00% | €0.04 |
| Lion Finance Group PLC | | | 1.28% | £1.39 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5.93% | €2.53 |
| Impax Asset Management Group PLC | | | 8.16% | £0.05 |
| TBC Bank Group PLC | | | 8.16% | £1.29 |
| Calamos Strategic Total Return Fund | | | 7.73% | $0.10 |
| SINOPEC Engineering (Group) Co Ltd | | | 5.05% | HK$0.25 |
| National Grid PLC ADR | | | 3.33% | $2.49 |
| Calamos Convertible Opportunities and Income Fund | | | 9.97% | $0.10 |
| Calamos Convertible & High Income Fund | | | 9.99% | $0.10 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.81% | $2.47 |
| Bird Construction Inc | | | 2.64% | CA$0.05 |
| AECOM | | | 1.27% | $0.22 |
| RS Group PLC | | | 3.24% | £0.14 |
| Thornburg Income Builder Opportunities Trust | | | 5.59% | $0.10 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing | | | 5.34% | $0.27 |
| Calamos Global Total Return Fund | | | 7.59% | $0.08 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.12% | €0.36 |
| WisdomTree UK Equity Income UCITS ETF | | | 17.04% | £0.37 |
| Fosun International Ltd | | | 0.52% | HK$0.04 |
| Mainfreight Ltd | | | 3.20% | NZ$0.87 |
| Charter Hall Social Infrastructure REIT | | | 5.61% | A$0.04 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 1.87% | $0.60 |
| Lennar Corp Class B | | | 1.87% | $0.50 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.23% | $0.14 |
| Calamos Global Dynamic Income Fund | | | 7.33% | $0.05 |
| Enagas SA ADR | | | 6.54% | $0.40 |
| American Healthcare REIT Inc | | | 1.91% | $0.25 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.68% | €4.26 |
| Deka-Impact Aktien CF | | | 1.76% | €1.71 |
| Independence Realty Trust Inc | | | 4.04% | $0.16 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4.19% | $0.67 |
| WisdomTree New Economy Real Estate UCITS ETF | | | 1.47% | $0.22 |
| Asia Cement (China) Holdings Corp | | | 0.00% | HK$0.05 |
| Cordiant Digital Infrastructure | | | 4.18% | £0.02 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.66% | €0.65 |
| Urban Logistics REIT PLC | | | 2.73% | £0.04 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.54% | £0.37 |
| Cricut Inc - Class A | | | 4.64% | $0.50 |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing | | | 5.56% | $0.23 |
| LW Bogdanka SA | | | 0.00% | PLN 2.50 |
| Pharos Energy PLC | | | 5.15% | £0.01 |
| AVI Global Trust PLC | | | 1.68% | £0.01 |
| Bank Of Chongqing Co Ltd Class H | | | 5.90% | HK$0.45 |
| Horizon Bancorp (IN) | | | 3.80% | $0.16 |
| Red Hill Minerals Ltd | | | 2.60% | A$1.50 |
| Algoma Steel Group Inc | | | 2.23% | $0.05 |
| Deka-Deutschland Nebenwerte CF | | | 1.55% | €3.49 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| L&G USD Corporate Bond Screened UCITS ETF USD Distributing | | | 4.68% | $0.18 |
| Triple Point Energy Transition PLC | | | 0.00% | £0.01 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.44% | £0.20 |
| Amadeus IT Group SA ADR | | | 2.67% | $0.86 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2.96% | HK$0.17 |
| China Yangtze Power Co Ltd Class A | | | 3.62% | CN¥0.82 |
| Elinoil Hellenic Petroleum Co SA | | | 5.86% | €0.11 |
| ICG Enterprise Trust PLC | | | 2.57% | £0.09 |
| Realty Income Corp BRDR | | | 3.44% | R$0.50 |
| Sarawak Plantation Bhd | | | 7.02% | MYR 0.05 |
| Tata Steel Ltd | | | 1.70% | ₹3.60 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.88% | R$1.23 |
