| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.65% | $0.30 |
| National Grid PLC | | | 5.23% | £0.39 |
| Pernod Ricard SA | | | 4.86% | €2.35 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.39% | $0.33 |
| Bank OZK | | | 3.86% | $0.40 |
| Nutrien Ltd | | | 3.87% | $0.54 |
| Acerinox SA | | | 6.25% | €0.31 |
| Alimentation Couche-Tard Inc | | | 1.11% | CA$0.18 |
| CropEnergies AG | | | 1.46% | €0.20 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.17% | €0.51 |
| NewtekOne Inc | | | 7.32% | $0.19 |
| Royal Gold Inc | | | 0.98% | $0.40 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.54% | €0.46 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.77% | $0.31 |
| Gulf Keystone Petroleum Ltd | | | 8.04% | £0.05 |
| WisdomTree US Equity Income UCITS ETF | | | 3.17% | $0.20 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 39.61% | $0.31 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24.36% | $0.20 |
| Lennar Corp Class A | | | 1.84% | $0.50 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.82% | $0.31 |
| Johnson Controls International PLC Registered Shares | | | 1.61% | $0.37 |
| Calamos Dynamic Convertible and Income Fund | | | 10.64% | $0.20 |
| RWS Holdings PLC | | | 15.09% | £0.02 |
| Toll Brothers Inc | | | 0.97% | $0.23 |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6.42% | $0.29 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.73% | $0.14 |
| HAEMATO AG | | | 0.31% | €0.04 |
| Prim SA | | | 2.01% | €0.23 |
| Invitation Homes Inc | | | 3.34% | $0.28 |
| National Grid PLC ADR | | | 4.97% | $2.49 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.24% | $0.12 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.10 |
| Lion Finance Group PLC | | | 3.74% | GEL 1.39 |
| SINOPEC Engineering (Group) Co Ltd | | | 6.91% | HK$0.25 |
| Experian PLC | | | 1.25% | $0.32 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.10 |
| TBC Bank Group PLC | | | 6.19% | GEL 1.29 |
| Impax Asset Management Group PLC | | | 17.08% | £0.05 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.75% | €2.53 |
| Bird Construction Inc | | | 3.43% | CA$0.05 |
| Thornburg Income Builder Opportunities Trust | | | 6.88% | $0.10 |
| AECOM | | | 0.99% | $0.22 |
| Calamos Global Total Return Fund | | | 8.91% | $0.08 |
| Fosun International Ltd | | | 0.49% | HK$0.04 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6.60% | $2.47 |
| Charter Hall Social Infrastructure REIT | | | 5.10% | A$0.04 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | | | 5.94% | $0.27 |
| Calamos Global Dynamic Income Fund | | | 9.06% | $0.05 |
| Mainfreight Ltd | | | 2.71% | NZ$0.87 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.72% | $0.14 |
| RS Group PLC | | | 4.12% | £0.14 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.45% | €4.26 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.23% | €0.36 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.50% | £0.37 |
| Asia Cement (China) Holdings Corp | | | 2.17% | HK$0.05 |
| Urban Logistics REIT PLC | | | 4.99% | £0.04 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.61% | $0.60 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.72% | £0.37 |
| Deka-Nachhaltigkeit Impact Aktien CF | | | 1.67% | €1.71 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.51% | €0.65 |
| Enagas SA ADR | | | 10.39% | $0.40 |
| Independence Realty Trust Inc | | | 3.35% | $0.16 |
| Cordiant Digital Infrastructure | | | 5.12% | £0.02 |
| Cricut Inc Ordinary Shares - Class A | | | 3.26% | $0.50 |
