| Starbucks Corp | | | 2,94 % | 0,13 $ |
| Fastenal Co | | | 2,16 % | 0,06 $ |
| Citigroup Inc | | | 3,05 % | 0,01 $ |
| Royal Bank of Canada | | | 3,40 % | 0,71 CA$ |
| Charles Schwab Corp | | | 1,23 % | 0,06 $ |
| Service Properties Trust | | | 1,87 % | 0,49 $ |
| Office Properties Income Trust | | | 21,91 % | 0,43 $ |
| Eaton Corp PLC | | | 1,29 % | 0,49 $ |
| Seagate Technology Holdings PLC | | | 2,76 % | 0,43 $ |
| Singapore Telecommunications Ltd | | | 2,96 % | 0,10 SGD |
| Comfort Systems USA Inc | | | 0,39 % | 0,06 $ |
| California Water Service Group | | | 2,53 % | 0,16 $ |
| China Life Insurance Co Ltd Class H | | | 7,46 % | 0,38 HK$ |
| abrdn Asian Income Fund Limited | | | 8,29 % | 0,02 £ |
| Ameriprise Financial Inc | | | 1,25 % | 0,58 $ |
| APA Corp | | | 5,98 % | 0,25 $ |
| The Carlyle Group Inc | | | 3,19 % | 0,16 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,88 % | 0,10 $ |
| Papa John's International Inc | | | 4,49 % | 0,14 $ |
| Noble Corp PLC Class A | | | 8,59 % | 0,38 $ |
| Western Midstream Partners LP | | | 9,46 % | 0,27 $ |
| Invesco Bond Income Plus Limited | | | 7,16 % | 0,03 £ |
| Gabelli Dividend & Income Trust | | | 6,83 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,39 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund | | | 13,56 % | 0,03 $ |
| Gabelli Utility Trust | | | 11,24 % | 0,05 $ |
| Lithia Motors Inc Class A | | | 0,72 % | 0,16 $ |
| Artesian Resources Corp Class A | | | 3,59 % | 0,21 $ |
| Starwood European Real Estate Finance Ltd | | | 6,89 % | 0,01 £ |
| Richardson Electronics Ltd | | | 2,62 % | 0,06 $ |
| American Coastal Insurance Corp | | | 4,57 % | 0,04 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 1,70 $ |
| Gabelli Global Utility & Income Trust | | | 7,13 % | 0,10 $ |
| Suntec Real Estate Investment Trust | | | 5,48 % | 0,02 SGD |
| abrdn Property Income Trust Limited | | | 74,63 % | 0,01 £ |
| Noble Holding Corp PLC | | | 0,00 % | 0,38 $ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10,20 % | 3,00 ฿ |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,84 % | 0,09 $ |
| SouthState Corp | | | 2,46 % | 0,21 $ |
| BlackRock Throgmorton Trust PLC | | | 3,14 % | 0,01 £ |
| Thessaloniki Port Authority SA | | | 6,39 % | 4,00 € |
| Interface Inc | | | 0,20 % | 0,04 $ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Polar Capital Global Financials Trust | | | 0,00 % | 0,02 £ |
| SB Financial Group Inc | | | 3,05 % | 0,04 $ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,09 HK$ |
| Tata Chemicals Ltd | | | 1,28 % | 10,00 ₹ |
| Tetragon Financial Group Ltd | | | 3,05 % | 0,15 $ |
| WSFS Financial Corp | | | 1,28 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Greenway Mining Group Ltd | | | 0,00 % | 0,08 HK$ |
| Liaoning Port Co Ltd Class H | | | 2,99 % | 0,03 HK$ |
| 5I5J Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Actron Technology Corp | | | 3,69 % | 5,40 NT$ |
| Adlink Technology Inc | | | 1,35 % | 1,27 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APCB Inc | | | 3,40 % | 0,90 NT$ |
| Asia Polymer Corp | | | 3,60 % | 0,79 NT$ |
| Axiomtek Co Ltd | | | 4,35 % | 2,43 NT$ |
| Best Eastern Hotels Ltd | | | 0,00 % | 0,10 ₹ |
| Betacom SA | | | 6,33 % | 0,50 PLN |
| Birla Corp Ltd | | | 0,72 % | 6,00 ₹ |
| Cathay Chemical Works Inc | | | 2,57 % | 0,48 NT$ |
| China General Plastics Corp | | | 3,13 % | 0,60 NT$ |
