| Starbucks Corp | | | 2,76 % | 0,16 $ |
| Unum Group | | | 2,63 % | 0,19 $ |
| Charles Schwab Corp | | | 1,13 % | 0,06 $ |
| Eaton Corp PLC | | | 1,20 % | 0,55 $ |
| Viper Energy Inc - Class A | | | 5,97 % | 0,22 $ |
| Aberdeen Asian Income Fund Limited | | | 7,57 % | 0,02 £ |
| California Water Service Group | | | 2,52 % | 0,17 $ |
| China Life Insurance Co Ltd Class H | | | 4,77 % | 0,51 HK$ |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 7,20 % | 0,38 HK$ |
| APA Corp | | | 4,62 % | 0,25 $ |
| Vornado Realty Trust | | | 1,94 % | 0,63 $ |
| Bluefield Solar Income Fund Limited | | | 8,78 % | 0,02 £ |
| Keppel Infrastructure Trust | | | 9,06 % | 0,00 SGD |
| Papa John's International Inc | | | 3,97 % | 0,18 $ |
| Alexander's Inc | | | 7,83 % | 3,50 $ |
| Western Midstream Partners LP | | | 9,44 % | 0,36 $ |
| Invesco Bond Income Plus Limited | | | 7,10 % | 0,03 £ |
| Tata Steel Ltd DR | | | 2,40 % | 0,12 $ |
| Lithia Motors Inc Class A | | | 0,67 % | 0,20 $ |
| Artesian Resources Corp Class A | | | 3,63 % | 0,22 $ |
| DigitalBridge Group Inc Class A | | | 0,35 % | 0,10 $ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 1,69 % | 0,36 HK$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,05 % | 0,08 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3,67 % | 1,82 MX$ |
| Richardson Electronics Ltd | | | 2,39 % | 0,06 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 1,40 $ |
| ADM Hamburg AG | | | 6,12 % | 13,58 € |
| Precision Drilling Corp | | | 0,00 % | 1,40 CA$ |
| abrdn Property Income Trust Limited | | | 74,35 % | 0,01 £ |
| EverQuote Inc Class A | | | 0,00 % | 0,06 $ |
| First Commonwealth Financial Corp | | | 3,05 % | 0,07 $ |
| Shenzhen Investment Ltd | | | 12,16 % | 0,13 HK$ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,02 € |
| Brookline Bancorp Inc | | | 4,84 % | 0,09 $ |
| Capitol Federal Financial Inc | | | 5,30 % | 0,09 $ |
| KSH Holdings Ltd | | | 4,05 % | 0,01 SGD |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,48 % | 1,00 ฿ |
| Heidrick & Struggles International Inc | | | 1,16 % | 0,13 $ |
| Luzhou Laojiao Co Ltd Class A | | | 8,68 % | 0,80 CN¥ |
| Datang International Power Generation Co Ltd Class H | | | 3,19 % | 0,16 HK$ |
| First Community Bankshares Inc | | | 3,24 % | 0,14 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| SouthState Corp | | | 2,39 % | 0,25 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,81 % | 0,11 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,74 % | 0,50 MX$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,21 % | 0,26 $ |
| BASF India Ltd | | | 0,43 % | 4,00 ₹ |
| BlackRock Throgmorton Trust PLC | | | 3,00 % | 0,01 £ |
| PT AKR Corporindo Tbk | | | 8,13 % | 4,00 IDR |
| Singapore Shipping Corp Ltd | | | 3,33 % | 0,01 SGD |
| WaFd Inc | | | 3,40 % | 0,13 $ |
| WSFS Financial Corp | | | 1,18 % | 0,05 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,07 R$ |
| GraniteShares HIPS US High Income ETF | | | 11,44 % | 0,11 $ |
| MTQ Corp Ltd | | | 3,51 % | 0,02 SGD |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| TCC Group Holdings Co Ltd | | | 4,33 % | 1,83 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,63 % | 0,07 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,95 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,25 % | 5,75 ₹ |
| CognaEducacao SA | | | 9,11 % | 0,06 R$ |
| Community West Bancshares | | | 2,25 % | 0,06 $ |
| Ctci Corp | | | 3,26 % | 2,23 NT$ |
| Formosa Taffeta Co Ltd | | | 5,02 % | 1,40 NT$ |
| Home Bancorp Inc | | | 1,94 % | 0,08 $ |
| Liaoning Port Co Ltd Class H | | | 3,01 % | 0,02 HK$ |
| LIC Housing Finance Ltd | | | 1,77 % | 5,00 ₹ |
| Pictet - SmartCity R dy | | | 1,03 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 5,50 % | 0,62 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,85 % | 0,17 R$ |
| Tripod Technology Corp | | | 3,31 % | 2,75 NT$ |
| YFY Inc | | | 3,20 % | 0,40 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AVIC Airborne Systems Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Cathay Chemical Works Inc | | | 14,97 % | 0,55 NT$ |
| Central Valley Community Bancorp | | | 1,31 % | 0,06 $ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,03 % | 0,02 CN¥ |
