| British American Tobacco PLC | | | 8.92% | £0.49 |
| AGNC Investment Corp | | | 13.58% | $0.18 |
| Lowe's Companies Inc | | | 1.63% | $0.48 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.62% | $0.23 |
| Bank Of China Ltd Class H | | | 10.19% | HK$0.21 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.83% | $0.17 |
| Medifast Inc | | | 0.00% | $0.48 |
| Enterprise Products Partners LP | | | 7.20% | $0.43 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.94% | $0.06 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.34% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.37% | €0.12 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.39% | €0.15 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.49% | €0.01 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.88% | $0.17 |
| Riocan Real Estate Investment Trust | | | 5.61% | CA$0.12 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.91% | £0.03 |
| Banco Santander SA ADR | | | 4.43% | $0.08 |
| Costamare Inc | | | 3.09% | $0.10 |
| Bank Bradesco SA ADR | | | 1.56% | $0.01 |
| Tsakos Energy Navigation Ltd | | | 6.02% | $0.25 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.39% | €0.04 |
| Cogeco Communications Inc | | | 4.82% | CA$0.48 |
| Keppel DC REIT | | | 3.95% | SGD 0.03 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 4.45% | £0.05 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.25% | €0.31 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.87% | HK$0.98 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.27% | $0.21 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.22% | €0.11 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.32% | $0.58 |
| Cogeco Inc Shs Subord.voting | | | 5.54% | CA$0.39 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.67% | $0.56 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.93% | SEK 2.77 |
| Sunac China Holdings Ltd | | | 0.00% | HK$0.61 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.66% | €0.03 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.34% | €0.47 |
| Graham Holdings Co | | | 0.85% | $1.33 |
| Bank Bradesco SA ADR | | | 1.61% | $0.00 |
| Metcash Ltd | | | 5.51% | A$0.07 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.32% | €0.19 |
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | | | 0.11% | €0.05 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.47% | $0.45 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.26% | A$0.96 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.54% | €0.39 |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.19 |
| Mahindra & Mahindra Ltd | | | 0.71% | ₹7.50 |
| The Global Smaller Companies Trust PLC | | | 1.68% | £0.01 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.66% | $0.05 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.59% | €0.24 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.36% | $0.11 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.66% | €0.18 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.30% | $0.05 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.16% | $0.10 |
| Formosa Plastics Corp | | | 2.07% | NT$5.70 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | CN¥0.46 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5.95% | $0.18 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.91% | €0.06 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.55% | €0.13 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.08% | €0.12 |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.14% | €0.30 |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4.86% | €0.45 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.22% | $0.23 |
| Grupa Azoty SA | | | 0.00% | PLN 1.25 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.00 |
| Hyrican Informationssysteme AG | | | 0.80% | €0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.09% | $0.06 |
| SABIC Agri-Nutrient Co | | | 5.21% | SAR 1.00 |
| Tech Mahindra Ltd | | | 4.27% | ₹14.00 |
| 104 Corp | | | 6.07% | NT$9.60 |
| Advantech Co Ltd | | | 2.91% | NT$5.45 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5.59% | NT$2.48 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.68% | CN¥0.80 |
| Compeq Manufaturing Co Ltd | | | 2.42% | NT$1.20 |
| Coxon Precise Industrial Co Ltd | | | 3.37% | NT$0.80 |
| Duty Free International Ltd | | | 4.61% | SGD 0.01 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.91% | $0.02 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.53% | €0.53 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.28% | $0.17 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.80% | $0.45 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.17% | €0.11 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.25% | $0.01 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.15% | €0.12 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.25% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.93% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.96% | €0.11 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.77% | €0.11 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.34% | $0.67 |
| Flexopack SA | | | 1.95% | €0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| iShares Core Conservative Allocation ETF | | | 3.03% | $0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.26% | $0.26 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.35% | $0.08 |
| JiLin JiuTai Rural Commercial Bank Corp Ltd H | | | 0.00% | HK$0.14 |
| JPMorgan Asia Growth & Income PLC | | | 4.30% | £0.04 |
| KCC Corp | | | 2.89% | ₩1,188 |
| KPX Chemical Co Ltd | | | 6.25% | ₩500 |
| Primax Electronics Ltd | | | 4.32% | NT$3.20 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.23 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Wan Hai Lines Ltd | | | 1.76% | NT$0.40 |
| Yageo Corp | | | 2.68% | NT$18.68 |
| Adlink Technology Inc | | | 1.42% | NT$1.50 |
| Air Asia Co Ltd | | | 1.62% | NT$1.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anji Technology Co Ltd | | | 2.40% | NT$0.41 |
| Asia Optical Co Inc | | | 1.76% | NT$1.60 |
| Bank Of Nanjing Co Ltd Class A | | | 5.04% | CN¥0.35 |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1.18% | CN¥0.02 |
