| McDonald's Corp | | | 2.38% | $0.61 |
| Carnival Corp | | | 0.00% | $0.25 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Duke Energy Corp | | | 3.35% | $0.75 |
| L3Harris Technologies Inc | | | 1.64% | $0.28 |
| Flowers Foods Inc | | | 7.86% | $0.10 |
| Marriott International Inc Class A | | | 1.03% | $0.10 |
| Spark New Zealand Ltd | | | 10.25% | NZ$0.11 |
| Comfort Systems USA Inc | | | 0.25% | $0.05 |
| Expedia Group Inc | | | 0.76% | $0.14 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| Cognex Corp | | | 0.78% | $0.02 |
| Donaldson Co Inc | | | 1.50% | $0.08 |
| Reliance Inc | | | 1.76% | $0.12 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Sealed Air Corp | | | 2.37% | $0.13 |
| MKS Inc | | | 0.73% | $0.15 |
| Ryder System Inc | | | 1.95% | $0.29 |
| Delfi Ltd | | | 2.99% | SGD 0.02 |
| Northrim BanCorp Inc | | | 3.13% | $0.13 |
| Kerry Properties Ltd | | | 6.41% | HK$0.40 |
| SLM Corp | | | 2.03% | $0.10 |
| Monro Inc | | | 6.96% | $0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Aramea Rendite Plus A | | | 3.50% | €7.67 |
| China Lilang Ltd | | | 6.53% | HK$0.16 |
| HCI Group Inc | | | 0.87% | $0.10 |
| Robeco BP Global Premium Equities B | | | 1.98% | €0.85 |
| Stella International Holdings Ltd | | | 6.61% | HK$0.30 |
| JBT Marel Corp | | | 0.30% | $0.07 |
| Oz Minerals Ltd | | | 0.00% | A$0.30 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Bharat Petroleum Corp Ltd | | | 2.95% | ₹1.17 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Monadelphous Group Ltd | | | 3.32% | A$0.55 |
| Nippon Building Fund Inc | | | 3.51% | JP¥1,514 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 1.00 |
| Sky Network Television Ltd | | | 6.59% | NZ$2.43 |
| Allianz Ayudhya Capital PLC | | | 6.77% | THB 0.50 |
| American National Bankshares Inc | | | 0.61% | $0.23 |
| ASE Technology Holding Co Ltd | | | 2.96% | NT$1.02 |
| Bourrelier Group | | | 7.04% | €1.00 |
| Cascades Inc | | | 5.10% | CA$0.04 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.04% | 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 | | | 3.57% | SGD 0.01 |
| Provident Financial Holdings Inc | | | 3.55% | $0.03 |
| 360 Capital Group | | | 139.96% | A$0.00 |
| Allan International Holdings Ltd | | | 7.14% | HK$0.15 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $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 | | | 4.76% | THB 2.50 |
| Mabuchi Motor Co Ltd | | | 3.08% | JP¥13 |
| Mega Financial Holding Co Ltd | | | 3.81% | NT$0.75 |
| Micro-Star International Co Ltd | | | 4.46% | NT$0.53 |
| Nuvoton Technology Corp | | | 0.64% | NT$2.83 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.81% | THB 0.12 |
| Accton Technology Corp | | | 1.05% | 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 | | | 4.62% | 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 | | | 8.74% | NT$1.09 |
| Chinney Investments Ltd | | | 3.97% | HK$0.05 |
| Computer Institute of Japan Ltd | | | 3.21% | JP¥3 |
| Cosmo Bio Co Ltd | | | 4.10% | JP¥8 |
| DHG Pharmaceutical JSC | | | 5.88% | ₫1,500 |
| EBM Technologies Inc | | | 0.00% | NT$0.19 |
| EVA Precision Industrial Holdings Ltd | | | 3.49% | HK$0.02 |
| Golden Resources Development International Ltd | | | 6.86% | HK$0.01 |
| Goodway Machine Corp | | | 6.13% | NT$0.84 |
| HEG Ltd | | | 0.35% | ₹1.00 |
| Hudson Executive Investment Corp II - Class A | | | 0.00% | $0.10 |
| HUNG SHENG Construction Co Ltd | | | 4.54% | NT$1.95 |
| IEI Integration Corp | | | 6.52% | NT$3.84 |
| Integrated Research Ltd | | | 5.41% | A$0.03 |
| KCE Electronics PCL | | | 4.75% | THB 0.05 |
| Kedge Construction Co Ltd | | | 3.81% | NT$2.46 |
| Kindom Development Co Ltd | | | 9.02% | NT$0.91 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Lian Hwa Foods Corp | | | 1.36% | NT$0.47 |
| Lumax Auto Technologies Ltd | | | 0.47% | ₹1.20 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.36 |
| New Best Wire Industrial Co Ltd | | | 2.76% | NT$0.33 |
| NEXT FUNDS REIT INDEX ETF | | | 5.98% | JP¥13 |
| Nihonwasou Holdings Inc | | | 5.48% | JP¥5 |
| Pak Fah Yeow International Ltd | | | 2.78% | HK$0.03 |
| Parpro Corp | | | 0.64% | NT$1.31 |
| PixArt Imaging Inc | | | 4.20% | NT$4.61 |
| SEPC Ltd | | | 0.00% | ₹1.08 |
| Sesoda Corp | | | 6.57% | NT$0.95 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.54% | CN¥0.04 |
| Simplex Infrastructures Ltd | | | 0.00% | ₹2.00 |
| Space Co Ltd | | | 4.81% | JP¥10 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 5.14% | NT$0.50 |
| Stiftungsfonds Spiekermann & CO C | | | 3.20% | €2.64 |
| TAIFLEX Scientific Co Ltd | | | 3.81% | NT$2.06 |
| Taiwan Wax Co Ltd | | | 0.00% | NT$0.14 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.90% | ₹5.00 |
| Tamilnadu Petroproducts Ltd | | | 1.08% | ₹1.00 |
| Topoint Technology Co Ltd | | | 1.04% | NT$0.69 |
| TTY Biopharm Co Ltd | | | 5.22% | NT$0.18 |
| United Alloy-Tech Co Ltd | | | 0.94% | NT$0.33 |
| Universal Technologies Holdings Ltd | | | 0.00% | HK$0.02 |
| Waida Mfg Co Ltd | | | 3.81% | JP¥7 |
| Walvax Biotechnology Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Winfair Investment Co Ltd | | | 3.11% | 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 | | | 7.07% | NT$2.00 |
| Yen Sun Technology Corp | | | 5.36% | NT$0.50 |