| Cisco Systems Inc | | | 2.44% | $0.41 |
| The Walt Disney Co | | | 0.84% | $0.50 |
| Enel SpA | | | 6.63% | €0.26 |
| Comcast Corp | | | 4.06% | $0.33 |
| Deutsche Fachmarkt AG | | | 2.17% | €0.60 |
| 2020 Bulkers Ltd | | | 15.34% | $0.16 |
| MSC Industrial Direct Co Inc Class A | | | 3.99% | $0.85 |
| NetApp Inc | | | 2.06% | $0.52 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.58% | HK$0.01 |
| United Microelectronics Corp ADR | | | 7.10% | $0.48 |
| Agilent Technologies Inc | | | 0.87% | $0.25 |
| China Resources Power Holdings Co Ltd | | | 5.99% | HK$0.69 |
| Gentex Corp | | | 1.83% | $0.12 |
| Nordic Paper Holding AB | | | 7.99% | SEK 12.00 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.75% | $0.10 |
| PT Indofood Sukses Makmur Tbk | | | 3.30% | IDR 280.00 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.22% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.37% | $0.16 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.78% | $0.13 |
| Nameson Holdings Ltd | | | 14.30% | HK$0.02 |
| PT Gudang Garam Tbk | | | 5.63% | IDR 500.00 |
| Atalaya Mining Copper SA | | | 1.19% | £0.02 |
| InterDigital Inc | | | 0.95% | $0.60 |
| Spirent Communications PLC | | | 1.29% | £0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.79% | $0.07 |
| Akastor ASA | | | 2.87% | NOK 0.35 |
| Sedlmayr Grund und Immobilien KGaA | | | 1.99% | €29.00 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.68% | $0.10 |
| TIM SA | | | 6.30% | R$0.12 |
| Eaton Vance Floating-Rate Income Trust | | | 9.00% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.93% | $0.09 |
| Eaton Vance Senior Income Trust | | | 9.02% | $0.04 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.82% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.30% | $0.07 |
| Worldwide Healthcare | | | 0.75% | £0.02 |
| CD Projekt SA ADR | | | 0.40% | $0.07 |
| REX MSTR Growth & Income ETF | | | 7.96% | $0.26 |
| REX NVDA Growth & Income ETF | | | 5.61% | $0.25 |
| United Laboratories International Holdings Ltd | | | 3.32% | HK$0.44 |
| Credit Suisse High Yield Bond | | | 8.82% | $0.02 |
| REX COIN Growth & Income ETF | | | 12.32% | $0.29 |
| Delta Electronics Inc | | | 1.23% | NT$7.00 |
| Medical Properties Trust Inc BRDR | | | 5.56% | R$0.16 |
| Wawel SA | | | 1.57% | PLN 10.00 |
| Werner Enterprises Inc | | | 2.09% | $0.14 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.05% | $0.07 |
| Enter Air SA | | | 5.54% | PLN 3.00 |
| GPI SpA | | | 3.28% | €0.50 |
| HarborOne Bancorp Inc | | | 3.10% | $0.09 |
| PT Bayan Resources Tbk | | | 2.10% | IDR 194.84 |
| REX TSLA Growth & Income ETF | | | 7.88% | $0.23 |
| Roundhill Weekly T-Bill ETF | | | 1.65% | $0.08 |
| Ayen Enerji AS | | | 15.05% | TRY 0.25 |
| Ericsson Nikola Tesla DD | | | 5.95% | €10.54 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.25 |
| PT Asahimas Flat Glass Tbk | | | 2.57% | IDR 80.00 |
| X5 Corporate Center PJSC | | | 22.01% | RUB 648.00 |
| Apollo Food Holdings Bhd | | | 8.62% | MYR 0.20 |
| Bastogi SpA | | | 1.08% | €0.01 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.55% | €10.00 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.16% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 5.86% | $0.05 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.07% | $0.07 |
| Grand Hall Enterprise Co Ltd | | | 2.85% | NT$1.50 |
| Hotelim | | | 2.90% | €1.55 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.88% | €0.04 |
| Keding Enterprise Co Ltd | | | 9.92% | NT$3.00 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.53% | €0.38 |
| Pictet-EUR High Yield R dm | | | 3.24% | €0.40 |
| Poligrafici Printing SpA | | | 7.25% | €0.01 |
| PT Panin Sekuritas Tbk | | | 10.68% | IDR 150.00 |
| PT Saratoga Investama Sedaya Tbk | | | 0.77% | IDR 14.75 |
| Wan Hai Lines Ltd | | | 3.95% | NT$3.50 |
| Yuanta Financial Holdings Co Ltd | | | 4.97% | NT$1.55 |
| AB Disruptors ETF | | | 0.01% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.95% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.52% | $0.01 |
| AVer Information Inc | | | 5.07% | NT$1.70 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.27% | CN¥0.39 |
| Borgosesia SpA | | | 4.05% | €0.02 |
| China Tourism Group Duty Free Corp Ltd Class H | | | 2.03% | HK$1.14 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.30% | CN¥0.30 |
| Chongqing Port Co Ltd Class A | | | 0.72% | CN¥0.04 |
