| Costco Wholesale Corp | | | 0,51 % | 0,40 $ |
| Citigroup Inc | | | 3,26 % | 0,05 $ |
| Greencoat UK Wind PLC | | | 8,93 % | 0,02 £ |
| Lang & Schwarz AG | | | 2,34 % | 0,39 € |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,70 % | 0,49 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,74 % | 0,46 € |
| Nexstar Media Group Inc | | | 4,38 % | 0,19 $ |
| Samsung Electronics Co Ltd DR | | | 2,78 % | 0,42 $ |
| Delta Air Lines Inc | | | 1,28 % | 0,14 $ |
| The City of London Investment Trust PLC | | | 4,67 % | 0,04 £ |
| AMSC ASA | | | 14,95 % | 0,85 NOK |
| RELX PLC | | | 1,67 % | 0,07 £ |
| Global Payments Inc | | | 1,06 % | 0,01 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Henderson Far East Income Limited | | | 11,43 % | 0,05 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Healthcare Realty Trust Inc | | | 7,45 % | 0,30 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,17 % | 0,03 £ |
| AIA Group Ltd | | | 2,86 % | 0,19 HK$ |
| TwentyFour Select Monthly Income Ord | | | 8,50 % | 0,01 £ |
| Natural Health Trends Corp | | | 15,70 % | 0,04 $ |
| PacWest Bancorp | | | 0,00 % | 0,50 $ |
| Lument Finance Trust Inc | | | 11,64 % | 0,10 $ |
| Sturm Ruger & Co Inc | | | 1,73 % | 0,36 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| Dongfeng Motor Group Co Ltd Class H | | | 2,50 % | 0,25 HK$ |
| Enghouse Systems Ltd | | | 4,60 % | 0,06 CA$ |
| Safe Bulkers Inc | | | 5,26 % | 0,01 $ |
| Mapletree Logistics Trust | | | 6,39 % | 0,01 SGD |
| Allison Transmission Holdings Inc | | | 1,12 % | 0,15 $ |
| Samsung Electronics Co Ltd | | | 2,65 % | 20 ₩ |
| CapitaLand Integrated Commercial Trust | | | 7,65 % | 0,03 SGD |
| Chatham Lodging Trust | | | 4,77 % | 0,10 $ |
| European Assets Trust PLC | | | 6,67 % | 0,02 £ |
| First Real Estate Investment Trust | | | 8,91 % | 0,02 SGD |
| Keppel REIT | | | 6,51 % | 0,02 SGD |
| Watts Water Technologies Inc Class A | | | 0,82 % | 0,17 $ |
| Keppel DC REIT | | | 4,29 % | 0,03 SGD |
| PIMCO GIS Income Fund E Class USD Income | | | 6,18 % | 0,04 $ |
| Seatrium Ltd | | | 0,72 % | 0,45 SGD |
| Target Healthcare REIT PLC | | | 6,34 % | 0,02 £ |
| Bio-Techne Corp | | | 0,51 % | 0,32 $ |
| CQS New City High Yield Fund Ltd | | | 8,93 % | 0,01 £ |
| Sunoco LP | | | 6,13 % | 0,69 $ |
| Halfords Group PLC | | | 6,67 % | 0,11 £ |
| Bloomin Brands Inc | | | 10,18 % | 0,06 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,54 % | 0,17 $ |
| Rithm Property Trust Inc | | | 8,03 % | 0,22 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,09 % | 0,11 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,07 $ |
| LPL Financial Holdings Inc | | | 0,37 % | 0,25 $ |
| Parkway Life Real Estate Investment Trust | | | 3,67 % | 0,02 SGD |
| WisdomTree U.S. High Dividend Fund | | | 3,15 % | 0,16 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,97 % | 0,04 SGD |
| ComfortDelGro Corp Ltd | | | 5,94 % | 0,04 SGD |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,78 % | 0,05 £ |
| Embotelladora Andina SA | | | 7,54 % | 17 CLP |
| Landstar System Inc | | | 0,96 % | 0,08 $ |
| Western Asset Global High Income Fund | | | 12,56 % | 0,10 $ |
| American Coastal Insurance Corp | | | 4,07 % | 0,05 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,44 % | 0,04 € |
| Premier Financial Corp | | | 4,41 % | 0,10 $ |
| Bankers Investment Trust PLC | | | 2,40 % | 0,00 £ |
| Provident Financial Services Inc | | | 5,60 % | 0,16 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,06 $ |
