| Pan American Silver Corp | | | 1.58% | $0.10 |
| Phoenix Group Holdings PLC | | | 10.35% | £0.24 |
| Honeywell International Inc | | | 2.19% | $0.93 |
| ASR Nederland NV | | | 6.00% | €0.82 |
| Hecla Mining Co | | | 0.27% | $0.01 |
| Microchip Technology Inc | | | 3.51% | $0.22 |
| Direct Line Insurance Group PLC | | | 2.53% | £0.08 |
| Magna International Inc | | | 5.37% | $0.43 |
| AMSC ASA | | | 15.49% | NOK 0.89 |
| Man Group PLC | | | 6.44% | £0.04 |
| Lamb Weston Holdings Inc | | | 2.88% | $0.24 |
| Mony Group PLC | | | 6.17% | £0.03 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.02 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.01 |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5.77% | HK$0.10 |
| Cranswick PLC | | | 1.87% | £0.51 |
| Global Ship Lease Inc Class A | | | 7.80% | $0.25 |
| CapitaLand Ascendas REIT Units | | | 5.87% | SGD 0.02 |
| Cogent Communications Holdings Inc | | | 5.75% | $0.81 |
| ICICI Bank Ltd ADR | | | 0.83% | $0.05 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.05% | $0.35 |
| Tetra Tech Inc | | | 0.81% | $0.04 |
| PCCW Ltd | | | 8.16% | HK$0.09 |
| Bollore SE | | | 1.21% | €0.02 |
| Vulcan Materials Co | | | 0.86% | $0.37 |
| Cognex Corp | | | 1.03% | $0.06 |
| Next PLC | | | 2.22% | £1.10 |
| Lancashire Holdings Ltd | | | 19.93% | $0.05 |
| Kirin Holdings Co Ltd | | | 3.70% | JP¥33 |
| Bath & Body Works Inc | | | 2.73% | $0.15 |
| Belships ASA | | | 9.88% | NOK 0.40 |
| SUMCO Corp | | | 1.06% | JP¥17 |
| Wingstop Inc | | | 0.49% | $0.17 |
| Mapletree Industrial Trust | | | 6.62% | SGD 0.01 |
| JBS SA ADR | | | 2.91% | $0.37 |
| Aquila European Renewables PLC | | | 9.64% | €0.01 |
| TE Connectivity PLC Registered Shares | | | 1.82% | $0.50 |
| Jack In The Box Inc | | | 5.26% | $0.44 |
| MGP Ingredients Inc | | | 1.57% | $0.12 |
| FDM Group (Holdings) PLC | | | 13.12% | £0.15 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.04% | $0.37 |
| Olvi Oyj Class A | | | 3.75% | €0.55 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.16 |
| Starwood European Real Estate Finance Ltd | | | 7.04% | £0.01 |
| Walker & Dunlop Inc | | | 3.10% | $0.50 |
| Zimplats Holdings Ltd | | | 0.00% | A$1.09 |
| Matador Resources Co | | | 2.59% | $0.03 |
| Anora Group PLC | | | 6.38% | €0.40 |
| The Timken Co | | | 1.85% | $0.30 |
| First Hawaiian Inc | | | 4.24% | $0.26 |
| Shiseido Co Ltd | | | 1.53% | JP¥20 |
| Advanced Energy Industries Inc | | | 0.38% | $0.10 |
| Dana Inc | | | 2.84% | $0.10 |
| PRS REIT | | | 3.86% | £0.01 |
| Inchcape PLC | | | 3.99% | £0.06 |
| NewRiver REIT PLC | | | 9.05% | £0.03 |
| Avon Technologies PLC | | | 1.31% | $0.10 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| FT Vest Gold Strategy Target Income ETF | | | 20.43% | $0.05 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.34% | €0.38 |
| International Bancshares Corp | | | 2.28% | $0.60 |
| Materion Corp | | | 0.64% | $0.12 |
| Amotiv Ltd | | | 3.97% | A$0.31 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.88% | $0.27 |
| CAC Holdings Corp | | | 5.05% | JP¥30 |
| SC Fondul Proprietatea SA DR | | | 18.00% | $0.83 |
| SoFi Weekly Income ETF | | | 0.55% | $0.05 |
| TMX Group Ltd | | | 1.51% | CA$0.15 |
| Canon Inc ADR | | | 3.22% | $0.41 |
| Lee & Man Paper Manufacturing Ltd | | | 3.86% | HK$0.15 |
| Nathan's Famous Inc | | | 2.13% | $0.35 |
| National Storage REIT | | | 5.31% | A$0.04 |
| Q & M Dental Group (Singapore) Ltd | | | 3.79% | SGD 0.01 |
| Value-Holdings International AG | | | 3.15% | €0.09 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.01% | €0.13 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.33% | $0.02 |
| Elanor Investors Group | | | 7.95% | A$0.07 |
| ICG Enterprise Trust PLC | | | 2.65% | £0.06 |
| Nisshinbo Holdings Inc | | | 4.06% | JP¥15 |
| PropNex Ltd Ordinary Shares | | | 4.73% | SGD 0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.19% | €0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 2.07% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.38% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.38% | R$0.48 |
| Barrett Business Services Inc | | | 0.80% | $0.30 |
| Bellevue Healthcare Trust PLC | | | 4.40% | £0.03 |
