| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| BP PLC | | | 5,79 % | 0,08 £ |
| Waste Management Inc | | | 1,41 % | 0,51 $ |
| VF Corp | | | 1,84 % | 0,43 $ |
| Woodside Energy Group Ltd | | | 7,86 % | 0,53 AU$ |
| Anglo American PLC | | | 2,73 % | 0,62 $ |
| Weyerhaeuser Co | | | 2,81 % | 0,34 $ |
| SSE PLC | | | 3,08 % | 0,68 £ |
| Mondi PLC | | | 4,66 % | 0,27 € |
| eBay Inc | | | 1,66 % | 0,14 $ |
| ANTA Sports Products Ltd | | | 2,67 % | 0,31 HK$ |
| Aegon Ltd | | | 5,49 % | 0,15 € |
| Evergy Inc | | | 4,20 % | 0,48 $ |
| Dominion Energy Inc | | | 4,46 % | 0,92 $ |
| Fidus Investment Corp | | | 12,77 % | 0,39 $ |
| BP PLC ADR | | | 6,13 % | 0,62 $ |
| General Motors Co | | | 0,98 % | 0,38 $ |
| NatWest Group PLC | | | 4,82 % | 0,13 £ |
| Gaming and Leisure Properties Inc | | | 5,91 % | 0,68 $ |
| Nordic American Tankers Ltd | | | 13,45 % | 0,01 $ |
| Yancoal Australia Ltd | | | 10,42 % | 0,10 AU$ |
| Logitech International SA | | | 1,56 % | 0,74 $ |
| Compagnie Financiere Richemont SA | | | 2,16 % | 2,00 CHF |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,43 $ |
| SITC International Holdings Co Ltd | | | 6,68 % | 0,18 HK$ |
| Pershing Square Holdings Ord | | | 1,20 % | 0,10 $ |
| BP PLC | | | 5,33 % | 0,09 € |
| Exponent Inc | | | 0,99 % | 0,16 $ |
| Open Text Corp | | | 3,09 % | 0,17 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| AMERISAFE Inc | | | 2,87 % | 0,25 $ |
| Techtronic Industries Co Ltd | | | 1,85 % | 0,45 HK$ |
| AGL Energy Ltd | | | 5,32 % | 0,64 AU$ |
| Woodside Energy Group Ltd ADR | | | 7,84 % | 0,34 $ |
| Calamos Strategic Total Return Fund | | | 6,98 % | 0,08 $ |
| Kontoor Brands Inc | | | 2,39 % | 0,56 $ |
| Genpact Ltd | | | 1,57 % | 0,09 $ |
| Mobico Group PLC | | | 9,00 % | 0,05 £ |
| Calamos Convertible Opportunities and Income Fund | | | 9,68 % | 0,08 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 9,95 % | 0,01 $ |
| Mueller Industries Inc | | | 1,11 % | 0,10 $ |
| Navient Corp | | | 4,07 % | 0,16 $ |
| OSB Group PLC | | | 8,32 % | 0,05 £ |
| Sealed Air Corp | | | 2,16 % | 0,16 $ |
| BioPharma Credit PLC | | | 7,97 % | 0,02 $ |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,11 $ |
| Citrix Systems Inc | | | 0,00 % | 0,35 $ |
| Stella-Jones Inc | | | 1,26 % | 0,14 CA$ |
| RLI Corp | | | 0,71 % | 0,23 $ |
| Mativ Holdings Inc | | | 2,41 % | 0,44 $ |
| Bruker Corp | | | 0,32 % | 0,04 $ |
| Calamos Convertible & High Income Fund | | | 9,92 % | 0,09 $ |
| Clarkson PLC | | | 2,92 % | 0,25 £ |
| Deka-Multi Asset Income CF (A) | | | 3,73 % | 1,60 € |
| FDM Group (Holdings) PLC | | | 7,20 % | 0,16 £ |
| Piedmont Office Realty Trust Inc Class A | | | 4,52 % | 0,21 $ |
| Calamos Global Total Return Fund | | | 7,78 % | 0,10 $ |
| Citic Telecom International Holdings Ltd | | | 5,22 % | 0,05 HK$ |
| Ryder System Inc | | | 2,17 % | 0,56 $ |
| Vesuvius PLC | | | 6,01 % | 0,06 £ |
| Calamos Global Dynamic Income Fund | | | 8,33 % | 0,07 $ |
| Superdry PLC | | | 0,00 % | 0,02 £ |
| Shaftesbury Capital PLC | | | 2,29 % | 0,01 £ |
| Bangkok Bank PCL Shs Foreign Registered | | | 4,40 % | 2,00 ฿ |
| Giordano International Ltd | | | 13,52 % | 0,10 HK$ |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5,41 % | 1,50 ฿ |
| LCI Industries Inc | | | 3,40 % | 0,65 $ |
| Sundart Holdings Ltd Shs Reg S | | | 15,19 % | 0,03 HK$ |
