| Rithm Capital Corp | | | 8.70% | $0.45 |
| Sysco Corp | | | 2.83% | $0.30 |
| Bank OZK | | | 3.91% | $0.14 |
| Roper Technologies Inc | | | 0.82% | $0.25 |
| 3i Group PLC | | | 2.50% | £0.14 |
| China Construction Bank Corp Class H | | | 5.35% | HK$0.38 |
| Land Securities Group PLC | | | 12.56% | £0.09 |
| Direct Line Insurance Group PLC | | | 2.28% | £0.28 |
| Severn Trent PLC | | | 4.38% | £0.51 |
| Bank Bradesco SA ADR | | | 4.87% | $0.03 |
| Agricultural Bank of China Ltd Class H | | | 4.60% | HK$0.23 |
| Amedeo Air Four Plus Limited | | | 12.38% | £0.02 |
| Clariane SE | | | 0.00% | €0.35 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.99% | $0.07 |
| Gabelli Dividend & Income Trust | | | 6.57% | $0.10 |
| Bank Handlowy w Warszawie SA | | | 3.32% | PLN 7.43 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| Kruk SA | | | 3.77% | PLN 1.50 |
| China Coal Energy Co Ltd Class H | | | 4.42% | HK$0.03 |
| MV Oil Trust | | | 83.03% | $0.20 |
| Empresa Electrica Pehuenche SA | | | 11.96% | CLP 35 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.33% | £0.02 |
| Real Estate Credit Investments Limited | | | 9.84% | £0.03 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Ethan Allen Interiors Inc | | | 6.60% | $0.14 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.92% | $0.63 |
| Singapore Post Ltd | | | 1.02% | SGD 0.03 |
| Fidelity China Special Situations Ord | | | 2.57% | £0.01 |
| Bank Bradesco SA ADR | | | 3.75% | $0.06 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.73% | €0.75 |
| Gabelli Global Utility & Income Trust | | | 7.15% | $0.10 |
| Doric Nimrod Air Three Ltd | | | 13.31% | £0.02 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.04 |
| AS Latvijas Gaze | | | 0.00% | €0.72 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.86% | $0.07 |
| Huadian Power International Corp Ltd Class H | | | 5.41% | HK$0.34 |
| Homeserve PLC | | | 0.00% | £0.32 |
| Delta Electronics Inc | | | 0.75% | NT$6.68 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.50% | $0.88 |
| Invercap SA INVERCAP | | | 0.00% | CLP 9 |
| North American Construction Group Ltd | | | 2.40% | CA$0.02 |
| Unimot SA | | | 4.78% | PLN 0.24 |
| First Bancorp | | | 1.80% | $0.08 |
| Fubon Financial Holdings Co Ltd | | | 4.48% | NT$2.36 |
| Octopus Titan VCT | | | 6.94% | £0.02 |
| R E A Holdings PLC | | | 0.00% | £0.04 |
| Vianet Group PLC | | | 3.36% | £0.04 |
| Armanino Foods of Distinction Inc | | | 1.57% | $0.02 |
| Bourrelier Group | | | 7.61% | €0.95 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.68% | $1.13 |
| Franklin Global Trust | | | 1.17% | £0.01 |
| Txcom | | | 4.73% | €0.24 |
| 360 Capital REIT | | | 7.32% | A$0.03 |
| Able Global Bhd | | | 4.88% | MYR 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Merchants Port Group Co Ltd | | | 5.09% | CN¥0.32 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Formosa Petrochemical Corp | | | 1.53% | NT$0.85 |
| Grandtech C.G.System Inc | | | 13.71% | NT$1.36 |
| KGI Financial Holding Co Ltd | | | 5.34% | NT$0.60 |
| PT Panin Sekuritas Tbk | | | 10.14% | IDR 420.00 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0.55% | CN¥0.07 |
| Unbound Group PLC Shs GBP | | | 0.00% | £0.38 |
| Abnova (Taiwan) Corp | | | 3.96% | NT$0.98 |
| Alformer Industrial Co Ltd | | | 2.51% | NT$0.46 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APCB Inc | | | 7.81% | NT$1.10 |
| Atlantic China Welding Consumables Inc Class A | | | 2.74% | CN¥0.02 |
