| Cisco Systems Inc | | | 2.70% | $0.39 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.45 |
| Enel SpA | | | 6.15% | €0.20 |
| Comcast Corp | | | 3.67% | $0.29 |
| Oracle Corp | | | 1.39% | $0.40 |
| Geely Automobile Holdings Ltd | | | 1.28% | HK$0.21 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.85% | $0.18 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.00% | $0.17 |
| Deutsche Fachmarkt AG | | | 2.09% | €0.54 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.58% | €0.33 |
| Aker BP ASA | | | 12.40% | NOK 5.66 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.36% | $0.49 |
| Marvell Technology Inc | | | 0.36% | $0.06 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.93% | $0.78 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.43% | €1.78 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.28% | €0.69 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.05% | $0.06 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.11 |
| New York Mortgage Trust Inc | | | 12.01% | $0.30 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.33% | €0.03 |
| UmweltBank AG | | | 0.00% | €0.33 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.76% | $1.19 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.91% | $0.43 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.67% | €0.03 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.93% | $0.16 |
| Airtel Africa PLC Ordinary Shares | | | 3.35% | $0.03 |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7.77% | $0.15 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.01% | $0.04 |
| NetApp Inc | | | 2.29% | $0.50 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.21% | €0.04 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.35% | €0.75 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.09% | $0.05 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2.95% | $0.07 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.87% | $0.13 |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 0.00% | €0.16 |
| Ferrovial SE | | | 2.04% | €0.24 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.92% | $0.82 |
| Ecora Resources PLC | | | 8.17% | £0.02 |
| Gap Inc | | | 3.05% | $0.15 |
| Danske Bank AS | | | 8.01% | DKK 7.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.45% | €0.01 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| United Microelectronics Corp ADR | | | 6.83% | $0.59 |
| Agilent Technologies Inc | | | 0.82% | $0.23 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.19% | £0.04 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.94% | $0.06 |
| Weibo Corp ADR | | | 7.61% | $0.85 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.43% | $0.37 |
| Labrador Iron Ore Royalty Corp | | | 9.94% | CA$0.65 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.98% | €0.97 |
| Pirelli & C SpA Ordinary Shares | | | 3.53% | €0.22 |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.85% | €0.13 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.54% | CHF 0.02 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.38% | £0.05 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.05% | €0.79 |
| MFE-MediaForEurope Class A | | | 7.76% | €0.25 |
| PT Indofood Sukses Makmur Tbk | | | 3.67% | IDR 257.00 |
| Zwack Unicum PLC | | | 5.03% | HUF 1,700.00 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.55% | €0.77 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.53% | €0.01 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.15% | $1.30 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.11% | $0.02 |
| Chemtrade Logistics Income Fund | | | 7.30% | CA$0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.14% | €0.01 |
| iShares Global Govt Bond Climate UCITS ETF | | | 2.42% | $0.02 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.67% | £0.02 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.35 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.60% | €1.26 |
| Jiangsu Expressway Co Ltd Class H | | | 5.76% | HK$0.50 |
| InterDigital Inc | | | 1.13% | $0.35 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.67% | €0.97 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.26% | €1.94 |
| Suedwestdeutsche Salzwerke AG | | | 3.00% | €1.45 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3.00% | €0.05 |
| Mineros SA | | | 7.76% | $0.02 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.54% | CHF 0.01 |
| MFE-MediaForEurope Class B | | | 5.55% | €0.25 |
| Allerthal-Werke AG | | | 5.29% | €0.50 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 4.40% | NT$70.00 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.99% | €0.04 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.99% | £1.33 |
| Premier Investments Ltd | | | 6.36% | A$0.70 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.19% | £0.04 |
| Worldwide Healthcare | | | 0.91% | £0.02 |
| Alpha Real Estate Services SA | | | 3.71% | €0.26 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.33% | $0.07 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.30% | £0.04 |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2.38% | €0.04 |
| Novorossiysk Commercial Sea Port PJSC | | | 10.55% | RUB 0.80 |
| Castings PLC | | | 6.97% | £0.15 |
| ENGIE Brasil Energia SA | | | 4.38% | R$0.25 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.13% | £0.05 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.19% | $0.04 |
| Sunex SA | | | 0.00% | PLN 0.28 |
| United Laboratories International Holdings Ltd | | | 2.46% | HK$0.22 |
| Delek Automotive Systems Ltd | | | 18.35% | ₪1.00 |
| Formosa Plastics Corp | | | 2.56% | NT$4.20 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.33% | $0.01 |
| VSE Corp | | | 0.34% | $0.10 |
| AZZ Inc | | | 0.75% | $0.17 |
| Camellia PLC | | | 0.00% | £1.02 |
| Cathay Financial Holding Co Ltd | | | 3.03% | NT$0.90 |
| Greentown Management Holdings Co Ltd Ordinary Shares | | | 13.43% | HK$0.42 |