| ASMPT Ltd | | | 0,73 % | 1,00 HK$ |
| MAHLE-Metal Leve SA | | | 8,39 % | 0,19 R$ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,32 $ |
| Cohen & Co Inc | | | 12,50 % | 0,02 $ |
| Evergreen Marine Corp (Taiwan) Ltd | | | 4,53 % | 0,23 NT$ |
| Henderson International Income Trust | | | 4,47 % | 0,01 £ |
| Sabana Industrial REIT | | | 8,44 % | 0,02 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,20 % | 0,01 SGD |
| Western Asset High Income Opportunity Fund Inc. | | | 10,47 % | 0,04 $ |
| Fortune Real Estate Investment Trust | | | 8,13 % | 0,23 HK$ |
| Logan Ridge Finance Corp | | | 6,14 % | 0,21 $ |
| Samsung Electronics Co Ltd Vz | | | 3,20 % | 20 ₩ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,18 % | 0,21 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,39 $ |
| TruBridge Inc | | | 0,00 % | 0,64 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Albion Enterprise VCT PLC | | | 18,07 % | 0,03 £ |
| Atlantic Union Bankshares Corp | | | 4,20 % | 0,17 $ |
| BankFinancial Corp | | | 3,16 % | 0,08 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,37 % | 0,04 SGD |
| Diverse Income Trust | | | 4,65 % | 0,01 £ |
| Unitil Corp | | | 3,20 % | 0,35 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,87 % | 0,17 $ |
| Australian Foundation Investment Company | | | 3,69 % | 0,14 AU$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,26 % | 0,43 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Far Eastern New Century Corp | | | 3,99 % | 1,15 NT$ |
| First Business Financial Services Inc | | | 2,45 % | 0,11 $ |
| Frasers Centrepoint Trust | | | 5,42 % | 0,03 SGD |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Interface Inc | | | 0,21 % | 0,05 $ |
| Schroder Real Estate Investment Trust | | | 6,90 % | 0,01 £ |
| Tama Home Co Ltd | | | 10,94 % | 10 ¥ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,72 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,66 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,81 % | 0,08 $ |
| Wistron Corp | | | 2,49 % | 1,00 NT$ |
| abrdn National Municipal Income Fund | | | 5,86 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Astec Industries Inc | | | 1,42 % | 0,10 $ |
| Banco Santander (Brasil) SA | | | 6,14 % | 0,02 R$ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,15 % | 0,19 $ |
| BOK Financial Corp | | | 2,24 % | 0,42 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| GDI Property Group | | | 8,00 % | 0,04 AU$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,08 £ |
| Hiwin Technologies Corp | | | 0,85 % | 2,52 NT$ |
| Kothari Petrochemicals Ltd | | | 1,24 % | 1,00 ₹ |
| Macatawa Bank Corp | | | 1,20 % | 0,03 $ |
| Mercuries Life Insurance Co Ltd | | | 0,00 % | 0,17 NT$ |
| P A Nova SA | | | 4,67 % | 0,50 PLN |
| Park-Ohio Holdings Corp | | | 2,31 % | 0,13 $ |
| Pegatron Corp | | | 4,40 % | 4,04 NT$ |
| Pinnacle Financial Partners Inc | | | 0,93 % | 0,12 $ |
| Prairie Provident Resources Inc | | | 0,00 % | 0,02 CA$ |
| Region Group | | | 6,75 % | 0,06 AU$ |
| SB Financial Group Inc | | | 3,00 % | 0,05 $ |
| Shin Zu Shing Co Ltd | | | 1,57 % | 3,92 NT$ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1,34 % | 0,17 AU$ |
| Timberland Bancorp Inc | | | 3,32 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,97 % | 0,04 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,06 % | 0,03 $ |
| Adriatic Osiguranje DD | | | 0,00 % | 200,00 HRK |
