| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.18% | $0.22 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.09% | $0.24 |
| Intuit Inc | | | 1.02% | $1.04 |
| Bank OZK | | | 3.47% | $0.44 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.02% | €0.40 |
| Acerinox SA | | | 4.63% | €0.31 |
| Nutrien Ltd | | | 3.19% | $0.55 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.48% | €0.49 |
| YieldMax Ultra Option Income Strategy ETF | | | 85.82% | $1.04 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.67% | $0.20 |
| Fabasoft AG | | | 0.73% | €0.10 |
| YieldMax Universe Fund of Option Income ETFs | | | 132.34% | $0.10 |
| WisdomTree US Equity Income UCITS ETF | | | 2.60% | $0.19 |
| Match Group Inc | | | 2.36% | $0.19 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 44.84% | $0.24 |
| RWS Holdings PLC | | | 9.22% | £0.02 |
| Lennar Corp Class A | | | 1.75% | $0.50 |
| YieldMax NVDA Option Income Strategy ETF | | | 46.10% | $1.03 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.80% | $0.26 |
| China Telecom Corp Ltd Class H | | | 6.10% | HK$0.10 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.41% | $0.40 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 55.26% | $0.15 |
| Johnson Controls International PLC Registered Shares | | | 1.15% | $0.37 |
| CSPC Pharmaceutical Group Ltd | | | 2.86% | HK$0.10 |
| Invitation Homes Inc | | | 4.54% | $0.29 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.66% | $0.19 |
| CMOC Group Ltd Class H | | | 1.26% | HK$0.28 |
| Prim SA | | | 3.65% | €0.23 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 47.37% | $0.19 |
| Sumitomo Mitsui Financial Group Inc | | | 2.62% | JP¥62 |
| Experian PLC | | | 1.90% | £0.32 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.06% | $0.13 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44.87% | $0.27 |
| Putnam BDC Income ETF | | | 10.83% | $0.79 |
| Lion Finance Group PLC | | | 2.11% | £1.51 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5.84% | €2.15 |
| Impax Asset Management Group PLC | | | 7.87% | £0.04 |
| Tsakos Energy Navigation Ltd | | | 3.66% | $0.60 |
| SINOPEC Engineering (Group) Co Ltd | | | 5.21% | HK$0.22 |
| YieldMax META Option Income Strategy ETF | | | 46.08% | $0.50 |
| YieldMax MRNA Option Income Strategy ETF | | | 98.27% | $2.00 |
| YieldMax PLTR Option Income Strategy ETF | | | 65.62% | $2.56 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 62.15% | $0.24 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 106.35% | $0.48 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 70.08% | $0.20 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 50.55% | $0.37 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.72% | $2.35 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 61.88% | $0.33 |
| Bird Construction Inc | | | 2.64% | CA$0.07 |
| Jiangxi Copper Co Ltd Class H | | | 2.77% | HK$0.76 |
| AECOM | | | 1.21% | $0.26 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36.40% | $0.30 |
| Defiance Oil Enhanced Options Income ETF | | | 107.77% | $0.16 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 2.97% | HK$1.18 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.14% | €0.36 |
| Mainfreight Ltd | | | 3.17% | NZ$1.21 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 1.87% | $0.51 |
| WisdomTree UK Equity Income UCITS ETF | | | 17.11% | £0.26 |
| Helios Underwriting PLC | | | 2.78% | £0.10 |
| Lennar Corp Class B | | | 1.88% | $0.50 |
| YieldMax MARA Option Income Strategy ETF | | | 129.91% | $2.37 |
| JPMorgan Equity Premium Income Active ETF | | | 7.36% | A$0.31 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.95% | $0.07 |
| American Healthcare REIT Inc | | | 2.03% | $0.25 |
| YieldMax BABA Option Income Strategy ETF | | | 53.19% | $0.38 |
| AEP Plantations PLC | | | 4.40% | £0.38 |
| Deka-Impact Aktien CF | | | 1.79% | €1.92 |
| Enagas SA ADR | | | 6.93% | $0.35 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.38% | MX$3.67 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4.16% | $0.54 |
