| Cisco Systems Inc | | | 2,11 % | 0,41 $ |
| The Walt Disney Co | | | 1,87 % | 0,50 $ |
| Enel SpA | | | 5,33 % | 0,26 € |
| Comcast Corp | | | 4,95 % | 0,33 $ |
| Deutsche Fachmarkt AG | | | 2,60 % | 0,60 € |
| 2020 Bulkers Ltd | | | 12,86 % | 0,16 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,88 % | 0,85 $ |
| NetApp Inc | | | 2,04 % | 0,52 $ |
| United Microelectronics Corp ADR | | | 5,56 % | 0,48 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,50 % | 0,01 HK$ |
| Agilent Technologies Inc | | | 0,89 % | 0,25 $ |
| China Resources Power Holdings Co Ltd | | | 5,60 % | 0,69 HK$ |
| Gentex Corp | | | 2,24 % | 0,12 $ |
| PT Indofood Sukses Makmur Tbk | | | 4,27 % | 280,00 IDR |
| Nordic Paper Holding AB | | | 25,66 % | 12,00 SEK |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,64 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,00 % | 0,16 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,93 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,34 % | 0,13 $ |
| Atalaya Mining Copper SA | | | 0,82 % | 0,02 £ |
| InterDigital Inc | | | 0,95 % | 0,60 $ |
| Nameson Holdings Ltd | | | 12,26 % | 0,02 HK$ |
| Eaton Vance Limited Duration Income Fund | | | 9,04 % | 0,07 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,57 % | 0,10 $ |
| PT Gudang Garam Tbk | | | 3,54 % | 500,00 IDR |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,43 % | 0,02 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,97 % | 0,07 $ |
| REX NVDA Growth & Income ETF | | | 57,86 % | 0,25 $ |
| REX TSLA Growth & Income ETF | | | 63,39 % | 0,23 $ |
| Eaton Vance Floating-Rate Income Trust | | | 7,84 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 7,88 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,63 % | 0,11 $ |
| REX COIN Growth & Income ETF | | | 39,51 % | 0,29 $ |
| Spirent Communications PLC | | | 3,97 % | 0,04 £ |
| TIM SA | | | 0,00 % | 0,12 R$ |
| Akastor ASA | | | 4,90 % | 0,35 NOK |
| Eaton Vance Senior Income Trust | | | 8,03 % | 0,04 $ |
| Sedlmayr Grund und Immobilien KGaA | | | 4,50 % | 29,00 € |
| Roundhill Weekly T-Bill ETF | | | 3,43 % | 0,08 $ |
| CD Projekt SA ADR | | | 0,46 % | 0,07 $ |
| Credit Suisse High Yield Credit Fund | | | 9,82 % | 0,02 $ |
| REX MSTR Growth & Income ETF | | | 44,55 % | 0,26 $ |
| United Laboratories International Holdings Ltd | | | 5,89 % | 0,44 HK$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,25 % | 0,07 $ |
| Worldwide Healthcare | | | 0,70 % | 0,02 £ |
| Wawel SA | | | 1,28 % | 10,00 PLN |
| Delta Electronics Inc | | | 0,49 % | 7,00 NT$ |
| GPI SpA | | | 3,61 % | 0,50 € |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,75 % | 0,04 € |
| Medical Properties Trust Inc BRDR | | | 5,45 % | 0,16 R$ |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0,57 % | 10,00 € |
| Enter Air SA | | | 5,68 % | 3,00 PLN |
| Man Wah Holdings Ltd | | | 6,72 % | 0,12 HK$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,53 % | 0,25 € |
| PT Bayan Resources Tbk | | | 3,40 % | 194,84 IDR |
| Werner Enterprises Inc | | | 1,81 % | 0,14 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,09 % | 0,08 $ |
| Eaton Vance Municipal Income Trust | | | 5,99 % | 0,05 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,89 % | 0,07 $ |
| Ericsson Nikola Tesla DD | | | 5,41 % | 10,54 € |
| Harbin Electric Co Ltd Class H | | | 1,19 % | 0,25 HK$ |
| HarborOne Bancorp Inc | | | 0,00 % | 0,09 $ |
| Pictet-EUR High Yield R dm | | | 5,49 % | 0,40 € |
| PT Asahimas Flat Glass Tbk | | | 2,47 % | 80,00 IDR |
