| Ping An Insurance Co Ltd Class H | | | 6.01% | HK$0.63 |
| National Grid PLC | | | 5.19% | £0.29 |
| Halma PLC | | | 0.81% | £0.08 |
| Brown & Brown Inc | | | 0.52% | $0.14 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €0.24 |
| Antero Midstream Corp | | | 5.33% | $0.32 |
| AptarGroup Inc | | | 1.21% | $0.32 |
| Citizens Financial Group Inc | | | 4.53% | $0.18 |
| Singapore Airlines Ltd | | | 7.19% | SGD 0.08 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.43 |
| National Grid PLC ADR | | | 4.88% | $1.87 |
| Samsung Electronics Co Ltd | | | 2.61% | ₩140 |
| Alerian MLP ETF | | | 7.85% | $0.22 |
| Teekay Corp Ltd | | | 14.25% | $0.06 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.07% | €0.44 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.96% | €1.12 |
| Acatis Value Event Fonds C | | | 2.10% | €7.00 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.33 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.62% | €0.44 |
| Deutsche Postbank Europafonds Aktien | | | 1.53% | €0.62 |
| Naked Wines PLC | | | 0.00% | £0.04 |
| Global X MLP ETF | | | 7.39% | $0.20 |
| Nestle India Ltd | | | 1.66% | ₹1.50 |
| Global X MLP & Energy Infrastructure ETF | | | 4.15% | $0.14 |
| Samsung Electronics Co Ltd Vz | | | 3.15% | ₩140 |
| Allianz Adifonds A | | | 1.39% | €0.44 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.33% | €0.35 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.10% | A$0.15 |
| Hanmi Financial Corp | | | 4.75% | $0.21 |
| PT Golden Energy Mines Tbk | | | 16.36% | IDR 33.97 |
| Selena FM SA | | | 4.01% | PLN 0.30 |
| Weg SA | | | 0.84% | R$0.02 |
| Weg SA | | | 0.84% | R$0.03 |
| Weg SA | | | 0.84% | R$0.02 |
| ACATIS AI Global Equities B | | | 1.56% | €0.06 |
| Advantech Co Ltd | | | 2.84% | NT$4.73 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asahi India Glass Ltd | | | 0.28% | ₹1.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.09 |
| Cathay Real Estate Development Co Ltd | | | 5.31% | NT$1.50 |
| Coway | | | 3.31% | ₩800 |
| Duty Free International Ltd | | | 11.77% | SGD 0.00 |
| Great Eastern Shipping Co Ltd | | | 3.96% | ₹6.50 |
| Makalot Industrial Co Ltd | | | 11.77% | NT$5.72 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.58% | R$0.02 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.26 |
| The Hour Glass Ltd | | | 5.10% | SGD 0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.02% | €0.46 |
| Universal Incorporation | | | 2.43% | NT$0.80 |
| AMPAK Technology Inc | | | 3.74% | NT$1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATrack Technology Inc | | | 0.00% | NT$0.78 |
| Beijing Tongrentang Co Ltd Class A | | | 2.75% | CN¥0.24 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.48% | A$0.05 |
| BMTC Group Inc | | | 3.11% | CA$0.12 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.45% | NT$0.91 |
| CB Industrial Product Holding Bhd | | | 3.70% | MYR 0.03 |
| China Baoan Group Co Ltd Class A | | | 0.59% | CN¥0.02 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Esab India Ltd | | | 2.22% | ₹1.00 |
| Formosa Sumco Technology Corp | | | 6.38% | NT$1.34 |
| Global X Renewable Energy Producers ETF | | | 1.45% | $0.13 |
| Godrej Industries Ltd | | | 0.00% | ₹1.75 |
| Gomaji Corp Ltd | | | 0.00% | NT$2.77 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.98 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$1.60 |
| Greaves Cotton Ltd | | | 1.04% | ₹1.50 |
| Grendene SA | | | 9.39% | R$0.06 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.15% | HK$0.15 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kedge Construction Co Ltd | | | 5.10% | NT$1.29 |
| Kindom Development Co Ltd | | | 3.67% | NT$1.00 |
| Mitrajaya Holdings Bhd | | | 3.33% | MYR 0.05 |
| Naga Dhunseri Group Ltd | | | 0.13% | ₹2.50 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.65% | JP¥286 |
| Nikko Exchange Traded Index Fund 225 | | | 1.70% | JP¥270 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.06% | JP¥26 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Qisda Corp | | | 4.68% | NT$1.32 |
| San Lien Technology Corp | | | 3.01% | NT$2.03 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.76% | CN¥0.04 |
| Shanghai U9 Game Co Ltd | | | 0.00% | CN¥0.04 |
| Shanyuan Co Ltd | | | 0.31% | NT$1.70 |
| Shin Shin Natural Gas Co Ltd | | | 3.85% | NT$1.15 |
| Sinbon Electronics Co Ltd | | | 4.46% | NT$3.50 |
| Sino-American Silicon Products Inc | | | 6.10% | NT$1.50 |
| Sonmez Pamuklu Sanayii AS | | | 0.00% | TRY 0.03 |
| Success Prime Corp | | | 7.48% | NT$0.06 |
| Syncmold Enterprise Corp | | | 5.17% | NT$7.26 |
| Taiwan Line Tek Electronic Co Ltd | | | 5.48% | NT$0.56 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥29,735,715 |
| Ton Yi Industrial Corp | | | 1.67% | NT$0.38 |
| Tong Ming Enterprise Co Ltd | | | 3.28% | NT$1.94 |
| Tung Ho Textile Co Ltd | | | 1.28% | NT$0.20 |
| Walton Advanced Engineering Inc | | | 1.66% | NT$0.25 |
| WFE Technology Corp Ordinary Shares | | | 2.96% | NT$0.82 |
| Ze Pak SA | | | 0.00% | PLN 1.29 |