| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.66% | $1.16 |
| Prospect Capital Corp | | | 14.63% | $0.08 |
| iShares Swiss Dividend ETF (CH) | | | 3.58% | CHF 0.66 |
| China Construction Bank Corp Class H | | | 12.80% | HK$0.32 |
| FMC Corp | | | 5.63% | $0.17 |
| Xcel Energy Inc | | | 3.30% | $0.36 |
| iShares Core SPI ETF (CH) | | | 2.89% | CHF 0.70 |
| Guangdong Investment Ltd | | | 5.00% | HK$0.30 |
| Sino Biopharmaceutical Ltd | | | 1.77% | HK$0.01 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.83 |
| iShares SMI ETF (CH) | | | 2.69% | CHF 0.80 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 2.03% | NT$7.00 |
| DCC PLC | | | 4.17% | £0.75 |
| Embraer SA ADR | | | 0.00% | $0.04 |
| Embraer SA ADR | | | 0.00% | $0.05 |
| Krka DD | | | 4.31% | €2.75 |
| Laurent-Perrier | | | 2.19% | €1.05 |
| Virtus Total Return Fund Inc. | | | 10.02% | $0.11 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.15% | CHF 0.58 |
| Bird Construction Inc | | | 4.06% | CA$0.03 |
| Upbound Group Inc | | | 7.59% | $0.08 |
| Zwack Unicum PLC | | | 4.77% | HUF 1,050.00 |
| Erie Indemnity Co Class A | | | 1.51% | $0.78 |
| Bank Handlowy w Warszawie SA | | | 9.32% | PLN 4.53 |
| Charter Hall Social Infrastructure REIT | | | 5.37% | A$0.04 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.40% | CHF 1.02 |
| Commercial Metals Co | | | 1.63% | $0.12 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.25% | CHF 0.98 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.68% | CHF 0.94 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.82% | HK$0.07 |
| iShares SMIM ETF (CH) | | | 2.19% | CHF 2.50 |
| Altius Minerals Corp | | | 1.33% | CA$0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.08 |
| Oponeo pl SA | | | 4.08% | PLN 0.20 |
| CVB Financial Corp | | | 4.33% | $0.14 |
| Enagas SA ADR | | | 10.25% | $0.34 |
| iShares SLI ETF (CH) | | | 2.30% | CHF 1.74 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.80% | $0.13 |
| grundbesitz Fokus Deutschland RC | | | 1.20% | €0.80 |
| Fair Oaks Income Limited 2021 | | | 15.38% | $0.01 |
| PT Unilever Indonesia Tbk | | | 6.74% | IDR 92.00 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.28% | HK$0.01 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| Wirtualna Polska Holding SA | | | 2.33% | PLN 1.10 |
| Ba Ria Thermal Power JSC | | | 28.21% | ₫1,000 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.78% | €0.33 |
| Truong Long Engineering and Auto JSC | | | 30.47% | ₫1,500 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| China International Marine Containers (Group) Co Ltd Class H | | | 0.49% | HK$0.04 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.80% | €1.42 |
| Rogers Sugar Inc | | | 6.43% | CA$0.09 |
| Airtac International Group | | | 2.20% | NT$5.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.91% | HK$0.19 |
| Cristalerias de Chile SA CRISTALES | | | 0.23% | CLP 50 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.28% | HK$0.02 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.69% | $0.34 |
| Preformed Line Products Co | | | 0.57% | $0.20 |
| Telekom Slovenije | | | 6.97% | €5.00 |
| Unimot SA | | | 3.85% | PLN 1.20 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.50% | A$0.59 |
| AData Technology Co Ltd | | | 3.58% | NT$3.85 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.39% | THB 1.85 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.70% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Tech Image Inc | | | 4.40% | NT$2.49 |
| Aspeed Technology Inc | | | 0.66% | NT$10.91 |
| Aurora Corp | | | 6.68% | NT$4.64 |
| Bank of Shanghai Co Ltd Class A | | | 7.08% | CN¥0.21 |
| Baolong International Co Ltd | | | 1.16% | NT$1.50 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.03 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.04 |
| Carrefour ADR | | | 8.85% | $0.16 |
| Changsha Tongcheng Holdings Co Ltd | | | 1.96% | CN¥0.12 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.84% | CN¥0.10 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Chung Lien Co Ltd | | | 6.22% | NT$1.20 |
| Collins Foods Ltd | | | 3.22% | A$0.09 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.10% | CN¥0.02 |
| DJE - Concept PA | | | 1.50% | €2.25 |
| Eastern Communications Co Ltd Class B | | | 2.26% | $0.06 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.04 |
| Entreprendre SA | | | 0.00% | €0.35 |
| Feng Hsin Steel Co Ltd | | | 5.70% | NT$3.00 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.03 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 2.88% | CN¥0.20 |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0.87% | CN¥0.05 |
| Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.74% | CN¥0.08 |
| Hotel Grand Central Ltd | | | 2.16% | SGD 0.06 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.22% | CN¥0.02 |
| KEI Industries Ltd | | | 0.13% | ₹0.60 |
| Koncar - Electrical Industry Inc | | | 0.53% | HRK 12.00 |
| Launch Technologies Co Ltd | | | 0.00% | NT$1.20 |
| Le Young Construction Co Ltd | | | 0.00% | NT$2.00 |
| Leysen Jewelry Inc Class A | | | 1.62% | CN¥0.14 |
| Link Prop Investment AB | | | 5.37% | SEK 2.00 |
| Maison Antoine Baud | | | 2.50% | €3.00 |
| Mien Dong JSC | | | 3.49% | ₫500 |
| Muda Holdings Bhd | | | 3.03% | MYR 0.03 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Northern 2 VCT | | | 5.42% | £0.05 |
| Nova Technology Corp | | | 5.96% | NT$3.00 |
| Poindus Systems Corp Ordinary Shares | | | 1.63% | NT$1.20 |
| Prodware SA | | | 0.00% | €0.04 |
| PT Impack Pratama Industri Tbk | | | 1.38% | IDR 0.36 |
| PT Indomobil Multi Jasa Tbk | | | 0.20% | IDR 1.60 |
| PT Indomobil Sukses International Tbk | | | 1.22% | IDR 4.76 |
| PT Metrodata Electronics Tbk | | | 3.75% | IDR 1.06 |
| Risen Energy Co Ltd Class A | | | 2.29% | CN¥0.15 |
| Ruentex Engineering & Construction Co | | | 2.26% | NT$1.09 |
| Shaanxi Coal Industry Co Ltd Class A | | | 7.64% | CN¥0.11 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.90% | CN¥0.04 |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.40% | CN¥0.09 |
| Solnaberg Property AB | | | 6.67% | SEK 4.00 |
| Sunjuice Holdings Co Ltd | | | 5.59% | NT$3.75 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 4.07% | NT$2.00 |
| Taiwan Pelican Express Co Ltd | | | 2.96% | NT$0.45 |
| Tianjin Keyvia Electric Co Ltd | | | 1.25% | CN¥0.02 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Tsuruha Holdings Inc | | | 2.37% | JP¥86 |
| UIL Co Ltd | | | 6.87% | ₩100 |
| Vanguard US Total Market Shares Index ETF | | | 1.17% | A$0.74 |
| Viking Tech Corp | | | 3.97% | NT$0.50 |
| Vital Innovations Holdings Ltd Shs Reg S | | | 0.00% | HK$0.02 |
| Zensar Technologies Ltd | | | 1.28% | ₹1.40 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4.55% | CN¥0.10 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Zhongnongfa Seed Industry Group Co Ltd Class A | | | 0.00% | CN¥0.03 |