| iShares MSCI World UCITS ETF USD (Dist) | | | 1.14% | $0.00 |
| The Goldman Sachs Group Inc | | | 2.36% | $0.35 |
| Royal Bank of Canada | | | 3.68% | CA$0.36 |
| Williams-Sonoma Inc | | | 1.83% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.42 |
| ING Groep NV ADR | | | 6.16% | $0.76 |
| CapitaLand Ascendas REIT Units | | | 5.78% | SGD 0.03 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.18% | $0.01 |
| Warehouses De Pauw SA | | | 5.05% | €0.23 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.04 |
| KB Home | | | 1.94% | $0.25 |
| SK Telecom Co Ltd ADR | | | 6.23% | $0.14 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.03 |
| Wintrust Financial Corp | | | 1.95% | $0.14 |
| Berkshire Hills Bancorp Inc | | | 3.05% | $0.14 |
| Metalurgica Gerdau SA | | | 5.42% | R$0.27 |
| Brunner Investment Trust PLC | | | 1.85% | £0.04 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 8.33% | CN¥0.11 |
| StarTek Inc | | | 0.00% | $0.25 |
| Asbury Automotive Group Inc | | | 0.00% | $0.20 |
| Eternal Materials Co Ltd | | | 4.55% | NT$0.64 |
| Merry Electronics Co Ltd | | | 3.69% | NT$1.76 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.19% | NZ$0.02 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Chinese Maritime Transport Ltd | | | 2.50% | NT$1.07 |
| Delta Corp Ltd | | | 1.49% | ₹1.00 |
| Greatwall Ent | | | 3.81% | NT$0.52 |
| Huaku Development Co Ltd | | | 7.35% | NT$2.00 |
| MNRB Holdings Bhd | | | 2.56% | MYR 0.07 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.59% | JP¥1 |
| President Securities Corp | | | 5.96% | NT$0.46 |
| Sunflex Technology Corp | | | 3.07% | NT$0.32 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 6.52% | NT$4.00 |
| TSRC Corp | | | 2.99% | NT$1.39 |
| Western New England Bancorp Inc | | | 3.27% | $0.15 |
| YNBY International Ltd | | | 0.00% | HK$0.04 |