| Choo Bee Metal Industries Bhd | | | 0,88 % | 0,02 MYR |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,28 % | 0,15 R$ |
| CTCI Advanced Systems Inc | | | 8,21 % | 4,20 NT$ |
| Djerriwarrh Investments Ltd | | | 4,77 % | 0,16 AU$ |
| Donegal Investment Group PLC | | | 2,91 % | 0,09 € |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,62 % | 0,18 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,10 % | 0,17 R$ |
| GHCL Ltd | | | 1,94 % | 2,00 ₹ |
| Giga Solar Materials Corp | | | 0,00 % | 4,78 NT$ |
| Health & Life Co Ltd | | | 0,00 % | 0,50 NT$ |
| Hioki E.E. Corp | | | 3,54 % | 10 ¥ |
| HSBC FTSE 250 UCITS ETF | | | 2,49 % | 0,14 £ |
| Huaibei Mining Holdings Co Ltd Class A | | | 8,03 % | 0,07 CN¥ |
| Ichibanya Co Ltd | | | 1,76 % | 4 ¥ |
| IL&FS Transportation Networks Ltd | | | 0,00 % | 3,90 ₹ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| Johnson Chemical Pharmaceutical Works Co | | | 2,18 % | 0,78 NT$ |
| Johnson Health Tech Co Ltd | | | 0,63 % | 1,32 NT$ |
| Kimlun Corp Bhd | | | 2,01 % | 0,03 MYR |
| Kintech Electronics Co Ltd | | | 0,00 % | 3,50 NT$ |
| KYE Systems Corp | | | 0,75 % | 0,19 NT$ |
| Kyoshin Co Ltd | | | 7,57 % | 7 ¥ |
| Liaoning Port Co Ltd Class A | | | 1,26 % | 0,03 CN¥ |
| Lion Travel Service Co Ltd | | | 4,95 % | 3,93 NT$ |
| Livestock Improvement Corp Ltd | | | 5,96 % | 0,02 NZ$ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,10 $ |
| Lovable Lingerie Ltd | | | 0,00 % | 2,50 ₹ |
| Major Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Memories Group Ltd | | | 0,00 % | 0,84 SGD |
| MK Land Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Modernform Group PCL | | | 8,65 % | 0,45 ฿ |
| Namchow Holdings Co Ltd | | | 5,26 % | 2,00 NT$ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,27 % | 2 ¥ |
| Nova Empire PCL | | | 0,00 % | 0,09 ฿ |
| Old Chang Kee Ltd | | | 2,12 % | 0,02 SGD |
| One Media Group Ltd | | | 0,00 % | 0,03 HK$ |
| Partner Tech Corp | | | 4,31 % | 0,43 NT$ |
| Patel Integrated Logistics Ltd | | | 0,62 % | 0,23 ₹ |
| Plastron Presicion Co Ltd | | | 1,75 % | 1,35 NT$ |
| Pt Express Transindo Utama Tbk | | | 0,00 % | 12,00 IDR |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0,00 % | 2,50 IDR |
| PTT Exploration & Production PCL | | | 10,00 % | 3,00 ฿ |
| Sam Hwa Crown and Closure Co Ltd | | | 1,79 % | 500 ₩ |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shinkong Insurance Co Ltd | | | 4,62 % | 1,00 NT$ |
| Shui-Mu International Co Ltd | | | 0,00 % | 1,50 NT$ |
| Soilbuild Construction Group Ltd | | | 2,47 % | 0,05 SGD |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,55 % | 2,50 NT$ |
| Standard Industries Ltd | | | 5,25 % | 0,75 ₹ |
| Suraj Ltd | | | 0,39 % | 1,50 ₹ |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Swing Media Technology Group Ltd | | | 0,00 % | 0,03 SGD |
| Taiwan Surface Mounting Technology Corp | | | 4,55 % | 1,50 NT$ |
| TalkMed Group Ltd | | | 4,89 % | 0,01 SGD |
| Trustco Group Holdings Ltd | | | 0,00 % | 0,03 NAD |
| TTK Prestige Ltd | | | 0,88 % | 1,67 ₹ |
| Ultrapar Participacoes SA | | | 4,22 % | 0,16 R$ |
| United Malacca Bhd | | | 2,35 % | 0,16 MYR |
| Usi Corp | | | 3,38 % | 0,58 NT$ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,33 % | 0,10 $ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,05 SGD |
| YeaShin International Development Co Ltd | | | 4,60 % | 1,15 NT$ |
| Yunnan Yuntianhua Co Ltd Class A | | | 5,82 % | 0,10 CN¥ |
| Zhongrun Resources Investment Corp Class A | | | 0,00 % | 0,03 CN¥ |