| C.T.I. Traffic Industries Co Ltd | | | 0.96% | NT$0.52 |
| Cashbox Partyworld Co Ltd | | | 9.09% | NT$4.00 |
| Centuria Industrial REIT | | | 4.79% | A$0.06 |
| Clairvest Group Inc | | | 0.14% | CA$0.30 |
| Copartner Technology Corp | | | 0.00% | NT$0.97 |
| Dongwon Metal Co Ltd | | | 3.80% | ₩92 |
| Dynafond SA | | | 8.06% | €1.12 |
| Eversendai Corp Bhd | | | 0.00% | MYR 0.01 |
| Expleo Solutions Ltd | | | 4.49% | ₹20.00 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.03 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.57% | CN¥0.10 |
| GE Vernova T&D India Ltd | | | 0.17% | ₹1.80 |
| General Plastic Industrial Co Ltd | | | 10.82% | NT$2.69 |
| GIC Housing Finance Ltd | | | 2.63% | ₹5.00 |
| Goa Carbon Ltd | | | 4.37% | ₹1.00 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 2.46% | CN¥0.10 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.00% | CN¥0.02 |
| Hanatour Service Inc | | | 4.87% | ₩675 |
| Indian Metals & Ferro Alloys Ltd | | | 1.48% | ₹0.75 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.85% | CN¥0.18 |
| iShares MSCI EAFE ETF (AU) | | | 2.92% | A$1.28 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.62% | A$0.35 |
| Jentech Precision Industrial Co Ltd | | | 0.50% | NT$3.45 |
| Jiangsu Soho High Hope Group Corp Class A | | | 0.32% | CN¥0.02 |
| Jiangxi Hongcheng Environment Co Ltd Class A | | | 4.93% | CN¥0.08 |
| Jinling Hotel Corp Ltd Class A | | | 0.90% | CN¥0.03 |
| JSW Pacific Corpoation | | | 0.00% | NT$3.49 |
| Lumax International Corp Ltd | | | 5.34% | NT$3.70 |
| Lupin Ltd | | | 0.58% | ₹7.50 |
| Malaysian Resources Corp Bhd | | | 2.47% | MYR 0.02 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.49 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Northern 2 VCT | | | 5.45% | £0.14 |
| PBA Holdings Bhd | | | 2.34% | MYR 0.02 |
| Prodware SA | | | 0.00% | €0.03 |
| PT Alam Sutera Realty Tbk | | | 0.00% | IDR 7.00 |
| PT Austindo Nusantara Jaya Tbk | | | 0.00% | IDR 35.00 |
| PT Berlina Tbk | | | 0.00% | IDR 17.31 |
| PT Catur Sentosa Adiprana Tbk | | | 1.99% | IDR 4.94 |
| PT Duta Pertiwi Nusantara Tbk | | | 1.61% | IDR 15.00 |
| PT Megapolitan Developments Tbk | | | 0.00% | IDR 1.00 |
| PT Tunas Alfin Tbk | | | 0.64% | IDR 4.00 |
| Realco NV | | | 0.00% | €0.10 |
| Redwood Group Ltd | | | 8.93% | NT$2.72 |
| Reliance Industrial Infrastructure Ltd | | | 0.40% | ₹3.50 |
| Sala Corp | | | 2.80% | JP¥5 |
| Sercomm Corp | | | 5.58% | NT$2.99 |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0.06% | CN¥0.09 |
| Shieh Yih Machinery Industry Co Ltd | | | 5.53% | NT$0.60 |
| SMIS Corp Bhd | | | 0.00% | MYR 0.03 |
| Solidwizard Technology Co Ltd | | | 4.64% | NT$4.55 |
| Southern Seed Corp | | | 9.38% | ₫2,000 |
| Sundaram Finance Ltd | | | 0.74% | ₹6.00 |
| Systex Corp | | | 4.32% | NT$4.98 |
| Tah Kong Chemical Industrial Corp | | | 2.41% | NT$1.00 |
| Taiwan Allied Container Terminal Corp | | | 0.95% | NT$0.70 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Trigiant Group Ltd | | | 0.00% | HK$0.07 |
| Turvo International Co Ltd | | | 3.55% | NT$3.88 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.50 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.12% | $0.01 |
| Visual Photonics Epitaxy Co Ltd | | | 2.26% | NT$2.67 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |
| XinTec Inc | | | 1.72% | NT$1.06 |
| Yeong Guan Energy Technology Group Co Ltd | | | 0.00% | NT$5.88 |