| Costco Wholesale Corp | | | 0.47% | $0.16 |
| Citigroup Inc | | | 3.06% | $0.32 |
| Royal Bank of Canada | | | 3.23% | CA$0.50 |
| Charles Schwab Corp | | | 1.37% | $0.06 |
| Williams-Sonoma Inc | | | 1.16% | $0.12 |
| Coterra Energy Inc Ordinary Shares | | | 3.09% | $0.03 |
| Eaton Corp PLC | | | 1.09% | $0.25 |
| Grupo Mexico SAB de CV Class B | | | 4.40% | MX$0.26 |
| Ameriprise Financial Inc | | | 1.11% | $0.17 |
| Vornado Realty Trust | | | 1.85% | $0.90 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.10 |
| APA Corp | | | 4.22% | $0.15 |
| Coca-Cola Consolidated Inc | | | 0.78% | $0.25 |
| Koninklijke DSM NV | | | 0.00% | €0.40 |
| NSI NV | | | 7.90% | €2.80 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| FirstGroup PLC | | | 3.93% | £0.12 |
| Artesian Resources Corp Class A | | | 3.93% | $0.18 |
| Textainer Group Holdings Ltd | | | 0.64% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Tata Steel Thailand PCL Units Non-Voting Depository Receipts | | | 0.00% | THB 0.08 |
| Orrstown Financial Services Inc | | | 2.62% | $0.22 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Azeus Systems Holdings Ltd | | | 4.08% | HK$0.02 |
| Friedman Industries Inc | | | 1.07% | $0.08 |
| Interface Inc | | | 0.17% | $0.03 |
| Northeast Bank | | | 0.04% | $0.09 |
| SB Financial Group Inc | | | 2.79% | $0.09 |
| TCC Group Holdings Co Ltd | | | 3.25% | NT$1.01 |
| Asbury Automotive Group Inc | | | 0.00% | $0.23 |
| AUO Corp | | | 10.69% | NT$2.75 |
| China Steel Corp | | | 1.88% | NT$2.79 |
| Coxon Precise Industrial Co Ltd | | | 3.73% | NT$4.00 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Schroder Real Estate Investment Trust | | | 7.10% | £0.02 |
| Timberland Bancorp Inc | | | 3.45% | $0.11 |
| All Ring Tech Co Ltd | | | 0.35% | NT$0.52 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.07 |
| Alpha Professional Holdings Ltd | | | 0.00% | SGD 0.07 |
| Amcon Distributing Co | | | 0.55% | $0.08 |
| Asia Polymer Corp | | | 2.65% | NT$0.88 |
| Asrock Inc | | | 2.83% | NT$14.29 |
| Axiomtek Co Ltd | | | 3.34% | NT$0.17 |
| China Steel Corp | | | 3.47% | NT$2.51 |
| Choo Bee Metal Industries Bhd | | | 0.72% | MYR 0.02 |
| Crescendo Corp Bhd | | | 1.79% | MYR 0.01 |
| Eagle Bancorp Montana Inc | | | 3.84% | $0.07 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.03 |
| First Community Corp | | | 2.61% | $0.08 |
| Global Unichip Corp | | | 1.09% | NT$2.84 |
| Gloria Material Technology Corp | | | 5.19% | NT$1.90 |
| Goldsun Building Materials Co Ltd | | | 4.79% | NT$0.11 |
| Grandtech C.G.System Inc | | | 12.87% | NT$1.32 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Huang Long Development Co Ltd | | | 11.17% | NT$1.13 |
| Hyweb Technology Co Ltd | | | 5.03% | NT$0.94 |
| Ichibanya Co Ltd | | | 1.60% | JP¥1 |
| International Games System Co Ltd | | | 1.80% | NT$1.87 |
| Ironbark Capital Ltd | | | 5.43% | A$0.01 |
| Japan Wool Textile Co Ltd | | | 3.19% | JP¥8 |
| Kim Loong Resources Bhd | | | 3.98% | MYR 0.01 |
| Koryo Electronics Co Ltd | | | 1.10% | NT$1.40 |
| Logah Technology Corp | | | 0.00% | NT$2.93 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.38% | JP¥4 |
| North-Star International Co Ltd | | | 1.35% | NT$0.17 |
| Powermatic Data Systems Ltd | | | 1.48% | SGD 0.05 |
| Prime Electronics & Satellitics Inc | | | 0.00% | NT$0.71 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10.01% | $0.02 |
| Shih Wei Navigation Co Ltd | | | 7.54% | NT$6.35 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4.21% | THB 5.50 |
| Taihan Precision Technology Co Ltd | | | 1.51% | NT$1.35 |
| Teamphon Energy Co Ltd | | | 0.00% | NT$5.37 |
| Teco Electro Devices Co Ltd | | | 1.84% | NT$1.74 |
| Tong-Tai Machine Tool Co Ltd | | | 0.63% | NT$1.34 |
| Tower Real Estate Investment Trust | | | 5.05% | MYR 0.05 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.03 |
| TXCD Bhd | | | 0.00% | MYR 0.20 |
| Ultrapar Participacoes SA | | | 3.37% | R$0.05 |
| Universal Vision Biotechnology Co Ltd | | | 3.31% | NT$0.82 |
| Usi Corp | | | 2.60% | NT$0.97 |
| WONIK CUBE Corp | | | 0.00% | ₩47 |
| Ying Li International Real Estate Ltd | | | 0.00% | SGD 0.00 |
| Yuanta Futures Co Ltd | | | 5.64% | NT$1.12 |
| Zinwell Corp | | | 0.00% | NT$2.30 |