| PT Panin Sekuritas Tbk | | | 8,90 % | 150,00 IDR |
| X5 Corporate Center PJSC | | | 41,75 % | 648,00 RUB |
| Apollo Food Holdings Bhd | | | 6,91 % | 0,20 MYR |
| Ayen Enerji AS | | | 7,92 % | 0,25 TRY |
| Bastogi SpA | | | 0,69 % | 0,01 € |
| Eaton Vance California Municipal Income Trust | | | 6,03 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,39 % | 0,05 $ |
| FMC Corp BRDR | | | 1,30 % | 1,13 R$ |
| Grand Hall Enterprise Co Ltd | | | 3,26 % | 1,50 NT$ |
| Heineken Malaysia Bhd | | | 6,87 % | 1,15 MYR |
| Hewlett Packard Enterprise Co BRDR | | | 1,86 % | 0,50 R$ |
| Keding Enterprise Co Ltd | | | 7,01 % | 3,00 NT$ |
| Pictet-Emerging Local Currency Debt P dm | | | 6,04 % | 0,38 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,00 % | 0,20 € |
| Poligrafici Printing SpA | | | 3,19 % | 0,01 € |
| PT Saratoga Investama Sedaya Tbk | | | 0,87 % | 14,75 IDR |
| Wan Hai Lines Ltd | | | 4,49 % | 3,50 NT$ |
| Yuanta Financial Holdings Co Ltd | | | 3,28 % | 1,50 NT$ |
| AB Disruptors ETF | | | 0,11 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 0,00 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 0,00 % | 0,01 $ |
| AVer Information Inc | | | 5,20 % | 1,70 NT$ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,19 % | 0,39 CN¥ |
| Borgosesia SpA | | | 3,43 % | 0,02 € |
| Carilex Medical Inc | | | 1,60 % | 0,57 NT$ |
| China Tourism Group Duty Free Corp Ltd Class H | | | 1,72 % | 1,14 HK$ |
| Chongqing Changan Automobile Co Ltd Class A | | | 3,43 % | 0,30 CN¥ |
| Chongqing Port Co Ltd Class A | | | 0,78 % | 0,04 CN¥ |
| Cisco Systems Inc Cedear | | | 0,00 % | 0,08 ARS |
| Counterpoint High Yield Trend ETF | | | 5,75 % | 0,10 $ |
| CSG Holding Co Ltd Class A | | | 1,61 % | 0,07 CN¥ |
| CSSC Science & Technology Co Ltd Class A | | | 0,26 % | 0,03 CN¥ |
| CTCI Advanced Systems Inc | | | 6,85 % | 11,33 NT$ |
| CTOS Digital Bhd | | | 3,96 % | 0,00 MYR |
| CYL Corp Bhd | | | 2,86 % | 0,01 MYR |
| Delta Asia International Corp | | | 0,18 % | 0,30 NT$ |
| Dook Media Group Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| Eaton Vance California Municipal Bond Fund | | | 0,00 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 0,00 % | 0,04 $ |
| ECOVE Environment Corp | | | 5,56 % | 15,24 NT$ |
| Founding Construction Development Co Ltd | | | 6,95 % | 1,00 NT$ |
| Generalplus Technology Inc | | | 5,76 % | 2,25 NT$ |
| Getac Holdings Corp | | | 6,88 % | 5,99 NT$ |
| Gold Circuit Electronics Ltd | | | 0,66 % | 6,00 NT$ |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H | | | 2,47 % | 0,02 HK$ |
| Hotelim | | | 2,84 % | 1,55 € |
| Hsin Kuang Steel Co Ltd | | | 6,24 % | 2,50 NT$ |
| Huxen Corp | | | 6,59 % | 3,00 NT$ |
| Intelligent Investor Australian Equity Growth Fund (Managed Fund) | | | 1,23 % | 0,03 AU$ |
| Intelligent Investor Australian Equity Income ETF | | | 4,25 % | 0,10 AU$ |
| Intelligent Investor Ethical Share ETF | | | 0,00 % | 0,03 AU$ |
| Intelligent Investor Select Value Share Fd ETF | | | 8,26 % | 0,26 AU$ |
| Khgears International Ltd | | | 3,77 % | 5,18 NT$ |
| Kingdom Holdings Ltd | | | 4,19 % | 0,05 HK$ |
| Korea Asset Investment Securities Co Ltd | | | 7,32 % | 550 ₩ |
| MakoLab SA | | | 2,67 % | 0,15 PLN |
| MayAir Technology (China) Co Ltd Class A | | | 0,32 % | 0,20 CN¥ |
| Middle East Healthcare Co | | | 1,35 % | 0,50 SAR |
| Muda Holdings Bhd | | | 2,27 % | 0,02 MYR |
| Nanjing Gaoke Co Ltd Class A | | | 3,65 % | 0,30 CN¥ |
| National Grid PLC BRDR | | | 3,77 % | 1,88 R$ |
| Nationgate Holdings Bhd | | | 2,42 % | 0,00 MYR |