| Associated British Foods PLC ADR | | | 3.22% | $0.26 |
| Austriacard Holdings AG Bearer Shares | | | 1.51% | €0.10 |
| CCID Consulting Co Ltd Class H | | | 8.85% | HK$0.08 |
| Deswell Industries Inc | | | 5.56% | $0.10 |
| First Bancorp Inc | | | 5.32% | $0.36 |
| Preformed Line Products Co | | | 0.32% | $0.20 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.36% | HK$0.44 |
| Binhai Investment Co Ltd | | | 6.91% | HK$0.08 |
| Limoneira Co | | | 2.13% | $0.08 |
| Republic Bancorp Inc Class A | | | 2.88% | $0.41 |
| Sarawak Oil Palms Bhd | | | 5.97% | MYR 0.06 |
| Bank of Baroda | | | 2.59% | ₹7.60 |
| Bim Birlesik Magazalar AS | | | 2.55% | TRY 2.00 |
| China Resources Medical Holdings Co Ltd | | | 4.68% | HK$0.07 |
| Experian PLC ADR | | | 1.71% | $0.41 |
| Flowtech Fluidpower PLC | | | 0.00% | £0.02 |
| L&G China CNY Bond UCITS ETF | | | 1.67% | $0.11 |
| Shenzhen Pagoda Industrial (Group) Corp Ltd Class H | | | 0.44% | HK$0.05 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.73% | A$0.57 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Bajaj Auto Ltd | | | 2.11% | ₹80.00 |
| BOE Varitronix Ltd | | | 3.70% | HK$0.19 |
| Deka-Impact Renten CF | | | 2.25% | €1.65 |
| Deka-Stiftungen Balance CF | | | 3.14% | €0.25 |
| Facilities by ADF PLC | | | 7.62% | £0.01 |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 2.39% | HK$0.42 |
| Helios Technologies Inc | | | 0.50% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.85% | €1.22 |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing | | | 5.66% | CHF 0.25 |
| L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing | | | 5.10% | £0.20 |
| Leggett & Platt Inc BRDR | | | 1.25% | R$0.19 |
| Oddo BHF Avenir Europe DR-EUR | | | 2.99% | €4.81 |
| Parke Bancorp Inc | | | 2.58% | $0.18 |
| PT Ciputra Development Tbk | | | 3.12% | IDR 21.00 |
| Singamas Container Holdings Ltd | | | 11.76% | HK$0.04 |
| Tongcheng Travel Holdings Ltd | | | 0.87% | HK$0.15 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.84% | £2.59 |
| Wistron Corp | | | 2.79% | NT$2.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Animalcare Group PLC | | | 1.86% | £0.03 |
| CF Bankshares Inc | | | 1.06% | $0.06 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 4.59% | NT$5.50 |
| China Merchants Port Group Co Ltd | | | 5.06% | HK$0.64 |
| China United Network Communications Ltd Class A | | | 3.52% | CN¥0.05 |
| Cyient Ltd | | | 3.50% | ₹18.00 |
| Ecofin US Renewables Infrastructure | | | 0.00% | $0.01 |
| Floridienne SA | | | 0.48% | €0.25 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 0.00% | R$0.76 |
| Gift Holdings Inc | | | 0.62% | JP¥9 |
| Huaxin Building Materials Group Co Ltd Class H | | | 4.75% | HK$0.58 |
| Lena Lighting SA | | | 4.15% | PLN 0.20 |
| Linmon Media Ltd | | | 0.00% | HK$0.24 |
| Magellan Global Fund | | | 0.00% | A$0.04 |
| Magellan Global Fund (Open Class) (Managed Fund) | | | 10.98% | A$0.05 |
| Magellan Global Opportunities Fund - Active ETF | | | 19.50% | A$0.03 |
| Metallurgical Corp of China Ltd Class A | | | 1.74% | CN¥0.07 |
| Occidental Petroleum Corp BRDR | | | 1.40% | R$0.14 |
| Preferred Bank | | | 3.65% | $0.70 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.23% | IDR 25.00 |
| PT Summarecon Agung Tbk | | | 2.39% | IDR 9.00 |
| PT Tempo Scan Pacific Tbk | | | 7.35% | IDR 75.00 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2.74% | IDR 40.00 |
