| China Petroleum & Chemical Corp Class H | | | 3.56% | HK$0.09 |
| STMicroelectronics NV | | | 1.19% | $0.10 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
| Franco-Nevada Corp | | | 0.70% | $0.04 |
| MarketAxess Holdings Inc | | | 1.74% | $0.09 |
| Howmet Aerospace Inc | | | 0.18% | $0.03 |
| CapitaLand Ascendas REIT Units | | | 3.15% | SGD 0.03 |
| Aberdeen Asian Income Fund Limited | | | 5.62% | £0.02 |
| Gerdau SA | | | 2.86% | R$0.07 |
| Ormat Technologies Inc | | | 0.41% | $0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.18 |
| Columbia Seligman Premium Technology Growth Fund | | | 4.65% | $0.46 |
| Franklin Electric Co Inc | | | 1.03% | $0.07 |
| L D C SA | | | 1.63% | €0.45 |
| Lithia Motors Inc Class A | | | 0.73% | $0.07 |
| Performance Shipping Inc | | | 0.00% | $222,264.00 |
| Equity Commonwealth | | | 0.00% | $0.50 |
| ESR-REIT | | | 8.84% | SGD 0.01 |
| BGC Group Inc Class A | | | 0.87% | $0.17 |
| Cousins Properties Inc | | | 5.70% | $0.05 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.04 |
| Gerdau SA | | | 3.35% | R$0.07 |
| Siam Cement PCL shs Foreign Registered | | | 2.28% | THB 5.50 |
| Wintrust Financial Corp | | | 1.33% | $0.09 |
| S&T Bancorp Inc | | | 3.29% | $0.15 |
| Arconic Corp | | | 0.00% | $0.09 |
| Ellsworth Growth and Income Fund Ltd | | | 6.18% | $0.06 |
| Beacon Financial Corp | | | 4.20% | $0.16 |
| Tegma Gestao Logistica SA | | | 11.08% | R$0.27 |
| Empresas Gasco SA | | | 4.05% | CLP 13 |
| Standex International Corp | | | 0.52% | $0.06 |
| Localiza Rent A Car SA | | | 4.01% | R$0.02 |
| Metalurgica Gerdau SA | | | 3.09% | R$0.15 |
| Petronas Chemicals Group Bhd | | | 1.75% | MYR 0.19 |
| POSCO Holdings Inc | | | 2.66% | ₩2,500 |
| Engie Energia Chile SA | | | 3.26% | CLP 11 |
| Metalurgica Gerdau SA | | | 3.21% | R$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Charter Hall Group | | | 2.18% | A$0.09 |
| China Steel Corp | | | 1.58% | NT$1.81 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.17% | $0.09 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹3.00 |
| Maven Income & Growth VCT 3 | | | 6.72% | £0.02 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.06 |
| Scinopharm Taiwan Ltd | | | 1.62% | NT$0.08 |
| Siam Cement PCL | | | 2.28% | THB 5.50 |
| ABICO NetCom Co | | | 0.00% | NT$0.41 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anant Raj Ltd | | | 0.13% | ₹0.60 |
| BMTC Group Inc | | | 2.85% | CA$0.12 |
| Can Do Co Ltd | | | 0.48% | JP¥5 |
| Casing Macron Technology Co Ltd | | | 0.00% | NT$0.48 |
| Chang Wah Electronmaterials Inc | | | 6.32% | NT$0.10 |
| Chant Sincere Co Ltd | | | 3.35% | NT$0.60 |
| Chia Hsin Cement Corp | | | 3.92% | NT$0.28 |
| China Steel Corp | | | 3.61% | NT$1.81 |
| Chipbond Technology Corp | | | 7.09% | NT$2.00 |
| Convum Ltd | | | 2.00% | JP¥25 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.06 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.20% | €0.11 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.36% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.17% | $0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| D-Link Corp | | | 0.65% | NT$1.34 |
| Donegal Investment Group PLC | | | 3.08% | €0.09 |
| Donegal Investment Group PLC | | | 3.08% | €0.09 |
| EP Manufacturing Bhd | | | 1.02% | MYR 0.02 |
| Goldsun Building Materials Co Ltd | | | 7.70% | NT$0.35 |
| Grand Process Technology Corp | | | 1.44% | NT$8.50 |
| Henan Xinye Textile Co Ltd | | | 0.00% | CN¥0.02 |
| Hioki E.E. Corp | | | 2.89% | JP¥15 |
| Hua Eng Wire & Cable Co Ltd | | | 2.89% | NT$0.35 |
| In Win Development Inc | | | 2.92% | NT$0.30 |
| IRB Infrastructure Developers Ltd | | | 0.66% | ₹0.15 |
| JKG Land Bhd | | | 0.00% | MYR 0.01 |
| Johnson Chemical Pharmaceutical Works Co | | | 3.09% | NT$0.40 |
| K2 Asset Management Holdings Ltd | | | 6.58% | A$0.01 |
| Kang Yong Electric PCL | | | 6.16% | THB 14.25 |
| Kaori Heat Treatment Co Ltd | | | 0.44% | NT$0.39 |
| Koryo Electronics Co Ltd | | | 2.95% | NT$1.20 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.73 |
| Lovable Lingerie Ltd | | | 0.00% | ₹1.50 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Nan Ya Printed Circuit Board Corp | | | 0.24% | NT$0.38 |
| OKP Holdings Ltd | | | 0.70% | SGD 0.01 |
| Oomitsu Co Ltd | | | 2.60% | JP¥3 |
| Polyplex (Thailand) PCL | | | 4.82% | THB 1.34 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 5.00% | THB 1.35 |
| Roundtop Machinery Industries Co Ltd | | | 6.75% | NT$1.30 |
| Sci Pharmtech Inc | | | 2.88% | NT$0.98 |
| Sercomm Corp | | | 5.60% | NT$1.47 |
| Shanghai New World Co Ltd Class A | | | 0.52% | CN¥0.11 |
| Solteam Inc | | | 5.01% | NT$0.92 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.03 |
| Stradim Espace Finances SA | | | 2.00% | €0.25 |
| Taiwan Shin Kong Security Co Ltd | | | 4.87% | NT$1.64 |
| Taj GVK Hotels & Resorts Ltd | | | 0.58% | ₹2.00 |
| Tower Real Estate Investment Trust | | | 3.87% | MYR 0.05 |
| Travelite Holdings Ltd | | | 0.00% | SGD 0.01 |
| TSRC Corp | | | 3.88% | NT$2.75 |
| Turvo International Co Ltd | | | 3.14% | NT$1.31 |
| Wisher Industrial Co Ltd | | | 4.86% | NT$1.83 |
| WVS Financial Corp | | | 2.68% | $0.04 |
| XinTec Inc | | | 1.42% | NT$0.98 |
| Xxentria Technology Materials Corp | | | 9.38% | NT$0.75 |
| YTL Hospitality REIT | | | 8.13% | MYR 0.03 |