| Lennar Corp Class B | | | 1.94% | $0.50 |
| Red Hill Minerals Ltd | | | 1.79% | A$1.50 |
| AVI Global Trust PLC | | | 1.61% | £0.01 |
| Deka-Deutschland Nebenwerte CF | | | 1.52% | €3.49 |
| Horizon Bancorp (IN) | | | 4.23% | $0.16 |
| LW Bogdanka SA | | | 11.71% | PLN 2.50 |
| Triple Point Energy Transition PLC | | | 66.13% | £0.01 |
| American Healthcare REIT Inc Ordinary Shares | | | 3.06% | $0.25 |
| Bank Of Chongqing Co Ltd Class H | | | 11.70% | HK$0.45 |
| First Bancorp Inc | | | 5.88% | $0.36 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | | | 5.33% | $0.23 |
| Realty Income Corp BRDR | | | 4.16% | R$0.50 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.29% | $0.67 |
| Alexandria Real Estate Equities Inc BRDR | | | 5.19% | R$1.23 |
| Associated British Foods PLC ADR | | | 4.24% | $0.26 |
| Austriacard Holdings AG Bearer Shares | | | 1.84% | €0.10 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 6.46% | HK$0.17 |
| Tata Steel Ltd | | | 2.52% | ₹3.60 |
| Bim Birlesik Magazalar AS | | | 3.44% | TRY 2.00 |
| Binhai Investment Co Ltd | | | 6.97% | HK$0.08 |
| CCID Consulting Co Ltd Class H | | | 13.36% | HK$0.08 |
| Deswell Industries Inc | | | 8.47% | $0.10 |
| ESCO Technologies Inc | | | 0.18% | $0.08 |
| Limoneira Co | | | 1.93% | $0.08 |
| Sarawak Plantation Bhd | | | 12.50% | MYR 0.05 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 10.11% | HK$0.44 |
| Algoma Steel Group Inc | | | 3.34% | $0.05 |
| China Yangtze Power Co Ltd Class A | | | 3.49% | CN¥0.82 |
| Elinoil Hellenic Petroleum Co SA | | | 5.02% | €0.11 |
| L&G ESG USD Corporate Bond UCITS ETF | | | 4.58% | $0.18 |
| Parke Bancorp Inc | | | 3.67% | $0.18 |
| Pharos Energy PLC | | | 5.90% | $0.01 |
| Bajaj Auto Ltd | | | 1.04% | ₹80.00 |
| Bank of Baroda | | | 3.79% | ₹7.60 |
| China Resources Medical Holdings Co Ltd | | | 3.84% | HK$0.07 |
| Deka-Stiftungen Balance CF | | | 2.87% | €0.25 |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 3.55% | HK$0.42 |
| Flowtech Fluidpower PLC | | | 3.79% | £0.02 |
| Helios Technologies Inc | | | 1.14% | $0.09 |
| ICG Enterprise Trust PLC | | | 3.45% | £0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.77% | €1.22 |
| L&G ESG GBP Corporate Bond UCITS ETF | | | 5.18% | £0.20 |
| Oddo BHF Avenir Europe DR-EUR | | | 4.10% | €4.81 |
| Preferred Bank | | | 3.61% | $0.70 |
| PT Ciputra Development Tbk | | | 2.18% | IDR 21.00 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.87% | IDR 50.00 |
| PT Summarecon Agung Tbk | | | 2.83% | IDR 9.00 |
| Republic Bancorp Inc Class A | | | 2.52% | $0.41 |
| Shenzhen Pagoda Industrial (Group) Corp Ltd Ordinary Shares Class H | | | 4.64% | HK$0.05 |
| Tongcheng Travel Holdings Ltd | | | 0.88% | HK$0.15 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.44% | A$0.57 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.89% | £0.20 |
| Wistron Corp | | | 2.43% | NT$2.60 |
| Amadeus IT Group SA ADR | | | 1.89% | $0.86 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.02 |
| CF Bankshares Inc | | | 1.19% | $0.06 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 4.09% | NT$5.50 |
| China Merchants Port Group Co Ltd | | | 5.21% | HK$0.64 |
| China United Network Communications Ltd Class A | | | 2.73% | CN¥0.05 |
| Cyient Ltd | | | 2.54% | ₹18.00 |
| Deka-Nachhaltigkeit Impact Renten CF | | | 1.84% | €1.65 |
| Floridienne SA | | | 0.42% | €2.50 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.23% | R$0.76 |
| Huaxin Cement Co Ltd Class H | | | 5.51% | HK$0.58 |
| Leggett & Platt Inc BRDR | | | 1.95% | R$0.19 |