| New Trend International Logis-tech Co Ltd Class A | | | 2,70 % | 0,10 CN¥ |
| Orient Semiconductor Electronics Ltd | | | 1,99 % | 1,00 NT$ |
| Pictet - Global High Yield HR dm | | | 4,85 % | 0,21 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,78 % | 0,37 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 1,51 % | 0,11 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,91 % | 0,40 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,94 % | 0,14 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,92 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,70 % | 0,25 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 6,16 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,61 % | 0,33 € |
| Pictet-Emerging Markets P dm | | | 0,00 % | 0,25 $ |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,56 % | 0,14 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,18 % | 0,36 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,73 % | 0,43 € |
| Pictet-Global Emerging Debt P dm | | | 4,45 % | 0,46 $ |
| Pictet-Global Emerging Debt P dm | | | 4,44 % | 3,60 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,94 % | 0,65 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 4,08 % | 0,16 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,48 % | 0,13 € |
| PT Indonesia Pondasi Raya Tbk | | | 1,65 % | 5,00 IDR |
| PT Indonesian Paradise Property Tbk | | | 0,65 % | 6,00 IDR |
| PT Jakarta Setiabudi Internasional Tbk | | | 1,42 % | 20,00 IDR |
| PT Putra Mandiri Jembar Tbk | | | 2,86 % | 3,20 IDR |
| PT Soechi Lines Tbk | | | 0,45 % | 2,00 IDR |
| QiaoYin City Management Co Ltd Class A | | | 0,79 % | 0,10 CN¥ |
| Rastar Group Class A | | | 0,19 % | 0,01 CN¥ |
| Ratio Energies LP | | | 1,56 % | 0,04 ₪ |
| Rosseti Volga PJSC | | | 15,16 % | 0,01 RUB |
| Shandong Jinling Mining Co Ltd | | | 1,77 % | 0,11 CN¥ |
| Shanghai Bloom Technology Inc Ordinary Shares - Class A | | | 1,87 % | 0,75 CN¥ |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 1,74 % | 0,21 CN¥ |
| Shanghai Research Institute of Building Sciences Group Co Ltd Ordinary Shares - Class A | | | 1,68 % | 0,26 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 0,94 % | 0,04 CN¥ |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4,34 % | 1,71 NT$ |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 4,54 % | 1,80 NT$ |
| Shuttle Inc | | | 1,12 % | 0,17 NT$ |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0,72 % | 0,11 CN¥ |
| SL Green Realty Corp BRDR | | | 6,96 % | 0,49 R$ |
| Sundaram Finance Ltd | | | 0,96 % | 21,00 ₹ |
| Swan Enhanced Dividend Income ETF | | | 8,55 % | 0,36 $ |
| The Walt Disney Co Cedear | | | 0,00 % | 0,04 ARS |
| Tien Giang Investment & Construction JSC | | | 9,41 % | 1.000 ₫ |
| TS Financial Holding Co Ltd FR PRF PERPETUAL TWD | | | 4,80 % | 2,44 NT$ |
| TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4,01 % | 1,90 NT$ |
| TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z | | | 3,71 % | 0,65 NT$ |
| United Faith Auto Engineering Co Ltd Class A | | | 0,32 % | 0,10 CN¥ |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0,00 % | 0,01 RUB |
| UPC Technology Corp | | | 1,19 % | 0,15 NT$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 0,00 % | 0,10 R$ |
| Ventas Inc BRDR | | | 0,00 % | 0,93 R$ |
| Winstek Semiconductor Co Ltd | | | 3,21 % | 4,60 NT$ |
| WT Microelectronics Co Ltd | | | 2,68 % | 6,00 NT$ |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3,88 % | 2,00 NT$ |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |