| Cisco Systems Inc | | | 2.74% | $0.39 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.87% | $0.45 |
| Enel SpA | | | 6.68% | €0.20 |
| Comcast Corp | | | 3.85% | $0.29 |
| Oracle Corp | | | 1.33% | $0.40 |
| Geely Automobile Holdings Ltd | | | 1.80% | HK$0.21 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.03% | $0.18 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.17% | $0.17 |
| Aker BP ASA | | | 11.11% | NOK 5.66 |
| Deutsche Fachmarkt AG | | | 2.32% | €0.54 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.58% | €0.33 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.31% | $0.49 |
| Marvell Technology Inc | | | 0.40% | $0.06 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.82% | $0.78 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.39% | €1.78 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.11 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.24% | €0.69 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.23% | $0.06 |
| New York Mortgage Trust Inc | | | 12.29% | $0.30 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.27% | €0.03 |
| UmweltBank AG | | | 0.00% | €0.33 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.72% | €0.03 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.60% | $1.19 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.84% | $0.43 |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7.66% | $0.15 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.02% | $0.16 |
| Airtel Africa PLC Ordinary Shares | | | 2.94% | $0.03 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.04% | $0.04 |
| Danske Bank AS | | | 7.54% | DKK 7.00 |
| NetApp Inc | | | 2.23% | $0.50 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.33% | €0.04 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.79% | $0.13 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.31% | €0.75 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.05% | $0.05 |
| Ferrovial SE | | | 1.83% | €0.24 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2.92% | $0.07 |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 0.00% | €0.16 |
| Ecora Resources PLC | | | 4.01% | £0.02 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.88% | $0.82 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.52% | €0.01 |
| Gap Inc | | | 2.91% | $0.15 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.35% | £0.04 |
| United Microelectronics Corp ADR | | | 6.12% | $0.59 |
| Agilent Technologies Inc | | | 0.93% | $0.23 |
| Brookfield Real Assets Income Fund Inc. | | | 11.02% | $0.20 |
| Weibo Corp ADR | | | 9.60% | $0.85 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.86% | $0.06 |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.77% | €0.13 |
| Labrador Iron Ore Royalty Corp | | | 10.79% | CA$0.65 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.12% | $0.37 |
| Pirelli & C SpA Ordinary Shares | | | 4.31% | €0.22 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.95% | €0.97 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.55% | CHF 0.02 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.46% | £0.05 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.02% | €0.79 |
| MFE-MediaForEurope Class A | | | 8.12% | €0.25 |
| PT Indofood Sukses Makmur Tbk | | | 3.35% | IDR 257.00 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.16% | $0.02 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.51% | €0.01 |
| Zwack Unicum PLC | | | 4.85% | HUF 1,700.00 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.70% | £0.02 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.05% | $1.30 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.52% | €0.77 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.55% | €1.26 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.05 |
| InterDigital Inc | | | 1.10% | $0.35 |
| iShares Global Govt Bond Climate UCITS ETF | | | 2.35% | $0.02 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.12% | €0.01 |
| Jiangsu Expressway Co Ltd Class H | | | 5.45% | HK$0.50 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.18% | €1.94 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.58% | CHF 0.01 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.35 |
| Suedwestdeutsche Salzwerke AG | | | 3.45% | €1.45 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.64% | €0.97 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.96% | €0.05 |
| Mineros SA | | | 6.50% | $0.02 |
| MFE-MediaForEurope Class B | | | 6.40% | €0.25 |
| Allerthal-Werke AG | | | 5.29% | €0.50 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 4.72% | 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) | | | 3.94% | £1.33 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.29% | £0.04 |
| Worldwide Healthcare | | | 0.98% | £0.02 |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2.33% | €0.04 |
| Premier Investments Ltd | | | 6.48% | A$0.70 |
| Alpha Real Estate Services SA | | | 3.55% | €0.26 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.30% | $0.07 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.11% | £0.05 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.26% | £0.04 |
| Novorossiysk Commercial Sea Port PJSC | | | 10.94% | RUB 0.80 |
| Castings PLC | | | 7.39% | £0.15 |
| Formosa Plastics Corp | | | 2.75% | NT$4.20 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.13% | $0.04 |
| Sunex SA | | | 0.00% | PLN 0.28 |
| United Laboratories International Holdings Ltd | | | 3.66% | HK$0.22 |
| VSE Corp | | | 0.31% | $0.10 |
| AZZ Inc | | | 0.74% | $0.17 |
| Delek Automotive Systems Ltd | | | 0.00% | ₪1.00 |
| Greentown Management Holdings Co Ltd Ordinary Shares | | | 9.70% | HK$0.42 |
| HarborOne Bancorp Inc | | | 3.13% | $0.08 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.38% | £1.78 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.52% | $0.01 |
| Camellia PLC | | | 5.22% | £1.02 |
| Cathay Financial Holding Co Ltd | | | 3.62% | NT$0.90 |