| Lena Lighting SA | | | 6.90% | PLN 0.20 |
| Linmon Media Ltd | | | 9.88% | HK$0.24 |
| Magellan Global Fund | | | 3.05% | A$0.04 |
| Metallurgical Corp of China Ltd Class A | | | 2.45% | CN¥0.07 |
| Preformed Line Products Co | | | 0.59% | $0.20 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.44% | IDR 25.00 |
| PT Tempo Scan Pacific Tbk | | | 4.03% | IDR 75.00 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3.30% | IDR 40.00 |
| Radiant Opto-Electronics Corp | | | 6.85% | NT$10.00 |
| Rosseti Moscow Region PJSC | | | 13.57% | RUB 0.14 |
| Shenzhen Xinyichang Technology Co Ltd Class A | | | 0.49% | CN¥0.20 |
| Singamas Container Holdings Ltd | | | 12.50% | HK$0.04 |
| Stavropolenergosbyt PJSC | | | 12.44% | RUB 0.31 |
| Synnex Technology International Corp | | | 4.12% | NT$3.00 |
| Touchstar PLC | | | 3.47% | £0.02 |
| UPA Corp Bhd | | | 4.17% | MYR 0.03 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.54% | £2.59 |
| Yageo Corp | | | 3.60% | NT$16.72 |
| ACM Research (Shanghai) Inc Class A | | | 0.60% | CN¥0.63 |
| Advanced Wireless & Antenna Inc Ordinary Shares | | | 0.56% | NT$0.30 |
| Advero Properties Socimi Ordinary Shares | | | 0.36% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Animalcare Group PLC | | | 2.06% | £0.03 |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 1.99% | €0.44 |
| Asia Cuanon Technology (Shanghai) Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Asia Optical Co Inc | | | 1.35% | NT$1.80 |
| AvalonBay Communities Inc BRDR | | | 2.49% | R$1.61 |
| Bank Of Chongqing Co Ltd Class A | | | 5.22% | CN¥0.41 |
| Bank of Jiujiang Co Ltd Ordinary Shares - Class H | | | 1.40% | HK$0.07 |
| Beijing E-techstar Co Ltd Class A | | | 0.45% | CN¥0.04 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.05 |
| BOE Varitronix Ltd | | | 3.07% | HK$0.19 |
| Bosqar dd Ordinary Shares | | | 0.99% | €2.30 |
| Browave Corp | | | 2.39% | NT$3.60 |
| Caregen Co Ltd | | | 2.72% | ₩240 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.39% | CN¥0.06 |
| Chang Jia M&E Engineering Corp | | | 7.12% | NT$2.10 |
| Chang Wah Electronmaterials Inc | | | 6.08% | NT$1.96 |
| Changchun Up Optotech Co Ltd Class A | | | 0.07% | CN¥0.03 |
| Chief Telecom Inc | | | 2.53% | NT$10.60 |
| China Chengtong Development Group Ltd | | | 2.08% | HK$0.00 |
| China Leadshine Technology Co Ltd Class A | | | 0.24% | CN¥0.12 |
| China Pacific Insurance (Group) Co Ltd GDR - Reg S | | | 3.46% | $0.70 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.90% | CN¥0.11 |
| China Tianying Inc Class A | | | 0.48% | CN¥0.02 |
| ChipMOS TECHNOLOGIES Inc | | | 6.82% | NT$1.80 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.86% | CN¥0.15 |
| Computer Age Management Services Ltd Ordinary Shares | | | 2.01% | ₹16.50 |
| Cosel Co Ltd | | | 5.18% | JP¥27 |
| Daishin Information & Communication Co Ltd | | | 2.67% | ₩30 |
| Deppon Logistics Co Ltd Class A | | | 0.60% | CN¥0.08 |
| DRI Healthcare Trust Units | | | 4.85% | $0.09 |
| DTE Energy Co BRDR | | | 2.29% | R$0.97 |
| Eco World Development Group Bhd | | | 3.54% | MYR 0.02 |
| Ecofin US Renewables Infrastructure | | | 5.74% | $0.01 |
| Ecolab Inc BRDR | | | 0.74% | R$0.54 |
| Emerging Display Technologies Corp | | | 6.54% | NT$1.60 |
| Facilities by ADF PLC | | | 9.52% | £0.01 |
| Feature Integration Technology Inc | | | 4.03% | NT$2.50 |
| First Juken Co Ltd | | | 4.32% | JP¥21 |
| Flat Glass Group Co Ltd Class A | | | 3.37% | CN¥0.38 |
