| Starbucks Corp | | | 3.16% | $0.13 |
| Fastenal Co | | | 1.92% | $0.06 |
| Citigroup Inc | | | 2.56% | $0.01 |
| Royal Bank of Canada | | | 3.06% | CA$0.71 |
| Charles Schwab Corp | | | 1.17% | $0.06 |
| Service Properties Trust | | | 1.76% | $0.49 |
| Eaton Corp PLC | | | 1.13% | $0.49 |
| Office Properties Income Trust | | | 60.51% | $0.43 |
| Seagate Technology Holdings PLC | | | 1.34% | $0.43 |
| Singapore Telecommunications Ltd | | | 2.89% | SGD 0.10 |
| Comfort Systems USA Inc | | | 0.25% | $0.06 |
| Aberdeen Asian Income Fund Limited | | | 6.65% | £0.02 |
| California Water Service Group | | | 2.54% | $0.16 |
| China Life Insurance Co Ltd Class H | | | 3.41% | HK$0.38 |
| Ameriprise Financial Inc | | | 1.33% | $0.58 |
| APA Corp | | | 4.56% | $0.25 |
| The Carlyle Group Inc | | | 2.49% | $0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.10 |
| Noble Corp PLC Class A | | | 7.49% | $0.38 |
| Papa John's International Inc | | | 4.43% | $0.14 |
| Western Midstream Partners LP | | | 9.77% | $0.27 |
| Invesco Bond Income Plus Limited | | | 6.94% | £0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.65% | $0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.09 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.10 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| Lithia Motors Inc Class A | | | 0.74% | $0.16 |
| Artesian Resources Corp Class A | | | 3.67% | $0.21 |
| Starwood European Real Estate Finance Ltd | | | 6.25% | £0.01 |
| American Coastal Insurance Corp | | | 4.23% | $0.04 |
| Suntec Real Estate Investment Trust | | | 4.82% | SGD 0.02 |
| Richardson Electronics Ltd | | | 2.13% | $0.06 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.70 |
| abrdn Property Income Trust Limited | | | 67.80% | £0.01 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.02 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.24% | THB 3.00 |
| Tetragon Financial Group Ltd | | | 2.32% | $0.15 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.56% | $0.09 |
| Noble Holding Corp PLC | | | 0.00% | $0.38 |
| SouthState Bank Corp | | | 2.56% | $0.21 |
| Polar Capital Global Financials Trust | | | 0.00% | £0.02 |
| Thessaloniki Port Authority SA | | | 5.83% | €4.00 |
| BlackRock Throgmorton Trust PLC | | | 3.00% | £0.01 |
| WSFS Financial Corp | | | 1.32% | $0.04 |
| Interface Inc | | | 0.31% | $0.04 |
| Liaoning Port Co Ltd Class H | | | 2.78% | HK$0.03 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.05 |
| SB Financial Group Inc | | | 3.29% | $0.04 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | HK$0.09 |
| Tata Chemicals Ltd | | | 1.22% | ₹10.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Greenway Mining Group Ltd | | | 0.00% | HK$0.08 |
| 5I5J Holding Group Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Actron Technology Corp | | | 3.10% | NT$5.40 |
| Adlink Technology Inc | | | 1.54% | NT$1.27 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APCB Inc | | | 6.43% | NT$0.90 |
| Asia Polymer Corp | | | 1.94% | NT$0.79 |
| Axiomtek Co Ltd | | | 5.44% | NT$2.43 |
| Best Eastern Hotels Ltd | | | 0.00% | ₹0.10 |
| Betacom SA | | | 7.40% | PLN 0.50 |
| Birla Corp Ltd | | | 0.84% | ₹6.00 |
| Cathay Chemical Works Inc | | | 15.32% | NT$0.48 |
| China General Plastics Corp | | | 1.26% | NT$0.60 |
