| Nokia Oyj | | | 3.35% | €0.03 |
| Telia Company AB | | | 6.00% | SEK 0.50 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 18.41% | $0.35 |
| H.B. Fuller Co | | | 1.12% | $0.21 |
| VTech Holdings Ltd | | | 9.83% | HK$3.28 |
| ASE Technology Holding Co Ltd ADR | | | 3.54% | $0.57 |
| Volta Finance | | | 10.87% | €0.13 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 12.93% | $0.20 |
| Surgutneftegas PJSC | | | 25.79% | RUB 0.80 |
| Caledonia Investments PLC | | | 2.04% | £0.49 |
| Graham Holdings Co | | | 0.93% | $1.65 |
| SoFi Weekly Dividend ETF | | | 2.90% | $0.02 |
| Surgutneftegas PJSC | | | 3.73% | RUB 0.80 |
| WH Smith PLC | | | 2.55% | £0.08 |
| NP3 Fastigheter AB | | | 0.75% | SEK 1.25 |
| Riley Exploration Permian Inc | | | 5.64% | $0.34 |
| Union Bankshares Inc | | | 5.81% | $0.36 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.38% | $0.27 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.51 |
| GB Group PLC | | | 1.34% | £0.04 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.76% | €0.43 |
| Yang Ming Marine Transport Corp | | | 3.22% | NT$20.00 |
| Arena REIT | | | 4.31% | A$0.04 |
| COSMOS Pharmaceutical Corp | | | 0.90% | JP¥29 |
| FastPartner AB Class D | | | 7.04% | SEK 1.25 |
| Transneft PJSC | | | 14.27% | RUB 166.65 |
| US Treasury 3 Month Bill ETF | | | 5.00% | $0.22 |
| Acer Inc | | | 3.80% | NT$1.50 |
| Acer Inc | | | 3.80% | NT$1.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.85% | €0.02 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.04% | $0.24 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.53% | €0.12 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.35% | $0.27 |
| Becle SAB de CV | | | 1.27% | MX$0.49 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$1.06 |
| Edison Opto Corp | | | 2.06% | NT$0.29 |
| First Trust Enhanced Short Maturity ETF | | | 4.95% | $0.24 |
| FT Cboe Vest Gold Strategy Target Income ETF | | | 7.29% | $0.13 |
| NP3 Fastigheter AB preference shares | | | 6.64% | SEK 0.50 |
| Shoucheng Holdings Ltd | | | 4.51% | HK$0.05 |
| Wistron Neweb Corp | | | 5.33% | NT$4.77 |
| Zue SA | | | 2.02% | PLN 0.07 |
| Acer Synergy Tech Corp Ordinary Shares | | | 2.85% | NT$2.97 |
| Advance Auto Parts Inc BRDR | | | 1.74% | R$0.08 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2.07% | $1.53 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.39% | $0.27 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.85% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.89% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.86% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.46% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.18% | $0.22 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.55% | $0.14 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.96% | €0.09 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.95% | €0.13 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 3.94% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 3.88% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 3.96% | $0.12 |
| Amundi Funds - Euro Government Bond A2 EUR (MTD) | | | 2.93% | €0.07 |
| Amundi Funds - Euro Government Bond A2 USD (MTD) | | | 2.92% | $0.06 |
| Amundi Funds - Euro Government Bond C EUR (MTD) | | | 2.95% | €0.07 |
| Amundi Funds - Euro Government Bond C USD (MTD) | | | 2.94% | $0.06 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.95% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.97% | $0.16 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.31% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.28% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.30% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.09% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 4.47% | $0.18 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.25% | $0.02 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.34% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.50% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.70% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.65% | $0.19 |
