| Rithm Capital Corp | | | 8,58 % | 0,45 $ |
| Sysco Corp | | | 2,78 % | 0,30 $ |
| Bank OZK | | | 3,80 % | 0,14 $ |
| Roper Technologies Inc | | | 0,58 % | 0,25 $ |
| China Construction Bank Corp Class H | | | 9,54 % | 0,38 HK$ |
| 3i Group PLC | | | 1,74 % | 0,14 £ |
| Direct Line Insurance Group PLC | | | 2,51 % | 0,28 £ |
| Severn Trent PLC | | | 4,82 % | 0,51 £ |
| Land Securities Group PLC | | | 7,18 % | 0,09 £ |
| Agricultural Bank of China Ltd Class H | | | 7,65 % | 0,23 HK$ |
| Bank Bradesco SA ADR | | | 8,42 % | 0,06 $ |
| Clariane SE | | | 0,00 % | 0,35 € |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,07 $ |
| MV Oil Trust | | | 15,92 % | 0,20 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,91 % | 0,02 £ |
| China Coal Energy Co Ltd Class H | | | 8,60 % | 0,03 HK$ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Bank Handlowy w Warszawie SA | | | 9,87 % | 7,43 PLN |
| Kruk SA | | | 4,52 % | 1,50 PLN |
| Amedeo Air Four Plus Limited | | | 13,11 % | 0,02 £ |
| Ethan Allen Interiors Inc | | | 5,79 % | 0,14 $ |
| Real Estate Credit Investments Limited | | | 9,76 % | 0,03 £ |
| Bank Bradesco SA ADR | | | 8,41 % | 0,06 $ |
| Fidelity China Special Situations PLC | | | 2,28 % | 0,01 £ |
| Singapore Post Ltd | | | 1,62 % | 0,03 SGD |
| Empresa Electrica Pehuenche SA | | | 7,70 % | 35 CLP |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,04 £ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,53 % | 0,75 € |
| Gabelli Global Utility & Income Trust | | | 7,55 % | 0,10 $ |
| Huadian Power International Corp Ltd Class H | | | 5,84 % | 0,34 HK$ |
| AS Latvijas Gaze | | | 0,00 % | 0,72 € |
| Doric Nimrod Air Three Ltd | | | 12,89 % | 0,02 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Homeserve PLC | | | 0,00 % | 0,32 £ |
| Delta Electronics Inc | | | 1,70 % | 6,68 NT$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,06 % | 0,88 $ |
| Fubon Financial Holdings Co Ltd | | | 2,70 % | 2,36 NT$ |
| Invercap SA INVERCAP | | | 0,00 % | 9 CLP |
| Octopus Titan VCT | | | 7,06 % | 0,02 £ |
| Armanino Foods of Distinction Inc | | | 1,90 % | 0,02 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,23 % | 0,01 £ |
| North American Construction Group Ltd | | | 1,99 % | 0,02 CA$ |
| Txcom | | | 3,61 % | 0,24 € |
| Vianet Group PLC | | | 0,93 % | 0,04 £ |
| 360 Capital REIT | | | 7,89 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bourrelier Group | | | 6,45 % | 0,95 € |
| China Merchants Port Group Co Ltd | | | 5,38 % | 0,32 CN¥ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,23 % | 1,13 $ |
| First Bancorp | | | 2,21 % | 0,08 $ |
| Formosa Petrochemical Corp | | | 5,03 % | 0,85 NT$ |
| Grandtech C.G.System Inc | | | 8,39 % | 1,36 NT$ |
| GraniteShares HIPS US High Income ETF | | | 10,93 % | 0,11 $ |
| KGI Financial Holding Co Ltd | | | 2,77 % | 0,60 NT$ |
| PT Panin Sekuritas Tbk | | | 12,00 % | 420,00 IDR |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 8,74 % | 0,07 CN¥ |
| Unimot SA | | | 2,52 % | 0,24 PLN |
| Able Global Bhd | | | 4,17 % | 0,01 MYR |
| Abnova (Taiwan) Corp | | | 2,42 % | 0,98 NT$ |
| Alformer Industrial Co Ltd | | | 3,51 % | 0,46 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APCB Inc | | | 3,04 % | 1,10 NT$ |
| Atlantic China Welding Consumables Inc Class A | | | 1,15 % | 0,02 CN¥ |
| C.T.I. Traffic Industries Co Ltd | | | 0,76 % | 0,63 NT$ |
| Cashbox Partyworld Co Ltd | | | 6,97 % | 4,00 NT$ |
| Centuria Industrial REIT | | | 5,61 % | 0,06 AU$ |