| Radiant Opto-Electronics Corp | | | 8.70% | NT$10.00 |
| Rosseti Moscow Region PJSC | | | 14.58% | RUB 0.14 |
| Shenzhen Xinyichang Technology Co Ltd Class A | | | 0.27% | CN¥0.20 |
| Sports Gear Co Ltd | | | 6.14% | NT$3.80 |
| Stavropolenergosbyt PJSC | | | 0.00% | RUB 0.31 |
| Synnex Technology International Corp | | | 5.56% | NT$3.00 |
| Touchstar PLC | | | 5.19% | £0.02 |
| UPA Corp Bhd | | | 3.03% | MYR 0.03 |
| Wanguo Gold Group Ltd | | | 0.50% | HK$0.05 |
| WCM Quality Global Growth Fund-Active ETF | | | 18.80% | A$0.56 |
| Yageo Corp | | | 1.68% | NT$4.18 |
| AB Core Bond ETF | | | 1.54% | $0.05 |
| ACM Research (Shanghai) Inc Class A | | | 0.38% | CN¥0.63 |
| Advanced Wireless & Antenna Inc | | | 3.17% | NT$0.30 |
| Advero Properties Socimi | | | 0.43% | €0.04 |
| Airlie Australian Share Fund ETF | | | 3.87% | A$0.07 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 2.80% | €0.44 |
| Asia Cuanon Technology (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Asia Optical Co Inc | | | 2.63% | NT$1.80 |
| AvalonBay Communities Inc BRDR | | | 2.87% | R$1.61 |
| Bank Of Chongqing Co Ltd Class A | | | 4.25% | CN¥0.41 |
| Bank of Jiujiang Co Ltd - Class H | | | 3.45% | HK$0.07 |
| Beijing E-techstar Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bosqar dd | | | 0.83% | €0.23 |
| Browave Corp | | | 0.39% | NT$3.60 |
| Cardinal Health Inc BRDR | | | 0.64% | R$1.92 |
| Caregen Co Ltd | | | 0.46% | ₩240 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.30% | CN¥0.06 |
| Chang Jia M&E Engineering Corp | | | 7.49% | NT$2.10 |
| Chang Wah Electronmaterials Inc | | | 6.24% | NT$1.96 |
| Changchun Up Optotech Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Chief Telecom Inc | | | 3.79% | NT$10.60 |
| China Chengtong Development Group Ltd | | | 1.33% | HK$0.00 |
| China Leadshine Technology Co Ltd Class A | | | 0.81% | CN¥0.12 |
| China Pacific Insurance (Group) Co Ltd GDR - Reg S | | | 2.62% | CN¥0.70 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 2.17% | CN¥0.11 |
| China Tianying Inc Class A | | | 0.50% | CN¥0.02 |
| ChipMOS TECHNOLOGIES Inc | | | 1.72% | NT$1.80 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1.30% | CN¥0.15 |
| Computer Age Management Services Ltd | | | 1.82% | ₹3.30 |
| Cosel Co Ltd | | | 4.02% | JP¥27 |
| Daishin Information & Communication Co Ltd | | | 2.88% | ₩30 |
| Deppon Logistics Co Ltd Class A | | | 0.76% | CN¥0.08 |
| DRI Healthcare Trust Units | | | 3.21% | $0.09 |
| DTE Energy Co BRDR | | | 2.41% | R$0.97 |
| Eco World Development Group Bhd | | | 3.56% | MYR 0.02 |
| Ecolab Inc BRDR | | | 0.72% | R$0.54 |
| Emerging Display Technologies Corp | | | 6.45% | NT$1.60 |
| Feature Integration Technology Inc | | | 4.48% | NT$2.50 |
| Fifth Third Bancorp BRDR | | | 2.31% | R$1.33 |
| First Juken Co Ltd | | | 3.41% | JP¥21 |
| Flat Glass Group Co Ltd Class A | | | 3.32% | CN¥0.38 |
| Founder Securities Co Ltd Class A | | | 1.70% | CN¥0.02 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0.72% | CN¥0.10 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 3.80% | R$0.41 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 0.00% | R$1.09 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.58% | R$0.75 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.16% | R$22.55 |