| Carter's Inc | | | 4,74 % | 0,50 $ |
| Foresight Environmental Infrastructure Limited | | | 9,08 % | 0,02 £ |
| MGIC Investment Corp | | | 2,00 % | 0,06 $ |
| RedFlow Ltd | | | 0,00 % | 0,05 £ |
| Robeco QI Global Conservative Equities B € | | | 3,68 % | 1,68 € |
| Altius Minerals Corp | | | 1,32 % | 0,05 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,07 $ |
| Ibstock PLC | | | 2,60 % | 0,05 £ |
| Scottish American Investment Company PLC | | | 2,79 % | 0,03 £ |
| Coronado Global Resources Inc Chess Depository Interest | | | 1,18 % | 0,11 AU$ |
| NatWest Group PLC ADR | | | 4,66 % | 0,34 $ |
| Quilter PLC Ordinary Shares | | | 3,67 % | 0,02 £ |
| Aegon Ltd ADR | | | 5,50 % | 0,17 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| Bird Construction Inc | | | 2,79 % | 0,03 CA$ |
| Bosideng International Holdings Ltd | | | 5,09 % | 0,06 HK$ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,04 $ |
| Genting Singapore Ltd | | | 4,73 % | 0,02 SGD |
| Platinum Asset Management Ltd | | | 6,72 % | 0,14 AU$ |
| Sunland Group Ltd | | | 2.270,80 % | 0,04 AU$ |
| Tabcorp Holdings Ltd | | | 2,80 % | 0,11 AU$ |
| Dah Sing Banking Group Ltd | | | 7,25 % | 0,13 HK$ |
| Empiric Student Property PLC | | | 3,84 % | 0,01 £ |
| Mobeus Income & Growth VCT PLC | | | 14,95 % | 0,04 £ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| First Merchants Corp | | | 3,61 % | 0,26 $ |
| First Merchants Corp | | | 3,61 % | 0,26 $ |
| Genuit Group PLC | | | 2,44 % | 0,04 £ |
| HCI Group Inc | | | 1,33 % | 0,40 $ |
| Jumbo Interactive Ltd | | | 4,31 % | 0,22 AU$ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,19 % | 0,01 TRY |
| Australian United Investment Company Ltd | | | 3,63 % | 0,19 AU$ |
| Gresham House Energy Storage Fund PLC | | | 14,72 % | 0,01 £ |
| Kforce Inc | | | 2,73 % | 0,18 $ |
| Silvercrest Asset Management Group Inc Class A | | | 4,52 % | 0,15 $ |
| American National Bankshares Inc | | | 2,61 % | 0,27 $ |
| Creightons PLC | | | 1,55 % | 0,00 £ |
| Evertz Technologies Ltd | | | 6,40 % | 1,08 CA$ |
| FIH Group PLC | | | 4,28 % | 0,03 £ |
| Hostelworld Group PLC | | | 0,00 % | 0,04 € |
| Impro Precision Industries Ltd | | | 7,62 % | 0,04 HK$ |
| Kiatnakin Phatra Bank PCL | | | 4,76 % | 1,50 ฿ |
| Mobeus Income & Growth 4 VCT PLC | | | 15,94 % | 0,13 £ |
| Network-1 Technologies Inc | | | 7,52 % | 0,05 $ |
| Ratch Group PCL Shs Foreign Registered | | | 5,16 % | 1,08 ฿ |
| AcBel Polytech Inc | | | 1,48 % | 0,95 NT$ |
| Ada Location | | | 0,00 % | 1,00 € |
| Bank of the James Financial Group Inc | | | 3,14 % | 0,06 $ |
| Chicago Rivet & Machine Co | | | 2,15 % | 0,22 $ |
| CLP Holdings Ltd ADR | | | 3,81 % | 0,08 $ |
| Deka-Multi Asset Income I (A) | | | 2,06 % | 1,70 € |
| Deka-PB ManagerMandat | | | 1,51 % | 0,38 € |
| Ege Profil Ticaret Ve Sanayi AS | | | 10,29 % | 0,25 TRY |
| Essex Bio-Technology Ltd | | | 4,29 % | 0,04 HK$ |
| Etalon Group PLC DR | | | 0,00 % | 0,19 $ |
| Future Corp | | | 2,40 % | 9 ¥ |
| Glorious Sun Enterprises Ltd | | | 8,30 % | 0,03 HK$ |
| GraniteShares HIPS US High Income ETF | | | 9,90 % | 0,11 $ |
| Invincible Investment Corp | | | 5,84 % | 1.656 ¥ |
| Liberty Energy Inc Class A | | | 1,81 % | 0,05 $ |
| Micro-Star International Co Ltd | | | 3,02 % | 4,50 NT$ |
| NIPPON REIT Investment Corp | | | 6,00 % | 9.617 ¥ |
