| ARMOUR Residential REIT Inc | | | 17,77 % | 0,50 $ |
| Geely Automobile Holdings Ltd | | | 1,74 % | 0,25 HK$ |
| B&G Foods Inc | | | 18,45 % | 0,48 $ |
| China Construction Bank Corp Class H | | | 5,66 % | 0,35 HK$ |
| AT&S Austria Technologie & Systemtechnik AG | | | 0,00 % | 0,25 € |
| Bain Capital Specialty Finance Inc | | | 12,81 % | 0,34 $ |
| Gazprom PJSC | | | 0,00 % | 15,24 RUB |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,58 $ |
| PennyMac Mortgage Investment Trust | | | 12,99 % | 0,40 $ |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,05 € |
| Guangdong Investment Ltd | | | 4,59 % | 0,41 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,82 % | 0,58 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Link Real Estate Investment Trust | | | 6,65 % | 1,42 HK$ |
| EMCOR Group Inc | | | 0,13 % | 0,08 $ |
| boerse.de-Weltfonds A | | | 3,16 % | 0,25 € |
| OGE Energy Corp | | | 3,83 % | 0,39 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,37 % | 0,08 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 3,56 % | 1,03 € |
| Tsakos Energy Navigation Ltd Series F | | | 8,96 % | 0,59 $ |
| Azincourt Energy Corp | | | 0,00 % | 0,05 $ |
| Real Estate Credit Investments Limited | | | 9,64 % | 0,03 £ |
| MediaTek Inc | | | 4,15 % | 10,50 NT$ |
| Anglo Asian Mining PLC | | | 0,00 % | 0,04 £ |
| SIIC Environment Holdings Ltd | | | 6,11 % | 0,01 SGD |
| Ricegrowers Ltd Class B | | | 3,75 % | 0,33 AU$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,08 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,41 % | 0,09 MX$ |
| Compass Diversified Holdings Series C | | | 10,50 % | 0,49 $ |
| Precia SA | | | 1,85 % | 0,12 € |
| Delko SA | | | 13,22 % | 0,23 PLN |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,68 % | 0,50 $ |
| Sistema PJSFC | | | 3,54 % | 0,13 RUB |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,53 % | 0,55 € |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Atlas Corp H | | | 7,07 % | 0,49 $ |
| Compass Diversified Holdings | | | 10,67 % | 0,49 $ |
| China Risun Group Ltd | | | 0,18 % | 0,04 HK$ |
| Excelerate Energy Inc Class A | | | 1,26 % | 0,19 $ |
| China Petroleum Engineering Co Ltd Class A | | | 1,30 % | 0,04 CN¥ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9,89 % | 0,42 $ |
| Hang Seng China Enterprises Index ETF | | | 1,89 % | 1,22 HK$ |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 5,37 % | 0,07 HK$ |
| Mitchell Services Ltd | | | 23,38 % | 0,01 AU$ |
| PSC Corp Ltd | | | 3,75 % | 0,00 SGD |
| PT Mayora Indah Tbk | | | 2,34 % | 30,00 IDR |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,77 % | 0,50 $ |
| Sarawak Oil Palms Bhd | | | 4,27 % | 0,03 MYR |
| Tier One Capital LP | | | 100,00 % | 0,13 CA$ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,30 % | 0,42 € |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,84 % | 0,51 € |
| Avic Aviation High-Technology Co Ltd Class A | | | 1,10 % | 0,16 CN¥ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,71 % | 18,13 $ |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3,43 % | 0,42 $ |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2,69 % | 0,17 € |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 2,84 % | 0,61 $ |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3,18 % | 10,36 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,10 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,39 % | 0,50 $ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 5,83 % | 0,06 CN¥ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,74 $ |
| Clime Capital Ltd | | | 7,94 % | 0,01 AU$ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10,50 % | 0,45 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,07 % | 0,04 $ |
| Edison Opto Corp | | | 4,05 % | 0,10 NT$ |
| Formosa Chemicals & Fibre Corp | | | 1,65 % | 3,80 NT$ |
| Hortico SA | | | 6,94 % | 0,05 PLN |
| Hotai Motor Co Ltd | | | 3,47 % | 13,73 NT$ |
| Moneymax Financial Services Ltd | | | 1,61 % | 0,00 SGD |
| Pegatron Corp | | | 5,86 % | 4,50 NT$ |
| PT Asuransi Tugu Pratama Indonesia Tbk | | | 7,58 % | 38,70 IDR |
| PT Tempo Scan Pacific Tbk | | | 4,55 % | 50,00 IDR |
| Robinson PLC | | | 4,44 % | 0,04 £ |
| Transcend Information Inc | | | 4,53 % | 4,50 NT$ |
| Vanguard International Semiconductor Corp | | | 4,54 % | 3,16 NT$ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,03 CA$ |
| Zhen Ding Technology Holding Ltd | | | 2,84 % | 4,50 NT$ |
| Ace Pillar Co Ltd | | | 0,50 % | 0,30 NT$ |
| Aeon Co (M) Bhd | | | 3,57 % | 0,04 MYR |