| Beijing Tongrentang Co Ltd Class A | | | 2.69% | CN¥0.25 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.48% | ₹1.00 |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4.50% | CN¥0.22 |
| Daito Pharmaceutical Co Ltd | | | 3.09% | JP¥18 |
| Elan Microelectronics Corp | | | 6.28% | NT$3.69 |
| Epileds Technologies Inc | | | 0.00% | NT$0.50 |
| Excelsior Biopharma Inc | | | 0.00% | NT$4.00 |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3.91% | €0.29 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.30% | €0.16 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.30% | $0.13 |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0.00% | $0.01 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.81% | €0.46 |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 3.87% | €0.35 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4.69% | €0.34 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.47% | €0.17 |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1.88% | €0.06 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.73% | €0.46 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.02% | €0.09 |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3.01% | €0.24 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.04% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.36% | $0.04 |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.15% | $0.04 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.24% | €0.42 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.26% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.21% | €0.10 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.30% | €0.28 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.80% | €0.05 |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1.79% | €0.04 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0.78% | €0.03 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0.79% | €0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.59% | €0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.59% | $0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.61% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.89% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.61% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.08% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.13% | €0.02 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.61% | €0.53 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.67% | €0.03 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1.78% | €0.09 |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0.78% | $0.09 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.67% | €0.18 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.25% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.68% | €0.17 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.12% | $0.43 |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0.00% | CHF 0.10 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.47% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.43% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.65% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| Fsp Technology Inc | | | 5.41% | NT$1.50 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.31% | NT$4.03 |
| Fusheng Precision Co Ltd Ordinary Shares | | | 4.19% | NT$9.00 |
| General Plastic Industrial Co Ltd | | | 6.78% | NT$0.50 |
| Gigabyte Technology Co Ltd | | | 2.38% | NT$4.00 |
| Hsin Kuang Steel Co Ltd | | | 5.15% | NT$1.98 |
| Inner Mongolia Yitai Coal Co Ltd | | | 23.05% | $0.07 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.13% | CA$0.03 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.09% | CA$0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.32% | CA$0.10 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.69% | $0.08 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.10% | $0.03 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.78% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.04 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.49% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 2.55% | CA$0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.73% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.67% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.06 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.23% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.05 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.42% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 5.01% | $0.08 |
| Kerry TJ Logistics Co Ltd | | | 6.60% | NT$1.60 |
| Korea Electric Terminal Co Ltd | | | 1.13% | ₩250 |
| Long Giang Investment And Urban Development JSC | | | 6.76% | ₫1,000 |
| Mayer Steel Pipe Corp | | | 5.87% | NT$1.18 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Microelectronics Technology Inc | | | 0.00% | NT$0.20 |
| Morito Co Ltd | | | 4.09% | JP¥13 |
| Namchow Holdings Co Ltd | | | 4.41% | NT$2.70 |
| ProShares High Yield—Interest Rate Hedged | | | 6.59% | $0.33 |
| ProShares S&P 500 Bond ETF | | | 4.44% | $0.25 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.20 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.05 |
| Puncak Niaga Holdings Bhd | | | 0.00% | MYR 0.01 |
| Saigon Machinery Spare Parts JSC | | | 3.41% | ₫372 |
| Samchem Holdings Bhd | | | 3.92% | MYR 0.01 |
| Shanghai Haixin Group Co Ltd | | | 3.39% | $0.00 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.08% | CN¥0.03 |
| Taiwan Cogeneration Corp | | | 4.34% | NT$1.10 |
| Thai Mitsuwa PCL | | | 6.48% | THB 2.55 |
| Ttet Union Corp | | | 4.29% | NT$5.00 |
| Wanda Film Holding Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.53% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.51% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.27% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.03% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.63% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.89% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.08% | $0.22 |
| Yeong Guan Energy Technology Group Co Ltd | | | 0.00% | NT$1.51 |
| Zhongjin Gold Corp Ltd Class A | | | 2.74% | CN¥0.03 |