| Amundi Funds - US Bond C USD MTD (D) | | | 3.87% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.17% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 6.96% | $0.26 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.16% | $0.03 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.20% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.70% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.73% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.43% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 0.93% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| Ashok Leyland Ltd | | | 3.01% | ₹2.60 |
| Asia Neo Tech Industrial Co Ltd | | | 1.90% | NT$0.50 |
| Batu Kawan Bhd | | | 3.07% | MYR 0.20 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫2,000 |
| Bera Holding AS | | | 0.32% | TRY 0.05 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.57% | CA$0.14 |
| BMO Monthly Income ETF (USD Units) | | | 4.52% | $0.11 |
| CHC Healthcare Group | | | 4.82% | NT$1.97 |
| China Baoan Group Co Ltd Class A | | | 0.58% | CN¥0.04 |
| Choo Bee Metal Industries Bhd | | | 0.62% | MYR 0.03 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.96 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$1.06 |
| Danaher Corp BRDR | | | 0.29% | R$0.05 |
| Episil Precision Inc | | | 0.88% | NT$2.00 |
| Episil Technologies Inc | | | 1.51% | NT$1.00 |
| ETFMG Sit Ultra Short ETF | | | 3.00% | $0.24 |
| Excelsior Medical Co Ltd | | | 4.11% | NT$3.31 |
| Genie Networks Ltd Ordinary Shares | | | 2.33% | NT$0.50 |
| Henan Pinggao Electric Co Ltd Class A | | | 1.19% | CN¥0.06 |
| HIGGSTEC Inc | | | 3.30% | NT$1.80 |
| HIL Ltd | | | 1.61% | ₹25.00 |
| Humana Inc BRDR | | | 0.67% | R$0.10 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.79% | NT$3.20 |
| IDEX Corp BRDR | | | 0.98% | R$0.15 |
| Imperial Equities Inc | | | 2.00% | CA$0.02 |
| Kuang Hong Arts Management Inc | | | 8.01% | NT$0.49 |
| Kusuri No Aoki Holdings | | | 0.42% | JP¥5 |
| Lilama 18 JSC | | | 7.58% | ₫1,000 |
| Long An Food Processing Export JSC | | | 8.98% | ₫1,500 |
| Magnate Technology Co Ltd | | | 4.83% | NT$1.40 |
| Mildef Crete Inc | | | 5.37% | NT$3.60 |
| Mitake Information Corp | | | 5.52% | NT$4.00 |
| Neighbourly Pharmacy Inc | | | 0.94% | CA$0.05 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.10% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4.04% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.65% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.93% | $0.06 |
| PT Colorpak Indonesia Tbk | | | 11.93% | IDR 61.38 |
| PT Electronic City Indonesia Tbk | | | 1.98% | IDR 5.00 |
| PT Erajaya Swasembada Tbk | | | 3.85% | IDR 19.00 |
| PT Jobubu Jarum Minahasa Tbk | | | 0.21% | IDR 1.23 |
| PT Media Nusantara Citra Tbk | | | 2.22% | IDR 5.00 |
| PT Sepeda Bersama Indonesia Tbk | | | 1.49% | IDR 8.20 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 6.06% | IDR 6.00 |
| PT Trimegah Bangun Persada Tbk | | | 3.00% | IDR 22.19 |
| PT Trimitra Prawara Goldland Tbk Ordinary Shares | | | 0.24% | IDR 0.12 |
| PT Ulima Nitra Tbk | | | 0.67% | IDR 3.65 |
| Rane Brake Linings Ltd | | | 2.38% | ₹25.00 |
| Redington Ltd | | | 3.12% | ₹7.20 |
| Richelieu Hardware Ltd | | | 1.59% | CA$0.15 |
| Sesoda Corp | | | 3.91% | NT$3.00 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.59% | CN¥0.12 |
| Shuang-Bang Industrial Corp | | | 2.34% | NT$1.20 |
| Sichuan Swellfun Co Ltd Class A | | | 2.85% | CN¥0.75 |
| Sinkang Industries Co Ltd | | | 1.24% | NT$0.20 |
| Sunflex Technology Corp | | | 2.08% | NT$0.68 |
| Sysco Corp BRDR | | | 1.77% | R$1.19 |
| TAIFLEX Scientific Co Ltd | | | 1.42% | NT$2.39 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 8.19% | SEK 2.00 |
| TST Group Holding Ltd Ordinary Shares | | | 4.37% | NT$7.00 |
| TTK Healthcare Ltd | | | 0.58% | ₹10.00 |
| uPI Semiconductor Corp | | | 0.84% | NT$9.96 |
| Wieson Technologies Co Ltd | | | 0.90% | NT$0.35 |
| WinWay Technology Co Ltd Ordinary Shares | | | 0.95% | NT$22.00 |
| Yuen Chang Stainless Steel Co Ltd | | | 6.19% | NT$1.00 |