| Nokia Oyj | | | 2.80% | €0.03 |
| Telia Company AB | | | 6.17% | SEK 0.50 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.74% | $0.35 |
| H.B. Fuller Co | | | 1.39% | $0.21 |
| Volta Finance | | | 9.64% | €0.13 |
| VTech Holdings Ltd | | | 9.03% | HK$3.28 |
| ASE Technology Holding Co Ltd ADR | | | 3.21% | $0.57 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.08% | $0.20 |
| Surgutneftegas PJSC | | | 25.27% | RUB 0.80 |
| Caledonia Investments PLC | | | 1.87% | £0.49 |
| WH Smith PLC | | | 2.67% | £0.08 |
| Graham Holdings Co | | | 0.79% | $1.65 |
| US Treasury 3 Month Bill ETF | | | 5.03% | $0.22 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.88% | $0.27 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Surgutneftegas PJSC | | | 3.65% | RUB 0.80 |
| FT Vest Gold Strategy Target Income ETF | | | 20.69% | $0.13 |
| NP3 Fastigheter AB | | | 0.76% | SEK 1.25 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.86% | €0.43 |
| Union Bankshares Inc | | | 4.60% | $0.36 |
| Arena REIT | | | 4.87% | A$0.04 |
| FastPartner AB Class D | | | 7.04% | SEK 1.25 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.51 |
| GB Group PLC | | | 1.23% | £0.04 |
| Riley Exploration Permian Inc | | | 4.69% | $0.34 |
| Transneft PJSC | | | 13.98% | RUB 166.65 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.89% | $0.02 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.62% | R$1.06 |
| COSMOS Pharmaceutical Corp | | | 0.89% | JP¥29 |
| NP3 Fastigheter AB preference shares | | | 6.71% | SEK 0.50 |
| Yang Ming Marine Transport Corp | | | 3.03% | NT$20.00 |
| Acer Inc | | | 4.14% | NT$1.50 |
| Acer Inc | | | 4.14% | NT$1.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.91% | €0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 2.11% | $0.06 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.36% | $0.24 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.08% | €0.12 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.22% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Becle SAB de CV | | | 2.14% | MX$0.49 |
| Edison Opto Corp | | | 1.98% | NT$0.29 |
| First Trust Enhanced Short Maturity ETF | | | 4.86% | $0.24 |
| PT Colorpak Indonesia Tbk | | | 12.16% | IDR 61.38 |
| Shoucheng Holdings Ltd | | | 5.28% | HK$0.05 |
| Wistron Neweb Corp | | | 4.04% | NT$4.77 |
| Acer Synergy Tech Corp Ordinary Shares | | | 2.85% | NT$2.97 |
| Advance Auto Parts Inc BRDR | | | 1.66% | R$0.08 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.77% | $1.53 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.34% | $0.27 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.91% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.91% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.91% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.38% | $0.22 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.89% | $0.14 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.54% | €0.09 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.08% | €0.13 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 3.09% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.99% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 1.01% | $0.12 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.09% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 2.10% | $0.06 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.09% | €0.07 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.94% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.96% | $0.16 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.45% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.10% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.68% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.93% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.47% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.13% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.98% | $0.19 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.93% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.37% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.57% | $0.26 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.29% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.09% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.12% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.13% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Ashok Leyland Ltd | | | 3.41% | ₹2.60 |
