| Starbucks Corp | | | 2,58 % | 0,20 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,24 $ |
| Hyundai Motor Co DR | | | 5,21 % | 0,45 $ |
| PetMed Express Inc | | | 0,00 % | 0,19 $ |
| Unum Group | | | 2,26 % | 0,20 $ |
| Coty Inc | | | 0,00 % | 0,28 $ |
| D.R. Horton Inc | | | 1,09 % | 0,08 $ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| KKR & Co Inc Ordinary Shares | | | 0,46 % | 0,16 $ |
| Energy Transfer LP | | | 6,37 % | 0,29 $ |
| Eaton Corp PLC | | | 1,09 % | 0,57 $ |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 4,09 % | 4,84 € |
| Flagstar Financial Inc | | | 0,43 % | 0,17 $ |
| Amundi MDAX ESG II UCITS ETF | | | 1,88 % | 2,11 € |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6,48 % | 0,18 HK$ |
| Vornado Realty Trust | | | 1,81 % | 0,63 $ |
| Ameriprise Financial Inc | | | 1,08 % | 0,75 $ |
| California Water Service Group | | | 2,50 % | 0,17 $ |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,30 $ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,22 $ |
| Keppel Infrastructure Trust | | | 8,53 % | 0,01 SGD |
| Alexander's Inc | | | 9,43 % | 4,00 $ |
| NiSource Inc | | | 2,79 % | 0,17 $ |
| Papa John's International Inc | | | 5,03 % | 0,20 $ |
| Teekay Tankers Ltd Class A | | | 2,14 % | 0,48 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 1,04 € |
| PICC Property and Casualty Co Ltd Class H | | | 6,32 % | 0,24 HK$ |
| abrdn Asian Income Fund Limited | | | 6,39 % | 0,02 £ |
| Lazard Inc | | | 4,02 % | 0,38 $ |
| Amundi DAX III UCITS ETF Dist | | | 2,21 % | 1,16 € |
| Westamerica Bancorp | | | 3,39 % | 0,39 $ |
| Bird Construction Inc | | | 3,70 % | 0,06 CA$ |
| Mueller Water Products Inc Class A shares | | | 1,17 % | 0,03 $ |
| Blackstone Loan Financing Limited | | | 13,01 % | 0,02 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,08 $ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 0,40 $ |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0,00 % | 0,97 € |
| Western Asset Global High Income Fund | | | 12,43 % | 0,10 $ |
| First Commonwealth Financial Corp | | | 3,17 % | 0,07 $ |
| Midland States Bancorp Inc | | | 5,12 % | 0,18 $ |
| Nestle India Ltd | | | 1,49 % | 1,20 ₹ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6,48 % | 0,03 HK$ |
| Brookline Bancorp Inc | | | 4,53 % | 0,09 $ |
| Orrstown Financial Services Inc | | | 2,55 % | 0,09 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,43 % | 0,08 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,30 $ |
| Heidrick & Struggles International Inc | | | 1,30 % | 0,13 $ |
| Atlantic Union Bankshares Corp | | | 3,62 % | 0,19 $ |
| BlackRock Throgmorton Trust PLC | | | 2,60 % | 0,01 £ |
| HCL Technologies Ltd | | | 2,41 % | 3,00 ₹ |
| iFAST Corp Ltd Shs Reg S | | | 0,83 % | 0,01 SGD |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,45 % | 0,07 R$ |
| Capitol Federal Financial Inc | | | 5,94 % | 0,09 $ |
| First Community Bankshares Inc | | | 3,09 % | 0,16 $ |
| Home Bancorp Inc | | | 2,29 % | 0,10 $ |