| HarborOne Bancorp Inc | | | 3.05% | $0.08 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.07% | $0.05 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.40% | £1.78 |
| PT Asahimas Flat Glass Tbk | | | 2.42% | IDR 80.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| China Coal Energy Co Ltd Class A | | | 4.34% | CN¥0.41 |
| Ctci Corp | | | 4.87% | NT$1.90 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.92% | £0.04 |
| Ledtech Electronics Corp | | | 15.56% | NT$0.69 |
| Microware Group Ltd | | | 3.28% | HK$0.08 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.25% | HK$0.22 |
| Taiwan Mobile Co Ltd | | | 3.69% | NT$4.30 |
| Wynnstay Properties PLC | | | 3.64% | £0.15 |
| Yageo Corp | | | 3.20% | NT$8.36 |
| Yuanta Financial Holdings Co Ltd | | | 3.09% | NT$0.77 |
| Yungshin Construction & Development Co Ltd | | | 7.53% | NT$6.35 |
| AGP Malaga Socimi SA Ordinary Shares | | | 1.98% | €0.07 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.01 |
| Apacer Technology Inc | | | 6.21% | NT$3.30 |
| Apogee Optocom Co Ltd | | | 0.63% | NT$2.00 |
| Artgen Biotech PJSC | | | 1.70% | RUB 1.00 |
| Asix Electronics Corp Ltd | | | 2.99% | NT$5.50 |
| Aurora Corp | | | 6.31% | NT$4.70 |
| Bank of Chengdu Co Ltd Class A | | | 5.42% | CN¥0.77 |
| BrandX Corp Ordinary Shares | | | 1.95% | ₩40 |
| Cathay Financial Holding Co Ltd | | | 3.70% | NT$2.28 |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3.47% | NT$2.13 |
| ChainSea Information Integration Co Ltd | | | 5.62% | NT$4.35 |
| Chengdu RML Technology Co Ltd Class A | | | 1.02% | CN¥0.11 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 2.35% | CN¥0.30 |
| China CBM Group Co Ltd | | | 0.00% | HK$0.26 |
| China Nuclear Engineering Corporation Ltd Class A | | | 0.99% | CN¥0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.83% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.86% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.37% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.61% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.22% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.22% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.47% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.43% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.39% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.04% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 3.98% | CN¥0.12 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 8.61% | HK$0.13 |
| FDC International Hotels Corp | | | 3.19% | NT$1.27 |
| First Capital Securities Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Fitipower Integrated Technology Inc | | | 4.80% | NT$13.08 |
| FMC Corp BRDR | | | 3.94% | R$1.38 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12.61% | R$0.73 |
| Fwusow Industry Co Ltd | | | 3.24% | NT$0.47 |
| General Plastic Industrial Co Ltd | | | 6.78% | NT$2.20 |
| Global Mixed-Mode Technology Inc | | | 5.70% | NT$14.00 |
| Inspired PLC | | | 5.46% | £0.01 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.10 |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3.20% | £0.05 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.31% | £0.07 |
| iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | | | 3.34% | $0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.12% | £0.01 |
| IVS Group SA Class A | | | 1.54% | €0.11 |
| Jiangsu Expressway Co Ltd Class A | | | 3.24% | CN¥0.46 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 1.67% | CN¥0.05 |
| JPP Holding Co Ltd | | | 3.22% | NT$2.76 |
| KMC (Kuei Meng) International Inc | | | 4.78% | NT$2.25 |
| Ligitek Electronics Co Ltd | | | 1.66% | NT$1.20 |
| Mitrajaya Holdings Bhd | | | 3.33% | MYR 0.01 |
| Miwon Chemicals Co Ltd | | | 5.08% | ₩1,500 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.20% | R$1.10 |
| Muda Holdings Bhd | | | 2.86% | MYR 0.04 |
| Nadex Co Ltd | | | 3.93% | JP¥32 |
| Nitto Seimo Co Ltd | | | 6.27% | JP¥50 |
| Novorossyisk Grain Plant PJSC | | | 12.16% | RUB 14.62 |
| Nucleus Software Exports Ltd | | | 1.51% | ₹10.00 |
| Oppein Home Group Inc Class A | | | 4.16% | CN¥1.77 |
| Orient Semiconductor Electronics Ltd | | | 3.26% | NT$0.85 |
| Princeton Technology Corp | | | 1.59% | NT$0.65 |
| Prolific Technology Inc | | | 0.85% | NT$0.48 |
| PT Asuransi Bintang Tbk | | | 0.83% | IDR 5.00 |
| PT Asuransi Ramayana Tbk | | | 5.08% | IDR 16.25 |
| PT Berkah Prima Perkasa Tbk | | | 7.72% | IDR 33.00 |
| PT Perdana Gapuraprima Tbk | | | 6.17% | IDR 1.00 |
| PT Transkon Jaya Tbk Ordinary Shares | | | 0.00% | IDR 3.00 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 2.92% | RUB 391.54 |
| Seche Environnement SA ADR | | | 1.55% | $0.24 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.17% | CN¥0.06 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.85% | CN¥0.20 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.56% | CN¥0.25 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.66% | CN¥0.13 |
| Shin Hung Co Ltd | | | 1.92% | ₩130 |
| Sinomach Automobile Co Ltd Class A | | | 0.45% | CN¥0.08 |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0.64% | CN¥0.13 |
| Song Ho Industrial Co Ltd | | | 2.49% | NT$1.40 |
| Sunautas Co Ltd | | | 5.27% | JP¥17 |
| Topco Technologies Corp | | | 4.47% | NT$4.41 |
| Toscana Aeroporti SpA | | | 2.32% | €0.38 |
| Twoway Communications Inc | | | 3.51% | NT$0.70 |
| Unifique Telecomunicacoes SA | | | 9.19% | R$0.04 |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4.75% | NT$2.40 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.01 |
| UVAT Technology Co Ltd | | | 2.51% | NT$4.50 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.42% | £0.01 |
| Vietnam National Seed Group JSC | | | 4.57% | ₫2,000 |
| VisEra Technologies Co Ltd | | | 0.39% | NT$2.00 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.11 |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0.73% | CN¥0.10 |
| Xcel Energy Inc BRDR | | | 2.39% | R$1.30 |
| Xinhuanet Co Ltd Class A | | | 0.88% | CN¥0.19 |