| CSG Holding Co Ltd Class A | | | 1.46% | CN¥0.07 |
| CSSC Science & Technology Co Ltd Class A | | | 0.24% | CN¥0.03 |
| CTCI Advanced Systems Inc | | | 9.33% | NT$11.33 |
| CTOS Digital Bhd | | | 2.97% | MYR 0.00 |
| Delta Asia International Corp | | | 0.13% | NT$0.30 |
| Dook Media Group Ltd Class A | | | 0.26% | CN¥0.03 |
| Eaton Vance California Municipal Bond Fund | | | 5.70% | $0.04 |
| Eaton Vance California Municipal Income Trust | | | 6.33% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.51% | $0.04 |
| ECOVE Environment Corp | | | 5.22% | NT$15.24 |
| FMC Corp BRDR | | | 4.27% | R$1.13 |
| Founding Construction Development Co Ltd | | | 6.02% | NT$1.00 |
| Generalplus Technology Inc | | | 5.89% | NT$2.25 |
| Getac Holdings Corp | | | 5.07% | NT$5.99 |
| Gold Circuit Electronics Ltd | | | 1.60% | NT$6.00 |
| Harbin Electric Co Ltd Class H | | | 3.43% | HK$0.25 |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 2.13% | HK$0.02 |
| Heineken Malaysia Bhd | | | 6.57% | MYR 1.15 |
| Hewlett Packard Enterprise Co BRDR | | | 1.74% | R$0.50 |
| Hsin Kuang Steel Co Ltd | | | 6.15% | NT$2.50 |
| Huxen Corp | | | 6.09% | NT$3.00 |
| Khgears International Ltd | | | 3.18% | NT$5.18 |
| Kingdom Holdings Ltd | | | 4.20% | HK$0.05 |
| Korea Asset Investment Securities Co Ltd | | | 7.69% | ₩550 |
| Man Wah Holdings Ltd | | | 5.48% | HK$0.12 |
| Middle East Healthcare Co | | | 0.89% | SAR 0.50 |
| Muda Holdings Bhd | | | 2.11% | MYR 0.02 |
| Nanjing Gaoke Co Ltd Class A | | | 3.97% | CN¥0.30 |
| New Trend International Logis-tech Co Ltd Class A | | | 4.83% | CN¥0.10 |
| Orient Semiconductor Electronics Ltd | | | 2.56% | NT$1.00 |
| Pictet - Global High Yield HR dm | | | 4.60% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.07% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.58% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 3.94% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.93% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.46% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.47% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.19% | €0.33 |
| Pictet-Emerging Markets P dm | | | 0.75% | $0.25 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.20 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.03% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 3.83% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.11% | HK$3.60 |
| Pictet-Global Emerging Debt P dm | | | 4.15% | $0.46 |
| Pictet-Global Emerging Debt R dm | | | 3.83% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.93% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.01% | €0.13 |
| PT Indonesia Pondasi Raya Tbk | | | 2.23% | IDR 5.00 |
| PT Indonesian Paradise Property Tbk | | | 0.75% | IDR 6.00 |
| PT Jakarta Setiabudi Internasional Tbk | | | 0.45% | IDR 20.00 |
| PT Putra Mandiri Jembar Tbk | | | 2.39% | IDR 3.20 |
| PT Soechi Lines Tbk | | | 1.10% | IDR 2.00 |
| QiaoYin City Management Co Ltd Class A | | | 0.74% | CN¥0.10 |
| Rastar Group Class A | | | 0.22% | CN¥0.01 |
| Ratio Energies LP | | | 6.59% | ₪0.04 |
| Rosseti Volga PJSC | | | 13.68% | RUB 0.01 |
| Shandong Jinling Mining Co Ltd | | | 2.21% | CN¥0.11 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2.06% | CN¥0.21 |
| Shanghai SMI Holding Co Ltd Class A | | | 0.92% | CN¥0.04 |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4.55% | NT$1.71 |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 4.89% | NT$1.80 |
| Shuttle Inc | | | 1.05% | NT$0.17 |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0.64% | CN¥0.11 |
| SL Green Realty Corp BRDR | | | 3.88% | R$0.49 |
| Sundaram Finance Ltd | | | 0.77% | ₹21.00 |
| Tien Giang Investment & Construction JSC | | | 7.27% | ₫1,000 |
| TS Financial Holding Co Ltd FR PRF PERPETUAL TWD | | | 5.07% | NT$2.44 |
| TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4.38% | NT$1.90 |
| United Faith Auto Engineering Co Ltd Class A | | | 0.27% | CN¥0.10 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.01 |
| UPC Technology Corp | | | 1.44% | NT$0.15 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.14% | R$0.10 |
| Ventas Inc BRDR | | | 1.98% | R$0.93 |
| Winstek Semiconductor Co Ltd | | | 4.76% | NT$4.60 |
| WT Microelectronics Co Ltd | | | 4.35% | NT$6.00 |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.98% | NT$2.00 |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0.47% | CN¥0.06 |