| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.65% | $0.15 |
| Mastercard Inc | | | 0.65% | $0.76 |
| Deere & Co | | | 1.27% | $1.62 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.66% | $0.12 |
| American Express Co | | | 0.90% | $0.82 |
| General Dynamics Corp | | | 1.67% | $1.50 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 9.34% | €0.12 |
| Carrier Global Corp | | | 1.74% | $0.23 |
| Dividend 15 Split Corp Class A | | | 15.54% | CA$0.10 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| YieldMax Ultra Option Income Strategy ETF | | | 82.24% | $1.00 |
| YieldMax Universe Fund of Option Income ETFs | | | 119.50% | $0.15 |
| YieldMax TSLA Option Income Strategy ETF | | | 49.30% | $1.50 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.29% | €0.28 |
| Beijing Enterprises Holdings Ltd | | | 4.87% | HK$0.77 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.37% | €0.15 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 44.70% | $0.24 |
| Levi Strauss & Co Class A | | | 2.67% | $0.14 |
| Riocan Real Estate Investment Trust | | | 5.94% | CA$0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.36% | $0.26 |
| Franklin Income Fund A(Mdis)USD | | | 8.14% | $0.07 |
| Great Wall Motor Co Ltd Class H | | | 3.57% | HK$0.49 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 54.93% | $0.08 |
| Bank Bradesco SA ADR | | | 5.98% | $0.00 |
| Coca-Cola Consolidated Inc | | | 0.65% | $0.25 |
| Liontrust Asset Management PLC | | | 22.27% | £0.50 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 46.71% | $0.19 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44.95% | $0.26 |
| Canadian Banc Corp Class A | | | 11.68% | CA$0.12 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.92% | CA$0.10 |
| Revvity Inc | | | 0.25% | $0.07 |
| Dollarama Inc | | | 0.22% | CA$0.11 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 45.88% | $2.71 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 61.83% | $0.23 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 90.71% | $0.44 |
| Albertsons Companies Inc Class A | | | 3.50% | $0.15 |
| NewRiver REIT PLC | | | 9.46% | £0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.52% | $0.06 |
| PICC Property and Casualty Co Ltd Class H | | | 3.91% | HK$0.36 |
| YieldMax Innovation Option Income Strategy ETF | | | 33.16% | $1.88 |
| Tufton Assets Limited | | | 8.48% | $0.03 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 70.50% | $0.20 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 9.92% | CA$0.23 |
| YieldMax GOOGL Option Income Strategy ETF | | | 32.70% | $0.45 |
| Immersion Corp | | | 4.62% | $0.05 |
| Piraeus Port Authority SA | | | 4.93% | €1.92 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 43.47% | $0.39 |
| FirstGroup PLC | | | 3.77% | £0.05 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14.39% | CA$0.11 |
| Canadian Life Companies Split Corp Class A | | | 15.77% | CA$0.10 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.05% | $0.01 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 34.98% | $0.30 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.57% | CA$0.15 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 22.99% | CA$0.25 |
| New China Life Insurance Co Ltd Class H | | | 4.80% | HK$2.18 |
| Defiance Oil Enhanced Options Income ETF | | | 106.13% | $0.13 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.12% | €0.39 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.41% | CA$0.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.43% | CA$0.12 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.28% | CA$0.17 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.09% | $0.01 |
| Metrics Income Opportunities Trust | | | 8.77% | A$0.01 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.67% | CA$0.10 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.33% | $1.07 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.60% | $1.23 |
| GraniteShares YieldBOOST COIN ETF | | | 165.63% | $0.72 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 50.38% | $1.95 |
| Eldridge BBB-B CLO ETF | | | 7.77% | $0.17 |
| Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR | | | 0.09% | €0.01 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.08% | €0.13 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.32% | CA$0.17 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.90% | $0.75 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.11% | $0.08 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.44% | €0.64 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 17.01% | CA$0.26 |
| USA Compression Partners LP | | | 8.19% | $0.53 |
| Aluminum Corp of China Ltd Class H | | | 2.18% | HK$0.15 |
| Bank Bradesco SA ADR | | | 4.65% | $0.00 |
| Big Pharma Split Corp | | | 7.62% | CA$0.10 |
| Global X SuperIncome Preferred ETF | | | 6.38% | $0.05 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 15.25% | CA$0.16 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.19% | CA$0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.58% | $0.03 |
| Franklin Income Fund N(Mdis)EUR | | | 8.30% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.84% | $0.04 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.98% | CA$0.07 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 19.01% | $0.20 |