| Choo Bee Metal Industries Bhd | | | 0.93% | MYR 0.02 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.61% | R$0.15 |
| CTCI Advanced Systems Inc | | | 7.04% | NT$4.20 |
| Djerriwarrh Investments Ltd | | | 5.31% | A$0.16 |
| Donegal Investment Group PLC | | | 2.56% | €0.09 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10.91% | R$0.17 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11.44% | R$0.18 |
| GHCL Ltd | | | 1.90% | ₹2.00 |
| Giga Solar Materials Corp | | | 0.00% | NT$4.78 |
| Health & Life Co Ltd | | | 0.00% | NT$0.50 |
| Hioki E.E. Corp | | | 3.20% | JP¥10 |
| HSBC FTSE 250 UCITS ETF | | | 3.31% | £0.14 |
| Huaibei Mining Holdings Co Ltd Class A | | | 5.79% | CN¥0.07 |
| Ichibanya Co Ltd | | | 1.71% | JP¥4 |
| IL&FS Transportation Networks Ltd | | | 0.00% | ₹3.90 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.51% | NT$0.78 |
| Johnson Health Tech Co Ltd | | | 2.23% | NT$1.32 |
| Kimlun Corp Bhd | | | 1.35% | MYR 0.03 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$3.50 |
| KYE Systems Corp | | | 1.49% | NT$0.19 |
| Kyoshin Co Ltd | | | 1.16% | JP¥7 |
| Liaoning Port Co Ltd Class A | | | 1.34% | CN¥0.03 |
| Lion Travel Service Co Ltd | | | 4.70% | NT$3.93 |
| Livestock Improvement Corp Ltd | | | 12.47% | NZ$0.02 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.10 |
| Lovable Lingerie Ltd | | | 0.00% | ₹2.50 |
| Major Holdings Ltd | | | 0.00% | HK$0.04 |
| Memories Group Ltd | | | 0.00% | SGD 0.84 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.01 |
| Modernform Group PCL | | | 7.83% | THB 0.45 |
| Namchow Holdings Co Ltd | | | 6.36% | NT$2.00 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 4.42% | JP¥2 |
| Nova Empire PCL | | | 0.00% | THB 0.09 |
| Old Chang Kee Ltd | | | 1.77% | SGD 0.02 |
| One Media Group Ltd | | | 0.00% | HK$0.03 |
| Partner Tech Corp | | | 4.14% | NT$0.43 |
| Patel Integrated Logistics Ltd | | | 2.09% | ₹0.23 |
| Plastron Presicion Co Ltd | | | 1.78% | NT$1.35 |
| Pt Express Transindo Utama Tbk | | | 0.00% | IDR 12.00 |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0.00% | IDR 2.50 |
| PTT Exploration & Production PCL | | | 8.27% | THB 3.00 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.48% | ₩500 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shinkong Insurance Co Ltd | | | 6.11% | NT$1.00 |
| Shui-Mu International Co Ltd | | | 1.66% | NT$1.50 |
| Soilbuild Construction Group Ltd | | | 0.87% | SGD 0.05 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 5.14% | NT$2.50 |
| Standard Industries Ltd | | | 5.61% | ₹0.75 |
| Suraj Ltd | | | 0.48% | ₹1.50 |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Swing Media Technology Group Ltd | | | 0.00% | SGD 0.03 |
| Taiwan Surface Mounting Technology Corp | | | 5.07% | NT$1.50 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.03 |
| TTK Prestige Ltd | | | 0.94% | ₹1.67 |
| Ultrapar Participacoes SA | | | 3.53% | R$0.16 |
| United Malacca Bhd | | | 2.09% | MYR 0.16 |
| Usi Corp | | | 1.81% | NT$0.58 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.19% | $0.10 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | SGD 0.05 |
| YeaShin International Development Co Ltd | | | 5.06% | NT$1.15 |
| Yunnan Yuntianhua Co Ltd Class A | | | 5.57% | CN¥0.10 |
| Zhaojin International Gold Co Ltd Class A | | | 0.00% | CN¥0.03 |