| Simon Property Group Inc | | | 4,81 % | 1,30 $ |
| Lenovo Group Ltd | | | 4,20 % | 0,22 HK$ |
| Sysco Corp | | | 2,73 % | 0,45 $ |
| The GEO Group Inc | | | 0,00 % | 0,48 $ |
| Swiss Life Holding AG | | | 4,63 % | 5,00 CHF |
| Airtel Africa PLC Ordinary Shares | | | 4,18 % | 0,03 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,02 % | 0,59 $ |
| Serica Energy PLC | | | 15,11 % | 0,03 $ |
| Lennar Corp Class A | | | 1,37 % | 0,13 $ |
| Amdocs Ltd | | | 2,28 % | 0,33 $ |
| Toll Brothers Inc | | | 0,60 % | 0,11 $ |
| Magnora ASA | | | 17,88 % | 0,08 NOK |
| City Office REIT Inc | | | 7,43 % | 0,15 $ |
| Experian PLC | | | 1,37 % | 0,26 $ |
| TPG RE Finance Trust Inc | | | 11,29 % | 0,20 $ |
| Gabelli Dividend & Income Trust | | | 6,92 % | 0,11 $ |
| Luzerner Kantonalbank AG | | | 3,69 % | 2,46 CHF |
| Traumhaus AG Ordinary Shares | | | 0,00 % | 0,50 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,05 % | 0,03 $ |
| Altarea SCA | | | 7,74 % | 8,01 € |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,50 % | 0,18 $ |
| Autohellas SA | | | 6,33 % | 0,23 € |
| Gabelli Utility Trust | | | 11,19 % | 0,05 $ |
| Halyk Bank of Kazakhstan JSC | | | 12,77 % | 17,08 KZT |
| HAL Trust | | | 2,42 % | 2,53 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| AXA SA ADR | | | 5,67 % | 0,83 $ |
| Independence Realty Trust Inc | | | 3,40 % | 0,12 $ |
| Lennar Corp Class B | | | 1,44 % | 0,13 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,19 % | 0,41 $ |
| Enagas SA ADR | | | 12,64 % | 0,39 $ |
| Gabelli Global Utility & Income Trust | | | 7,91 % | 0,10 $ |
| PT Temas Tbk | | | 5,88 % | 0,36 IDR |
| Austral Gold Ltd | | | 0,00 % | 0,01 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Veris Residential Inc | | | 2,04 % | 0,20 $ |
| Armanino Foods of Distinction Inc | | | 1,92 % | 0,02 $ |
| Beijing North Star Co Ltd Class H | | | 3,02 % | 0,16 HK$ |
| CC Japan Income & Growth Ord | | | 0,00 % | 0,01 £ |
| Continental AG ADR | | | 3,42 % | 0,34 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| First Bancorp | | | 2,08 % | 0,18 $ |
| ICG Enterprise Trust PLC | | | 2,69 % | 0,08 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,13 % | 0,01 £ |
| Parke Bancorp Inc | | | 3,69 % | 0,16 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| AcBel Polytech Inc | | | 1,52 % | 1,05 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5,69 % | 3,64 NT$ |
| Cortina Holdings Ltd | | | 0,71 % | 0,04 SGD |
| CTS Corp | | | 0,31 % | 0,04 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,43 % | 1,13 $ |
| Kazan Organicheskysintez PJSC | | | 6,72 % | 4,55 RUB |
| L&T Technology Services Ltd | | | 1,02 % | 13,50 ₹ |
| Lite-On Technology Corp | | | 6,26 % | 3,20 NT$ |
| Nanya Technology Corp | | | 0,00 % | 1,50 NT$ |
| Nizhnekamskneftekhim PJSC | | | 4,06 % | 9,07 RUB |
| Nizhnekamskneftekhim PJSC | | | 3,29 % | 9,07 RUB |
| Shires Income | | | 6,06 % | 0,04 £ |
| Singamas Container Holdings Ltd | | | 8,96 % | 0,13 HK$ |
| SNGN Romgaz SA | | | 0,51 % | 0,16 RON |
| VanEck Australian Equal Weight ETF | | | 5,01 % | 0,51 AU$ |
| VanEck Australian Resources ETF | | | 4,77 % | 0,59 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,93 % | 0,05 AU$ |
| Vaneck Msci International Quality Etf | | | 4,47 % | 0,35 AU$ |
