| ARMOUR Residential REIT Inc | | | 17.77% | $0.50 |
| Geely Automobile Holdings Ltd | | | 1.74% | HK$0.25 |
| B&G Foods Inc | | | 18.45% | $0.48 |
| China Construction Bank Corp Class H | | | 5.66% | HK$0.35 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.25 |
| Bain Capital Specialty Finance Inc | | | 12.81% | $0.34 |
| Gazprom PJSC | | | 0.00% | RUB 15.24 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.58 |
| PennyMac Mortgage Investment Trust | | | 12.99% | $0.40 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.05 |
| Guangdong Investment Ltd | | | 4.59% | HK$0.41 |
| China Merchants Port Holdings Co Ltd | | | 5.82% | HK$0.58 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Link Real Estate Investment Trust | | | 6.65% | HK$1.42 |
| EMCOR Group Inc | | | 0.13% | $0.08 |
| boerse.de-Weltfonds A | | | 3.16% | €0.25 |
| OGE Energy Corp | | | 3.83% | $0.39 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.37% | $0.08 |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 3.56% | €1.03 |
| Tsakos Energy Navigation Ltd Series F | | | 8.96% | $0.59 |
| Azincourt Energy Corp | | | 0.00% | $0.05 |
| Real Estate Credit Investments Limited | | | 9.64% | £0.03 |
| MediaTek Inc | | | 4.15% | NT$10.50 |
| Anglo Asian Mining PLC | | | 0.00% | £0.04 |
| SIIC Environment Holdings Ltd | | | 6.11% | SGD 0.01 |
| Ricegrowers Ltd Class B | | | 3.75% | A$0.33 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.08 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.41% | MX$0.09 |
| Compass Diversified Holdings Series C | | | 10.50% | $0.49 |
| Precia SA | | | 1.85% | €0.12 |
| Delko SA | | | 13.22% | PLN 0.23 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.68% | $0.50 |
| Sistema PJSFC | | | 3.54% | RUB 0.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.53% | €0.55 |
| Atlas Corp | | | 0.00% | $0.13 |
| Atlas Corp H | | | 7.07% | $0.49 |
| Compass Diversified Holdings | | | 10.67% | $0.49 |
| China Risun Group Ltd | | | 0.18% | HK$0.04 |
| Excelerate Energy Inc Class A | | | 1.26% | $0.19 |
| China Petroleum Engineering Co Ltd Class A | | | 1.30% | CN¥0.04 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.89% | $0.42 |
| Hang Seng China Enterprises Index ETF | | | 1.89% | HK$1.22 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 5.37% | HK$0.07 |
| Mitchell Services Ltd | | | 23.38% | A$0.01 |
| PSC Corp Ltd | | | 3.75% | SGD 0.00 |
| PT Mayora Indah Tbk | | | 2.34% | IDR 30.00 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.77% | $0.50 |
| Sarawak Oil Palms Bhd | | | 4.27% | MYR 0.03 |
| Tier One Capital LP | | | 100.00% | CA$0.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.30% | €0.42 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.84% | €0.51 |
| Avic Aviation High-Technology Co Ltd Class A | | | 1.10% | CN¥0.16 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.71% | $18.13 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3.43% | $0.42 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.69% | €0.17 |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 2.84% | $0.61 |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3.18% | €10.36 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.10% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 5.83% | CN¥0.06 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.74 |
| Clime Capital Ltd | | | 7.94% | A$0.01 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10.50% | $0.45 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.07% | $0.04 |
| Edison Opto Corp | | | 4.05% | NT$0.10 |
| Formosa Chemicals & Fibre Corp | | | 1.65% | NT$3.80 |
| Hortico SA | | | 6.94% | PLN 0.05 |
| Hotai Motor Co Ltd | | | 3.47% | NT$13.73 |
| Moneymax Financial Services Ltd | | | 1.61% | SGD 0.00 |
| Pegatron Corp | | | 5.86% | NT$4.50 |
| PT Asuransi Tugu Pratama Indonesia Tbk | | | 7.58% | IDR 38.70 |
| PT Tempo Scan Pacific Tbk | | | 4.55% | IDR 50.00 |
| Robinson PLC | | | 4.44% | £0.04 |
| Transcend Information Inc | | | 4.53% | NT$4.50 |
| Vanguard International Semiconductor Corp | | | 4.54% | NT$3.16 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Zhen Ding Technology Holding Ltd | | | 2.84% | NT$4.50 |
| Ace Pillar Co Ltd | | | 0.50% | NT$0.30 |
| Aeon Co (M) Bhd | | | 3.57% | MYR 0.04 |
| All Cosmos Bio-Tech Holding Corp | | | 1.27% | NT$0.95 |