| Akzo Nobel India Ltd | | | 4,48 % | 20,00 ₹ |
| Alltek Technology Corp | | | 5,48 % | 0,74 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Pha Petroleum Group JSC | | | 0,00 % | 300 ₫ |
| Aptitude Software Group PLC | | | 1,76 % | 0,02 £ |
| Arcadyan Technology Corp | | | 3,43 % | 2,17 NT$ |
| Asia Polymer Corp | | | 3,08 % | 0,24 NT$ |
| Axiomtek Co Ltd | | | 3,31 % | 3,30 NT$ |
| Azzas 2154 SA | | | 10,23 % | 0,11 R$ |
| Banco Santander (Brasil) SA | | | 6,13 % | 0,02 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,14 % | 0,04 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,17 % | 0,19 $ |
| Bank of America Corp DR | | | 6,21 % | 0,26 $ |
| Bassett Furniture Industries Inc | | | 5,29 % | 0,09 $ |
| BCO Nordeste do Brasil SA | | | 6,54 % | 0,62 R$ |
| Celxpert Energy Corp | | | 0,00 % | 0,98 NT$ |
| Chen Full International Co Ltd | | | 3,33 % | 1,97 NT$ |
| Cheng Uei Precision Industry Co Ltd | | | 3,23 % | 2,00 NT$ |
| Chin Teck Plantations Bhd | | | 1,98 % | 0,08 MYR |
| Chin-Poon Industrial Co Ltd | | | 3,46 % | 2,20 NT$ |
| China General Plastics Corp | | | 2,67 % | 0,16 NT$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,30 % | 0,36 $ |
| CQS Natural Resources G&I PLC | | | 3,63 % | 0,03 £ |
| Crescendo Corp Bhd | | | 2,07 % | 0,02 MYR |
| Crystalvue Medical Co Ltd | | | 2,42 % | 0,33 NT$ |
| CSSC Science & Technology Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Cumica Corp | | | 1,51 % | 25 ¥ |
| De Licacy Industrial Co Ltd | | | 1,40 % | 0,80 NT$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Deson Development International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Dexus Industria REIT | | | 6,19 % | 0,08 AU$ |
| Dunedin Income Growth Investment Trust | | | 4,86 % | 0,03 £ |
| E J Holdings Inc | | | 3,96 % | 11 ¥ |
| Eastern Communications Co Ltd Class B | | | 1,99 % | 0,06 CN¥ |
| Elan Microelectronics Corp | | | 7,07 % | 0,83 NT$ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,01 MYR |
| Everbrite Technology Co Ltd | | | 0,00 % | 0,30 NT$ |
| Farcent Enterprise Co Ltd | | | 5,06 % | 1,69 NT$ |
| First-corp Inc | | | 9,12 % | 9 ¥ |
| Focus Lumber Bhd | | | 5,88 % | 0,02 MYR |
| Formosa Optical Technology Co Ltd | | | 4,35 % | 3,60 NT$ |
| Globe Union Industrial Corp | | | 8,89 % | 0,49 NT$ |
| Good Will Instrument Co Ltd | | | 4,89 % | 0,45 NT$ |
| Great China Metal Industry Co Ltd | | | 4,57 % | 2,00 NT$ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Hakers Enterprise Co Ltd | | | 3,09 % | 3,81 NT$ |
| Harbin Bank Co Ltd Class H | | | 0,00 % | 0,13 HK$ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| Holtek Semiconductor Inc | | | 0,89 % | 3,50 NT$ |
| Howteh Technology Co Ltd | | | 4,41 % | 0,47 NT$ |
| I Yuan Precision Ind Co Ltd | | | 5,12 % | 3,96 NT$ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Kabra Extrusiontechnik Ltd | | | 1,14 % | 2,00 ₹ |
| Kim Loong Resources Bhd | | | 4,46 % | 0,02 MYR |
| Kintech Electronics Co Ltd | | | 8,33 % | 4,00 NT$ |
| Kuangli Bio-Tech Holdings Co Ltd | | | 0,00 % | 1,00 NT$ |
| Leader Electronics Inc | | | 0,00 % | 0,48 NT$ |
| Leo Systems Inc | | | 6,32 % | 1,08 NT$ |
| Lien Chang Electronic Enterprise Co Ltd | | | 0,00 % | 0,18 NT$ |
| Lihtai Construction & Development Co Ltd | | | 6,31 % | 1,35 NT$ |
| Lion Travel Service Co Ltd | | | 6,18 % | 4,13 NT$ |
| Localiza Rent A Car SA ADR | | | 5,44 % | 0,01 $ |
| Lotes Co Ltd | | | 1,65 % | 5,37 NT$ |
| Malaysia Airports Holdings Bhd | | | 0,94 % | 0,04 MYR |