| YieldMax SNOW Option Income Strategy ETF | | | 39.07% | $0.46 |
| Fidelity Funds - China Consumer Fund A-DIST-EUR | | | 0.40% | €0.08 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.40% | €0.16 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.89% | $0.78 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.97% | €0.49 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.35% | CA$0.28 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.72% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.33% | €0.04 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 28.65% | $0.24 |
| CSW Industrials Inc | | | 0.33% | $0.27 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 18.22% | CA$0.14 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3.30% | SEK 83.18 |
| Global X High Interest Savings ETF | | | 2.53% | CA$0.11 |
| Harvest Premium Yield Treasury ETF A | | | 19.47% | CA$0.13 |
| Harvest Strategy Inc. High Income Shares ETF - Class A Units | | | 84.49% | CA$0.33 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.30% | CA$0.06 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 1.68% | €0.30 |
| Global X U.S. Preferred ETF | | | 6.21% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.06% | $0.03 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 35.85% | $1.20 |
| YieldMax TSM Option Income Strategy ETF | | | 43.11% | $0.95 |
| Defiance Gold Enhanced Options Income ETF | | | 31.37% | $0.14 |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2.64% | €0.39 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14.24% | CA$0.30 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 34.61% | CA$0.25 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 3.16% | HK$0.13 |
| Universal Insurance Holdings Inc | | | 2.17% | $0.16 |
| Volati AB | | | 6.25% | SEK 10.00 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 25.24% | $0.27 |
| YieldMax XOM Option Income Strategy ETF | | | 26.77% | $0.23 |
| Capital Clean Energy Carriers Corp | | | 2.80% | $0.15 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.07% | €0.03 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 3.19% | $0.72 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.44% | $0.12 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.21% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.07% | $0.05 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.63% | CA$0.24 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.85% | CA$0.25 |
| Harvest Healthcare Leaders Income ETF | | | 9.28% | CA$0.06 |
| Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | | | 128.89% | CA$0.60 |
| Mirbud SA | | | 0.69% | PLN 0.10 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.83% | $0.04 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 62.18% | $1.36 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.13% | A$1.13 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.58% | €0.42 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.14% | €0.16 |
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | | | 0.17% | €0.17 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4.72% | $0.57 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.94% | €0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.06% | $0.04 |
| Luzhou Laojiao Co Ltd Class A | | | 9.99% | CN¥4.59 |
| China Oriental Group Co Ltd | | | 0.75% | HK$0.06 |
| Chunghwa Telecom Co Ltd | | | 3.73% | NT$5.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.07% | CA$0.06 |
| FF - Emerging Markets Equity ESG Fund A-Inc-EUR | | | 0.49% | €0.10 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5.21% | €0.48 |
| Fidelity Funds - Pacific Fund A-DIST-USD | | | 0.52% | $0.28 |
| Financial 15 Split Corp | | | 6.88% | CA$0.07 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.59% | $0.05 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 20.31% | CA$0.33 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 22.26% | CA$0.22 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11.66% | CA$0.16 |
| Next 15 Group PLC | | | 4.43% | £0.11 |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0.19% | HK$0.09 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.29% | €0.03 |
| Wipro Ltd | | | 7.08% | ₹5.00 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.66% | €0.44 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 2.97% | €0.27 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.16% | €0.04 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.23% | €0.65 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.23% | $0.13 |
| Global X Emerging Markets Bond ETF | | | 5.51% | $0.11 |
| Global X Gold Yield ETF Common | | | 5.58% | CA$0.06 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.95% | CA$0.12 |
| Global X Variable Rate Preferred ETF | | | 8.15% | $0.14 |
| Metrics Master Income Trust | | | 7.85% | A$0.01 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3.84% | HK$1.10 |
| BASF India Ltd | | | 0.56% | ₹20.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.60% | CA$0.06 |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.17% | HK$0.10 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.34% | $0.05 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 2.10% | €0.26 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.04% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.49% | €0.13 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.09% | €0.04 |
