| Standard Life PLC | | | 8.41% | £0.24 |
| Pan American Silver Corp | | | 1.12% | $0.10 |
| Honeywell International Inc | | | 2.08% | $0.93 |
| ASR Nederland NV | | | 5.90% | €0.82 |
| Hecla Mining Co | | | 0.09% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.01 |
| Microchip Technology Inc | | | 2.88% | $0.22 |
| Magna International Inc | | | 3.73% | $0.43 |
| Mony Group PLC | | | 7.85% | £0.03 |
| Man Group PLC | | | 5.13% | £0.04 |
| Direct Line Insurance Group PLC | | | 2.28% | £0.08 |
| Global Ship Lease Inc Class A | | | 6.46% | $0.25 |
| AMSC ASA | | | 237.41% | NOK 0.89 |
| Lamb Weston Holdings Inc | | | 3.74% | $0.24 |
| CapitaLand Ascendas REIT Units | | | 3.32% | SGD 0.02 |
| Cranswick PLC | | | 2.00% | £0.51 |
| Lancashire Holdings Ltd | | | 16.24% | $0.05 |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.10 |
| ICICI Bank Ltd ADR | | | 0.93% | $0.05 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.57% | $0.35 |
| Cogent Communications Holdings Inc | | | 10.31% | $0.81 |
| PCCW Ltd | | | 6.45% | HK$0.09 |
| Next PLC | | | 2.01% | £1.10 |
| Tetra Tech Inc | | | 0.84% | $0.04 |
| Mapletree Industrial Trust | | | 6.52% | SGD 0.01 |
| Bollore SE | | | 1.65% | €0.02 |
| Vulcan Materials Co | | | 0.81% | $0.37 |
| Cognex Corp | | | 0.66% | $0.06 |
| Kirin Holdings Co Ltd | | | 3.07% | JP¥33 |
| Bath & Body Works Inc | | | 3.94% | $0.15 |
| JBS NV | | | 4.49% | $0.37 |
| Wingstop Inc | | | 0.64% | $0.17 |
| TE Connectivity PLC Registered Shares | | | 1.47% | $0.50 |
| NewRiver REIT PLC | | | 9.02% | £0.03 |
| SUMCO Corp | | | 1.19% | JP¥17 |
| FDM Group (Holdings) PLC | | | 8.62% | £0.15 |
| Belships ASA | | | 9.83% | NOK 0.40 |
| Jack In The Box Inc | | | 15.71% | $0.44 |
| Olvi Oyj Class A | | | 3.95% | €0.55 |
| Anora Group PLC | | | 6.21% | €0.40 |
| FT Vest Gold Strategy Target Income ETF | | | 10.12% | $0.05 |
| Aquila European Renewables PLC | | | 61.51% | £0.01 |
| Matador Resources Co | | | 2.63% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.52% | $0.37 |
| MGP Ingredients Inc | | | 2.82% | $0.12 |
| Advanced Energy Industries Inc | | | 0.12% | $0.10 |
| Walker & Dunlop Inc | | | 6.09% | $0.50 |
| DallasNews Corp Registered Shs Series -A- | | | 0.00% | $0.16 |
| TMX Group Ltd | | | 1.77% | CA$0.15 |
| Zimplats Holdings Ltd | | | 0.00% | €1.09 |
| Starwood European Real Estate Finance Ltd | | | 6.01% | £0.01 |
| Shiseido Co Ltd | | | 2.01% | JP¥20 |
| First Hawaiian Inc | | | 4.39% | $0.26 |
| Inchcape PLC | | | 4.16% | £0.06 |
| PRS REIT | | | 0.00% | £0.01 |
| The Timken Co | | | 1.44% | $0.30 |
| Avon Technologies PLC | | | 1.03% | £0.10 |
| Dana Inc | | | 1.51% | $0.10 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.23% | €0.38 |
| Materion Corp | | | 0.41% | $0.12 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.02% | $0.27 |
| Canon Inc ADR | | | 3.90% | $0.41 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.00% | $0.68 |
| ICG Enterprise Trust PLC | | | 2.86% | £0.06 |
| Barrett Business Services Inc | | | 1.15% | $0.30 |
| Blackstone Loan Financing Limited | | | 0.00% | €0.02 |
| CAC Holdings Corp | | | 5.45% | JP¥30 |
| International Bancshares Corp | | | 2.14% | $0.60 |
| Lee & Man Paper Manufacturing Ltd | | | 5.27% | HK$0.15 |
| National Storage REIT | | | 4.35% | A$0.04 |
| SC Fondul Proprietatea SA DR | | | 17.18% | $0.83 |
| Amotiv Ltd | | | 6.41% | A$0.31 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6.29% | HK$0.22 |
| PropNex Ltd | | | 5.59% | SGD 0.03 |
| Q & M Dental Group (Singapore) Ltd | | | 1.46% | SGD 0.01 |
| Shinhan Financial Group Co Ltd ADR | | | 2.53% | $0.26 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| Value-Holdings International AG | | | 3.00% | €0.09 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.32% | $0.30 |
| Bellevue Healthcare Trust PLC | | | 4.18% | £0.03 |
| Churchill China PLC | | | 10.47% | £0.07 |
| Elanor Investors Group | | | 0.00% | A$0.07 |
| Nathan's Famous Inc | | | 1.99% | $0.35 |
| Nisshinbo Holdings Inc | | | 2.38% | JP¥15 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.01 |