| ENGIE Brasil Energia SA | | | 5.91% | R$0.25 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.04% | $0.05 |
| PT Asahimas Flat Glass Tbk | | | 2.23% | IDR 80.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| China Coal Energy Co Ltd Class A | | | 4.35% | CN¥0.41 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.56% | $0.04 |
| Ctci Corp | | | 7.16% | NT$1.90 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.25% | £0.07 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.11% | £0.01 |
| Ledtech Electronics Corp | | | 16.67% | NT$0.69 |
| Microware Group Ltd | | | 3.28% | HK$0.08 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.49% | HK$0.22 |
| Taiwan Mobile Co Ltd | | | 3.79% | NT$4.30 |
| Wynnstay Properties PLC | | | 3.69% | £0.15 |
| Yageo Corp | | | 3.60% | NT$8.36 |
| Yuanta Financial Holdings Co Ltd | | | 3.40% | NT$0.77 |
| Yungshin Construction & Development Co Ltd | | | 8.79% | NT$6.35 |
| AGP Malaga Socimi SA Ordinary Shares | | | 1.98% | €0.07 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Apacer Technology Inc | | | 7.00% | NT$3.30 |
| Apogee Optocom Co Ltd | | | 0.71% | NT$2.00 |
| Artgen Biotech PJSC | | | 1.76% | RUB 1.00 |
| Asix Electronics Corp Ltd | | | 3.27% | NT$5.50 |
| Aurora Corp | | | 6.63% | NT$4.70 |
| Bank of Chengdu Co Ltd Class A | | | 5.00% | CN¥0.77 |
| Cathay Financial Holding Co Ltd | | | 3.73% | NT$2.28 |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3.47% | NT$2.13 |
| ChainSea Information Integration Co Ltd | | | 3.61% | NT$4.35 |
| Chengdu RML Technology Co Ltd Class A | | | 1.09% | CN¥0.11 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 2.31% | CN¥0.30 |
| China CBM Group Co Ltd | | | 0.00% | HK$0.26 |
| China Nuclear Engineering Corporation Ltd Class A | | | 0.97% | CN¥0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.06% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.00% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.01% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.58% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.81% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.28% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.39% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.45% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.44% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.06% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.54% | $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 | | | 3.50% | CN¥0.12 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 7.95% | HK$0.13 |
| FDC International Hotels Corp | | | 3.88% | NT$1.27 |
| First Capital Securities Co Ltd Class A | | | 0.61% | CN¥0.04 |
| Fitipower Integrated Technology Inc | | | 4.75% | NT$13.08 |
| FMC Corp BRDR | | | 4.43% | R$1.38 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.23% | R$0.73 |
| Fwusow Industry Co Ltd | | | 3.02% | NT$0.47 |
| General Plastic Industrial Co Ltd | | | 7.80% | NT$2.20 |
| Global Mixed-Mode Technology Inc | | | 6.31% | NT$14.00 |
| Inspired PLC | | | 3.53% | £0.01 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.10 |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3.18% | £0.05 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution | | | 3.30% | $0.05 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.91% | £0.04 |
| IVS Group SA Class A | | | 1.54% | €0.11 |
| Jiangsu Expressway Co Ltd Class A | | | 3.05% | CN¥0.46 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 1.66% | CN¥0.05 |
| JPP Holding Co Ltd | | | 3.32% | NT$2.76 |
| KMC (Kuei Meng) International Inc | | | 3.55% | NT$2.25 |
| Ligitek Electronics Co Ltd | | | 1.66% | NT$1.20 |
| Mitrajaya Holdings Bhd | | | 3.23% | MYR 0.01 |
| Miwon Chemicals Co Ltd | | | 5.07% | ₩1,500 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.21% | R$1.10 |
| Muda Holdings Bhd | | | 1.96% | MYR 0.04 |
| Nadex Co Ltd | | | 3.75% | JP¥32 |
| Nitto Seimo Co Ltd | | | 7.17% | JP¥50 |
| Novorossyisk Grain Plant PJSC | | | 12.60% | RUB 14.62 |
| Nucleus Software Exports Ltd | | | 1.40% | ₹10.00 |
| Oppein Home Group Inc Class A | | | 4.22% | CN¥1.77 |
| Orient Semiconductor Electronics Ltd | | | 3.71% | NT$0.85 |
| Princeton Technology Corp | | | 2.08% | NT$0.65 |
| Prolific Technology Inc | | | 0.97% | NT$0.48 |
| PT Asuransi Bintang Tbk | | | 0.84% | IDR 5.00 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 16.25 |
| PT Berkah Prima Perkasa Tbk | | | 7.72% | IDR 33.00 |
| PT Perdana Gapuraprima Tbk | | | 4.46% | IDR 1.00 |
| PT Transkon Jaya Tbk Ordinary Shares | | | 0.00% | IDR 3.00 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 3.02% | RUB 391.54 |
| Seche Environnement SA ADR | | | 1.27% | $0.24 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.06% | CN¥0.06 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 2.01% | CN¥0.20 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.94% | CN¥0.25 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.72% | CN¥0.13 |
| Shin Hung Co Ltd | | | 1.03% | ₩130 |
| Sinomach Automobile Co Ltd Class A | | | 0.47% | CN¥0.08 |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0.65% | CN¥0.13 |
| Song Ho Industrial Co Ltd | | | 2.63% | NT$1.40 |
| Sunautas Co Ltd | | | 4.56% | JP¥17 |
| Topco Technologies Corp | | | 4.84% | NT$4.41 |
| Toscana Aeroporti SpA | | | 2.19% | €0.38 |
| Twoway Communications Inc | | | 2.45% | NT$0.70 |
| Unifique Telecomunicacoes SA | | | 7.81% | R$0.04 |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4.73% | NT$2.40 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.01 |
| UVAT Technology Co Ltd | | | 2.85% | NT$4.50 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.47% | £0.01 |
| Vietnam National Seed Group JSC | | | 4.78% | ₫2,000 |
| VisEra Technologies Co Ltd | | | 0.48% | 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 | | | 2.32% | R$1.30 |
| Xexymix Corp Ordinary Shares | | | 2.92% | ₩40 |
| Xinhuanet Co Ltd Class A | | | 0.90% | CN¥0.19 |