| Asia Neo Tech Industrial Co Ltd | | | 1.56% | NT$0.50 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.76% | $0.27 |
| Batu Kawan Bhd | | | 2.98% | MYR 0.20 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫2,000 |
| Bera Holding AS | | | 0.33% | TRY 0.05 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.90% | CA$0.14 |
| BMO Monthly Income ETF (USD Units) | | | 0.86% | $0.11 |
| CHC Healthcare Group | | | 4.53% | NT$1.97 |
| China Baoan Group Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Choo Bee Metal Industries Bhd | | | 0.72% | MYR 0.03 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.69% | R$0.96 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.67% | R$1.06 |
| Danaher Corp BRDR | | | 0.33% | R$0.05 |
| Episil Precision Inc | | | 0.89% | NT$2.00 |
| Episil Technologies Inc | | | 1.51% | NT$1.00 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.24 |
| Excelsior Medical Co Ltd | | | 4.20% | NT$3.31 |
| Genie Networks Ltd Ordinary Shares | | | 2.16% | NT$0.50 |
| Henan Pinggao Electric Co Ltd Class A | | | 2.42% | CN¥0.06 |
| HIGGSTEC Inc | | | 3.30% | NT$1.80 |
| HIL Ltd | | | 2.28% | ₹25.00 |
| Humana Inc BRDR | | | 0.83% | R$0.10 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.66% | NT$3.20 |
| IDEX Corp BRDR | | | 0.86% | R$0.15 |
| Imperial Equities Inc | | | 2.29% | CA$0.02 |
| Kuang Hong Arts Management Inc | | | 7.86% | NT$0.49 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥5 |
| Lilama 18 JSC | | | 7.58% | ₫1,000 |
| Long An Food Processing Export JSC | | | 7.41% | ₫1,500 |
| Magnate Technology Co Ltd | | | 4.83% | NT$1.40 |
| Mildef Crete Inc | | | 6.32% | NT$3.60 |
| Mitake Information Corp | | | 5.25% | NT$4.00 |
| Neighbourly Pharmacy Inc | | | 0.00% | CA$0.05 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.97% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.49% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.02% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.06 |
| PT Electronic City Indonesia Tbk | | | 0.00% | IDR 5.00 |
| PT Erajaya Swasembada Tbk | | | 4.57% | IDR 19.00 |
| PT Jobubu Jarum Minahasa Tbk | | | 0.29% | IDR 1.23 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 5.00 |
| PT Sepeda Bersama Indonesia Tbk | | | 1.98% | IDR 8.20 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 7.38% | IDR 6.00 |
| PT Trimegah Bangun Persada Tbk | | | 3.20% | IDR 22.19 |
| PT Trimitra Prawara Goldland Tbk Ordinary Shares | | | 0.00% | IDR 0.12 |
| PT Ulima Nitra Tbk | | | 0.73% | IDR 3.65 |
| Rane Brake Linings Ltd | | | 3.76% | ₹25.00 |
| Redington Ltd | | | 3.05% | ₹7.20 |
| Richelieu Hardware Ltd | | | 1.60% | CA$0.15 |
| Sesoda Corp | | | 3.75% | NT$3.00 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.23% | CN¥0.12 |
| Shuang-Bang Industrial Corp | | | 2.23% | NT$1.20 |
| Sichuan Swellfun Co Ltd Class A | | | 1.98% | CN¥0.75 |
| Sinkang Industries Co Ltd | | | 1.24% | NT$0.20 |
| Sunflex Technology Corp | | | 2.58% | NT$0.68 |
| Sysco Corp BRDR | | | 1.70% | R$1.19 |
| TAIFLEX Scientific Co Ltd | | | 2.03% | NT$2.39 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.89% | SEK 2.00 |
| TST Group Holding Ltd Ordinary Shares | | | 4.48% | NT$7.00 |
| TTK Healthcare Ltd | | | 0.77% | ₹10.00 |
| uPI Semiconductor Corp | | | 0.94% | NT$9.96 |
| US Treasury 2 Year Note ETF | | | 4.22% | $0.18 |
| Wieson Technologies Co Ltd | | | 0.72% | NT$0.35 |
| WinWay Technology Co Ltd Ordinary Shares | | | 0.83% | NT$22.00 |
| Yuen Chang Stainless Steel Co Ltd | | | 6.19% | NT$1.00 |
| Zue SA | | | 2.74% | PLN 0.07 |