| McDonald's Corp | | | 2.25% | $0.61 |
| Carnival Corp | | | 0.00% | $0.25 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Duke Energy Corp | | | 3.53% | $0.75 |
| L3Harris Technologies Inc | | | 1.76% | $0.28 |
| Flowers Foods Inc | | | 6.68% | $0.10 |
| Marriott International Inc Class A | | | 1.01% | $0.10 |
| Spark New Zealand Ltd | | | 9.58% | NZ$0.11 |
| Comfort Systems USA Inc | | | 0.28% | $0.05 |
| Expedia Group Inc | | | 0.74% | $0.14 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.05% | $0.04 |
| abrdn Global Income Fund Inc. | | | 12.63% | $0.07 |
| Cognex Corp | | | 0.71% | $0.02 |
| Donaldson Co Inc | | | 1.48% | $0.08 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Reliance Inc | | | 1.61% | $0.12 |
| Sealed Air Corp | | | 2.44% | $0.13 |
| MKS Inc | | | 0.84% | $0.15 |
| Ryder System Inc | | | 1.94% | $0.29 |
| Delfi Ltd | | | 3.37% | SGD 0.02 |
| Northrim BanCorp Inc | | | 2.82% | $0.13 |
| Kerry Properties Ltd | | | 6.61% | HK$0.40 |
| SLM Corp | | | 1.67% | $0.10 |
| Monro Inc | | | 6.33% | $0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.96% | $0.10 |
| Aramea Rendite Plus A | | | 3.37% | €7.67 |
| China Lilang Ltd | | | 6.18% | HK$0.16 |
| Stella International Holdings Ltd | | | 6.52% | HK$0.30 |
| HCI Group Inc | | | 0.94% | $0.10 |
| JBT Marel Corp | | | 0.28% | $0.07 |
| Oz Minerals Ltd | | | 0.00% | A$0.30 |
| Robeco BP Global Premium Equities B | | | 1.97% | €0.85 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Bharat Petroleum Corp Ltd | | | 3.20% | ₹1.17 |
| Monadelphous Group Ltd | | | 3.70% | A$0.55 |
| Nippon Building Fund Inc | | | 3.45% | JP¥1,514 |
| Sky Network Television Ltd | | | 7.15% | NZ$2.43 |
| Allianz Ayudhya Capital PLC | | | 6.98% | THB 0.50 |
| American National Bankshares Inc | | | 0.60% | $0.23 |
| ASE Technology Holding Co Ltd | | | 3.39% | NT$1.02 |
| Bourrelier Group | | | 6.80% | €1.00 |
| Cascades Inc | | | 4.84% | CA$0.04 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.77% | THB 2.50 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| MTQ Corp Ltd | | | 3.51% | SGD 0.01 |
| Provident Financial Holdings Inc | | | 3.61% | $0.03 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 1.00 |
| 360 Capital Group | | | 145.10% | A$0.00 |
| Allan International Holdings Ltd | | | 6.67% | HK$0.15 |
| AllianceBernstein National Municipal Income Fund | | | 4.62% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Petrochemical Development Corp | | | 0.00% | NT$0.73 |
| Electricity Generating PCL | | | 5.75% | THB 2.50 |
| HEG Ltd | | | 0.37% | ₹1.00 |
| Mabuchi Motor Co Ltd | | | 3.05% | JP¥13 |
| Mega Financial Holding Co Ltd | | | 3.88% | NT$0.75 |
| Micro-Star International Co Ltd | | | 3.86% | NT$0.53 |
| Nuvoton Technology Corp | | | 0.65% | NT$2.83 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.52% | THB 0.12 |
| Accton Technology Corp | | | 1.08% | NT$1.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.79% | THB 0.27 |
| Bulgarian Real Estate Fund REIT | | | 0.00% | BGN 0.12 |
| C C P Contact Probes Co Ltd | | | 0.90% | NT$0.07 |
| Chien Kuo Construction Co Ltd | | | 8.98% | NT$1.09 |
| Chinney Investments Ltd | | | 3.97% | HK$0.05 |
| Computer Institute of Japan Ltd | | | 3.10% | JP¥3 |
| Cosmo Bio Co Ltd | | | 4.17% | JP¥8 |
| DHG Pharmaceutical JSC | | | 5.88% | ₫1,500 |
| EBM Technologies Inc | | | 0.00% | NT$0.19 |
| EVA Precision Industrial Holdings Ltd | | | 4.12% | HK$0.02 |
| Golden Resources Development International Ltd | | | 6.96% | HK$0.01 |
| Goodway Machine Corp | | | 5.82% | NT$0.84 |
| Hudson Executive Investment Corp II - Class A | | | 0.00% | $0.10 |
| HUNG SHENG Construction Co Ltd | | | 4.48% | NT$1.95 |
| IEI Integration Corp | | | 6.39% | NT$3.84 |
| Integrated Research Ltd | | | 4.65% | A$0.03 |
| KCE Electronics PCL | | | 4.53% | THB 0.05 |
| Kedge Construction Co Ltd | | | 3.90% | NT$2.46 |
| Kindom Development Co Ltd | | | 7.71% | NT$0.91 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Lian Hwa Foods Corp | | | 1.18% | NT$0.47 |
| Lumax Auto Technologies Ltd | | | 0.51% | ₹1.20 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.36 |
| New Best Wire Industrial Co Ltd | | | 2.81% | NT$0.33 |
| NEXT FUNDS REIT INDEX ETF | | | 6.07% | JP¥13 |
| Nihonwasou Holdings Inc | | | 5.29% | JP¥5 |
| Pak Fah Yeow International Ltd | | | 2.78% | HK$0.03 |
| Parpro Corp | | | 0.59% | NT$1.31 |
| PixArt Imaging Inc | | | 4.98% | NT$4.61 |
| SEPC Ltd | | | 0.00% | ₹1.08 |
| Sesoda Corp | | | 6.37% | NT$0.95 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.59% | CN¥0.04 |
| Simplex Infrastructures Ltd | | | 0.00% | ₹2.00 |
| Space Co Ltd | | | 4.87% | JP¥10 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.95% | NT$0.50 |
| Stiftungsfonds Spiekermann & CO C | | | 3.18% | €2.64 |
| TAIFLEX Scientific Co Ltd | | | 3.92% | NT$2.06 |
| Taiwan Wax Co Ltd | | | 0.00% | NT$0.14 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.83% | ₹5.00 |
| Tamilnadu Petroproducts Ltd | | | 1.16% | ₹1.00 |
| Topoint Technology Co Ltd | | | 1.47% | NT$0.69 |
| TTY Biopharm Co Ltd | | | 5.39% | NT$0.18 |
| United Alloy-Tech Co Ltd | | | 0.83% | NT$0.33 |
| Universal Technologies Holdings Ltd | | | 0.00% | HK$0.02 |
| Waida Mfg Co Ltd | | | 3.85% | JP¥7 |
| Walvax Biotechnology Co Ltd Class A | | | 0.08% | CN¥0.03 |
| Winfair Investment Co Ltd | | | 3.26% | HK$0.10 |
| Witan Investment Trust | | | 0.00% | £0.05 |
| Xingye Alloy Materials Group Ltd | | | 0.00% | HK$0.07 |
| Ya Horng Electronic Co Ltd | | | 6.85% | NT$2.00 |
| Yen Sun Technology Corp | | | 5.01% | NT$0.50 |