| Equinor ASA | | | 6.12% | $0.23 |
| Fidelity Global Quality Income ETF Inc | | | 2.00% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.42 |
| Logista Integral SA | | | 7.17% | €0.35 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.05% | $0.22 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.61% | $0.03 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.67% | €0.25 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.52% | €0.36 |
| Conagra Brands Inc | | | 7.48% | $0.21 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.09% | $0.23 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.18% | $0.19 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.62% | €0.59 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.44% | $0.22 |
| Carlyle Credit Income Fund | | | 23.33% | $0.03 |
| CTO Realty Growth Inc- New | | | 9.88% | $0.07 |
| Wal - Mart de Mexico SAB de CV | | | 3.84% | MX$0.29 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Healthcare Realty Trust Inc | | | 5.43% | $0.30 |
| iShares UK Property UCITS ETF | | | 4.47% | £0.05 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.48% | €0.33 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.62% | CHF 0.02 |
| Mapletree Industrial Trust | | | 6.08% | SGD 0.03 |
| Donaldson Co Inc | | | 1.47% | $0.19 |
| Global Water Resources Inc | | | 2.82% | $0.02 |
| Beazley PLC | | | 2.68% | £0.04 |
| Oshkosh Corp | | | 1.52% | $0.24 |
| PBF Energy Inc Class A | | | 3.69% | $0.30 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.93% | £0.01 |
| Cohen & Steers Inc | | | 3.73% | $0.33 |
| Dexus | | | 5.00% | A$0.24 |
| Luk Fook Holdings (International) Ltd | | | 4.46% | HK$0.55 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.92% | $0.01 |
| L D C SA | | | 1.62% | €0.75 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.31% | $0.18 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.46% | £0.02 |
| Rithm Property Trust Inc | | | 9.72% | $0.30 |
| Columbia Sportswear Co | | | 2.26% | $0.22 |
| Idacorp Inc | | | 2.55% | $0.59 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.46 |
| Pacific Textiles Holdings Ltd | | | 8.11% | HK$0.19 |
| Embotelladora Andina SA | | | 6.38% | CLP 24 |
| RiverNorth Capital and Income Fund | | | 11.00% | $0.64 |
| Ultrapar Participacoes SA ADR | | | 3.30% | $0.14 |
| Helia Group Ltd | | | 5.86% | A$0.12 |
| Equitable Holdings Inc | | | 2.15% | $0.13 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Huadian Power International Corp Ltd Class H | | | 5.81% | CN¥0.02 |
| PennyMac Financial Services Inc Class A | | | 1.05% | $0.40 |
| Aramark | | | 1.09% | $0.08 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.29 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.63% | €0.11 |
| Bergman & Beving AB Class B | | | 1.22% | SEK 2.50 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.64% | £0.02 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.00 |
| Hanmi Financial Corp | | | 4.38% | $0.24 |
| Itausa Investimentos ITAU SA | | | 9.47% | R$0.16 |
| Logan Ridge Finance Corp | | | 7.55% | $0.08 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.59% | THB 1.35 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.45% | £0.03 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.46 |
| Lee & Man Paper Manufacturing Ltd | | | 4.47% | HK$0.20 |
| Seaboard Corp | | | 0.27% | $1.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| Aspen Group Ltd | | | 2.16% | A$0.02 |
| Astec Industries Inc | | | 1.08% | $0.11 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.01% | £0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ares International Corp | | | 6.06% | NT$1.00 |
| Castrol India Ltd | | | 4.24% | ₹2.25 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.03% | $0.02 |
| Eternal Materials Co Ltd | | | 2.93% | NT$0.53 |
| First Financial Holding Co Ltd | | | 3.25% | NT$0.67 |