| Wholesale Generation Co-2 | | | 0,00 % | 0,05 RUB |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0,34 % | 0,05 CN¥ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,04 $ |
| Accelink Technologies Co Ltd Class A | | | 0,48 % | 0,17 CN¥ |
| Acter Group Corp Ltd | | | 2,85 % | 14,92 NT$ |
| Advanced Wireless Semiconductor Co | | | 0,96 % | 1,70 NT$ |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0,00 % | 0,38 TRY |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,05 $ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,05 MYR |
| An-Shin Food Services Co Ltd | | | 2,76 % | 3,20 NT$ |
| Asia Tech Image Inc | | | 4,48 % | 3,30 NT$ |
| Aurora Corp | | | 6,13 % | 6,00 NT$ |
| Bank of America Corp | | | 5,93 % | 0,37 $ |
| Bien Hoa Packaging JSC | | | 4,33 % | 2.000 ₫ |
| Caregen Co Ltd | | | 2,05 % | 140 ₩ |
| Chi Hua Fitness Co Ltd | | | 4,47 % | 2,82 NT$ |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1,52 % | 0,03 HK$ |
| Clairvest Group Inc | | | 0,14 % | 0,56 CA$ |
| CMBC Capital Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Coremax Corp | | | 1,31 % | 1,18 NT$ |
| CSSC Science & Technology Co Ltd Class A | | | 0,27 % | 0,06 CN¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Detskymir PJSC | | | 0,00 % | 3,00 RUB |
| Dutch Lady Milk Industries Bhd | | | 1,66 % | 0,40 MYR |
| E-Life Corp | | | 5,56 % | 4,00 NT$ |
| Eildon Capital Group | | | 13,22 % | 0,02 AU$ |
| Emerging Display Technologies Corp | | | 5,93 % | 1,20 NT$ |
| Everbright Securities Co Ltd Class A | | | 2,14 % | 0,04 CN¥ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,64 % | 0,04 HK$ |
| Evermore Chemical Industry Co Ltd | | | 2,48 % | 0,65 NT$ |
| Excellence Opto Inc | | | 0,66 % | 0,78 NT$ |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,06 HK$ |
| Godex International Co Ltd | | | 7,20 % | 2,00 NT$ |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2,64 % | 0,65 NT$ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,40 % | 0,04 CN¥ |
| Hapaco Group JSC | | | 11,57 % | 271 ₫ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1,09 % | 0,04 CN¥ |
| Hargreave Hale AIM VCT PLC | | | 15,37 % | 0,01 £ |
| HDFC Asset Management Co Ltd | | | 1,77 % | 28,00 ₹ |
| Hong Tai Electric Industrial Co Ltd | | | 6,38 % | 0,50 NT$ |
| Hotel Royal Chihpen Spa Co Ltd | | | 3,95 % | 0,80 NT$ |
| Hycon Technology Corp | | | 1,64 % | 1,79 NT$ |
| Inesa Intelligent Tech Inc Class A | | | 0,33 % | 0,05 CN¥ |
| Intuit Inc BRDR | | | 0,45 % | 0,06 R$ |
| Jiangling Motors Corp Ltd Class B | | | 7,50 % | 0,08 HK$ |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 2,72 % | 0,06 CN¥ |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0,77 % | 0,10 CN¥ |
| Jujiang Construction Group Co Ltd Shs -H | | | 6,67 % | 0,04 HK$ |
| K.S. Terminals Inc | | | 1,99 % | 1,00 NT$ |
| Karyon Industries Bhd | | | 2,17 % | 0,00 MYR |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1,18 % | 0,25 RUB |
| Leeport (Holdings) Ltd | | | 10,48 % | 0,03 HK$ |
| Li Kang Biomedical Co Ltd | | | 5,00 % | 1,60 NT$ |
| Lii Hen Industries Bhd | | | 3,73 % | 0,01 MYR |
| Lion Travel Service Co Ltd | | | 6,30 % | 1,97 NT$ |
| Litemax Electronics Inc | | | 4,36 % | 3,70 NT$ |
| Man Wah Holdings Ltd | | | 6,45 % | 0,12 HK$ |
| Marshall Monteagle PLC | | | 2,52 % | 0,33 ZAR |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,96 % | 0,50 $ |
