| Hercules Capital Inc | | | 9.61% | $0.20 |
| Ping An Insurance Co Ltd Class H | | | 6.23% | HK$0.09 |
| China Water Affairs Group Ltd | | | 6.96% | HK$0.03 |
| L3Harris Technologies Inc | | | 2.24% | $0.25 |
| CNOOC Ltd | | | 7.84% | HK$0.21 |
| Marriott International Inc Class A | | | 0.92% | $0.04 |
| Keppel Infrastructure Trust | | | 8.53% | SGD 0.01 |
| Spark New Zealand Ltd | | | 9.98% | NZ$0.06 |
| Ping An Insurance Co Ltd Class A | | | 4.88% | CN¥0.08 |
| Cognex Corp | | | 0.85% | $0.02 |
| Saputo Inc | | | 3.14% | CA$0.08 |
| Sealed Air Corp | | | 2.38% | $0.13 |
| Ryder System Inc | | | 2.05% | $0.27 |
| Northrim BanCorp Inc | | | 3.36% | $0.12 |
| Delfi Ltd | | | 7.02% | SGD 0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.12 |
| Cousins Properties Inc | | | 4.32% | $0.09 |
| Kerry Properties Ltd | | | 9.00% | HK$0.35 |
| Acanthe Developpement SA | | | 64.95% | €0.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| Monro Inc | | | 5.04% | $0.06 |
| Stella International Holdings Ltd | | | 7.81% | HK$0.30 |
| Eaton Vance Senior Income Trust | | | 9.13% | $0.04 |
| JBT Marel Corp | | | 0.33% | $0.07 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.63% | €0.04 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| SkyCity Entertainment Group Ltd | | | 4.50% | A$0.09 |
| Xtep International Holdings Ltd | | | 4.21% | HK$0.10 |
| Monadelphous Group Ltd | | | 3.98% | A$0.48 |
| Virco Manufacturing Corp | | | 0.52% | $0.03 |
| WAM Capital Ltd | | | 10.84% | A$0.04 |
| American National Bankshares Inc | | | 0.69% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| IRPC PCL Shs Foreign Registered | | | 2.85% | THB 0.08 |
| Jindal Steel & Power Ltd | | | 0.21% | ₹1.25 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| S.A.S. Dragon Holdings Ltd | | | 9.57% | HK$0.02 |
| Cascades Inc | | | 3.97% | CA$0.04 |
| Kenda Rubber Industrial Co Ltd | | | 3.46% | NT$0.57 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.18 |
| Sylogist Ltd | | | 0.45% | CA$0.02 |
| The Hour Glass Ltd | | | 5.10% | SGD 0.01 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| YFY Inc | | | 2.97% | NT$0.57 |
| Allegro Culture Ltd | | | 0.00% | HK$0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.08 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 0.45 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.34% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.37% | $0.07 |
| Alok Industries Ltd | | | 0.00% | ₹0.25 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.01 |
| Asia Plus Group Holdings PCL | | | 6.91% | THB 0.07 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8.92% | THB 0.07 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.01 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.02 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 2.03% | THB 0.13 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.14 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 1.86% | NT$0.04 |
| Chien Kuo Construction Co Ltd | | | 4.60% | NT$0.38 |
| Chunghwa Telecom Co Ltd ADR | | | 3.93% | $1.00 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.36 |
| Computer Institute of Japan Ltd | | | 3.02% | JP¥3 |
| CviLux Corp | | | 2.28% | NT$1.78 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.08 |
| Electricity Generating PCL | | | 5.80% | THB 2.50 |
| Emclaire Financial Corp | | | 0.00% | $0.14 |
| Emperor Entertainment Hotel Ltd | | | 5.00% | HK$0.05 |
| Emperor International Holdings Ltd | | | 2.67% | HK$0.04 |
| Genus Power Infrastructures Ltd | | | 0.16% | ₹0.10 |
| GHCL Ltd | | | 1.70% | ₹2.00 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.62% | CN¥0.02 |
| Holtek Semiconductor Inc | | | 0.82% | NT$2.50 |
| HUNG SHENG Construction Co Ltd | | | 3.84% | NT$0.36 |
| IFCI Ltd | | | 0.00% | ₹1.00 |
| Immo Moury SCA | | | 6.41% | €3.29 |
| Integrated Research Ltd | | | 4.55% | A$0.01 |
| IRPC PCL | | | 2.70% | THB 0.08 |
| Jindal Saw Ltd | | | 0.77% | ₹0.63 |
| Lian Hwa Foods Corp | | | 1.39% | NT$0.30 |
| Macronix International Co Ltd | | | 2.72% | NT$2.85 |
| Mah Sing Group Bhd | | | 2.34% | MYR 0.04 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| NEXT FUNDS REIT INDEX ETF | | | 7.00% | JP¥11 |
| Niching Industrial Corp | | | 2.86% | NT$0.81 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.01 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.01 |
| Padini Holdings Bhd | | | 2.94% | MYR 0.01 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.04 |
| Radiant Innovation Inc | | | 4.55% | NT$1.04 |
| S. Pack & Print PCL | | | 0.00% | THB 0.62 |
| Sun Hing Vision Group Holdings Ltd | | | 6.69% | HK$0.12 |
| Tai Twun Enterprises Co Ltd | | | 0.00% | NT$0.19 |
| Taiwan Wax Co Ltd | | | 0.00% | NT$0.07 |
| Tourism Finance Corp of India Ltd | | | 1.52% | ₹1.20 |
| TTY Biopharm Co Ltd | | | 4.81% | NT$0.99 |
| Waida Mfg Co Ltd | | | 3.85% | JP¥7 |
| Wonderful Hi-Tech Co Ltd | | | 2.85% | NT$0.29 |
| Xingye Alloy Materials Group Ltd | | | 0.00% | HK$0.05 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.50 |