| British American Tobacco PLC | | | 7.59% | £0.19 |
| 3M Co | | | 2.32% | $0.48 |
| Shell PLC | | | 4.41% | $0.36 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.10 |
| S&P Global Inc | | | 0.86% | $0.21 |
| PPG Industries Inc | | | 2.74% | $0.26 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.66% | €1.26 |
| Shell PLC ADR | | | 4.43% | $0.72 |
| Amundi MSCI Greece UCITS ETF Dist | | | 3.28% | €0.27 |
| DuPont de Nemours Inc | | | 2.73% | $0.37 |
| Amundi MSCI Turkey UCITS ETF Acc | | | 0.00% | €0.58 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.45% | €5.62 |
| Singapore Technologies Engineering Ltd | | | 2.83% | SGD 0.02 |
| Lyxor Stoxx Europe 600 Banks UCITS ETF Acc | | | 0.00% | €1.73 |
| New York Times Co Class A | | | 1.47% | $0.23 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | | | 0.00% | €0.84 |
| Amundi STOXX Europe 600 Energy ESG Screened - Acc | | | 0.00% | €1.05 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.80% | €9.54 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | | | 0.00% | €0.65 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.05% | $0.18 |
| Steris PLC | | | 1.04% | $0.06 |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc | | | 0.00% | €1.00 |
| Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc | | | 0.00% | €0.65 |
| Pitney Bowes Inc | | | 3.07% | $0.33 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.73% | €1.51 |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | | | 0.00% | €0.77 |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | | | 0.00% | €0.94 |
| Lyxor Stoxx Europe 600 Technology UCITS ETF Acc | | | 0.00% | €0.45 |
| Law Debenture Corporation | | | 3.79% | £0.04 |
| 3M Co Cedear | | | 2.18% | $0.10 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc | | | 0.00% | €0.78 |
| HTC Corp DR | | | 0.00% | $3.11 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc | | | 0.00% | €0.58 |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc | | | 0.00% | €0.59 |
| Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc | | | 0.00% | €1.33 |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc | | | 0.00% | €1.57 |
| Deswell Industries Inc | | | 8.89% | $0.17 |
| Lendlease Group | | | 2.96% | A$0.40 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc | | | 0.00% | €0.79 |
| Greenhill & Co Inc | | | 0.00% | $0.38 |
| Lee & Man Paper Manufacturing Ltd | | | 4.39% | HK$0.01 |
| Lyxor STOXX Europe 600 Media UCITS ETF Acc | | | 0.00% | €0.70 |
| SBS Transit Ltd | | | 10.03% | SGD 0.06 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 3.00 |
| Immobiliere Dassault SA | | | 3.98% | €0.19 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.12% | $0.10 |
| SPDR Portfolio TIPS ETF | | | 4.02% | $0.10 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Fiducian Group Ltd | | | 4.81% | A$0.06 |
| L K Technology Holdings Ltd | | | 2.32% | HK$0.02 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc | | | 0.00% | €0.95 |
| Lyxor STOXX Europe 600 Retail UCITS ETF Acc | | | 0.00% | €0.66 |
| Pan-United Corp Ltd | | | 4.80% | SGD 0.02 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.21 |
| Sunrex Technology Corp | | | 6.12% | NT$1.16 |
| Yip's Chemical Holdings Ltd | | | 9.52% | HK$0.12 |
| Aegis Logistics Ltd | | | 1.13% | ₹0.15 |
| Argosy Research Inc | | | 4.96% | NT$0.69 |
| Asrock Inc | | | 4.30% | NT$12.60 |
| Asti Holdings Ltd | | | 0.00% | SGD 0.00 |
| Cosmo Electronics Corp | | | 0.00% | NT$0.23 |
| Enermax Technology Corp | | | 0.00% | NT$1.94 |
| Globe Union Industrial Corp | | | 11.43% | NT$1.02 |
| Hi Sharp Electronics Co Ltd | | | 3.29% | NT$2.00 |
| Ho Bee Land Ltd | | | 2.23% | SGD 0.01 |
| Kung Sing Engineering Corp | | | 0.00% | NT$0.12 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.08 |
| Lumax International Corp Ltd | | | 5.79% | NT$2.42 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.55 |
| Megachem Ltd | | | 2.56% | SGD 0.00 |
| Meiloon Industrial Co Ltd | | | 2.28% | NT$1.02 |
| Nava Nakorn PCL | | | 7.74% | THB 0.10 |
| NLC India Ltd | | | 1.24% | ₹1.20 |
| Shih Wei Navigation Co Ltd | | | 0.00% | NT$6.53 |
| Sincere Navigation Corp | | | 3.37% | NT$3.41 |
| Skardin Industrial Corp | | | 0.00% | NT$3.69 |
| SKM Egg Products Export (India) Ltd | | | 1.26% | ₹0.50 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.93% | $0.24 |
| Tai-Saw Technology Co Ltd | | | 3.74% | NT$2.78 |
| Top Union Electronics Corp | | | 4.57% | NT$0.20 |
| TSR Inc | | | 0.00% | $0.16 |
| Vicom Ltd | | | 4.48% | SGD 0.01 |
| Wealthink AI-Innovation Capital Ltd | | | 0.00% | HK$0.05 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.39 |
| YJN Co Ltd | | | 0.00% | NT$2.97 |