| Greentown Management Holdings Co Ltd | | | 11.49% | HK$0.26 |
| Independence Realty Trust Inc | | | 4.00% | $0.17 |
| Wuliangye Yibin Co Ltd Class A | | | 5.35% | CN¥3.17 |
| C&C Group PLC | | | 4.67% | £0.04 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 17.43% | NT$32.50 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.69% | €0.80 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.63% | £0.26 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22.20% | $0.15 |
| Kunlun Energy Co Ltd | | | 4.19% | HK$0.16 |
| WisdomTree New Economy Real Estate UCITS ETF | | | 1.47% | $0.23 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 37.61% | $0.33 |
| Horizon Bancorp (IN) | | | 3.43% | $0.16 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.01% | $0.21 |
| Ocean Wilsons Holdings Ltd | | | 3.65% | £0.43 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 27.77% | $0.19 |
| China Yangtze Power Co Ltd Class A | | | 3.56% | CN¥0.73 |
| Deka-Deutschland Nebenwerte CF | | | 1.53% | €3.65 |
| YieldMax JPM Option Income Strategy ETF | | | 27.45% | $0.51 |
| ZCZL Industrial Technology Group Co Ltd Class H | | | 5.40% | HK$1.22 |
| China Resources Gas Group Ltd | | | 4.62% | HK$0.70 |
| ClearOne Inc | | | 0.02% | $0.00 |
| Elinoil Hellenic Petroleum Co SA | | | 5.84% | €0.14 |
| Stalprodukt SA | | | 2.37% | PLN 6.00 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 47.06% | $1.72 |
| First Bancorp Inc | | | 4.94% | $0.37 |
| Foresight Enterprise VCT PLC | | | 13.03% | £0.03 |
| ICG Enterprise Trust PLC | | | 2.42% | £0.11 |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 13.98% | HK$0.27 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.44% | £0.23 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 5.97% | HK$0.44 |
| Experian PLC ADR | | | 1.89% | $0.43 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.56% | HK$0.44 |
| PT PP London Sumatra Indonesia Tbk | | | 5.70% | IDR 65.00 |
| Sarawak Oil Palms Bhd | | | 5.93% | MYR 0.04 |
| China Railway Group Ltd Class A | | | 4.71% | CN¥0.18 |
| China Tobacco International (HK) Co Ltd | | | 1.23% | HK$0.31 |
| ESAB Corp | | | 0.30% | $0.10 |
| First Tractor Co Ltd Class H | | | 4.44% | HK$0.32 |
| Limoneira Co | | | 2.10% | $0.08 |
| Petros Petropoulos SA | | | 3.80% | €0.32 |
| Republic Bancorp Inc Class A | | | 2.70% | $0.45 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 8.21% | HK$0.27 |
| Shenzhen Pagoda Industrial (Group) Corp Ltd Class H | | | 0.43% | HK$0.01 |
| Singamas Container Holdings Ltd | | | 12.12% | HK$0.05 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.76% | A$0.71 |
| BOE Varitronix Ltd | | | 3.45% | HK$0.17 |
| CARE Ratings Ltd | | | 1.15% | ₹11.00 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.39% | CN¥1.08 |
| Chroma Ate Inc | | | 0.87% | NT$9.00 |
| Cipla Ltd | | | 0.97% | ₹16.00 |
| Deka-Impact Renten CF | | | 2.28% | €2.05 |
| Deka-Stiftungen Balance CF | | | 3.15% | €0.30 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.47% | MX$1.92 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.47% | MX$3.05 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.47% | MX$2.83 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.47% | MX$0.95 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.39 |
| HDFC Life Insurance Co Ltd | | | 0.30% | ₹2.10 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.84% | €1.23 |
| Parke Bancorp Inc | | | 2.51% | $0.18 |
| PT Ciputra Development Tbk | | | 2.87% | IDR 24.00 |
| PT Colorpak Indonesia Tbk | | | 9.10% | IDR 139.21 |
| PT Delta Djakarta Tbk | | | 8.71% | IDR 172.00 |
| Restore PLC | | | 2.35% | £0.04 |
| Tsingtao Brewery Co Ltd ADR | | | 4.79% | $1.51 |
| Txcom | | | 4.19% | €0.35 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4.88% | $0.46 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.83% | £2.33 |
| Aegis Logistics Ltd | | | 1.11% | ₹2.00 |
| AK Medical Holdings Ltd | | | 1.23% | HK$0.07 |
| AllianceBernstein National Municipal Income Fund | | | 4.83% | $0.04 |
| Animalcare Group PLC | | | 1.85% | £0.03 |
| China National Nuclear Power Co Ltd Class A | | | 2.09% | CN¥0.16 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.17% | HK$0.09 |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.66% | HK$0.17 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.11% | HK$0.08 |
| Darfon Electronics Corp | | | 6.53% | NT$2.00 |
| Ekter SA | | | 1.59% | €0.07 |
| Fidelity Enhanced Income Fund W-Income | | | 6.53% | £0.01 |
| Floridienne SA | | | 0.47% | €0.30 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.35% | R$0.87 |
| Gift Holdings Inc | | | 0.68% | JP¥11 |
| Guanghui Energy Co Ltd Class A | | | 11.35% | CN¥0.62 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.57% | A$0.45 |
| KDX Realty Investment Corp | | | 4.96% | JP¥4,045 |
| Mondelez International Inc BRDR | | | 2.41% | R$0.91 |
| Nicholas Fixed Income Alternative ETF | | | 8.13% | $0.12 |
| PJSC Scientific & Production Association Fizika | | | 7.38% | RUB 2,100.00 |
| Primax Electronics Ltd | | | 5.22% | NT$4.20 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.54% | IDR 50.00 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.35% | IDR 25.00 |
| PT Resource Alam Indonesia Tbk | | | 10.69% | IDR 15.00 |
| Radiant Opto-Electronics Corp | | | 8.59% | NT$10.61 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0.58% | CN¥0.01 |
| Sondotecnica Engenharia Solos SA Class B | | | 23.07% | R$6.27 |
| SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) | | | 0.55% | £0.11 |
| Synnex Technology International Corp | | | 6.03% | NT$4.00 |
| TCL Technology Group Corp Class A | | | 1.02% | CN¥0.05 |
| Thong Guan Industries Bhd | | | 5.70% | MYR 0.05 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.14% | CN¥0.06 |
| Aaeon Technology Inc | | | 4.52% | NT$5.15 |
| AB Core Bond ETF | | | 1.55% | $0.04 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.56% | THB 2.95 |
| Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered | | | 6.11% | THB 2.95 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.24% | €0.02 |
| Ampire Co Ltd | | | 7.52% | NT$2.00 |
| ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD | | | 0.07% | NZ$0.02 |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 2.80% | €0.56 |
| Ardentec Corp | | | 2.65% | NT$4.00 |
| Asia Optical Co Inc | | | 2.74% | NT$4.00 |
| Aspeed Technology Inc | | | 0.55% | NT$52.00 |
| Assure Tech (Hangzhou) Co Ltd Class A | | | 3.01% | CN¥0.80 |
| Avertronics Inc | | | 3.37% | NT$0.85 |
| Bafang Yunji International Co Ltd | | | 5.57% | NT$6.00 |
| Barrow Hanley Global Share Active ETF | | | 10.04% | A$0.41 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.03% | CN¥0.01 |
| Beijing United Information Technology Co Ltd Class A | | | 0.25% | CN¥0.07 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.02 |
| Bosqar dd | | | 0.88% | €0.23 |
| Browave Corp | | | 0.56% | NT$3.00 |
| Cangzhou Dahua Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Center International Group Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Central Reinsurance Corp | | | 6.97% | NT$1.90 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.30% | CN¥0.06 |
| Chang Wah Electronmaterials Inc | | | 6.27% | NT$2.00 |
| CHC Healthcare Group | | | 4.11% | NT$1.36 |
| Chi Hua Fitness Co Ltd | | | 5.52% | NT$1.60 |
| China Chengtong Development Group Ltd | | | 1.55% | HK$0.00 |
| China New Town Development Co Ltd Shs (Reg S) | | | 6.96% | HK$0.00 |
| China PengFei Group Ltd | | | 3.59% | HK$0.04 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 2.19% | CN¥0.09 |
| China Sunshine Paper Holdings Co. Ltd | | | 3.85% | HK$0.05 |
| ChipMOS TECHNOLOGIES Inc | | | 2.29% | NT$1.23 |
| Chyunn Environment Corp | | | 6.13% | NT$1.00 |
| Cirtek Holdings Ltd | | | 8.33% | HK$0.01 |
| Cosel Co Ltd | | | 4.70% | JP¥28 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.47% | CN¥0.07 |
| Dafeng TV Ltd | | | 6.69% | NT$3.19 |