| Oriental Watch Holdings Ltd | | | 3,50 % | 0,22 HK$ |
| Personal Group Holdings PLC | | | 6,91 % | 0,06 £ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,68 £ |
| Steadfast Group Ltd | | | 3,14 % | 0,05 AU$ |
| Synnex Technology International Corp | | | 4,10 % | 2,00 NT$ |
| The Estee Lauder Companies Inc BRDR | | | 1,99 % | 0,07 R$ |
| The Hershey Co BRDR | | | 1,99 % | 0,63 R$ |
| WestBond Enterprises Corp | | | 0,00 % | 0,00 CA$ |
| WPG Holding Co Ltd | | | 4,49 % | 2,70 NT$ |
| Yulon Nissan Motor Co Ltd | | | 3,03 % | 17,67 NT$ |
| ABA Chemicals Corp Class A | | | 0,76 % | 0,05 CN¥ |
| ABICO NetCom Co | | | 2,03 % | 0,42 NT$ |
| Able Engineering Holdings Ltd | | | 11,11 % | 0,04 HK$ |
| Adams Resources & Energy Inc | | | 3,66 % | 0,24 $ |
| Affinity World Leaders Equity ETF | | | 1,86 % | 0,11 $ |
| Aker Technology Co Ltd | | | 0,64 % | 1,00 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,07 % | 0,05 $ |
| Altech Corp | | | 3,10 % | 35 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 3,88 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 6,22 % | 0,02 $ |
| ANZ Group Holdings Ltd | | | 6,36 % | 0,89 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 4,76 % | 1,05 AU$ |
| Auswide Bank Ltd | | | 5,34 % | 0,19 AU$ |
| AVJennings Ltd | | | 3,52 % | 0,01 AU$ |
| B & S International Holdings Ltd Ordinary Shares | | | 16,67 % | 0,02 HK$ |
| Bangkok Bank PCL | | | 4,46 % | 2,00 ฿ |
| Bangkok Life Assurance PCL | | | 1,63 % | 0,32 ฿ |
| Bangkok Life Assurance PCL DR | | | 1,72 % | 0,32 ฿ |
| Bauhaus International (Holdings) Ltd | | | 10,74 % | 0,06 HK$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,79 % | 0,04 $ |
| Buima Group Inc | | | 2,12 % | 0,14 NT$ |
| Captii Ltd | | | 4,24 % | 0,01 SGD |
| Casablanca Group Ltd | | | 0,00 % | 0,02 HK$ |
| CF Energy Corp | | | 0,00 % | 0,01 CA$ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1,46 % | 0,20 ฿ |
| Chang Type Industrial Co Ltd | | | 1,59 % | 1,00 NT$ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,85 % | 0,60 NT$ |
| Chia Chang Co Ltd | | | 5,35 % | 2,50 NT$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,54 % | 0,06 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,82 % | 0,02 R$ |
| Dah Sing Financial Holdings Ltd | | | 10,33 % | 0,39 HK$ |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 1,39 % | 0,58 € |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 1,03 % | 0,75 € |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 3,67 % | 0,85 € |
| Deleum Bhd | | | 5,00 % | 0,01 MYR |
| Diamond Building Products PCL | | | 6,50 % | 0,20 ฿ |
| Diversified United Investment Ltd | | | 3,04 % | 0,09 AU$ |
| Dominant Enterprise Bhd | | | 4,82 % | 0,02 MYR |
| Eaton Vance California Municipal Income Trust | | | 5,55 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,61 % | 0,05 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,29 $ |
| First Financial Northwest Inc | | | 2,28 % | 0,09 $ |
| Force Motors Ltd | | | 0,29 % | 10,00 ₹ |
| FormulaFolios Tactical Income ETF | | | 1,76 % | 0,07 $ |
| GMO Financial Holdings Inc | | | 4,68 % | 8 ¥ |
| Harvatek Corp | | | 2,16 % | 1,00 NT$ |
| Headway Advanced Material Co Ltd | | | 2,30 % | 1,09 NT$ |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 0,46 % | 0,09 HK$ |
| Henderson Opportunities Trust | | | 3,38 % | 0,01 £ |
| Hep Tech Co Ltd | | | 0,00 % | 0,50 NT$ |
