| Costco Wholesale Corp | | | 0.52% | $0.13 |
| DBS Group Holdings Ltd | | | 6.82% | SGD 0.14 |
| Citigroup Inc | | | 3.14% | $0.49 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| Southern Copper Corp | | | 3.13% | $0.33 |
| Eaton Corp PLC | | | 1.34% | $0.20 |
| Howmet Aerospace Inc | | | 0.25% | $0.15 |
| Anglogold Ashanti PLC | | | 1.11% | ZAR 2.10 |
| Coca-Cola Consolidated Inc | | | 0.87% | $0.25 |
| Transurban Group | | | 4.48% | A$0.24 |
| Keppel Ltd | | | 5.04% | SGD 0.05 |
| Cognex Corp | | | 1.09% | $0.02 |
| Reinsurance Group of America Inc | | | 1.74% | $0.09 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.14 |
| FirstGroup PLC | | | 3.10% | £0.10 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.08 |
| Equity Commonwealth | | | 1,223.99% | $0.21 |
| CQS New City High Yield Fund Ltd | | | 8.93% | £0.01 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| NSI NV | | | 7.68% | €2.65 |
| Western Asset High Income Fund II | | | 14.34% | $0.07 |
| Artesian Resources Corp Class A | | | 3.45% | $0.15 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.39% | $0.10 |
| Western Asset Global High Income Fund | | | 13.13% | $0.09 |
| Cousins Properties Inc | | | 4.56% | $0.37 |
| Gabelli Global Utility & Income Trust | | | 7.20% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.06% | $0.04 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| Charter Hall Retail REIT | | | 6.35% | A$0.39 |
| Orrstown Financial Services Inc | | | 3.42% | $0.20 |
| LMP Capital and Income Fund Inc | | | 9.39% | $0.10 |
| Schroder Real Estate Investment Trust | | | 7.08% | £0.02 |
| TruBridge Inc | | | 0.00% | $0.36 |
| West Bancorp Inc | | | 5.15% | $0.16 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.02 |
| International Container Terminal Services Inc | | | 3.70% | ₱0.25 |
| Kiatnakin Phatra Bank PCL | | | 8.65% | THB 1.00 |
| Northeast Bank | | | 0.05% | $0.09 |
| Standex International Corp | | | 0.83% | $0.21 |
| Superior Group Of Companies Inc | | | 5.40% | $0.07 |
| Uni-President Enterprises Corp | | | 3.69% | NT$0.38 |
| Canon Electronics Inc | | | 2.83% | JP¥20 |
| Crawford & Co Class A | | | 2.64% | $0.06 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Groupe Pizzorno Environnement | | | 2.08% | €0.25 |
| Hua Nan Financial Holdings Co Ltd | | | 4.29% | NT$0.70 |
| Korea Electric Terminal Co Ltd | | | 3.47% | ₩100 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.14 |
| WSFS Financial Corp | | | 1.27% | $0.03 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.07 |
| China Steel Corp | | | 1.64% | NT$2.23 |
| Circor International Inc | | | 0.00% | $0.04 |
| Convenience Retail Asia Ltd | | | 8.06% | HK$0.02 |
| Eagle Bancorp Montana Inc | | | 3.26% | $0.06 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Franklin Financial Services Corp | | | 3.40% | $0.25 |
| Friedman Industries Inc | | | 1.01% | $0.08 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.13 |
| Grand Banks Yachts Ltd | | | 3.19% | SGD 0.05 |
| Kemper Corp | | | 1.99% | $0.44 |
| Powertech Technology Inc | | | 6.14% | NT$1.79 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10.11% | $0.01 |
| Synnex Technology International Corp | | | 4.12% | NT$0.85 |
| Takara & Co Ltd | | | 2.64% | JP¥4 |
| Titan Co Ltd | | | 0.31% | ₹0.15 |
| Western Asset Intermediate Municipal Fund | | | 6.66% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.49% | $0.05 |
| Actron Technology Corp | | | 3.88% | NT$2.58 |
| AMS Public Transport Holdings Ltd | | | 9.64% | HK$0.12 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.08 |
| Aten International Co Ltd | | | 8.61% | NT$3.52 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.58% | JP¥18 |
| Cathay Chemical Works Inc | | | 2.59% | NT$0.50 |
| Chenming Electronic Technology Corp | | | 0.41% | NT$0.08 |
| China Steel Corp | | | 3.50% | NT$2.68 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 7.38% | CN¥0.01 |
| CKM Applied Materials Corp | | | 8.58% | NT$0.66 |
| CQS Natural Resources G&I PLC | | | 3.32% | £0.01 |
| Crawford & Co Class B | | | 2.76% | $0.06 |
| Dynasty Ceramic PCL | | | 5.00% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.66% | THB 0.01 |
| E I D Parry India Ltd | | | 0.97% | ₹2.25 |
| E-Life Corp | | | 5.42% | NT$3.76 |
| Edom Technology Co Ltd | | | 3.92% | NT$0.18 |
| Educomp Solutions Ltd | | | 0.00% | ₹0.30 |
| Elite Advanced Laser Corp | | | 0.00% | NT$0.29 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.96% | $1.45 |
| Great China Metal Industry Co Ltd | | | 4.70% | NT$1.00 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.01 |
| Interwood-Xylemporia ATENE | | | 4.35% | €0.13 |
| Jung Shing Wire Co Ltd | | | 1.64% | NT$0.19 |
| Kang Yong Electric PCL | | | 6.06% | THB 4.81 |
| L & K Engineering Co Ltd | | | 3.70% | NT$3.51 |
| Lin Horn Technology Co Ltd | | | 3.50% | NT$2.61 |
| Lucky Cement Co | | | 7.17% | NT$0.45 |
| Menon Pistons Ltd | | | 0.00% | ₹0.35 |
| Min Aik Technology Co Ltd | | | 0.92% | NT$2.07 |
| Mobicon Group Ltd | | | 4.98% | HK$0.03 |
| Nam Liong Global Corp | | | 1.56% | NT$0.25 |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.38 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Opnet Technologies Co Ltd | | | 14.31% | NT$1.08 |
| Posiflex Technologies Inc | | | 1.65% | NT$2.48 |
| Seoho Electric Co Ltd | | | 8.46% | ₩100 |
| Shanghai International Airport Co Ltd Class A | | | 0.69% | CN¥0.15 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.70% | CN¥0.02 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanxi Antai Group Co Ltd | | | 0.00% | CN¥0.03 |
| Sinon Corp | | | 6.01% | NT$0.20 |
| Sinyi Realty Inc | | | 5.60% | NT$0.54 |
| Smartlink Holdings Ltd | | | 0.00% | ₹2.00 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.92 |
| Stark Technology Inc | | | 4.12% | NT$1.07 |
| Tacheng Real Estate Co Ltd | | | 4.26% | NT$0.41 |
| Taiwan Shin Kong Security Co Ltd | | | 4.81% | NT$1.19 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.05 |
| Thinking Electronic Industrial Co Ltd | | | 3.98% | NT$0.55 |
| U-Ming Marine Transport Corp | | | 4.36% | NT$5.00 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |
| Weikeng Industrial Co Ltd | | | 5.74% | NT$0.74 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.03 |
| Wholetech System Hitech Ltd | | | 5.07% | NT$0.19 |
| Xiamen Xgma Machinery Co Ltd | | | 0.00% | CN¥0.02 |
| Xxentria Technology Materials Corp | | | 7.77% | NT$0.72 |
| YTL Hospitality REIT | | | 5.39% | MYR 0.03 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.55% | NT$2.17 |