| Founder Securities Co Ltd Class A | | | 0.92% | CN¥0.02 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.75% | CN¥0.10 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 1.02% | R$0.41 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.82% | R$1.09 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 15.90% | R$0.75 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 10.09% | R$22.70 |
| Games Operators SA Ordinary Shares | | | 1.29% | PLN 0.21 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.18% | CN¥0.01 |
| GDH Guangnan (Holdings) Ltd | | | 5.15% | HK$0.02 |
| Gemtek Technology Co Ltd | | | 5.55% | NT$1.48 |
| Gift Holdings Inc | | | 0.62% | JP¥9 |
| Goldsun Building Materials Co Ltd | | | 4.86% | NT$2.10 |
| Good Will Instrument Co Ltd | | | 5.16% | NT$2.20 |
| Grade Upon Technology Corp | | | 0.72% | NT$2.02 |
| Guangdong Hongxing Industrial Co Ltd Class A | | | 0.57% | CN¥0.10 |
| Hangzhou Coco Healthcare Products Co Ltd Class A | | | 0.63% | CN¥0.08 |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 0.59% | CN¥0.50 |
| Henan Pinggao Electric Co Ltd Class A | | | 2.60% | CN¥0.21 |
| Hibiscus Petroleum Bhd | | | 5.30% | MYR 0.02 |
| Holy Stone Enterprise Co Ltd | | | 5.90% | NT$5.00 |
| Huada Automotive Technology Co Ltd Class A | | | 1.36% | CN¥0.35 |
| Huicheng International Holdings Ltd | | | 35.71% | HK$0.02 |
| IJM Corp Bhd | | | 2.99% | MYR 0.06 |
| Ingenta PLC | | | 6.72% | £0.03 |
| Jiangling Motors Corp Ltd Class A | | | 3.53% | CN¥0.68 |
| Jiangxi Hungpai New Material Co Ltd Class A | | | 0.67% | CN¥0.04 |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 4.30% | HK$0.10 |
| Kalpataru Projects International Ltd | | | 0.87% | ₹8.00 |
| KTK Group Co Ltd Class A | | | 1.28% | CN¥0.12 |
| L&G China CNY Bond UCITS ETF | | | 2.19% | $0.11 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | | | 4.45% | £0.20 |
| L&G UK Gilt 0-5 Year UCITS ETF | | | 3.65% | £0.18 |
| Lang Inc Ordinary Shares | | | 0.66% | NT$0.40 |
| Leon Fuat Bhd | | | 2.70% | MYR 0.02 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.39% | A$0.06 |
| Magellan High Conviction ETF | | | 6.05% | A$0.03 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.72% | A$0.06 |
| Medicon Hellas SA | | | 2.80% | €0.06 |
| Mega-info Media Co Ltd Class A | | | 1.37% | CN¥0.14 |
| Miwon Chemicals Co Ltd | | | 5.07% | ₩2,000 |
| Morimatsu International Holdings Co Ltd | | | 2.42% | HK$0.10 |
| Nan Pao Resins Chemical Co Ltd | | | 4.35% | NT$15.00 |
| Ningbo Tuopu Group Co Ltd Class A | | | 1.09% | CN¥0.56 |
| North Dallas Bank & Trust Co | | | 0.72% | $0.10 |
| Nova Technology Corp | | | 10.56% | NT$6.96 |
| Occidental Petroleum Corp BRDR | | | 1.60% | R$0.14 |
| Opnet Technologies Co Ltd | | | 14.31% | NT$1.33 |
| ORG Technology Co Ltd Class A | | | 2.19% | CN¥0.12 |
| Pacific Millennium Packaging Group Corp | | | 2.00% | HK$0.08 |
| Pan German Universal Motors Ltd Ordinary Shares | | | 6.05% | NT$18.00 |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh Ordinary Shares | | | 0.03% | TRY 0.01 |
| People.cn Co Ltd Class A | | | 0.82% | CN¥0.17 |
| Petrolimex Gas Corp JSC | | | 8.33% | ₫1,200 |
| Plava Laguna DD | | | 4.49% | €15.00 |
| Plava Laguna DD | | | 0.00% | €15.03 |
| Power Construction Corporation of China Ltd Class A | | | 2.86% | CN¥0.14 |
| Prosperous Industrial (Holdings) Ltd Ordinary Shares | | | 8.86% | HK$0.05 |
| PT Arthavest Tbk | | | 0.15% | IDR 3.00 |
| PT Barito Pacific Tbk | | | 0.11% | IDR 0.87 |
| PT Buma Internasional Grup Tbk | | | 4.36% | IDR 10.64 |
| PT Duta Pertiwi Nusantara Tbk | | | 4.03% | IDR 10.00 |