| Chailease Holding Co Ltd | | | 5.34% | NT$4.57 |
| Churchill China PLC | | | 7.12% | £0.07 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.31% | $0.05 |
| First Trust Enhanced Short Maturity ETF | | | 4.79% | $0.01 |
| Hong Kong Economic Times Holdings Ltd | | | 8.11% | HK$0.06 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| Iomart Group PLC | | | 12.22% | £0.05 |
| KGI Financial Holding Co Ltd | | | 2.71% | NT$0.55 |
| Korvest Ltd | | | 6.91% | A$0.20 |
| Largan Precision Co Ltd | | | 3.69% | NT$91.50 |
| Lee & Man Chemical Co Ltd | | | 7.16% | HK$0.26 |
| LG Uplus Corp | | | 6.08% | ₩200 |
| Lion Corp | | | 1.63% | JP¥12 |
| Mega Financial Holding Co Ltd | | | 3.82% | NT$1.39 |
| Powertech Technology Inc | | | 5.56% | NT$5.00 |
| Precision Tsugami (China) Corp Ltd | | | 3.87% | HK$0.25 |
| Shinhan Financial Group Co Ltd ADR | | | 4.98% | $0.26 |
| Sunsweet PCL | | | 7.96% | THB 0.08 |
| Yulon Nissan Motor Co Ltd | | | 4.69% | NT$18.53 |
| All Ring Tech Co Ltd | | | 0.44% | NT$2.98 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.74% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.42% | $0.30 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.96% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.21% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.97% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.31% | $0.21 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.90% | $0.17 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.60% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.12% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.99% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.95% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.97% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.14% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 2.06% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.15% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.25% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.04% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.53% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.05% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.72% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.40% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.90% | $0.20 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.44% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.04% | €0.17 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.97% | $0.15 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.92% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.71% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.70% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.40% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.15% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.18% | $0.00 |
| AP Memory Technology Corp | | | 2.34% | NT$2.50 |
| AstraZeneca Pharma India Ltd | | | 0.31% | ₹2.00 |
| Banco Santander (Brasil) SA | | | 6.50% | R$0.43 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.42% | R$0.91 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.47 |
| BroadBand Tower Inc | | | 1.27% | JP¥1 |
| Business Online PCL | | | 6.47% | THB 0.11 |
| Cathay Chemical Works Inc | | | 2.67% | NT$0.66 |
| CCL Products (India) Ltd | | | 0.79% | ₹2.00 |
| Chien Kuo Construction Co Ltd | | | 4.41% | NT$1.00 |
| China Glaze Co Ltd | | | 1.07% | NT$0.20 |
| CTOS Digital Bhd | | | 3.57% | MYR 0.01 |
| Daiki Axis Co Ltd | | | 3.55% | JP¥12 |
| Dolat Algotech Ltd | | | 0.49% | ₹0.20 |
| Dynasty Ceramic PCL | | | 5.97% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.31% | THB 0.05 |
| Eagle Bancorp Montana Inc | | | 3.38% | $0.13 |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 3.36% | SGD 0.01 |
| EFT Solutions Holdings Ltd | | | 10.53% | HK$0.01 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13.15% | A$0.02 |
| Elanor Retail Property Fund | | | 0.00% | A$0.16 |
| Electrosteel Castings Ltd | | | 2.34% | ₹0.25 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.35% | $0.06 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.05% | $0.04 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.04 |