| Clairvest Group Inc | | | 0,15 % | 0,30 CA$ |
| Copartner Technology Corp | | | 0,00 % | 0,97 NT$ |
| Dongfeng Automobile Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| Dongwon Metal Co Ltd | | | 2,66 % | 92 ₩ |
| Dynafond SA | | | 0,00 % | 1,12 € |
| Eversendai Corp Bhd | | | 0,00 % | 0,01 MYR |
| Expleo Solutions Ltd | | | 5,92 % | 20,00 ₹ |
| Fujian Cement Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,06 % | 0,10 CN¥ |
| GE Vernova T&D India Ltd | | | 0,11 % | 1,80 ₹ |
| General Plastic Industrial Co Ltd | | | 6,68 % | 2,69 NT$ |
| GIC Housing Finance Ltd | | | 2,80 % | 5,00 ₹ |
| Goa Carbon Ltd | | | 4,75 % | 1,00 ₹ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,29 % | 0,10 CN¥ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,56 % | 0,02 CN¥ |
| Hanatour Service Inc | | | 4,11 % | 675 ₩ |
| Indian Metals & Ferro Alloys Ltd | | | 3,68 % | 0,75 ₹ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,71 % | 0,18 CN¥ |
| iShares MSCI EAFE ETF (AU) | | | 2,49 % | 1,28 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,51 % | 0,35 AU$ |
| Jentech Precision Industrial Co Ltd | | | 0,83 % | 3,45 NT$ |
| Jiangsu High Hope International Group Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,95 % | 0,08 CN¥ |
| Jinling Hotel Corp Ltd Class A | | | 1,69 % | 0,03 CN¥ |
| JSW Pacific Corpoation | | | 0,00 % | 3,49 NT$ |
| Lumax International Corp Ltd | | | 4,89 % | 3,70 NT$ |
| Lupin Ltd | | | 0,41 % | 7,50 ₹ |
| Malaysian Resources Corp Bhd | | | 2,50 % | 0,02 MYR |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,49 $ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Northern 2 VCT | | | 5,42 % | 0,14 £ |
| PBA Holdings Bhd | | | 2,00 % | 0,02 MYR |
| Prodware SA | | | 0,00 % | 0,03 € |
| PT Alam Sutera Realty Tbk | | | 0,00 % | 7,00 IDR |
| PT Austindo Nusantara Jaya Tbk | | | 0,00 % | 35,00 IDR |
| PT Berlina Tbk | | | 0,00 % | 17,31 IDR |
| PT Catur Sentosa Adiprana Tbk | | | 1,72 % | 4,94 IDR |
| PT Duta Pertiwi Nusantara Tbk | | | 4,59 % | 15,00 IDR |
| PT Megapolitan Developments Tbk | | | 0,00 % | 1,00 IDR |
| PT Tunas Alfin Tbk | | | 2,86 % | 4,00 IDR |
| R E A Holdings PLC | | | 0,00 % | 0,04 £ |
| Realco NV | | | 0,00 % | 0,10 € |
| Redwood Group Ltd | | | 5,89 % | 2,72 NT$ |
| Reliance Industrial Infrastructure Ltd | | | 0,44 % | 3,50 ₹ |
| Sala Corp | | | 3,71 % | 5 ¥ |
| Sercomm Corp | | | 3,64 % | 2,99 NT$ |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Shieh Yih Machinery Industry Co Ltd | | | 3,09 % | 0,60 NT$ |
| SMIS Corp Bhd | | | 0,00 % | 0,03 MYR |
| Solidwizard Technology Co Ltd | | | 4,73 % | 4,55 NT$ |
| Southern Seed Corp | | | 8,85 % | 2.000 ₫ |
| Sundaram Finance Ltd | | | 0,65 % | 6,00 ₹ |
| Systex Corp | | | 3,90 % | 4,98 NT$ |
| Tah Kong Chemical Industrial Corp | | | 0,62 % | 1,00 NT$ |
| Taiwan Allied Container Terminal Corp | | | 1,01 % | 0,70 NT$ |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Trigiant Group Ltd | | | 0,00 % | 0,07 HK$ |
| Turvo International Co Ltd | | | 2,52 % | 3,88 NT$ |
| Unbound Group PLC Shs GBP | | | 0,00 % | 0,38 £ |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,50 € |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,24 % | 0,01 $ |
| Visual Photonics Epitaxy Co Ltd | | | 1,70 % | 2,67 NT$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |
| XinTec Inc | | | 1,17 % | 1,06 NT$ |
| Yeong Guan Energy Technology Group Co Ltd | | | 0,00 % | 5,88 NT$ |