| ALPS Active Equity Opportunity ETF | | | 0.92% | $0.02 |
| AMMB Holdings Bhd | | | 5.27% | MYR 0.07 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.51% | €0.16 |
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D | | | 3.47% | €18.96 |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 3.50% | €22.44 |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 3.50% | €18.97 |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 2.93% | €8.31 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.15% | $0.61 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.56% | €23.13 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.29% | $0.58 |
| Asukanet Co Ltd | | | 1.99% | JP¥10 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| Audix Corp | | | 6.15% | NT$3.01 |
| Baolong International Co Ltd | | | 0.81% | NT$0.50 |
| Bombay Burmah Trading Corp Ltd | | | 0.90% | ₹1.20 |
| Brighten Optix Corp | | | 4.63% | NT$4.04 |
| Brook Crompton Holdings Ltd | | | 3.81% | SGD 0.02 |
| Can-One Bhd | | | 2.25% | MYR 0.06 |
| Cat Lai Port JSC | | | 8.73% | ₫2,200 |
| CIMC Vehicles (Group) Co Ltd | | | 0.00% | HK$0.49 |
| Collins Foods Ltd | | | 2.44% | A$0.11 |
| Daekyo Co Ltd | | | 0.00% | ₩50 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.68% | ₩50 |
| Dafeng TV Ltd | | | 6.52% | NT$3.00 |
| Danang Rubber JSC | | | 5.29% | ₫1,000 |
| Daxin Materials Co Ltd | | | 1.33% | NT$5.00 |
| Depo Auto Parts Industrial Co Ltd | | | 6.41% | NT$1.50 |
| DHG Pharmaceutical JSC | | | 5.55% | ₫1,000 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Eastern Media International Corp | | | 1.18% | NT$1.85 |
| Fine Blanking & Tool Co Ltd | | | 5.61% | NT$1.00 |
| Formosan Rubber Group Inc | | | 5.83% | NT$0.91 |
| Ginwa Enterprise Group Inc Class A | | | 0.40% | CN¥0.03 |
| Global Mixed-Mode Technology Inc | | | 7.02% | NT$7.50 |
| Globe Union Industrial Corp | | | 3.37% | NT$0.59 |
| GreenEnergy & Co Inc | | | 0.59% | JP¥10 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 7.03% | HK$0.07 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.80% | CN¥0.20 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.08 |
| Hotel Grand Central Ltd | | | 2.16% | SGD 0.04 |
| Hotel Royal Ltd | | | 1.30% | SGD 0.02 |
| Inzone Group Co Ltd Class A | | | 1.17% | CN¥0.04 |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1.36% | CN¥0.12 |
| Kikuchi Seisakusho Co Ltd | | | 2.97% | JP¥10 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.20% | ₩100 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2.28% | CN¥0.26 |
| Media Chinese International Ltd | | | 4.51% | HK$0.01 |
| Megaforce Co Ltd | | | 0.91% | NT$0.30 |
| Min Aik Precision Industrial Co Ltd | | | 5.13% | NT$0.35 |
| North China Pharmaceutical Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Oriental Food Industries Holdings Bhd | | | 4.01% | MYR 0.00 |
| Parpro Corp | | | 0.71% | NT$2.00 |
| PT Buyung Poetra Sembada Tbk | | | 1.33% | IDR 0.75 |
| PT Champion Pacific Indonesia Tbk | | | 1.00% | IDR 5.00 |
| PT Metrodata Electronics Tbk | | | 3.97% | IDR 6.60 |
| PT Samudera Indonesia Tbk | | | 3.62% | IDR 1.60 |
| RiverFront Dynamic Core Income ETF | | | 4.34% | $0.03 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.97% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.71% | $0.09 |
| Rock Field Co Ltd | | | 2.04% | JP¥23 |
| Shan-Loong Transportation Co Ltd | | | 2.11% | NT$1.80 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.11% | CN¥0.39 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| Simon Property Group Inc ADR | | | 3.44% | R$1.69 |
| Song Ho Industrial Co Ltd | | | 4.82% | NT$1.30 |
| Southern Publishing and Media Co Ltd A | | | 3.88% | CN¥0.25 |
| SRG Global Ltd | | | 2.19% | A$0.01 |
| Standard Chartered PLC GDR | | | 0.00% | $573.84 |
| Sunvim Group Co Ltd Class A | | | 7.03% | CN¥0.10 |
| Supercomnet Technologies Bhd | | | 2.55% | MYR 0.02 |
| Suria Capital Holdings Bhd | | | 1.94% | MYR 0.03 |
| Sysco Corp BRDR | | | 2.01% | R$1.17 |
| Ta Yih Industrial Co Ltd | | | 3.98% | NT$4.00 |
| Token Corp | | | 2.33% | JP¥220 |
| Ttet Union Corp | | | 4.79% | NT$5.00 |
| Union Gas Holdings Ltd | | | 3.89% | SGD 0.02 |
| United Radiant Technology Corp | | | 7.04% | NT$0.82 |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 4.38% | A$0.32 |
| Ya-Man Ltd | | | 1.14% | JP¥2 |
| Zimmite Taiwan Ltd | | | 8.75% | NT$3.35 |