| Miwon Chemicals Co Ltd | | | 5,03 % | 1.000 ₩ |
| Opc Pharmaceutical JSC | | | 6,10 % | 830 ₫ |
| PanRam International Corp | | | 12,68 % | 2,08 NT$ |
| Par Drugs and Chemicals Ltd | | | 0,00 % | 0,63 ₹ |
| PCL Technologies Inc | | | 1,97 % | 3,44 NT$ |
| People.cn Co Ltd Class A | | | 0,82 % | 0,13 CN¥ |
| Poindus Systems Corp Ordinary Shares | | | 1,72 % | 1,00 NT$ |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1,43 % | 21,00 IDR |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7,01 % | 3,50 IDR |
| PT Sekar Laut Tbk | | | 2,70 % | 1,50 IDR |
| Real Estate Investors PLC | | | 6,78 % | 0,01 £ |
| Rechi Precision Co Ltd | | | 4,10 % | 0,50 NT$ |
| Rich Honour International Designs Co Ltd Ordinary Shares | | | 5,08 % | 2,80 NT$ |
| Ruentex Materials Co Ltd | | | 2,46 % | 0,49 NT$ |
| San Fu Chemical Co Ltd | | | 2,87 % | 2,44 NT$ |
| Sanlux Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Scientex Bhd | | | 2,67 % | 0,03 MYR |
| Shanghai Film Co Ltd Class A | | | 0,87 % | 0,11 CN¥ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,58 % | 0,05 $ |
| Shanghai Tianchen Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,67 % | 0,24 CN¥ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shin Hung Co Ltd | | | 1,96 % | 100 ₩ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,00 SGD |
| Sporton International Inc | | | 5,24 % | 5,44 NT$ |
| Stark Technology Inc | | | 4,79 % | 4,45 NT$ |
| Systex Corp | | | 3,74 % | 5,00 NT$ |
| Taiwan Navigation Co Ltd | | | 4,89 % | 0,80 NT$ |
| Tan Cang Logistics And Stevedoring JSC | | | 5,88 % | 2.000 ₫ |
| Thermaltake Technology Co Ltd | | | 1,88 % | 0,71 NT$ |
| Tiangong International Co Ltd | | | 3,76 % | 0,06 HK$ |
| Tontek Design Technology Co Ltd | | | 0,00 % | 0,98 NT$ |
| Top Resource Energy Co Ltd Class A | | | 1,14 % | 0,01 CN¥ |
| Transart Graphics Co Ltd | | | 4,00 % | 3,00 NT$ |
| Turners Automotive Group Ltd | | | 5,51 % | 0,06 NZ$ |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4,84 % | 2,40 NT$ |
| VanEck Australian Banks ETF | | | 4,91 % | 0,10 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,75 % | 0,10 AU$ |
| VanEck Australian Floating Rate ETF | | | 5,05 % | 0,02 AU$ |
| VanEck Australian Property ETF | | | 4,94 % | 0,49 AU$ |
| VanEck China New Economy ETF | | | 1,79 % | 0,12 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,92 % | 0,05 AU$ |
| VanEck FTSE China A50 ETF | | | 1,64 % | 0,58 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,35 % | 0,16 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,72 % | 0,19 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,07 % | 0,15 AU$ |
| VanEck MSCI International Sustainable Equity ETF | | | 6,56 % | 0,38 AU$ |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 2,48 % | 0,48 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,62 % | 0,41 AU$ |
| VanEck Small Companies Masters ETF | | | 4,01 % | 0,33 AU$ |
| Well Pool Co Ltd | | | 5,83 % | 4,00 NT$ |
| Wong's International Holdings Ltd | | | 4,83 % | 0,03 HK$ |
| Xcel Energy Inc BRDR | | | 2,28 % | 1,15 R$ |
| Y-S Electronic Co Ltd | | | 5,46 % | 0,50 NT$ |
| Zensun Enterprises Ltd | | | 0,00 % | 0,18 HK$ |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0,61 % | 0,20 CN¥ |