| Evertec Inc | | | 0.58% | $0.05 |
| Ezaki Glico Co Ltd | | | 2.12% | JP¥35 |
| Farcent Enterprise Co Ltd | | | 5.12% | NT$3.86 |
| Fima Corp Bhd | | | 7.53% | MYR 0.08 |
| Fujikon Industrial Holdings Ltd | | | 9.86% | HK$0.03 |
| G-Shank Enterprise Co Ltd | | | 2.72% | NT$1.19 |
| Gold Circuit Electronics Ltd | | | 1.61% | NT$1.67 |
| Goodway Machine Corp | | | 6.40% | NT$3.00 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.04 |
| GTPL Hathway Ltd | | | 3.77% | ₹4.00 |
| Hitron Technologies Inc | | | 1.11% | NT$1.00 |
| Hiyes International Co Ltd | | | 3.98% | NT$4.90 |
| Hulic Co Ltd | | | 4.11% | JP¥19 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.69% | HK$0.22 |
| IGIS Residence REIT Ordinary Shares | | | 7.50% | ₩128 |
| Index Living Mall PCL | | | 7.04% | THB 0.15 |
| inergy Technology Inc Ordinary Shares | | | 1.42% | NT$0.20 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 5.52% | THB 1.23 |
| JPP Holding Co Ltd | | | 3.21% | NT$2.07 |
| Kedge Construction Co Ltd | | | 4.71% | NT$2.67 |
| KH Neochem Co Ltd | | | 4.25% | JP¥30 |
| Kindom Development Co Ltd | | | 3.17% | NT$2.40 |
| Kintech Electronics Co Ltd | | | 8.33% | NT$3.00 |
| Koninklijke DSM NV ADR | | | 0.00% | $0.24 |
| L.P.N. Development PCL | | | 4.59% | THB 0.10 |
| LandMark Optoelectronics Corp | | | 0.17% | NT$5.00 |
| Ledlink Optics Inc | | | 2.05% | NT$0.60 |
| Mars Semiconductor Corp Ordinary Shares | | | 1.94% | NT$0.50 |
| Megachem (Thailand) PCL | | | 5.71% | THB 0.03 |
| Mitsubishi Pencil Co Ltd | | | 1.79% | JP¥16 |
| Mobicon Group Ltd | | | 4.63% | HK$0.01 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥22 |
| Nak Sealing Technologies Corp | | | 6.06% | NT$4.20 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.50% | €0.03 |
| Niche-Tech Semiconductor Materials Ltd Ordinary Shares | | | 0.00% | HK$0.00 |
| Nordic Group Ltd | | | 5.09% | SGD 0.01 |
| Noritsu Koki Co Ltd | | | 1.57% | JP¥14 |
| Novartis India Ltd | | | 0.00% | ₹10.00 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.99% | $0.03 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.49% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.09% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.21% | $0.04 |
| Padauk Technology Co Ltd Ordinary Shares | | | 2.58% | NT$3.31 |
| Pan Jit International Inc | | | 2.29% | NT$1.50 |
| PCSB Financial Corp | | | 0.00% | $0.06 |
| Pitti Engineering Ltd | | | 0.16% | ₹0.38 |
| Planet Technology Corp | | | 4.70% | NT$4.00 |
| Prataap Snacks Ltd | | | 0.18% | ₹0.50 |
| Premier Technology PCL | | | 9.63% | THB 0.25 |
| Promate Solutions Corp | | | 0.97% | NT$1.95 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7.50% | IDR 5.00 |
| PT Sumber Global Energy Tbk | | | 10.28% | IDR 0.55 |
| PT Trimitra Prawara Goldland Tbk Ordinary Shares | | | 0.00% | IDR 0.39 |
| QV Equities Limited | | | 2.63% | A$0.01 |
| Rajthanee Hospital PCL | | | 4.58% | THB 0.40 |
| Rishiroop Ltd | | | 1.56% | ₹1.20 |
| Sakata Inx Corp | | | 4.83% | JP¥15 |
| Shandong Haihua Co Ltd Class A | | | 1.87% | CN¥0.11 |
| Shinkong Textile Co Ltd | | | 2.75% | NT$1.00 |
| Shuz Tung Machinery Industrial Co Ltd | | | 0.00% | NT$1.00 |
| Sigurd Microelectronics Corp | | | 3.39% | NT$2.87 |
| Simplo Technology Co Ltd | | | 5.31% | NT$19.10 |
| Sound Enhanced Fixed Income ETF | | | 2.44% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.71% | $0.03 |
| Synnex (Thailand) PCL | | | 2.96% | THB 0.18 |
| Tai-Saw Technology Co Ltd | | | 2.97% | NT$0.20 |
| TAIFLEX Scientific Co Ltd | | | 1.89% | NT$2.29 |
| Tech-Top Engineering Co Ltd Ordinary Shares | | | 4.58% | NT$0.99 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.06% | THB 0.16 |
| Thanapiriya PCL | | | 3.80% | THB 0.05 |
| Torii Pharmaceutical Co Ltd | | | 2.67% | JP¥24 |
| Ulferts International Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Unisem (M) Bhd | | | 4.00% | MYR 0.01 |
| Visual Photonics Epitaxy Co Ltd | | | 1.64% | NT$2.59 |
| Walton Advanced Engineering Inc | | | 1.38% | NT$0.20 |
| YOOSONN Entertainment Co Ltd | | | 0.00% | NT$4.97 |
| Yuen Foong Yu Consumer Products Co Ltd Ordinary Shares | | | 6.98% | NT$4.00 |