| Banco Santander (Brasil) SA | | | 6.15% | R$0.48 |
| Cathay Chemical Works Inc | | | 15.63% | NT$0.66 |
| Econ Healthcare (Asia) Ltd | | | 3.17% | SGD 0.01 |
| Iomart Group PLC | | | 24.50% | £0.05 |
| Lee & Man Chemical Co Ltd | | | 6.04% | HK$0.26 |
| LG Uplus Corp | | | 4.23% | ₩200 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.63% | €0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.76% | $0.03 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.47% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.03% | €0.13 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.60% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Chailease Holding Co Ltd | | | 5.75% | NT$4.48 |
| Eagle Bancorp Montana Inc | | | 2.83% | $0.13 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0.56% | $0.05 |
| Ezaki Glico Co Ltd | | | 1.54% | JP¥35 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.01 |
| Fujikon Industrial Holdings Ltd | | | 11.54% | HK$0.03 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| KGI Financial Holding Co Ltd | | | 4.22% | NT$0.54 |
| Korvest Ltd | | | 4.32% | A$0.20 |
| Largan Precision Co Ltd | | | 3.45% | NT$91.50 |
| Lion Corp | | | 2.08% | JP¥12 |
| Mega Financial Holding Co Ltd | | | 4.11% | NT$1.39 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.45% | $0.03 |
| Pan American Silver Corp Cedear | | | 1.42% | ARS 0.03 |
| Powertech Technology Inc | | | 3.41% | NT$5.00 |
| Precision Tsugami (China) Corp Ltd | | | 3.54% | HK$0.25 |
| Sound Equity Dividend Income ETF | | | 1.03% | $0.03 |
| Sunsweet PCL | | | 3.65% | THB 0.08 |
| Yulon Nissan Motor Co Ltd | | | 7.83% | NT$18.53 |
| All Ring Tech Co Ltd | | | 1.37% | NT$2.98 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.78% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.44% | $0.21 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.17 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.59% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.54% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.40% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.40% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.91% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.83% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.73% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.24% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.01% | $0.14 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.03% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.20 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.84% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.54% | €0.17 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.81% | $0.15 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.74% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.35% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.61% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.90% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.92% | $0.00 |
| AP Memory Technology Corp | | | 1.27% | NT$2.50 |
| AstraZeneca Pharma India Ltd | | | 0.38% | ₹2.00 |
| Banco Santander (Brasil) SA | | | 5.66% | R$0.43 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.91% | R$0.91 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.47 |
| BroadBand Tower Inc | | | 0.91% | JP¥1 |
| Business Online PCL | | | 6.50% | THB 0.11 |
| CCL Products (India) Ltd | | | 0.75% | ₹2.00 |
| Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.74% | NT$1.21 |
| Chien Kuo Construction Co Ltd | | | 5.78% | NT$1.00 |
| China Glaze Co Ltd | | | 0.77% | NT$0.20 |
| CTOS Digital Bhd | | | 4.99% | MYR 0.01 |
| Daiki Axis Co Ltd | | | 3.39% | JP¥12 |
| Dolat Algotech Ltd | | | 0.14% | ₹0.20 |
| Dynasty Ceramic PCL | | | 3.31% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.57% | THB 0.05 |
| EFT Solutions Holdings Ltd | | | 8.89% | HK$0.01 |
| Elanor Retail Property Fund | | | 0.00% | A$0.16 |
| Electrosteel Castings Ltd | | | 1.95% | ₹0.25 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0.43% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0.56% | $0.06 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.35% | $0.04 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.04 |
