| Iberdrola SA | | | 4,06 % | 0,15 € |
| Sysco Corp | | | 2,98 % | 0,31 $ |
| Bank OZK | | | 3,67 % | 0,16 $ |
| Roper Technologies Inc | | | 0,57 % | 0,30 $ |
| China Construction Bank Corp Class H | | | 12,62 % | 0,27 CN¥ |
| 3i Group PLC | | | 1,84 % | 0,16 £ |
| init innovation in traffic systems SE | | | 2,03 % | 0,20 € |
| Severn Trent PLC | | | 4,44 % | 0,48 £ |
| Lennar Corp Class A | | | 1,79 % | 0,04 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2,86 % | 0,22 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,84 % | 0,08 $ |
| Zijin Mining Group Co Ltd Class H | | | 2,35 % | 0,07 HK$ |
| NextEnergy Solar Ord | | | 12,41 % | 0,03 £ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,04 $ |
| Clariane SE | | | 0,00 % | 0,35 € |
| Andersons Inc | | | 2,16 % | 0,16 $ |
| abrdn Diversified Income & Growth PLC | | | 13,16 % | 0,02 £ |
| Lion Finance Group PLC | | | 3,84 % | 0,79 £ |
| Experian PLC | | | 1,24 % | 0,21 £ |
| LS INVEST AG | | | 0,00 % | 0,10 € |
| Sinotrans Ltd Class H | | | 8,51 % | 0,08 HK$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,02 % | 3,70 € |
| Gabelli Dividend & Income Trust | | | 6,78 % | 0,11 $ |
| Muehlbauer Holding AG | | | 2,38 % | 1,50 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,63 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 13,42 % | 0,03 $ |
| Franchise Group Inc Class A | | | 0,00 % | 0,16 $ |
| Paragon Banking Group PLC | | | 4,44 % | 0,04 £ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,03 % | 0,02 £ |
| Gabelli Utility Trust | | | 11,30 % | 0,05 $ |
| Hope Bancorp Inc | | | 5,32 % | 0,11 $ |
| PT Gudang Garam Tbk | | | 0,00 % | 2.600,00 IDR |
| Shs Viveon AG | | | 0,00 % | 0,10 € |
| Mainfreight Ltd | | | 2,51 % | 0,23 NZ$ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Real Estate Credit Investments Limited | | | 9,79 % | 0,04 £ |
| Eagle Materials Inc | | | 0,42 % | 0,10 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4,38 % | 8,50 € |
| Empresa Electrica Pehuenche SA | | | 9,11 % | 23 CLP |
| Lennar Corp Class B | | | 1,84 % | 0,04 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,50 % | 0,70 € |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,04 £ |
| Gabelli Global Utility & Income Trust | | | 7,17 % | 0,10 $ |
| Capital Gearing Trust PLC | | | 1,85 % | 0,20 £ |
| Horizon Bancorp (IN) | | | 4,05 % | 0,07 $ |
| AS Latvijas Gaze | | | 0,00 % | 0,76 € |
| Bank Of Chongqing Co Ltd Class H | | | 11,29 % | 0,31 HK$ |
| China Everbright Bank Co Ltd Class H | | | 8,51 % | 0,22 HK$ |
| Dongfang Electric Corp Ltd Class H | | | 4,22 % | 0,07 HK$ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,85 % | 0,02 £ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,02 % | 0,01 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,04 % | 0,07 $ |
| AEM Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Aplisens SA | | | 3,55 % | 0,26 PLN |
| Kwang Ming Silk Mill Co Ltd | | | 70,58 % | 1,50 NT$ |
| Thessaloniki Port Authority SA | | | 6,33 % | 0,58 € |
| Wipro Ltd | | | 2,36 % | 0,19 ₹ |
| Acme United Corp | | | 1,51 % | 0,10 $ |
| Ashok Leyland Ltd | | | 2,93 % | 0,95 ₹ |
| Franklin Global Trust | | | 1,21 % | 0,01 £ |
| Ichigo Office REIT Investment Corp | | | 7,66 % | 1.740 ¥ |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 6,05 % | 0,29 PLN |
| Zijin Mining Group Co Ltd Class A | | | 1,72 % | 0,06 CN¥ |
| Zytronic PLC | | | 0,00 % | 0,03 £ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,51 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Aurora UK Alpha PLC | | | 2,55 % | 0,01 £ |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| Clime Capital Ltd | | | 7,20 % | 0,01 AU$ |
| Formosa Petrochemical Corp | | | 5,08 % | 4,00 NT$ |
| GraniteShares HIPS US High Income ETF | | | 11,32 % | 0,11 $ |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0,04 % | 0,05 CN¥ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,99 % | 0,10 CN¥ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Indian Bank | | | 2,73 % | 1,50 ₹ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,15 ฿ |