| Games Operators SA | | | 9.19% | PLN 0.21 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.14% | CN¥0.01 |
| GDH Guangnan (Holdings) Ltd | | | 5.68% | HK$0.02 |
| Gemtek Technology Co Ltd | | | 5.53% | NT$1.48 |
| Goldsun Building Materials Co Ltd | | | 7.55% | NT$2.10 |
| Good Will Instrument Co Ltd | | | 4.05% | NT$2.20 |
| Grade Upon Technology Corp | | | 0.46% | NT$2.02 |
| Guangdong Hongxing Industrial Co Ltd Class A | | | 0.62% | CN¥0.10 |
| Hangzhou Coco Healthcare Products Co Ltd Class A | | | 0.53% | CN¥0.08 |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 1.04% | CN¥0.50 |
| Henan Pinggao Electric Co Ltd Class A | | | 2.09% | CN¥0.21 |
| Hibiscus Petroleum Bhd | | | 1.25% | MYR 0.02 |
| Holy Stone Enterprise Co Ltd | | | 4.62% | NT$5.00 |
| Huada Automotive Technology Co Ltd Class A | | | 1.29% | CN¥0.35 |
| Huicheng International Holdings Ltd | | | 0.00% | HK$0.02 |
| IJM Corp Bhd | | | 2.79% | MYR 0.06 |
| IML Concentrated Australian Share Fund (Quoted Managed Fund) | | | 2.97% | A$0.05 |
| Ingenta PLC | | | 3.52% | £0.03 |
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR | | | 2.53% | MYR 0.02 |
| Jiangling Motors Corp Ltd Class A | | | 3.86% | CN¥0.68 |
| Jiangxi Hungpai New Material Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 3.52% | HK$0.10 |
| Kalpataru Projects International Ltd | | | 0.73% | ₹8.00 |
| KTK Group Co Ltd Class A | | | 1.96% | CN¥0.12 |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing | | | 4.68% | £0.20 |
| L&G UK Gilt 0-5 Year UCITS ETF | | | 2.00% | £0.18 |
| Lang Inc | | | 1.37% | NT$0.40 |
| Leon Fuat Bhd | | | 2.70% | MYR 0.02 |
| Loomis Sayles Global Equity Quoted Managed Fund | | | 74.40% | A$0.11 |
| Magellan Global Equities Fund (Currency Hedged | | | 8.15% | A$0.06 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.20% | A$0.06 |
| Medicon Hellas SA | | | 5.20% | €0.06 |
| Mega-info Media Co Ltd Class A | | | 0.16% | CN¥0.14 |
| Miwon Chemicals Co Ltd | | | 2.28% | ₩2,000 |
| Morimatsu International Holdings Co Ltd | | | 1.43% | HK$0.10 |
| Motorola Solutions Inc BRDR | | | 0.74% | R$0.93 |
| Nan Pao Resins Chemical Co Ltd | | | 5.78% | NT$15.00 |
| National Grid PLC Cedear | | | 3.03% | ARS 1.25 |
| Ningbo Tuopu Group Co Ltd Class A | | | 0.77% | CN¥0.56 |
| North Dallas Bank & Trust Co | | | 0.58% | $0.10 |
| Nova Technology Corp | | | 5.87% | NT$6.96 |
| Opnet Technologies Co Ltd | | | 6.43% | NT$1.33 |
| ORG Technology Co Ltd Class A | | | 2.09% | CN¥0.12 |
| Pacific Millennium Packaging Group Corp | | | 3.21% | HK$0.08 |
| Pan German Universal Motors Ltd | | | 9.31% | NT$18.00 |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh | | | 0.00% | TRY 0.01 |
| People.cn Co Ltd Class A | | | 0.57% | CN¥0.17 |
| Petrolimex Gas Corp JSC | | | 6.57% | ₫1,200 |
| Plava Laguna DD | | | 0.00% | HRK 15.03 |
| Plava Laguna DD | | | 4.31% | €15.00 |
| Power Construction Corporation of China Ltd Class A | | | 2.22% | CN¥0.14 |
| Prosperous Industrial (Holdings) Ltd | | | 8.97% | HK$0.05 |
| PT Arthavest Tbk | | | 1.04% | IDR 3.00 |
| PT Barito Pacific Tbk | | | 0.00% | IDR 0.87 |
| PT Buma Internasional Grup Tbk | | | 0.00% | IDR 10.64 |
| PT Duta Pertiwi Nusantara Tbk | | | 1.61% | IDR 10.00 |
| PT Erajaya Swasembada Tbk | | | 4.32% | IDR 17.00 |
| PT Galva Technologies Tbk | | | 4.29% | IDR 15.00 |