| Maven Income & Growth VCT 3 | | | 6,43 % | 0,02 £ |
| Maven Income and Growth VCT 5 | | | 6,45 % | 0,01 £ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 44.826.298 ¥ |
| Munjal Showa Ltd | | | 4,04 % | 4,00 ₹ |
| National Petroleum Co Ltd | | | 3,37 % | 1,20 NT$ |
| National Security Group Inc | | | 0,00 % | 0,04 $ |
| Natural Capsules Ltd Shs Dematerialised | | | 0,00 % | 1,23 ₹ |
| NeraTelecommunications Ltd | | | 6,02 % | 0,03 SGD |
| Nui Nho Stone Co-Operation | | | 1,75 % | 1.800 ₫ |
| Ohba Co Ltd | | | 4,31 % | 12 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,11 $ |
| Otake Corp | | | 3,92 % | 25 ¥ |
| OZU Corp | | | 2,86 % | 15 ¥ |
| Pan Jit International Inc | | | 2,29 % | 0,22 NT$ |
| Pergamon Status Dis Ticaret AS | | | 0,00 % | 0,21 TRY |
| Petrovietnam General Services Corp | | | 0,00 % | 842 ₫ |
| Plastiblends India Ltd | | | 2,31 % | 2,75 ₹ |
| Prince Housing & Development Corp | | | 3,48 % | 0,80 NT$ |
| Rashtriya Chemicals & Fertilizers Ltd | | | 1,07 % | 1,80 ₹ |
| RoyalTek Co Ltd | | | 2,63 % | 1,40 NT$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,97 % | 2,00 € |
| SAM Engineering & Equipment (M) Bhd | | | 0,97 % | 0,08 MYR |
| Sanitar Co Ltd | | | 3,65 % | 1,80 NT$ |
| Sanki Service Corp | | | 4,12 % | 15 ¥ |
| Sanko Gosei Ltd | | | 3,03 % | 5 ¥ |
| Sankyo Tateyama Inc | | | 4,11 % | 20 ¥ |
| Sapura Energy Bhd | | | 0,00 % | 0,01 MYR |
| Shian Yih Electronic Industry Co Ltd | | | 6,22 % | 1,50 NT$ |
| Shih-Kuen Co Ltd | | | 5,43 % | 1,80 NT$ |
| Shinwa Wise Holdings Co Ltd | | | 4,42 % | 6 ¥ |
| Simplo Technology Co Ltd | | | 5,24 % | 11,67 NT$ |
| Smart City Development Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Snc Former PCL | | | 0,00 % | 0,50 ฿ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,30 % | 1,00 NT$ |
| Stark Technology Inc | | | 4,56 % | 2,00 NT$ |
| Sudarshan Chemical Industries Ltd | | | 0,64 % | 1,75 ₹ |
| Suven Life Sciences Ltd | | | 0,00 % | 0,55 ₹ |
| Symbolic Logic Inc | | | 0,00 % | 0,11 $ |
| Symtek Automation Asia Co Ltd | | | 2,31 % | 2,93 NT$ |
| Taimide Tech Inc | | | 0,45 % | 1,36 NT$ |
| Taiwan Asia Semiconductor Corp | | | 1,96 % | 0,88 NT$ |
| Takeda Machinery Co Ltd | | | 4,91 % | 30 ¥ |
| TechFinancials Inc | | | 0,00 % | 0,00 $ |
| Toubujyuhan Co Ltd | | | 6,45 % | 20 ¥ |
| Toung Loong Textile Mfg Co Ltd | | | 2,39 % | 3,36 NT$ |
| Tower Real Estate Investment Trust | | | 5,96 % | 0,03 MYR |
| Toyo Denki Seizo KK | | | 5,17 % | 30 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| United Renewable Energy Co Ltd | | | 0,00 % | 0,34 NT$ |
| Universal Cement Corp | | | 5,95 % | 0,81 NT$ |
| Usi Corp | | | 2,93 % | 0,38 NT$ |
| Village Vanguard Co Ltd | | | 0,00 % | 14 ¥ |
| Wee Hur Holdings Ltd | | | 2,17 % | 0,01 SGD |
| WEP Solutions Ltd | | | 1,90 % | 0,42 ₹ |
| Western Asset Inv Grade Income Fund Inc | | | 5,01 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Winmate Inc | | | 3,32 % | 4,00 NT$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,37 % | 0,29 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 4,99 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,16 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,21 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,39 % | 0,06 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,37 % | 0,12 $ |
| YTL Hospitality REIT | | | 5,77 % | 0,02 MYR |
| Yulon Finance Corp | | | 5,35 % | 2,78 NT$ |