| OceanFirst Financial Corp | | | 4,29 % | 0,13 $ |
| SouthState Corp | | | 2,19 % | 0,31 $ |
| WaFd Inc | | | 3,35 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CITIC Securities Co Ltd Class A | | | 1,76 % | 0,47 CN¥ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4,40 % | 0,05 HK$ |
| Ctci Corp | | | 5,19 % | 2,40 NT$ |
| Farglory Land Development Co Ltd | | | 5,28 % | 3,50 NT$ |
| Formosa Taffeta Co Ltd | | | 2,53 % | 1,20 NT$ |
| GraniteShares HIPS US High Income ETF | | | 10,72 % | 0,11 $ |
| Hanon Systems | | | 6,58 % | 50 ₩ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,05 % | 0,20 HK$ |
| Huishang Bank Corp Ltd Class H | | | 6,56 % | 0,17 HK$ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,76 % | 0,15 R$ |
| S-Oil Corp | | | 2,74 % | 500 ₩ |
| Syncona Limited | | | 0,00 % | 0,02 £ |
| Taiwan Secom Co Ltd | | | 3,69 % | 4,00 NT$ |
| Tong Yang Industry Co Ltd | | | 3,52 % | 1,40 NT$ |
| Unimicron Technology Corp | | | 2,11 % | 0,13 NT$ |
| VanEck Energy Income ETF | | | 3,04 % | 1,80 $ |
| Adlink Technology Inc | | | 1,43 % | 2,40 NT$ |
| Alcor Micro Corp | | | 0,40 % | 1,01 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,06 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,65 % | 0,04 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,03 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,88 % | 0,09 R$ |
| AMPAK Technology Inc | | | 2,55 % | 1,00 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcadyan Technology Corp | | | 3,90 % | 1,58 NT$ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,03 £ |
| Atlan Holdings Bhd | | | 12,80 % | 0,13 MYR |
| BCO Nordeste do Brasil SA | | | 6,07 % | 0,63 R$ |
| Bukit Sembawang Estates Ltd | | | 1,13 % | 0,33 SGD |
| Bursa Malaysia Bhd | | | 3,83 % | 0,11 MYR |
| C.T.I. Traffic Industries Co Ltd | | | 0,57 % | 0,53 NT$ |
| Capital Bancorp Inc | | | 1,41 % | 0,09 $ |
| Central Valley Community Bancorp | | | 1,47 % | 0,06 $ |
| Chipbond Technology Corp | | | 5,98 % | 2,10 NT$ |
| Choo Bee Metal Industries Bhd | | | 0,72 % | 0,02 MYR |
| Chung Hwa Pulp Corp | | | 1,40 % | 0,60 NT$ |
| CITIC Securities Co Ltd Class H | | | 3,76 % | 0,58 HK$ |
| Cofco Sugar Holding Co Ltd Class A | | | 8,80 % | 0,04 CN¥ |
| Community West Bancshares | | | 2,57 % | 0,06 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,08 $ |
| Crystal Amber Fund Limited | | | 0,00 % | 0,03 £ |
| CTCI Advanced Systems Inc | | | 5,99 % | 2,50 NT$ |
| Gamania Digital Entertainment Co Ltd | | | 4,43 % | 1,20 NT$ |
| Gemtek Technology Co Ltd | | | 4,67 % | 0,60 NT$ |
| Genesis Technology Inc | | | 1,28 % | 0,17 NT$ |
| Geneva Finance Ltd | | | 3,20 % | 0,02 NZ$ |
| Getac Holdings Corp | | | 4,40 % | 2,00 NT$ |
| Giantplus Technology Co Ltd | | | 0,67 % | 0,10 NT$ |
| Globe Union Industrial Corp | | | 8,22 % | 1,19 NT$ |
| Grand Process Technology Corp | | | 0,91 % | 12,00 NT$ |
| Grape King Bio Ltd | | | 4,52 % | 5,60 NT$ |
| Hannstar Board Corp | | | 3,36 % | 0,21 NT$ |