| Daishin Information & Communication Co Ltd | | | 3.03% | ₩30 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.41% | $0.00 |
| Deka-PB Multi Asset Selection | | | 1.66% | €1.88 |
| DRI Healthcare Trust Units | | | 3.59% | $0.10 |
| eMemory Technology Inc | | | 1.17% | NT$22.00 |
| Escorts Kubota Ltd | | | 1.22% | ₹18.00 |
| Everbright Grand China Assets Ltd | | | 5.04% | HK$0.02 |
| Evergreen International Storage & Transport Corp | | | 17.86% | NT$2.60 |
| Everlight Chemical Industrial Corp | | | 1.26% | NT$0.30 |
| Excellence Opto Inc | | | 1.45% | NT$0.30 |
| Eyebright Medical Technology (Beijing) Co Ltd Class A | | | 0.58% | CN¥0.35 |
| F/m High Yield 100 ETF | | | 4.37% | $0.27 |
| F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | | | 3.64% | $0.21 |
| Faraday Technology Corp | | | 1.91% | NT$3.00 |
| Fidelity Global Emerging Markets ETF | | | 1.48% | A$0.11 |
| First Juken Co Ltd | | | 3.56% | JP¥21 |
| Foxsemicon Integrated Technology Inc | | | 4.90% | NT$14.42 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.82% | R$25.34 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.16% | CN¥0.01 |
| GDH Guangnan (Holdings) Ltd | | | 5.88% | HK$0.03 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.15% | TRY 0.06 |
| Globe Union Industrial Corp | | | 3.53% | NT$0.35 |
| Gloria Material Technology Corp | | | 7.57% | NT$2.60 |
| Goldsun Building Materials Co Ltd | | | 7.95% | NT$2.80 |
| Good Will Instrument Co Ltd | | | 4.41% | NT$2.00 |
| Grape King Bio Ltd | | | 5.29% | NT$4.20 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.31% | CA$0.39 |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3.55% | CN¥0.50 |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0.08% | CN¥0.10 |
| Hangzhou Flariant Co Ltd Class A | | | 0.29% | CN¥0.10 |
| Hi-Clearance Inc | | | 5.13% | NT$7.00 |
| Hibiscus Petroleum Bhd | | | 1.36% | MYR 0.01 |
| Holy Stone Enterprise Co Ltd | | | 5.26% | NT$5.50 |
| Hong Wei Electrical Industry Co Ltd | | | 6.13% | NT$6.00 |
| Hsin Kao Gas Co Ltd | | | 5.30% | NT$1.80 |
| HSS Engineers Bhd | | | 4.11% | MYR 0.01 |
| IJM Corp Bhd | | | 2.61% | MYR 0.06 |
| Jiangsu Guoxin Corp Ltd Class A | | | 1.29% | CN¥0.10 |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 3.20% | HK$0.07 |
| Johnson Chemical Pharmaceutical Works Co | | | 3.06% | NT$1.75 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.71% | CN¥0.20 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6.67% | A$0.29 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8.71% | A$0.42 |
| JSW Infrastructure Ltd | | | 0.30% | ₹0.80 |
| K2 Australian Small Cap Fund | | | 0.27% | A$0.01 |
| Keli Sensing Technology (Ningbo) Co Ltd Class A | | | 0.42% | CN¥0.28 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.11% | CN¥0.06 |
| Lai Si Enterprise Holding Ltd | | | 7.35% | HK$0.03 |
| Loftus Peak Global Disruption Mgd Fd ETF | | | 6.47% | A$0.33 |
| Longda Construction & Development Corp | | | 9.88% | NT$3.00 |
| Luoniushan Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Medfirst Healthcare Services Inc | | | 2.73% | NT$1.60 |
| Milford Australian Absolute Growth Fund Quoted Class Hedge Complex ETF | | | 0.91% | A$0.02 |
| Munsin Garment Corp | | | 7.86% | NT$3.60 |
| Nan Pao Resins Chemical Co Ltd | | | 6.09% | NT$19.00 |
| Nanjing Baose Co Ltd | | | 0.40% | CN¥0.09 |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 0.74% | CN¥0.25 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.50% | R$0.10 |
| New East New Materials Co Ltd Class A | | | 0.29% | CN¥0.05 |
| North Dallas Bank & Trust Co | | | 0.57% | $0.10 |
| Nova Technology Corp | | | 6.32% | NT$9.00 |
| Odyssey Technologies Ltd | | | 1.90% | ₹1.00 |
| Opnet Technologies Co Ltd | | | 7.63% | NT$0.80 |
| Pacific Millennium Packaging Group Corp | | | 3.20% | HK$0.08 |
| People.cn Co Ltd Class A | | | 0.55% | CN¥0.13 |
| Perpetual ESG Australian Share Active ETF | | | 12.82% | A$0.32 |
| Phu Tai JSC | | | 4.86% | ₫1,309 |