| Friedman Industries Inc | | | 0.84% | $0.04 |
| Global X S&P 500 Covered Call ETF | | | 9.99% | $0.12 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 25.64% | CA$0.24 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 24.48% | CA$0.55 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.32% | CA$0.12 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 2.08% | CN¥0.40 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.30% | CA$0.07 |
| Schroder UK Mid Cap | | | 3.08% | £0.06 |
| Syscom Computer Engineering Co | | | 4.69% | NT$2.60 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.18% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.39% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.04% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.12% | €0.02 |
| YieldMax BRK.B Option Income Strategy ETF | | | 14.56% | $0.61 |
| Advantech Co Ltd | | | 3.00% | NT$8.39 |
| Bajaj Auto Ltd | | | 2.23% | ₹210.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.05 |
| Calamos CEF Income & Arbitrage ETF | | | 7.32% | $0.19 |
| Calamos US Eq Autocallable Income ETF | | | 15.05% | $0.39 |
| Dabur India Ltd | | | 1.58% | ₹5.25 |
| DLF Ltd | | | 0.93% | ₹6.00 |
| ENN Energy Holdings Ltd ADR | | | 4.40% | $1.20 |
| Eva Airways Corp | | | 6.28% | NT$2.40 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.63% | $0.31 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.73% | €0.08 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 1.56% | $0.24 |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.31% | €0.34 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.21% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.36% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4.73% | €0.35 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.67% | €0.03 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2.28% | €0.31 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.49% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.06% | $0.02 |
| Global X 1-3 Month T-Bill ETF | | | 4.19% | $0.35 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.04% | CA$0.18 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.79% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 10.40% | CA$0.21 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 40.55% | CA$0.28 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 22.48% | $0.18 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.51% | CA$0.14 |
| Inspur Digital Enterprise Technology Ltd | | | 1.44% | HK$0.08 |
| King Yuan Electronics Co Ltd | | | 1.47% | NT$4.00 |
| Mobile World Investment Corp | | | 1.15% | ₫1,000 |
| New China Life Insurance Co Ltd Class A | | | 3.29% | CN¥1.99 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.04% | CA$0.07 |
| Novatek Microelectronics Corp | | | 7.24% | NT$28.00 |
| Oak Valley Bancorp | | | 1.95% | $0.30 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12.57% | R$0.57 |
| Pidilite Industries Ltd | | | 0.68% | ₹10.00 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.31% | CA$0.06 |
| Sao Martinho SA | | | 5.53% | R$0.46 |
| The Campbell's Co BRDR | | | 4.15% | R$1.50 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.55% | $0.20 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7.74% | R$0.34 |
| Banco Santander (Brasil) SA | | | 5.44% | R$0.28 |
| Caffyns PLC | | | 2.35% | £0.05 |
| Cathay Real Estate Development Co Ltd | | | 4.39% | NT$1.00 |
| Centuria Industrial REIT | | | 5.03% | A$0.04 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6.90% | CA$0.05 |
| CRISIL Ltd | | | 1.33% | ₹9.00 |
| CTBC Financial Holding Co Ltd | | | 4.49% | NT$2.30 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.66% | €0.06 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.41% | €0.23 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.54% | €0.56 |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0.30% | $0.09 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 4.80% | €0.46 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 4.39% | $0.40 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 0.59% | €0.18 |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4.18% | $1.03 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.72% | €0.68 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.53% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.04 |
| Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | | | 4.29% | €0.42 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.37% | €0.11 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.42% | €0.37 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.76% | €0.26 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.40% | €0.09 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 1.23% | €1.78 |
| Fidelity Funds - Latin America Fund A-USD | | | 2.93% | $1.16 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.63% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.55% | $0.04 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.35% | CHF 0.06 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.11% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.58% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.58% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 15.10% | R$0.46 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.45% | R$1.23 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16.66% | R$1.03 |