| Hey-Song Corp | | | 4,59 % | 1,50 NT$ |
| Hioki E.E. Corp | | | 2,86 % | 20 ¥ |
| Honeywell Automation India Ltd | | | 0,25 % | 10,00 ₹ |
| Hubei Energy Group Co Ltd Class A | | | 1,90 % | 0,09 CN¥ |
| Hung Ching Development & Construction Co Ltd | | | 4,17 % | 1,10 NT$ |
| ICRA Ltd | | | 0,64 % | 25,00 ₹ |
| Inpaq Technology Co Ltd | | | 2,62 % | 1,05 NT$ |
| International CSRC Investment Holdings Co Ltd | | | 0,00 % | 0,85 NT$ |
| Investment Company PLC | | | 0,00 % | 0,06 £ |
| Iron Force Industrial Co Ltd | | | 5,34 % | 4,43 NT$ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Kesar Terminals & Infrastructure Ltd | | | 0,00 % | 0,48 ₹ |
| Kian Shen Corp | | | 5,65 % | 1,32 NT$ |
| KMC (Kuei Meng) International Inc | | | 4,86 % | 2,38 NT$ |
| Kusuri No Aoki Holdings | | | 0,43 % | 2 ¥ |
| La Kaffa International Co Ltd | | | 9,85 % | 3,60 NT$ |
| LandMark Optoelectronics Corp | | | 0,15 % | 6,92 NT$ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,11 $ |
| Lucky Cement Co | | | 6,90 % | 0,85 NT$ |
| Megaforce Co Ltd | | | 0,00 % | 0,30 NT$ |
| MRF Ltd | | | 0,18 % | 94,00 ₹ |
| New Era Electronics Co Ltd | | | 0,50 % | 1,30 NT$ |
| Niching Industrial Corp | | | 2,86 % | 0,93 NT$ |
| Page Industries Ltd | | | 2,18 % | 24,00 ₹ |
| Panion & Bf Biotech Inc | | | 1,62 % | 0,65 NT$ |
| Prestar Resources Bhd | | | 6,25 % | 0,01 MYR |
| Primis Financial Corp | | | 3,57 % | 0,08 $ |
| PT Citra Tubindo Tbk | | | 0,00 % | 0,01 $ |
| RichWave Technology Corp | | | 0,00 % | 0,26 NT$ |
| Roundtop Machinery Industries Co Ltd | | | 2,84 % | 1,00 NT$ |
| S-Oil Corp | | | 4,08 % | 500 ₩ |
| Samebest Co Ltd | | | 0,00 % | 0,26 NT$ |
| Sci Pharmtech Inc | | | 1,38 % | 2,80 NT$ |
| Shanyuan Co Ltd | | | 0,25 % | 3,82 NT$ |
| Shih Her Technologies Inc | | | 1,98 % | 2,00 NT$ |
| Siam City Cement PCL | | | 6,85 % | 7,70 ฿ |
| St Shine Optical Co Ltd | | | 3,66 % | 23,50 NT$ |
| Styrenix Performance Materials Ltd | | | 3,85 % | 4,00 ₹ |
| Suga International Holdings Ltd | | | 6,30 % | 0,08 HK$ |
| Syncmold Enterprise Corp | | | 4,20 % | 8,00 NT$ |
| Ta-Yuan Cogeneration Co Ltd | | | 4,33 % | 0,37 NT$ |
| Taipei Star Bank | | | 2,06 % | 0,36 NT$ |
| Taiwan Tea Corp | | | 0,00 % | 0,50 NT$ |
| Tex Year Industries Co Ltd | | | 2,61 % | 0,95 NT$ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tong Ming Enterprise Co Ltd | | | 3,04 % | 0,97 NT$ |
| TSH Biopharm Corp Ltd | | | 1,99 % | 2,10 NT$ |
| Tung Ho Steel Enterprise Corp | | | 6,36 % | 1,64 NT$ |
| United Malacca Bhd | | | 2,31 % | 0,08 MYR |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,24 % | 0,11 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,15 % | 0,11 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,01 % | 0,05 $ |
| Walsin Technology Corp | | | 2,19 % | 0,87 NT$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,04 $ |
| WBI BullBear Yield 3000 ETF | | | 2,02 % | 0,02 $ |
| Winmate Inc | | | 3,65 % | 3,50 NT$ |
| Zig Sheng Industrial Co Ltd | | | 0,71 % | 0,20 NT$ |