| Iberdrola SA | | | 3,81 % | 0,15 € |
| Sysco Corp | | | 3,05 % | 0,31 $ |
| Bank OZK | | | 4,03 % | 0,16 $ |
| Roper Technologies Inc | | | 0,59 % | 0,30 $ |
| China Construction Bank Corp Class H | | | 12,80 % | 0,27 CN¥ |
| 3i Group PLC | | | 1,54 % | 0,16 £ |
| init innovation in traffic systems SE | | | 2,05 % | 0,20 € |
| Severn Trent PLC | | | 4,39 % | 0,48 £ |
| Lennar Corp Class A | | | 1,86 % | 0,04 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2,99 % | 0,22 € |
| Lazard Global Total Return and Income Fund Inc | | | 11,66 % | 0,08 $ |
| Zijin Mining Group Co Ltd Class H | | | 1,93 % | 0,07 HK$ |
| NextEnergy Solar Ord | | | 12,85 % | 0,03 £ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,04 $ |
| Clariane SE | | | 0,00 % | 0,35 € |
| Andersons Inc | | | 2,05 % | 0,16 $ |
| abrdn Diversified Income & Growth PLC | | | 13,64 % | 0,02 £ |
| Lion Finance Group PLC | | | 4,04 % | 0,79 £ |
| LS INVEST AG | | | 0,00 % | 0,10 € |
| Experian PLC | | | 1,32 % | 0,21 £ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,02 % | 3,70 € |
| Gabelli Dividend & Income Trust | | | 7,21 % | 0,11 $ |
| Muehlbauer Holding AG | | | 2,40 % | 1,50 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,49 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Sinotrans Ltd Class H | | | 9,05 % | 0,08 HK$ |
| Franchise Group Inc Class A | | | 0,00 % | 0,16 $ |
| Paragon Banking Group PLC | | | 4,90 % | 0,04 £ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,14 % | 0,02 £ |
| Hope Bancorp Inc | | | 5,57 % | 0,11 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| Shs Viveon AG | | | 0,00 % | 0,10 € |
| PT Gudang Garam Tbk | | | 0,00 % | 2.600,00 IDR |
| Mainfreight Ltd | | | 2,95 % | 0,23 NZ$ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Real Estate Credit Investments Limited | | | 9,68 % | 0,04 £ |
| Empresa Electrica Pehuenche SA | | | 9,36 % | 23 CLP |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,56 % | 0,70 € |
| Eagle Materials Inc | | | 0,46 % | 0,10 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4,49 % | 8,50 € |
| Gabelli Global Utility & Income Trust | | | 7,49 % | 0,10 $ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,04 £ |
| Capital Gearing Trust PLC | | | 1,85 % | 0,20 £ |
| Lennar Corp Class B | | | 1,97 % | 0,04 $ |
| AS Latvijas Gaze | | | 0,00 % | 0,76 € |
| Bank Of Chongqing Co Ltd Class H | | | 12,61 % | 0,31 HK$ |
| China Everbright Bank Co Ltd Class H | | | 9,27 % | 0,22 HK$ |
| Dongfang Electric Corp Ltd Class H | | | 5,05 % | 0,07 HK$ |
| Horizon Bancorp (IN) | | | 4,40 % | 0,07 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,93 % | 0,01 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,05 % | 0,02 £ |
| AEM Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Aplisens SA | | | 5,17 % | 0,26 PLN |
| Kwang Ming Silk Mill Co Ltd | | | 81,69 % | 1,50 NT$ |
| Thessaloniki Port Authority SA | | | 6,47 % | 0,58 € |
| Acme United Corp | | | 1,44 % | 0,10 $ |
| Clime Capital Ltd | | | 7,66 % | 0,01 AU$ |
| Franklin Global Trust | | | 1,31 % | 0,01 £ |
| Ichigo Office REIT Investment Corp | | | 7,69 % | 1.740 ¥ |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 7,39 % | 0,29 PLN |
| Sanok Rubber Co SA | | | 6,02 % | 1,00 PLN |
| Wipro Ltd | | | 2,49 % | 0,19 ₹ |
| Zijin Mining Group Co Ltd Class A | | | 1,70 % | 0,06 CN¥ |
| Zytronic PLC | | | 0,00 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Aurora UK Alpha PLC | | | 2,70 % | 0,01 £ |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| Formosa Petrochemical Corp | | | 5,71 % | 4,00 NT$ |
| GraniteShares HIPS US High Income ETF | | | 11,66 % | 0,11 $ |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0,05 % | 0,05 CN¥ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 3,01 % | 0,10 CN¥ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,15 ฿ |
| Octopus AIM VCT | | | 11,06 % | 0,03 £ |