| Gamania Digital Entertainment Co Ltd | | | 11.30% | NT$6.00 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.01% | R$0.10 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.10 |
| Global X Active Global Fixed Income ETF | | | 5.34% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.50% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 3.03% | CA$0.04 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.81% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.22% | CA$0.13 |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 11.49% | CA$0.24 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 18.03% | CA$0.16 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 23.08% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 18.77% | $0.16 |
| HD Hyundai Heavy Industries | | | 0.58% | ₩1,671 |
| Hisense Visual Technology Co Ltd Class A | | | 3.73% | CN¥0.88 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11.20% | CA$0.22 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.09% | CA$0.28 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.68% | CA$0.12 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.66% | $0.03 |
| Invesco Canadian Dividend Index ETF | | | 3.58% | CA$0.13 |
| Ledtech Electronics Corp | | | 3.94% | NT$0.50 |
| MetroCity Bankshares Inc | | | 3.62% | $0.25 |
| Navin Fluorine International Ltd | | | 0.22% | ₹7.00 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.46% | R$0.05 |
| Ruentex Industries Ltd | | | 4.80% | NT$2.50 |
| Sanderson Design Group PLC | | | 3.23% | £0.01 |
| TDb Split Corp A | | | 9.02% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.13% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.06% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.52% | CN¥0.35 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.61% | €0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.48% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.13% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.38% | €0.03 |
| Unimicron Technology Corp | | | 0.49% | NT$1.49 |
| YFY Inc | | | 3.11% | NT$0.80 |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 2.55% | CN¥1.00 |
| 104 Corp | | | 6.33% | NT$14.14 |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0.50% | CN¥0.08 |
| Acmepoint Energy Services Co | | | 1.52% | NT$0.50 |
| Action Electronics Co Ltd | | | 3.49% | NT$0.40 |
| Actron Technology Corp | | | 3.28% | NT$4.19 |
| Adlink Technology Inc | | | 1.44% | NT$0.93 |
| Advanced Echem Materials Co Ltd | | | 0.70% | NT$5.99 |
| Aero Win Technology Corp | | | 1.60% | NT$0.70 |
| AEWIN Technologies Co Ltd | | | 1.83% | NT$0.89 |
| All Ring Tech Co Ltd | | | 2.75% | NT$10.19 |
| Alternative Investment Trust | | | 5.90% | A$0.04 |
| Aluminum Corp of China Ltd Class A | | | 1.94% | CN¥0.14 |
| American Express Co Cedear | | | 0.86% | ARS 0.05 |
| Anhui Xinli Finance Co Ltd Class A | | | 0.22% | CN¥0.02 |
| AOHATA Corp | | | 0.54% | JP¥10 |
| Asia Metal Industries Inc | | | 1.70% | NT$3.00 |
| Asmarq Co Ltd | | | 3.31% | JP¥37 |
| Associated Alcohols & Breweries Ltd | | | 0.24% | ₹2.00 |
| Astena Holdings Co Ltd | | | 3.74% | JP¥9 |
| Atlantic China Welding Consumables Inc Class A | | | 2.32% | CN¥0.10 |
| Aurionpro Solutions Ltd | | | 0.61% | ₹1.00 |
| Bajaj Electricals Ltd | | | 0.71% | ₹3.00 |
| Banco Santander (Brasil) SA | | | 5.21% | R$0.26 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.22% | R$0.54 |
| Bhageria Industries Ltd | | | 0.93% | ₹1.50 |
| BlackFinch Spring VCT Ltd | | | 5.65% | £0.03 |
| Bright Sheland International Co Ltd | | | 1.00% | NT$0.30 |
| Brightek Optoelectronic Co Ltd | | | 3.78% | NT$1.50 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.31% | CN¥0.15 |
| Chenming Electronic Technology Corp | | | 0.50% | NT$0.60 |
| China Marine Information Electronics Co Ltd Class A | | | 0.45% | CN¥0.06 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3.66% | HK$0.41 |
| China Steel Chemical Corp | | | 6.28% | NT$4.50 |
| Chunghwa Telecom Co Ltd ADR | | | 3.96% | $1.67 |
| Collins Co Ltd | | | 4.78% | NT$0.60 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.77% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.05% | CA$0.03 |
| Concrad International Securities Co Ltd | | | 1.99% | NT$0.40 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0.78% | CN¥0.13 |
| Craftsman Automation Ltd | | | 0.07% | ₹5.00 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.54% | NT$2.26 |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3.18% | NT$1.92 |
| Deere & Co Cedear | | | 1.21% | ARS 0.04 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.62% | CA$0.06 |
| Dowell Service Group Co Ltd Class H | | | 2.02% | HK$0.03 |
| Eagle Cold Storage Enterprise Co Ltd | | | 3.08% | NT$1.00 |
| Eris Technology Corp | | | 3.31% | NT$5.15 |
| Evergreen Steel Corp | | | 4.90% | NT$5.00 |
| Feedforce Group Inc | | | 1.49% | JP¥5 |
| FF - Emerging Markets Equity ESG Fund A-Inc-USD | | | 0.45% | $0.09 |
| FF - Global Multiple Opportunities Fund A (AD) | | | 2.73% | $0.52 |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 3.73% | €0.10 |
| Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR | | | 0.25% | €0.04 |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3.55% | €0.27 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.35% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.96% | €0.02 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.44% | $0.46 |
| Fidelity Funds - China Consumer Fund A-DIST-USD | | | 0.38% | $0.06 |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0.13% | $0.02 |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0.31% | €0.13 |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 4.51% | €0.29 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 5.28% | €0.45 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 4.96% | €0.34 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4.80% | $0.39 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.32% | €0.26 |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 2.46% | €0.23 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.40% | €0.94 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.71% | €0.11 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2.46% | €0.98 |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3.03% | €0.25 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.15% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.44% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.74% | €0.07 |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.05% | $0.01 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.71% | €0.45 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.27% | $0.04 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 0.97% | €0.11 |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 0.99% | €0.09 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0.93% | €0.12 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0.89% | €0.10 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.63% | $0.22 |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.66% | €0.18 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.52% | €0.03 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.24% | €0.98 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.19% | €0.11 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 2.10% | €0.21 |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0.86% | $0.29 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.63% | €0.23 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.74% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.63% | €0.22 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.39% | $0.63 |
| First Insurance Co Ltd | | | 7.53% | NT$2.10 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.02% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.67% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.68% | CA$0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.27% | CA$0.07 |
| Formosa Sumco Technology Corp | | | 1.29% | NT$1.80 |
| FP Partner Inc | | | 3.96% | JP¥47 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.75% | $0.04 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.98% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.88% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.76% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.77% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.55% | A$0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 7.52% | JP¥7 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.48% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.41% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.12% | $0.03 |
| Fundo Invest Imobiliario Novo Horizonte | | | 10.00% | R$0.09 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8.55% | R$0.81 |
| Genie Networks Ltd | | | 0.74% | NT$0.20 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.19% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.03% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.04% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.27% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.34% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.76% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.79% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.37% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.45% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4.28% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.07% | CA$0.08 |
| Green World Fintech Service Co Ltd | | | 2.97% | NT$0.70 |
| Guangzhou Lushan New Materials Co Ltd Class A | | | 1.18% | CN¥0.29 |
| Guangzhou Port Co Ltd Class A | | | 1.09% | CN¥0.04 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.45% | CA$0.10 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.38% | CA$0.15 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 4.80% | CA$0.18 |
| Happytuk Co Ltd | | | 10.27% | NT$4.00 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 14.21% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 12.70% | CA$0.14 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 16.00% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.28% | CA$0.10 |
| HD Hyundai Mipo | | | 0.53% | ₩480 |
| Healthconn Corp | | | 3.45% | NT$0.70 |
