| HSBC MSCI World UCITS ETF | | | 1.61% | $0.10 |
| ONEOK Inc | | | 5.10% | $0.28 |
| Clorox Co | | | 3.39% | $0.60 |
| Ambev SA ADR | | | 5.65% | $0.03 |
| Pentair PLC | | | 1.27% | $0.20 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.13 |
| JB Hunt Transport Services Inc | | | 1.31% | $0.13 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.61% | $0.07 |
| KGHM Polska Miedz SA | | | 2.75% | PLN 14.90 |
| Barings Corporate Investors | | | 7.23% | $0.30 |
| Magellan Midstream Partners LP | | | 0.00% | $0.39 |
| Cross Timbers Royalty Trust | | | 9.17% | $0.34 |
| Revvity Inc | | | 0.30% | $0.07 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.10% | €0.29 |
| Diversified Healthcare Trust | | | 1.75% | $0.37 |
| Alliance Resource Partners LP | | | 11.18% | $0.46 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5.03% | $0.89 |
| Alerian MLP ETF | | | 8.25% | $1.26 |
| CVR Partners LP | | | 9.72% | $0.41 |
| Cheniere Energy Partners LP | | | 5.65% | $0.43 |
| Plains All American Pipeline LP | | | 8.77% | $0.49 |
| Permian Basin Royalty Trust | | | 5.98% | $0.15 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.32% | €0.33 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.03% | €0.30 |
| United Breweries Co Inc ADR | | | 3.11% | $0.09 |
| Metallurgical Corp of China Ltd Class H | | | 5.03% | HK$0.06 |
| Crestwood Equity Partners LP | | | 0.00% | $7.05 |
| EnLink Midstream LLC | | | 3.75% | $0.10 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.36% | $0.24 |
| Global Partners LP | | | 6.04% | $0.50 |
| NuStar Energy LP Common Units | | | 2.73% | $1.10 |
| Richards Packaging Income Fund | | | 4.94% | CA$0.07 |
| MassMutual Participation Investors | | | 9.05% | $0.27 |
| Star Group LP | | | 5.30% | $0.08 |
| Bank of Marin Bancorp | | | 4.99% | $0.08 |
| DCP Midstream LP | | | 0.00% | $0.63 |
| Citizens & Northern Corp | | | 5.84% | $0.15 |
| Genesis Energy LP | | | 4.97% | $0.42 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.24% | HK$0.06 |
| Martin Midstream Partners LP | | | 0.63% | $0.76 |
| Nyrstar NV | | | 0.00% | €0.67 |
| OceanFirst Financial Corp | | | 5.31% | $0.12 |
| PT Petrosea Tbk | | | 0.20% | IDR 11.96 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4.14% | $0.21 |
| Tech Mahindra Ltd | | | 3.26% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AUO Corp | | | 11.93% | NT$0.50 |
| Calumet Inc | | | 0.00% | $0.50 |
| China Airlines Ltd | | | 3.03% | NT$0.40 |
| China Merchants Bank Co Ltd ADR | | | 5.09% | $0.22 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.63% | R$0.11 |
| Hankyu Hanshin REIT Inc | | | 4.48% | JP¥2,539 |
| Metallurgical Corp of China Ltd Class A | | | 2.35% | CN¥0.05 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Natural Resources Partners LP | | | 3.22% | $0.54 |
| NGL Energy Partners LP | | | 0.00% | $0.17 |
| S-Oil Corp | | | 2.99% | ₩1,600 |
| Sonda SA | | | 1.20% | CLP 12 |
| Synnex Technology International Corp | | | 4.07% | NT$2.14 |
| ABVC BioPharma Inc | | | 0.00% | $25,253.00 |
| Allis Electric Co Ltd | | | 1.49% | NT$0.24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anpec Electronics Corp | | | 3.47% | NT$2.14 |
| Ascent Development Co Ltd | | | 0.93% | NT$10.00 |
| Aun Consulting Inc | | | 0.00% | JP¥1 |
| Beijing Media Corp Ltd Class H | | | 0.00% | CN¥0.50 |