| Chian Hsing Forging Ind Co Ltd | | | 1,17 % | 1,36 NT$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,46 % | 0,19 R$ |
| CPN Retail Growth Leasehold REIT | | | 9,37 % | 0,23 ฿ |
| Creverse Inc | | | 11,48 % | 300 ₩ |
| CTCI Advanced Systems Inc | | | 7,43 % | 2,50 NT$ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 6,53 % | 464 ₫ |
| Dadi Early-Childhood Education Group Ltd | | | 5,92 % | 2,61 NT$ |
| Datang International Power Generation Co Ltd Class A | | | 1,84 % | 0,13 CN¥ |
| Djerriwarrh Investments Ltd | | | 5,24 % | 0,16 AU$ |
| Donegal Investment Group PLC | | | 2,65 % | 0,09 € |
| Dynasty Ceramic PCL | | | 7,19 % | 0,06 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,80 % | 0,06 ฿ |
| eprint Group Ltd | | | 0,00 % | 0,04 HK$ |
| Esab India Ltd | | | 1,66 % | 1,00 ₹ |
| Evermore Chemical Industry Co Ltd | | | 5,05 % | 0,60 NT$ |
| Gia Tzoong Enterprise Co Ltd | | | 0,00 % | 0,35 NT$ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,00 $ |
| Graphite India Ltd | | | 2,05 % | 2,00 ₹ |
| Greaves Cotton Ltd | | | 0,96 % | 1,10 ₹ |
| Green Cross Health Ltd | | | 6,32 % | 0,15 NZ$ |
| Guangdong Haid Group Co Ltd Class A | | | 1,80 % | 0,07 CN¥ |
| Gujarat Industries Power Co Ltd | | | 2,10 % | 2,50 ₹ |
| Hioki E.E. Corp | | | 3,29 % | 15 ¥ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 3,18 % | 0,25 NT$ |
| HSBC FTSE 250 UCITS ETF | | | 3,29 % | 0,15 £ |
| Ik Holdings Co Ltd | | | 1,94 % | 5 ¥ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Jindal Drilling & Industries Ltd | | | 0,16 % | 0,50 ₹ |
| KCP Sugar & Industries Corp Ltd | | | 0,30 % | 0,10 ₹ |
| KIDO Group Corp | | | 1,11 % | 18.446 ₫ |
| Kumpulan Perangsang Selangor Bhd | | | 5,00 % | 0,02 MYR |
| Kyoshin Co Ltd | | | 1,16 % | 6 ¥ |
| Livestock Improvement Corp Ltd | | | 12,86 % | 0,01 NZ$ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,10 $ |
| Mayur Uniquoters Ltd | | | 0,92 % | 0,80 ₹ |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0,00 % | 0,49 NT$ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,15 HK$ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 4,45 % | 4 ¥ |
| Nova Empire PCL | | | 0,00 % | 0,09 ฿ |
| One Media Group Ltd | | | 0,00 % | 0,01 HK$ |
| Pensonic Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,26 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,10 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,78 % | 1,40 $ |
| Primis Financial Corp | | | 3,59 % | 0,08 $ |
| PT Metropolitan Land Tbk | | | 2,53 % | 1,00 IDR |
| PTT Exploration & Production PCL | | | 8,20 % | 1,00 ฿ |
| R Systems International Ltd | | | 2,69 % | 3,30 ₹ |
| Shanghai Join Buy Co Ltd Class A | | | 0,36 % | 0,03 CN¥ |
| Shin Shin Natural Gas Co Ltd | | | 4,01 % | 1,10 NT$ |
| Sun Fon Construction Co Ltd | | | 0,00 % | 0,21 NT$ |
| Superior Plating Technology Co Ltd | | | 0,20 % | 1,32 NT$ |
| Supreme Electronics Co Ltd | | | 7,83 % | 1,02 NT$ |
| Syncmold Enterprise Corp | | | 8,17 % | 8,00 NT$ |
| T.O. Holdings Co Ltd | | | 0,16 % | 10 ¥ |
| T.V. Today Network Ltd | | | 2,03 % | 1,50 ₹ |
| Taitien Electronics Co Ltd | | | 1,50 % | 0,73 NT$ |
| Taiwan Semiconductor Co Ltd | | | 4,14 % | 2,00 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 5,39 % | 1,43 NT$ |
| Tex Year Industries Co Ltd | | | 6,62 % | 0,28 NT$ |
| Trustco Group Holdings Ltd | | | 0,00 % | 0,04 NAD |
| TSH Biopharm Corp Ltd | | | 4,35 % | 2,00 NT$ |
| TTFB Co Ltd | | | 3,85 % | 6,01 NT$ |
| Ultrapar Participacoes SA | | | 4,17 % | 0,18 R$ |
| United Malacca Bhd | | | 2,25 % | 0,08 MYR |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,12 % | 0,11 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,11 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,11 % | 0,11 $ |
| VISSEM Electronics Co Ltd | | | 1,29 % | 77 ₩ |
| Vivotek Inc | | | 2,42 % | 3,22 NT$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |
| WBI BullBear Quality 3000 ETF | | | 0,08 % | 0,01 $ |
| WBI BullBear Value 3000 ETF | | | 1,43 % | 0,00 $ |
| Yeong Hwa Metal Co Ltd | | | 3,22 % | 20 ₩ |
| Yuan Jen Enterprises Co Ltd | | | 4,30 % | 0,63 NT$ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2,39 % | 0,12 CN¥ |