| HOKKO Chemical Industry Co Ltd | | | 3.13% | JP¥20 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.38% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.29% | CA$0.15 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.97% | $0.12 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.30% | $0.27 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.50% | €0.02 |
| HYOSUNG ITX Co Ltd | | | 4.84% | ₩150 |
| Ibase Technology Inc | | | 7.17% | NT$3.18 |
| ICP DAS Co Ltd | | | 2.34% | NT$1.50 |
| Income Financial Trust | | | 4.42% | CA$0.07 |
| Inpro SA | | | 2.87% | PLN 0.25 |
| Intellex Holdings Co Ltd | | | 2.36% | JP¥7 |
| Interactive Digital Technologies Inc | | | 6.91% | NT$5.87 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.88% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.13% | CA$0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.96% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.42% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.96% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.56% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.58% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.08 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.04% | CA$0.10 |
| Iteq Corp | | | 1.58% | NT$1.80 |
| Jai Corp Ltd | | | 0.42% | ₹5.00 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.84% | $0.18 |
| JPMorgan Flexible Income ETF | | | 6.10% | $0.30 |
| KNH Enterprise Co Ltd | | | 1.23% | NT$0.20 |
| Koja (Cayman) Co Ltd | | | 6.71% | NT$2.50 |
| Koninklijke KPN NV ADR | | | 4.62% | $0.08 |
| Koryo Credit Information Co Ltd | | | 4.74% | ₩240 |
| Liton Technology Corp | | | 3.15% | NT$1.75 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.02 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2.21% | CN¥0.62 |
| Mechema Chemicals International Corp | | | 3.37% | NT$2.36 |
| MPI Corp | | | 0.65% | NT$16.01 |
| Mynews Holdings Bhd | | | 2.40% | MYR 0.01 |
| Nanjing Allfavor Electronic Co Ltd Class A | | | 0.33% | CN¥0.10 |
| New Advanced Electronics Technologies Co Ltd | | | 4.13% | NT$1.00 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Pak Fah Yeow International Ltd | | | 2.85% | HK$0.11 |
| Pan Jit International Inc | | | 1.43% | NT$1.40 |
| Pasona Group Inc | | | 3.73% | JP¥75 |
| Pathfinder Bancorp Inc | | | 2.79% | $0.10 |
| PixArt Imaging Inc | | | 4.80% | NT$10.00 |
| Proxene Tools Co Ltd | | | 7.26% | NT$9.00 |
| Radium Life Tech Co Ltd | | | 5.27% | NT$0.58 |
| Roularta Media Group NV | | | 0.00% | €3.00 |
| Route Mobile Ltd | | | 1.79% | ₹3.00 |
| SAM Engineering & Equipment (M) Bhd | | | 0.75% | MYR 0.03 |
| Satudora Holdings Co Ltd | | | 1.19% | JP¥10 |
| SDIC Power Holdings Co Ltd Class A | | | 3.38% | CN¥0.46 |
| Shan-Loong Transportation Co Ltd | | | 2.18% | NT$0.30 |
| Shanghai Dragon Corp Class A | | | 0.41% | CN¥0.04 |
| Shanghai International Airport Co Ltd Class A | | | 1.61% | CN¥0.30 |
| Shanghai Join Buy Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.49% | CN¥0.15 |
| Shanshan Brand Management Co Ltd - Class H | | | 8.31% | HK$0.09 |
| Siyaram Silk Mills Ltd | | | 2.73% | ₹5.00 |
| Soho Holly Futures Co Ltd - Class A | | | 0.10% | CN¥0.01 |
| Soho Holly Futures Co Ltd - Class H | | | 0.32% | HK$0.01 |
| Sonix Technology Co Ltd | | | 2.95% | NT$1.00 |
| Southeast Cement Co Ltd | | | 1.81% | NT$0.30 |
| Spirox Corp | | | 1.36% | NT$1.00 |
| Sun Rise E&T Corp | | | 4.61% | NT$1.50 |
| Ta Ya Electric Wire & Cable | | | 1.83% | NT$0.75 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4.19% | NT$1.30 |
| Tai-Saw Technology Co Ltd | | | 3.27% | NT$0.90 |
| Taimide Tech Inc | | | 1.88% | NT$1.19 |
| Taiwan Surface Mounting Technology Corp | | | 5.68% | NT$5.50 |
| Taiwan Taxi Co Ltd Inc | | | 5.49% | NT$7.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.47% | CA$0.06 |
| Tehmag Foods Corp | | | 5.18% | NT$14.50 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.04% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.25% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.43% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.53% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.61% | €0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.36% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.90% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.06% | CN¥0.28 |
| Tex Year Industries Co Ltd | | | 5.65% | NT$1.00 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2.06% | CN¥0.12 |
| TONE Co Ltd | | | 1.84% | JP¥9 |
| Top Bright Holding Co Ltd | | | 2.67% | NT$8.06 |
| Transart Graphics Co Ltd | | | 5.99% | NT$2.55 |
| Ultimate Games SA | | | 3.45% | PLN 0.50 |
| Unitech Computer Co Ltd | | | 6.10% | NT$2.50 |
| Welldone Co Ltd | | | 6.22% | NT$3.11 |
| WW Holding Inc | | | 9.09% | NT$6.41 |
| Xpro India Ltd | | | 0.18% | ₹2.00 |
| Xtrackers California Municipal Bond ETF | | | 3.14% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.35% | $0.25 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.40% | $0.21 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2.56% | $0.12 |
| Xtrackers USD High Yld BB-B ex Fin ETF | | | 6.55% | $0.30 |
| Xxentria Technology Materials Corp | | | 8.55% | NT$1.50 |
| Yeedex Electronic Corp | | | 1.93% | NT$3.18 |
| Yufo Electronics Co Ltd | | | 6.07% | NT$2.10 |
| Yung Zip Chemical Co Ltd | | | 5.67% | NT$1.15 |
| Yusei Holdings Ltd | | | 2.54% | HK$0.01 |
| Zen Voce Corp | | | 0.62% | NT$0.50 |