| Bukit Sembawang Estates Ltd | | | 1.12% | SGD 0.12 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.11 |
| Central Bank of India | | | 0.00% | ₹1.50 |
| Changhong Meiling Co Ltd Class B | | | 7.58% | HK$0.05 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.31% | NT$0.70 |
| Cosel Co Ltd | | | 5.61% | JP¥12 |
| Crest Ventures Ltd | | | 0.26% | ₹0.43 |
| Crystal Amber Fund Limited | | | 0.00% | £0.01 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.75% | ₹4.85 |
| Dhampur Sugar Mills Ltd | | | 0.00% | ₹1.00 |
| Dhunseri Investments Ltd | | | 0.17% | ₹1.25 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.68% | CN¥0.30 |
| Epileds Technologies Inc | | | 0.00% | NT$0.79 |
| First Insurance Co Ltd | | | 3.73% | NT$2.00 |
| Formosa Sumco Technology Corp | | | 6.03% | NT$0.80 |
| Founding Construction Development Co Ltd | | | 6.32% | NT$0.41 |
| Fujian Expressway Development Co Ltd Class A | | | 2.49% | CN¥0.10 |
| Gigabyte Technology Co Ltd | | | 2.57% | NT$2.50 |
| Goodfellow Inc | | | 4.35% | CA$0.10 |
| Green Chemical Co Ltd | | | 4.20% | ₩42 |
| Green Life Science Co Ltd | | | 0.00% | ₩75 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.36% | CN¥0.02 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.27% | CN¥0.05 |
| Holly Energy Partners LP | | | 0.00% | $0.43 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Insyde Software Inc | | | 0.86% | NT$4.58 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$1.08 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 4.94% | £0.03 |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0.00% | ₹1.50 |
| Kandagiri Spinning Mills Ltd | | | 0.00% | ₹2.00 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$4.00 |
| KPX Chemical Co Ltd | | | 7.58% | ₩500 |
| Lihtai Construction & Development Co Ltd | | | 6.76% | NT$1.35 |
| Longspur International Ventures Ltd | | | 0.00% | ₹0.20 |
| Marketech International Corp | | | 3.64% | NT$0.99 |
| MAS PLC | | | 0.00% | ZAR 0.21 |
| MDS Tech Inc | | | 0.00% | ₩8 |
| Microbio Co Ltd | | | 0.00% | NT$0.14 |
| Motech Industries Co Ltd | | | 1.51% | NT$7.08 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥16 |
| Peninsula Land Ltd | | | 0.00% | ₹1.70 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.23 |
| PT Indopoly Swakarsa Industry Tbk | | | 0.00% | IDR 3.00 |
| RPG Life Sciences Ltd | | | 0.74% | ₹1.60 |
| S-Oil Corp | | | 0.14% | ₩1,600 |
| Sambandam Spinning Mills Ltd | | | 0.00% | ₹2.00 |
| Shalimar Paints Ltd | | | 0.00% | ₹1.15 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.38% | CN¥0.01 |
| Shihlin Electric & Engineering Corp | | | 1.94% | NT$1.20 |
| Silver Base Group Holdings Ltd | | | 0.00% | HK$0.21 |
| Simplex Realty Ltd | | | 0.45% | ₹2.50 |
| Sun TV Network Ltd | | | 1.58% | ₹2.50 |
| Tah hsin Industrial Corp | | | 7.11% | NT$2.22 |
| Taiwan Kong King Co Ltd | | | 4.32% | NT$0.38 |
| Trustco Group Holdings Ltd | | | 0.00% | ZAR 0.02 |
| Union Tool Co | | | 3.10% | JP¥15 |
| Velan Hotels Ltd | | | 0.00% | ₹0.81 |
| Vivotek Inc | | | 2.87% | NT$1.80 |
| Voltamp Transformers Ltd | | | 1.33% | ₹9.00 |
| VST Tillers Tractors Ltd | | | 0.55% | ₹9.00 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.05 |
| Weikeng Industrial Co Ltd | | | 5.55% | NT$1.84 |
| William Penn Bancorporation | | | 1.17% | $0.05 |
| Zee Entertainment Enterprises Ltd | | | 0.95% | ₹2.00 |