| Ping An Insurance Co Ltd Class H | | | 6.07% | HK$0.63 |
| National Grid PLC | | | 4.38% | £0.29 |
| Halma PLC | | | 0.75% | £0.08 |
| Brown & Brown Inc | | | 0.54% | $0.14 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €0.24 |
| Antero Midstream Corp | | | 4.77% | $0.32 |
| AptarGroup Inc | | | 1.14% | $0.32 |
| Citizens Financial Group Inc | | | 4.04% | $0.18 |
| Singapore Airlines Ltd | | | 5.73% | SGD 0.08 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €0.43 |
| National Grid PLC ADR | | | 4.85% | $1.87 |
| Alerian MLP ETF | | | 7.98% | $0.22 |
| Samsung Electronics Co Ltd | | | 2.60% | ₩140 |
| Teekay Corp Ltd | | | 12.14% | $0.06 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €0.44 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.01% | €1.12 |
| Acatis Value Event Fonds C | | | 2.01% | €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) | | | 1.64% | €0.44 |
| Deutsche Postbank Europafonds Aktien | | | 1.43% | €0.62 |
| Global X MLP ETF | | | 7.42% | $0.20 |
| Naked Wines PLC | | | 0.00% | £0.04 |
| Global X MLP & Energy Infrastructure ETF | | | 4.18% | $0.14 |
| Nestle India Ltd | | | 1.66% | ₹1.50 |
| Samsung Electronics Co Ltd Vz | | | 3.15% | ₩140 |
| Allianz Adifonds A | | | 1.33% | €0.44 |
| Hanmi Financial Corp | | | 4.55% | $0.21 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.35 |
| Selena FM SA | | | 6.53% | PLN 0.30 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.83% | A$0.15 |
| PT Golden Energy Mines Tbk | | | 16.01% | IDR 33.97 |
| Weg SA | | | 0.94% | R$0.02 |
| Weg SA | | | 0.94% | R$0.02 |
| Weg SA | | | 0.94% | R$0.03 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.09 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.26 |
| ACATIS AI Global Equities B | | | 1.46% | €0.06 |
| Advantech Co Ltd | | | 2.75% | NT$4.73 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Asahi India Glass Ltd | | | 0.27% | ₹1.00 |
| Cathay Real Estate Development Co Ltd | | | 5.00% | NT$1.50 |
| Coway | | | 2.77% | ₩800 |
| Duty Free International Ltd | | | 11.06% | SGD 0.00 |
| Great Eastern Shipping Co Ltd | | | 2.24% | ₹6.50 |
| Makalot Industrial Co Ltd | | | 11.85% | NT$5.72 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.51% | R$0.02 |
| The Hour Glass Ltd | | | 5.00% | SGD 0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.00% | €0.46 |
| Universal Incorporation | | | 2.02% | NT$0.80 |
| AMPAK Technology Inc | | | 3.82% | 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 | | | 2.69% | CN¥0.24 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.05 |
| BMTC Group Inc | | | 2.83% | CA$0.12 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.41% | NT$0.91 |
| CB Industrial Product Holding Bhd | | | 3.92% | MYR 0.03 |
| China Baoan Group Co Ltd Class A | | | 0.56% | CN¥0.02 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Esab India Ltd | | | 2.00% | ₹1.00 |
| Formosa Sumco Technology Corp | | | 6.38% | NT$1.34 |
| Global X Renewable Energy Producers ETF | | | 1.36% | $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 | | | 0.93% | ₹1.50 |
| Grendene SA | | | 9.78% | R$0.06 |
| Guangdong Yueyun Transportation Co Ltd | | | 5.40% | 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 | | | 4.87% | NT$1.29 |
| Kindom Development Co Ltd | | | 3.24% | NT$1.00 |
| Mitrajaya Holdings Bhd | | | 3.23% | MYR 0.05 |
| Naga Dhunseri Group Ltd | | | 0.06% | ₹2.50 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.57% | JP¥286 |
| Nikko Exchange Traded Index Fund 225 | | | 1.61% | JP¥270 |
| Nikko Exchange Traded Index Fund TOPIX | | | 1.98% | JP¥26 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Qisda Corp | | | 4.60% | NT$1.32 |
| San Lien Technology Corp | | | 3.64% | NT$2.03 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.72% | 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 | | | 3.78% | NT$1.15 |
| Sinbon Electronics Co Ltd | | | 4.15% | NT$3.50 |
| Sino-American Silicon Products Inc | | | 5.63% | NT$1.50 |
| Sonmez Pamuklu Sanayii AS | | | 0.00% | TRY 0.03 |
| Success Prime Corp | | | 7.69% | NT$0.06 |
| Syncmold Enterprise Corp | | | 5.13% | NT$7.26 |
| Taiwan Line Tek Electronic Co Ltd | | | 5.28% | NT$0.56 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥29,735,715 |
| Ton Yi Industrial Corp | | | 1.46% | NT$0.38 |
| Tong Ming Enterprise Co Ltd | | | 3.24% | NT$1.94 |
| Tung Ho Textile Co Ltd | | | 1.16% | NT$0.20 |
| Walton Advanced Engineering Inc | | | 1.58% | NT$0.25 |
| WFE Technology Corp Ordinary Shares | | | 2.53% | NT$0.82 |
| Ze Pak SA | | | 0.00% | PLN 1.29 |