| PT Gema Graha Sarana Tbk | | | 3.06% | IDR 5.00 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.43% | IDR 50.00 |
| PT Jobubu Jarum Minahasa Tbk | | | 0.00% | IDR 0.41 |
| PT Kusuma Kemindo Sentosa Tbk | | | 0.00% | IDR 0.50 |
| PT Metropolitan Kentjana Tbk | | | 3.08% | IDR 535.00 |
| PT Multi Spunindo Jaya Tbk | | | 2.54% | IDR 5.00 |
| PT Paramita Bangun Sarana Tbk | | | 4.21% | IDR 13.00 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 4.88% | IDR 15.00 |
| PT Tembaga Mulia Semanan Tbk | | | 4.01% | IDR 41.05 |
| PT Tunas Alfin Tbk | | | 0.47% | IDR 8.00 |
| PT Unggul Indah Cahaya Tbk | | | 1.98% | IDR 286.00 |
| Raymond James Financial Inc BRDR | | | 0.99% | R$0.85 |
| Renaissance Insurance Group PJSC | | | 12.13% | RUB 2.30 |
| Republic Services Inc BRDR | | | 0.83% | R$1.02 |
| Sanwei Holding Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| SCAN-D Corp | | | 5.96% | NT$2.00 |
| Science Group PLC | | | 1.49% | £0.08 |
| Scientex Bhd | | | 3.17% | MYR 0.06 |
| Sempra BRDR | | | 1.97% | R$0.59 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 7.97% | CN¥0.15 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.27% | HK$1.10 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 1.61% | CN¥0.03 |
| Shanghai International Airport Co Ltd Class A | | | 1.67% | CN¥0.12 |
| Shanghai Model Organisms Center Inc Class A | | | 0.00% | CN¥0.13 |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 1.01% | CN¥0.07 |
| Shenzhen Tonge Group Co Ltd Class A | | | 2.51% | CN¥0.25 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.72% | CN¥0.30 |
| Sigurd Microelectronics Corp | | | 2.69% | NT$2.60 |
| Sinomax Group Ltd | | | 9.00% | HK$0.01 |
| SOLLERS PJSC | | | 11.23% | RUB 89.00 |
| Soonest Express Co Ltd | | | 6.18% | NT$5.00 |
| Sports Toto Bhd | | | 8.82% | MYR 0.03 |
| Stanovi Jadran D.D | | | 0.05% | HRK 0.10 |
| Stavropolenergosbyt PJSC | | | 17.59% | RUB 0.31 |
| Sun Communities Inc BRDR | | | 2.17% | R$0.18 |
| Sunsuria Bhd | | | 6.90% | MYR 0.02 |
| Superior Plating Technology Co Ltd | | | 0.13% | NT$0.27 |
| Switzer Dividend Growth Fund-Active ETF | | | 5.72% | A$0.19 |
| Tainan Enterprises Co Ltd | | | 7.94% | NT$1.20 |
| Taiwan Allied Container Terminal Corp | | | 0.95% | NT$0.39 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2.45% | NT$1.20 |
| TC Bancshares Inc | | | 0.46% | $0.05 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.24% | R$0.03 |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Tong Hsing Electronic Industries Ltd | | | 1.69% | NT$2.40 |
| Tongqinglou Catering Co Ltd Class A | | | 0.63% | CN¥0.41 |
| Topco Scientific Co Ltd | | | 3.44% | NT$10.00 |
| TSF Investments Ltd | | | 2.20% | ₹2.05 |
| Ttbio Corp | | | 0.71% | NT$0.29 |
| Tyco International PLC Cedear | | | 1.21% | ARS 0.19 |
| Via Technologies Inc | | | 0.40% | NT$0.10 |
| Willis Towers Watson PLC BRDR | | | 0.89% | R$0.90 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5.90% | $2.77 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.01% | £0.37 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.04% | £0.05 |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 3.48% | HK$0.09 |
| XinTec Inc | | | 1.29% | NT$2.00 |
| Zhejiang Shibao Co Ltd Class A | | | 0.24% | CN¥0.03 |
| ZJLD Group Inc | | | 2.30% | HK$0.18 |
| Zonqing Environmental Ltd | | | 0.00% | HK$0.03 |
| Zoy Home Furnishing Co Ltd Class A | | | 0.00% | CN¥0.18 |