| All Cosmos Bio-Tech Holding Corp | | | 1,27 % | 0,95 NT$ |
| ALPS Active Equity Opportunity ETF | | | 0,92 % | 0,02 $ |
| AMMB Holdings Bhd | | | 5,27 % | 0,07 MYR |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3,51 % | 0,16 € |
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D | | | 3,47 % | 18,96 € |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 3,50 % | 22,44 € |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 3,50 % | 18,97 € |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 2,93 % | 8,31 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,15 % | 0,61 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,56 % | 23,13 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,29 % | 0,58 $ |
| Asukanet Co Ltd | | | 1,99 % | 10 ¥ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0,00 % | 0,50 $ |
| Audix Corp | | | 6,15 % | 3,01 NT$ |
| Baolong International Co Ltd | | | 0,81 % | 0,50 NT$ |
| Bombay Burmah Trading Corp Ltd | | | 0,90 % | 1,20 ₹ |
| Brighten Optix Corp | | | 4,63 % | 4,04 NT$ |
| Brook Crompton Holdings Ltd | | | 3,81 % | 0,02 SGD |
| Can-One Bhd | | | 2,25 % | 0,06 MYR |
| Cat Lai Port JSC | | | 8,73 % | 2.200 ₫ |
| CIMC Vehicles (Group) Co Ltd | | | 0,00 % | 0,49 HK$ |
| Collins Foods Ltd | | | 2,44 % | 0,11 AU$ |
| Daekyo Co Ltd | | | 0,00 % | 50 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,68 % | 50 ₩ |
| Dafeng TV Ltd | | | 6,52 % | 3,00 NT$ |
| Danang Rubber JSC | | | 5,29 % | 1.000 ₫ |
| Daxin Materials Co Ltd | | | 1,33 % | 5,00 NT$ |
| Depo Auto Parts Industrial Co Ltd | | | 6,41 % | 1,50 NT$ |
| DHG Pharmaceutical JSC | | | 5,55 % | 1.000 ₫ |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Eastern Media International Corp | | | 1,18 % | 1,85 NT$ |
| Fine Blanking & Tool Co Ltd | | | 5,61 % | 1,00 NT$ |
| Formosan Rubber Group Inc | | | 5,83 % | 0,91 NT$ |
| Ginwa Enterprise Group Inc Class A | | | 0,40 % | 0,03 CN¥ |
| Global Mixed-Mode Technology Inc | | | 7,02 % | 7,50 NT$ |
| Globe Union Industrial Corp | | | 3,37 % | 0,59 NT$ |
| GreenEnergy & Co Inc | | | 0,59 % | 10 ¥ |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 7,03 % | 0,07 HK$ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,80 % | 0,20 CN¥ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Hotel Grand Central Ltd | | | 2,16 % | 0,04 SGD |
| Hotel Royal Ltd | | | 1,30 % | 0,02 SGD |
| Inzone Group Co Ltd Class A | | | 1,17 % | 0,04 CN¥ |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1,36 % | 0,12 CN¥ |
| Kikuchi Seisakusho Co Ltd | | | 2,97 % | 10 ¥ |
| Kyung Dong Pharmaceutical Co Ltd | | | 5,20 % | 100 ₩ |
| Matsumoto Inc | | | 0,00 % | 33 ¥ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2,28 % | 0,26 CN¥ |
| Media Chinese International Ltd | | | 4,51 % | 0,01 HK$ |
| Megaforce Co Ltd | | | 0,91 % | 0,30 NT$ |
| Min Aik Precision Industrial Co Ltd | | | 5,13 % | 0,35 NT$ |
| North China Pharmaceutical Co Ltd Class A | | | 0,50 % | 0,03 CN¥ |
| Oriental Food Industries Holdings Bhd | | | 4,01 % | 0,00 MYR |
| Parpro Corp | | | 0,71 % | 2,00 NT$ |
| PT Buyung Poetra Sembada Tbk | | | 1,33 % | 0,75 IDR |
| PT Champion Pacific Indonesia Tbk | | | 1,00 % | 5,00 IDR |
| PT Metrodata Electronics Tbk | | | 3,97 % | 6,60 IDR |
| PT Samudera Indonesia Tbk | | | 3,62 % | 1,60 IDR |
| RiverFront Dynamic Core Income ETF | | | 4,34 % | 0,03 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,97 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 4,71 % | 0,09 $ |
| Rock Field Co Ltd | | | 2,04 % | 23 ¥ |
| Shan-Loong Transportation Co Ltd | | | 2,11 % | 1,80 NT$ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,11 % | 0,39 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Simon Property Group Inc ADR | | | 3,44 % | 1,69 R$ |
| Song Ho Industrial Co Ltd | | | 4,82 % | 1,30 NT$ |
| Southern Publishing and Media Co Ltd A | | | 3,88 % | 0,25 CN¥ |
| SRG Global Ltd | | | 2,19 % | 0,01 AU$ |
| Standard Chartered PLC GDR | | | 0,00 % | 573,84 $ |
| Sunvim Group Co Ltd Class A | | | 7,03 % | 0,10 CN¥ |
| Supercomnet Technologies Bhd | | | 2,55 % | 0,02 MYR |
| Suria Capital Holdings Bhd | | | 1,94 % | 0,03 MYR |
| Sysco Corp BRDR | | | 2,01 % | 1,17 R$ |
| Ta Yih Industrial Co Ltd | | | 3,98 % | 4,00 NT$ |
| Token Corp | | | 2,33 % | 220 ¥ |
| Ttet Union Corp | | | 4,79 % | 5,00 NT$ |
| Union Gas Holdings Ltd | | | 3,89 % | 0,02 SGD |
| United Radiant Technology Corp | | | 7,04 % | 0,82 NT$ |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 4,38 % | 0,32 AU$ |
| Ya-Man Ltd | | | 1,14 % | 2 ¥ |
| Zimmite Taiwan Ltd | | | 8,75 % | 3,35 NT$ |