| IFGL Refractories Ltd | | | 2.52% | ₹2.00 |
| Lee & Man Chemical Co Ltd | | | 7.62% | HK$0.23 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3.43% | THB 0.40 |
| PBF Logistics LP | | | 0.00% | $0.50 |
| Quantum software SA | | | 5.67% | PLN 2.22 |
| Region Group | | | 5.98% | A$0.07 |
| Ruentex Industries Ltd | | | 4.87% | NT$4.99 |
| SK Innovation Co Ltd | | | 1.91% | ₩1,515 |
| Ablerex Electronics Co Ltd | | | 2.80% | NT$2.50 |
| Aces Electronic Co Ltd | | | 1.01% | NT$0.39 |
| Aegis Logistics Ltd | | | 0.99% | ₹0.75 |
| ALPS Active Equity Opportunity ETF | | | 0.96% | $0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.61% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| Awea Mechantronic Co Ltd | | | 5.61% | NT$1.25 |
| Cabbeen Fashion Ltd | | | 1.27% | HK$0.13 |
| Chin Teck Plantations Bhd | | | 1.57% | MYR 0.20 |
| Chlitina Holding Ltd | | | 10.04% | NT$8.00 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.30 |
| Construction JSC No 5 | | | 1.86% | ₫2,000 |
| CVC Technologies Inc | | | 1.38% | NT$0.98 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.35 |
| Dadi Early-Childhood Education Group Ltd | | | 5.82% | NT$5.67 |
| Di Nikko Engineering Co Ltd | | | 3.00% | JP¥5 |
| Dong Phu Rubber JSC | | | 5.41% | ₫1,000 |
| Dr. Lal PathLabs Ltd | | | 0.78% | ₹3.00 |
| Drozapol-Profil SA | | | 0.00% | PLN 0.03 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.05 |
| eClerx Services Ltd | | | 0.02% | ₹0.67 |
| Enaex SA | | | 3.42% | $0.07 |
| Everlight Electronics Co Ltd | | | 8.30% | NT$2.99 |
| Far Glory Hotel Co Ltd | | | 2.14% | NT$0.11 |
| Farcent Enterprise Co Ltd | | | 5.73% | NT$2.27 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.15% | NT$0.15 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.76% | NT$0.52 |
| Great China Metal Industry Co Ltd | | | 5.78% | NT$1.70 |
| Holtek Semiconductor Inc | | | 1.17% | NT$4.10 |
| Info-Tek Corp | | | 4.24% | NT$0.40 |
| Inpro SA | | | 3.07% | PLN 0.25 |
| Intouch Holdings PCL | | | 4.91% | THB 1.35 |
| Itausa Investimentos ITAU SA | | | 9.46% | R$0.16 |
| JPC connectivity Inc | | | 4.20% | NT$1.68 |
| Lemtech Holdings Co Ltd | | | 0.86% | NT$1.81 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.50 |
| LK Samyang Co Ltd | | | 2.05% | ₩16 |
| Lotes Co Ltd | | | 2.78% | NT$5.37 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$2.50 |
| MI Technovation Bhd | | | 1.67% | MYR 0.02 |
| Movida Participacoes SA | | | 2.22% | R$0.02 |
| Nakakita Seisakusho Co Ltd | | | 2.09% | JP¥80 |
| OZU Corp | | | 1.48% | JP¥19 |
| P-Two Industries Inc | | | 4.21% | NT$2.44 |
| Poonawalla Fincorp Ltd | | | 0.38% | ₹0.80 |
| Qisda Corp | | | 10.41% | NT$1.35 |
| RiverFront Dynamic Core Income ETF | | | 4.33% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.03% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.70% | $0.09 |
| Salzburger Sparkasse Select Dachfonds A | | | 2.10% | €1.70 |
| Sanko Gosei Ltd | | | 3.11% | JP¥6 |
| Sdi Corp | | | 3.03% | NT$2.50 |
| Senao International Co Ltd | | | 5.75% | NT$3.17 |
| Shin Foong Specialty and Applied Materials Co | | | 3.36% | NT$3.49 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2.95% | ₩1,547 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.19 |
| SpardaOptiAnlage Defensiv EA | | | 1.69% | €0.65 |
| St Shine Optical Co Ltd | | | 6.88% | NT$25.00 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 5.09% | NT$1.60 |
| TaiDoc Technology Corp | | | 8.40% | NT$4.90 |
| Topkey Corp | | | 5.66% | NT$3.00 |
| Tower Real Estate Investment Trust | | | 4.21% | MYR 0.02 |
| TTK Healthcare Ltd | | | 0.86% | ₹5.00 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.53% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.10 |
| Vigor Kobo Co Ltd | | | 0.00% | NT$0.24 |
| Village Vanguard Co Ltd | | | 0.00% | JP¥14 |
| YTL Hospitality REIT | | | 8.72% | MYR 0.02 |