| Octopus AIM VCT | | | 10,68 % | 0,03 £ |
| PT Panin Sekuritas Tbk | | | 11,46 % | 80,00 IDR |
| PT Tempo Scan Pacific Tbk | | | 4,00 % | 50,00 IDR |
| Sanok Rubber Co SA | | | 5,53 % | 1,00 PLN |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10,07 % | 0,14 CN¥ |
| Uchi Technologies Bhd | | | 7,19 % | 0,06 MYR |
| AData Technology Co Ltd | | | 3,40 % | 0,48 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2,93 % | 0,50 CN¥ |
| AVer Information Inc | | | 3,85 % | 0,20 NT$ |
| Avita Corp | | | 8,90 % | 1,22 NT$ |
| Bank of Jinzhou Shs -H- Reg S | | | 0,00 % | 0,16 HK$ |
| Beijing Hanjian Heshan Pipeline Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,31 % | 0,13 CN¥ |
| Bon Fame Co Ltd | | | 9,22 % | 5,50 NT$ |
| Can Fin Homes Ltd | | | 1,59 % | 2,00 ₹ |
| Capital Futures Corp | | | 6,67 % | 1,89 NT$ |
| Cashbox Partyworld Co Ltd | | | 7,22 % | 4,00 NT$ |
| China Aluminum International Engineering Corp Ltd | | | 0,00 % | 0,07 HK$ |
| Clairvest Group Inc | | | 0,14 % | 0,32 CA$ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,04 MYR |
| DFI Inc | | | 4,46 % | 2,85 NT$ |
| Dong-E-E-Jiao Co Ltd Class A | | | 5,16 % | 0,80 CN¥ |
| Dongfang Electric Corp Ltd Class A | | | 2,90 % | 0,06 CN¥ |
| eMemory Technology Inc | | | 0,68 % | 6,00 NT$ |
| Enprise Group Ltd | | | 0,00 % | 0,03 NZ$ |
| Feng Hsin Steel Co Ltd | | | 5,69 % | 2,50 NT$ |
| Genting Plantations Bhd | | | 2,40 % | 0,03 MYR |
| Global View Co Ltd | | | 2,18 % | 3,00 NT$ |
| Hubei Kaile Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,59 % | 0,06 CN¥ |
| iShares MSCI EAFE ETF (AU) | | | 2,41 % | 1,31 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,47 % | 0,30 AU$ |
| ITS Group SA | | | 0,00 % | 0,10 € |
| Jiangling Motors Corp Ltd Class A | | | 3,34 % | 1,03 CN¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| JSW Energy Ltd | | | 0,40 % | 2,00 ₹ |
| Karur Vysya Bank Ltd | | | 1,06 % | 0,68 ₹ |
| Kinik Co | | | 1,40 % | 3,70 NT$ |
| Kyowakogyosyo Co Ltd | | | 2,92 % | 75 ¥ |
| Leon Fuat Bhd | | | 2,63 % | 0,02 MYR |
| Letong Chemical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Machvision Inc | | | 1,30 % | 3,60 NT$ |
| Medfirst Healthcare Services Inc | | | 2,38 % | 3,15 NT$ |
| MindTree Ltd | | | 0,00 % | 3,00 ₹ |
| Nanjing Sinolife United Co Ltd Class H | | | 0,00 % | 0,15 CN¥ |
| Northern 2 VCT | | | 5,42 % | 0,04 £ |
| Northern 3 VCT | | | 5,00 % | 0,04 £ |
| PBA Holdings Bhd | | | 2,12 % | 0,02 MYR |
| Phone Web SA | | | 4,95 % | 0,03 € |
| PT Lion Metal Works Tbk | | | 1,21 % | 40,00 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 5,00 IDR |
| PT Metrodata Electronics Tbk | | | 3,72 % | 1,03 IDR |
| PT Panorama Sentrawisata Tbk | | | 7,55 % | 3,92 IDR |
| PT Soechi Lines Tbk | | | 0,00 % | 7,50 IDR |
| R S Software (India) Ltd | | | 0,82 % | 1,00 ₹ |
| Rechi Precision Co Ltd | | | 4,79 % | 1,60 NT$ |
| Sarawak Oil Palms Bhd | | | 6,73 % | 0,03 MYR |
| Shanghai Haixin Group Co Ltd Class A | | | 1,00 % | 0,07 CN¥ |
| Shenmao Technology Inc | | | 3,11 % | 1,04 NT$ |
| Sinkang Industries Co Ltd | | | 2,26 % | 0,20 NT$ |
| Soho Holly Futures Co Ltd Ordinary Shares - Class H | | | 0,13 % | 0,06 HK$ |
| Transworld Shipping Lines Ltd | | | 0,00 % | 1,30 ₹ |
| U-Media Communications Inc | | | 5,19 % | 3,90 NT$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,59 % | 0,21 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,82 % | 0,45 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,26 % | 0,03 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,24 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,28 % | 0,02 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,04 $ |
| Winson Machinery Co Ltd | | | 2,16 % | 0,42 NT$ |
| Wowprime Corp | | | 6,36 % | 0,71 NT$ |
| Yantai North Andre Juice Co Ltd Class H | | | 2,31 % | 0,06 HK$ |
| Yuyu Pharma Inc | | | 2,21 % | 90 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,41 % | 95 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,20 % | 95 ₩ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,68 % | 0,05 CN¥ |
| Zimmite Taiwan Ltd | | | 6,22 % | 3,15 NT$ |