| Evertec Inc | | | 0.71% | $0.05 |
| Farcent Enterprise Co Ltd | | | 5.68% | NT$3.86 |
| Fima Corp Bhd | | | 7.44% | MYR 0.08 |
| G-Shank Enterprise Co Ltd | | | 4.07% | NT$1.19 |
| Gold Circuit Electronics Ltd | | | 0.60% | NT$1.67 |
| Goodway Machine Corp | | | 6.94% | NT$3.00 |
| Grand Ming Group Holdings Ltd | | | 0.00% | HK$0.04 |
| GTPL Hathway Ltd | | | 3.45% | ₹4.00 |
| Hecla Mining Co Cedear | | | 0.08% | ARS 0.01 |
| Hitron Technologies Inc | | | 0.00% | NT$1.00 |
| Hiyes International Co Ltd | | | 10.86% | NT$4.90 |
| Honeywell International Inc Cedear | | | 1.86% | ARS 0.12 |
| Hong Kong Economic Times Holdings Ltd | | | 10.13% | HK$0.06 |
| Hulic Co Ltd | | | 3.60% | JP¥19 |
| ICICI Bank Ltd Cedear | | | 0.86% | ARS 0.05 |
| IGIS Residence REIT | | | 8.05% | ₩128 |
| Index Living Mall PCL | | | 7.52% | THB 0.15 |
| inergy Technology Inc | | | 1.98% | NT$0.20 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.75% | THB 1.23 |
| JPP Holding Co Ltd | | | 0.55% | NT$2.07 |
| Kedge Construction Co Ltd | | | 3.84% | NT$2.38 |
| KH Neochem Co Ltd | | | 3.96% | JP¥30 |
| Kindom Development Co Ltd | | | 9.78% | NT$1.98 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$3.00 |
| Koninklijke DSM NV ADR | | | 0.00% | $0.24 |
| L.P.N. Development PCL | | | 6.37% | THB 0.10 |
| LandMark Optoelectronics Corp | | | 0.03% | NT$5.00 |
| LDR Capital Property Fund Stapled ( 2Units ) | | | 12.50% | A$0.02 |
| Ledlink Optics Inc | | | 3.06% | NT$0.60 |
| Mars Semiconductor Corp | | | 0.00% | NT$0.50 |
| Megachem (Thailand) PCL | | | 4.62% | THB 0.03 |
| Mitsubishi Pencil Co Ltd | | | 2.18% | JP¥16 |
| Mobicon Group Ltd | | | 1.22% | HK$0.01 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥22 |
| Nak Sealing Technologies Corp | | | 6.06% | NT$4.20 |
| Niche-Tech Semiconductor Materials Ltd | | | 0.00% | HK$0.00 |
| Nordic Group Ltd | | | 3.21% | SGD 0.01 |
| Noritsu Koki Co Ltd | | | 3.50% | JP¥5 |
| Novartis India Ltd | | | 0.00% | ₹10.00 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.70% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.07% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.95% | $0.04 |
| Padauk Technology Co Ltd | | | 4.22% | NT$3.31 |
| Pan Jit International Inc | | | 1.78% | NT$1.50 |
| PCSB Financial Corp | | | 0.00% | $0.06 |
| Pitti Engineering Ltd | | | 0.19% | ₹0.38 |
| Planet Technology Corp | | | 6.37% | NT$4.00 |
| Prataap Snacks Ltd | | | 0.05% | ₹0.50 |
| Premier Technology PCL | | | 8.55% | THB 0.25 |
| Promate Solutions Corp | | | 7.79% | NT$1.95 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 6.25% | IDR 5.00 |
| PT Sumber Global Energy Tbk | | | 9.20% | IDR 0.55 |
| PT Trimitra Prawara Goldland Tbk | | | 0.00% | IDR 0.39 |
| QV Equities Limited | | | 0.00% | A$0.01 |
| Rajthanee Hospital PCL | | | 4.88% | THB 0.40 |
| Rishiroop Ltd | | | 1.86% | ₹1.20 |
| Sakata Inx Corp | | | 4.50% | JP¥15 |
| Shandong Haihua Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shinkong Textile Co Ltd | | | 2.45% | NT$1.00 |
| Shuz Tung Machinery Industrial Co Ltd | | | 0.61% | NT$1.00 |
| Sigurd Microelectronics Corp | | | 3.01% | NT$2.87 |
| Simplo Technology Co Ltd | | | 8.56% | NT$19.10 |
| Sound Enhanced Fixed Income ETF | | | 1.61% | $0.04 |
| Synnex (Thailand) PCL | | | 5.16% | THB 0.18 |
| Tai-Saw Technology Co Ltd | | | 2.69% | NT$0.20 |
| TAIFLEX Scientific Co Ltd | | | 2.12% | NT$2.29 |
| Tech-Top Engineering Co Ltd | | | 2.80% | NT$0.99 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.74% | THB 0.16 |
| Thanapiriya PCL | | | 3.99% | THB 0.05 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥24 |
| Ulferts International Ltd | | | 0.00% | HK$0.01 |
| Unisem (M) Bhd | | | 1.48% | MYR 0.01 |
| Visual Photonics Epitaxy Co Ltd | | | 1.42% | NT$2.59 |
| Walton Advanced Engineering Inc | | | 0.34% | NT$0.20 |
| YOOSONN Entertainment Co Ltd | | | 17.47% | NT$4.97 |
| Yuen Foong Yu Consumer Products Co Ltd | | | 6.45% | NT$4.00 |