| PT Panin Sekuritas Tbk | | | 11,54 % | 80,00 IDR |
| PT Tempo Scan Pacific Tbk | | | 3,77 % | 50,00 IDR |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10,05 % | 0,14 CN¥ |
| Uchi Technologies Bhd | | | 8,70 % | 0,06 MYR |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,68 % | 0,03 € |
| AData Technology Co Ltd | | | 3,58 % | 0,48 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2,60 % | 0,50 CN¥ |
| Ashok Leyland Ltd | | | 3,09 % | 0,95 ₹ |
| AVer Information Inc | | | 3,87 % | 0,20 NT$ |
| Avita Corp | | | 10,00 % | 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 | | | 8,34 % | 5,50 NT$ |
| Can Fin Homes Ltd | | | 1,66 % | 2,00 ₹ |
| Capital Futures Corp | | | 7,05 % | 1,89 NT$ |
| Cashbox Partyworld Co Ltd | | | 7,47 % | 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 | | | 5,02 % | 2,85 NT$ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,79 % | 0,80 CN¥ |
| Dongfang Electric Corp Ltd Class A | | | 3,12 % | 0,06 CN¥ |
| eMemory Technology Inc | | | 0,65 % | 6,00 NT$ |
| Enprise Group Ltd | | | 0,00 % | 0,03 NZ$ |
| Feng Hsin Steel Co Ltd | | | 5,70 % | 2,50 NT$ |
| Genting Plantations Bhd | | | 2,41 % | 0,03 MYR |
| Global View Co Ltd | | | 2,17 % | 3,00 NT$ |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0,18 % | 0,06 HK$ |
| Hubei Kaile Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Indian Bank | | | 2,11 % | 1,50 ₹ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,58 % | 0,06 CN¥ |
| iShares MSCI EAFE ETF (AU) | | | 2,50 % | 1,31 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,56 % | 0,30 AU$ |
| ITS Group SA | | | 0,00 % | 0,10 € |
| Jiangling Motors Corp Ltd Class A | | | 3,54 % | 1,03 CN¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| JSW Energy Ltd | | | 0,41 % | 2,00 ₹ |
| Karur Vysya Bank Ltd | | | 1,11 % | 0,68 ₹ |
| Kinik Co | | | 1,83 % | 3,70 NT$ |
| Kyowakogyosyo Co Ltd | | | 2,90 % | 75 ¥ |
| Leon Fuat Bhd | | | 2,74 % | 0,02 MYR |
| Letong Chemical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Machvision Inc | | | 1,74 % | 3,60 NT$ |
| Medfirst Healthcare Services Inc | | | 2,49 % | 3,15 NT$ |
| MindTree Ltd | | | 0,00 % | 3,00 ₹ |
| Nanjing Sinolife United Co Ltd Class H | | | 0,00 % | 0,15 CN¥ |
| Northern 2 VCT | | | 5,44 % | 0,04 £ |
| Northern 3 VCT | | | 5,02 % | 0,04 £ |
| PBA Holdings Bhd | | | 2,00 % | 0,02 MYR |
| Phone Web SA | | | 4,95 % | 0,03 € |
| PT Lion Metal Works Tbk | | | 1,19 % | 40,00 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 5,00 IDR |
| PT Metrodata Electronics Tbk | | | 3,75 % | 1,03 IDR |
| PT Panorama Sentrawisata Tbk | | | 0,00 % | 3,92 IDR |
| PT Soechi Lines Tbk | | | 0,00 % | 7,50 IDR |
| R S Software (India) Ltd | | | 0,74 % | 1,00 ₹ |
| Rechi Precision Co Ltd | | | 5,46 % | 1,60 NT$ |
| Sarawak Oil Palms Bhd | | | 7,05 % | 0,03 MYR |
| Shanghai Haixin Group Co Ltd Class A | | | 1,06 % | 0,07 CN¥ |
| Shenmao Technology Inc | | | 3,46 % | 1,04 NT$ |
| Sinkang Industries Co Ltd | | | 1,24 % | 0,20 NT$ |
| Transworld Shipping Lines Ltd | | | 0,00 % | 1,30 ₹ |
| U-Media Communications Inc | | | 6,05 % | 3,90 NT$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,13 % | 0,21 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,94 % | 0,45 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,38 % | 0,03 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,35 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,44 % | 0,02 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,04 $ |
| Winson Machinery Co Ltd | | | 4,39 % | 0,42 NT$ |
| Wowprime Corp | | | 6,97 % | 0,71 NT$ |
| Yantai North Andre Juice Co Ltd Class H | | | 2,33 % | 0,06 HK$ |
| Yuyu Pharma Inc | | | 2,14 % | 90 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,28 % | 95 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,15 % | 95 ₩ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,70 % | 0,05 CN¥ |
| Zimmite Taiwan Ltd | | | 6,31 % | 3,15 NT$ |