| Power Construction Corporation of China Ltd Class A | | | 2.29% | CN¥0.13 |
| Powertip Image Corp | | | 2.93% | NT$2.64 |
| Powertip Tech Corp | | | 11.27% | NT$0.22 |
| Prosperous Industrial (Holdings) Ltd | | | 9.33% | HK$0.07 |
| PT Autopedia Sukses Lestari Tbk | | | 1.28% | IDR 1.00 |
| PT Bank Mestika Dharma Tbk | | | 1.65% | IDR 34.25 |
| PT Indo Acidatama Tbk | | | 1.69% | IDR 1.00 |
| PT Indomobil Sukses International Tbk | | | 0.38% | IDR 4.00 |
| PT Jasa Armada Indonesia Tbk | | | 7.33% | IDR 19.92 |
| PT Primadaya Plastisindo Tbk | | | 0.37% | IDR 1.17 |
| PT RMK Energy Tbk | | | 0.08% | IDR 3.50 |
| PT Rohartindo Nusantara Luas Tbk | | | 0.34% | IDR 0.21 |
| PT Trimegah Bangun Persada Tbk | | | 2.35% | IDR 30.36 |
| PT Wijaya Cahaya Timber Tbk | | | 8.03% | IDR 8.00 |
| Qinhuangdao Port Co Ltd Class A | | | 2.40% | CN¥0.09 |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 0.69% | CN¥0.13 |
| Rigol Technologies Co Ltd Class A | | | 0.95% | CN¥0.40 |
| San Fu Chemical Co Ltd | | | 2.75% | NT$3.50 |
| SCAN-D Corp | | | 5.98% | NT$1.50 |
| Scientex Bhd | | | 3.05% | MYR 0.06 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0.43% | CN¥0.05 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.28% | CN¥0.25 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 2.33% | CN¥0.20 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.10% | HK$0.66 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.37% | CN¥0.29 |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2.79% | CN¥0.20 |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0.24% | CN¥0.07 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.97% | CN¥0.30 |
| Shenzhen Glory Medical Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Shenzhen Neoway Technology Co Ltd Class A | | | 0.20% | CN¥0.10 |
| Shiny Chemical Industrial Co Ltd | | | 1.71% | NT$2.50 |
| Sichuan Changhong Electric Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.83% | CN¥0.40 |
| SiS International Holdings Ltd | | | 0.93% | HK$0.02 |
| Sondotecnica Engenharia Solos SA Class A | | | 22.41% | R$6.27 |
| Soonest Express Co Ltd | | | 6.19% | NT$4.50 |
| SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) | | | 0.56% | $0.12 |
| Spec Products Corp | | | 7.80% | NT$3.50 |
| Sports Toto Bhd | | | 5.97% | MYR 0.02 |
| Stavropolenergosbyt PJSC | | | 17.39% | RUB 0.47 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 3.50% | CN¥0.50 |
| Supercomnet Technologies Bhd | | | 3.23% | MYR 0.01 |
| Taisun Enterprise Co Ltd | | | 7.48% | NT$1.35 |
| Taiwan Allied Container Terminal Corp | | | 0.96% | NT$0.35 |
| Taiwan Environment Scientific Co | | | 5.77% | NT$1.02 |
| Taiwan Microloops Corp | | | 0.48% | NT$1.25 |
| TC Bancshares Inc | | | 0.46% | $0.05 |
| The Southern Fertilizer JSC | | | 4.83% | ₫500 |
| TNS energo Mari El PJSC | | | 5.97% | RUB 3.28 |
| TNS energo Mari El PJSC | | | 6.03% | RUB 3.28 |
| Topco Technologies Corp | | | 5.65% | NT$3.50 |
| TSRC Corp | | | 3.91% | NT$0.63 |
| Tyco International PLC Cedear | | | 1.21% | ARS 0.19 |
| UCO Bank | | | 1.34% | ₹0.39 |
| Unictron Technologies Corp | | | 4.45% | NT$2.50 |
| United Strength Power Holdings Ltd | | | 2.70% | HK$0.04 |
| Urovo Technology Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Ventec International Group Co | | | 3.42% | NT$3.35 |
| Via Technologies Inc | | | 0.39% | NT$0.20 |
| Vivenio Residencial Socimi SA | | | 0.49% | €0.01 |
| Wah Lee Industrial Corp | | | 4.40% | NT$5.30 |
| Wegmans Holdings Bhd | | | 5.00% | MYR 0.01 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5.88% | $2.65 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.00% | £0.30 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.03% | £0.05 |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 3.40% | HK$0.09 |
| Xavi Technologies Corp | | | 1.96% | NT$0.80 |
| Xiamen International Airport Co Ltd Class A | | | 1.78% | CN¥0.32 |
| XinTec Inc | | | 1.54% | NT$2.50 |
| Xinyu Iron And Steel Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 0.97% | CN¥0.13 |