| PT Erajaya Swasembada Tbk | | | 3.18% | IDR 17.00 |
| PT Galva Technologies Tbk Ordinary Shares | | | 4.60% | IDR 15.00 |
| PT Gema Graha Sarana Tbk | | | 4.95% | IDR 5.00 |
| PT Jobubu Jarum Minahasa Tbk | | | 0.57% | IDR 0.41 |
| PT Kusuma Kemindo Sentosa Tbk | | | 2.17% | IDR 0.50 |
| PT Metropolitan Kentjana Tbk | | | 2.20% | IDR 535.00 |
| PT Multi Spunindo Jaya Tbk | | | 1.70% | IDR 5.00 |
| PT Paramita Bangun Sarana Tbk | | | 3.53% | IDR 13.00 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7.77% | IDR 15.00 |
| PT Tembaga Mulia Semanan Tbk | | | 4.61% | IDR 41.05 |
| PT Tunas Alfin Tbk | | | 2.68% | IDR 8.00 |
| PT Unggul Indah Cahaya Tbk | | | 3.63% | IDR 286.00 |
| Renaissance Insurance Group PJSC | | | 4.28% | RUB 2.30 |
| Republic Services Inc BRDR | | | 0.64% | R$1.02 |
| Sanwei Holding Group Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Sarawak Oil Palms Bhd | | | 7.07% | MYR 0.06 |
| SCAN-D Corp | | | 6.56% | NT$2.00 |
| Science Group PLC | | | 1.82% | £0.08 |
| Scientex Bhd | | | 3.26% | MYR 0.06 |
| Sempra BRDR | | | 2.48% | R$0.59 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.56% | CN¥0.15 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.90% | HK$1.10 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Shanghai International Airport Co Ltd Class A | | | 0.69% | CN¥0.12 |
| Shanghai Model Organisms Center Inc Class A | | | 0.47% | CN¥0.13 |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.87% | CN¥0.05 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0.69% | CN¥0.07 |
| Shenzhen Tonge Group Co Ltd Class A | | | 6.98% | CN¥0.25 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 2.16% | CN¥0.30 |
| Sigurd Microelectronics Corp | | | 3.62% | NT$2.60 |
| Sinomax Group Ltd | | | 7.67% | HK$0.01 |
| SOLLERS PJSC | | | 11.02% | RUB 89.00 |
| Soonest Express Co Ltd | | | 6.61% | NT$5.00 |
| Sports Gear Co Ltd | | | 3.64% | NT$3.80 |
| Sports Toto Bhd | | | 5.67% | MYR 0.03 |
| Stanovi Jadran D.D Ordinary Shares | | | 0.40% | €0.10 |
| Stavropolenergosbyt PJSC | | | 11.45% | RUB 0.31 |
| Sun Communities Inc BRDR | | | 2.18% | R$0.18 |
| Sundaram Finance Holdings Ltd | | | 3.45% | ₹2.05 |
| Sunsuria Bhd | | | 7.50% | MYR 0.02 |
| Superior Plating Technology Co Ltd | | | 0.19% | NT$0.30 |
| Tainan Enterprises Co Ltd | | | 4.01% | NT$1.20 |
| Taiwan Allied Container Terminal Corp | | | 1.02% | NT$0.39 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 4.73% | NT$1.20 |
| TC Bancshares Inc | | | 0.65% | $0.05 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$0.03 |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 1.20% | CN¥0.08 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Tong Hsing Electronic Industries Ltd | | | 2.33% | NT$2.40 |
| Tongqinglou Catering Co Ltd Class A | | | 1.92% | CN¥0.41 |
| Topco Scientific Co Ltd | | | 4.04% | NT$10.00 |
| Ttbio Corp | | | 1.46% | NT$0.30 |
| Via Technologies Inc | | | 0.14% | NT$0.10 |
| Wanguo Gold Group Ltd | | | 2.00% | HK$0.20 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.64% | $2.77 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.81% | £0.37 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.37% | £0.05 |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 5.42% | HK$0.09 |
| XinTec Inc | | | 1.45% | NT$2.00 |
| Zhejiang Shibao Co Ltd Class A | | | 0.20% | CN¥0.03 |
| ZJLD Group Inc | | | 3.09% | HK$0.18 |
| Zonqing Environmental Ltd Ordinary Shares | | | 0.28% | HK$0.03 |
| Zoy Home Furnishing Co Ltd Class A | | | 1.51% | CN¥0.18 |