| Hindustan Media Ventures Ltd | | | 0,00 % | 1,20 ₹ |
| Hong Ho Precision Textile Co Ltd | | | 1,63 % | 0,30 NT$ |
| Honmyue Enterprise Co Ltd | | | 2,83 % | 0,30 NT$ |
| Hoya Resort Hotel Group | | | 0,00 % | 0,09 NT$ |
| Hung Ching Development & Construction Co Ltd | | | 4,39 % | 1,20 NT$ |
| India Home Loan Ltd | | | 0,00 % | 0,20 ₹ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,42 % | 0,13 $ |
| Jiangsu Lianfa Textile Co Ltd | | | 45,65 % | 0,30 CN¥ |
| Joyful Honda Co Ltd | | | 2,63 % | 13 ¥ |
| King Jim Co Ltd | | | 1,64 % | 7 ¥ |
| KPa-BM Holdings Ltd | | | 10,96 % | 0,02 HK$ |
| Leadtrend Technology Corp | | | 0,47 % | 0,40 NT$ |
| Lelon Electronics Corp | | | 3,71 % | 2,28 NT$ |
| Lemtech Holdings Co Ltd | | | 2,61 % | 1,89 NT$ |
| LH Financial Group PLC | | | 3,53 % | 0,04 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 3,62 % | 0,04 ฿ |
| Maca Ltd | | | 0,00 % | 0,02 AU$ |
| Maxell Ltd | | | 2,64 % | 250 ¥ |
| Mi Ming Mart Holdings Ltd | | | 17,98 % | 0,01 HK$ |
| Motorpoint Group PLC | | | 0,00 % | 0,05 £ |
| National Australia Bank Ltd | | | 4,55 % | 0,87 AU$ |
| New Best Wire Industrial Co Ltd | | | 4,69 % | 0,50 NT$ |
| New Zealand King Salmon Investments Ltd | | | 0,00 % | 0,01 NZ$ |
| NextEra Energy Inc BRDR | | | 1,65 % | 0,32 R$ |
| Noritz Corp | | | 3,73 % | 16 ¥ |
| Olba Healthcare Holdings Inc | | | 8,08 % | 40 ¥ |
| Pan German Universal Motors Ltd Ordinary Shares | | | 6,21 % | 7,50 NT$ |
| Petronas Dagangan Bhd | | | 4,47 % | 0,14 MYR |
| PharmaEngine Inc | | | 1,73 % | 1,00 NT$ |
| PI Industries Ltd | | | 0,39 % | 1,50 ₹ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| QL Resources Bhd | | | 1,39 % | 0,03 MYR |
| QV Equities Limited | | | 5,57 % | 0,02 AU$ |
| Ramsdens Holdings PLC | | | 5,35 % | 0,05 £ |
| Ratch Group PCL | | | 4,81 % | 1,07 ฿ |
| Regal Partners Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Schaffer Corp Ltd | | | 4,16 % | 0,40 AU$ |
| SDI Ltd | | | 3,60 % | 0,02 AU$ |
| SpardaRentenPlus A | | | 0,78 % | 0,84 € |
| Spheria Emerging Companies Limited | | | 5,88 % | 0,04 AU$ |
| Spring Real Estate Investment Trust | | | 9,05 % | 0,10 HK$ |
| SSY Group Ltd | | | 4,04 % | 0,05 HK$ |
| Stamford Tyres Corp Ltd | | | 7,14 % | 0,01 SGD |
| Strategic Hospitality Extendable Freehold and Leasehold REIT | | | 107,11 % | 0,11 ฿ |
| Stride Property Ltd | | | 5,88 % | 0,02 NZ$ |
| Sumeeko Industries Co Ltd | | | 3,61 % | 3,00 NT$ |
| Sunty Development Co Ltd | | | 3,89 % | 0,50 NT$ |
| Synectics PLC | | | 1,54 % | 0,01 £ |
| Taiwan Mask Corp | | | 2,62 % | 0,83 NT$ |
| Tan Dai Hung Plastic JSC | | | 10,69 % | 1.200 ₫ |
| Tex Cycle Technology (M) Bhd | | | 0,00 % | 0,01 MYR |
| Thinking Electronic Industrial Co Ltd | | | 3,02 % | 3,80 NT$ |
| Thye Ming Industrial Co Ltd | | | 7,61 % | 1,73 NT$ |
| Tianda Pharmaceuticals Ltd | | | 1,38 % | 0,00 HK$ |
| Turvo International Co Ltd | | | 3,85 % | 4,00 NT$ |
| Ultra Electronics Holdings PLC | | | 0,00 % | 0,15 £ |
| United Bancorp Inc | | | 5,78 % | 0,14 $ |
| Vibrant Group Ltd | | | 3,45 % | 0,00 SGD |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1,78 % | 0,06 CN¥ |
| Yi Jinn Industrial Co Ltd | | | 4,86 % | 0,48 NT$ |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3,77 % | 0,20 CN¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,89 % | 0,02 SGD |