| Imperial Brands PLC | | | 6.90% | £0.35 |
| CaixaBank SA | | | 5.84% | €0.05 |
| Unum Group | | | 2.08% | $0.15 |
| Flagstar Financial Inc | | | 0.33% | $0.25 |
| China Railway Group Ltd Class H | | | 5.63% | HK$0.07 |
| Singapore Airlines Ltd | | | 7.12% | SGD 0.12 |
| Ameriprise Financial Inc | | | 1.21% | $0.52 |
| WestRock Co | | | 1.17% | $0.15 |
| JB Hunt Transport Services Inc | | | 1.20% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.04 |
| Coca-Cola Consolidated Inc | | | 0.76% | $0.25 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.41 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.41 |
| abrdn Global Income Fund Inc. | | | 13.68% | $0.07 |
| Barings Corporate Investors | | | 7.96% | $0.30 |
| Ems-Chemie Holding AG | | | 2.79% | CHF 10.00 |
| Piedmont Lithium Inc | | | 0.00% | $0.25 |
| MTY Food Group Inc | | | 3.11% | CA$0.07 |
| Westamerica Bancorp | | | 3.45% | $0.37 |
| Hope Bancorp Inc | | | 5.34% | $0.08 |
| Murray International Trust PLC | | | 4.38% | £0.02 |
| Rocket Companies Inc Ordinary Shares Class A | | | 5.38% | $0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.40% | $0.10 |
| First Commonwealth Financial Corp | | | 3.26% | $0.06 |
| Heiwa Real Estate REIT Inc | | | 5.90% | JP¥1,640 |
| BCB Bancorp Inc | | | 6.50% | $0.12 |
| Novorossiysk Commercial Sea Port PJSC | | | 10.70% | RUB 0.02 |
| Tata Steel Ltd | | | 2.37% | ₹0.76 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.00 |
| Heidrick & Struggles International Inc | | | 1.41% | $0.13 |
| MassMutual Participation Investors | | | 9.49% | $0.27 |
| The Global Smaller Companies Trust PLC | | | 1.84% | £0.00 |
| Allianz Adifonds A | | | 1.34% | €1.01 |
| Capitol Federal Financial Inc | | | 5.92% | $0.08 |
| Huaneng Power International Inc Class H | | | 4.88% | CN¥0.21 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| SATS Ltd | | | 0.98% | SGD 0.09 |
| Climb Global Solutions Inc | | | 0.60% | $0.16 |
| Datang International Power Generation Co Ltd Class H | | | 0.52% | CN¥0.10 |
| Friedman Industries Inc | | | 0.98% | $0.08 |
| Syncona Limited | | | 0.00% | £0.01 |
| TCC Group Holdings Co Ltd | | | 2.98% | NT$1.40 |
| Valuetronics Holdings Ltd | | | 3.40% | HK$0.07 |
| AllianceBernstein National Municipal Income Fund | | | 4.39% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Apollo Hospitals Enterprise Ltd | | | 0.29% | ₹5.50 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Axis Bank Ltd DR | | | 0.10% | $0.27 |
| Britannia Industries Ltd | | | 1.57% | ₹4.25 |
| CITIC Securities Co Ltd Class A | | | 1.72% | CN¥0.28 |
| Darfon Electronics Corp | | | 9.48% | NT$0.60 |
| Eternal Materials Co Ltd | | | 4.07% | NT$0.93 |
| Farglory Land Development Co Ltd | | | 4.09% | NT$3.49 |
| Hankyu Hanshin REIT Inc | | | 4.37% | JP¥2,361 |
| Liaoning Port Co Ltd Class H | | | 2.95% | HK$0.03 |
| Merry Electronics Co Ltd | | | 3.37% | NT$1.78 |
| SB Financial Group Inc | | | 2.91% | $0.03 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.03 |
| YFY Inc | | | 3.02% | NT$0.40 |
| AData Technology Co Ltd | | | 3.07% | NT$2.25 |
| Alliance Bank Malaysia Bhd | | | 4.11% | MYR 0.08 |
| Alpha Networks Inc | | | 3.09% | NT$1.42 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Tech Image Inc | | | 3.91% | NT$2.44 |
| Batu Kawan Bhd | | | 4.11% | MYR 0.15 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫823 |
| Bombay Burmah Trading Corp Ltd | | | 0.87% | ₹3.00 |
| Celxpert Energy Corp | | | 0.00% | NT$0.98 |
| Chien Kuo Construction Co Ltd | | | 4.07% | NT$1.56 |
| Chinese Estates Holdings Ltd | | | 2.38% | HK$1.50 |
| CITIC Securities Co Ltd Class H | | | 3.39% | HK$0.37 |
| CRISIL Ltd | | | 2.37% | ₹3.00 |
| D-Link Corp | | | 2.54% | NT$1.10 |
| Datang International Power Generation Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Delpha Construction Co Ltd | | | 4.65% | NT$0.14 |
| ECOVE Environment Corp | | | 4.81% | NT$8.86 |
| First Insurance Co Ltd | | | 3.88% | NT$1.50 |
| General Capital Ltd | | | 4.23% | NZ$0.03 |
| Goodfellow Inc | | | 4.28% | CA$0.20 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$1.60 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.98 |
| Grandblue Environment Co Ltd Class A | | | 2.09% | CN¥0.10 |
| Han Kook Shell Oil Co Ltd | | | 8.72% | ₩2,000 |
| Hangzhou Steam Turbine Co Ltd | | | 5.19% | CN¥0.17 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Hinduja Global Solutions Ltd | | | 1.43% | ₹10.00 |
| Hiroca Holdings Ltd | | | 1.66% | NT$1.35 |
| Hong Tai Electric Industrial Co Ltd | | | 5.77% | NT$0.22 |
| Hua Eng Wire & Cable Co Ltd | | | 3.58% | NT$0.70 |
| Insyde Software Inc | | | 0.77% | NT$2.07 |
| Japan Wool Textile Co Ltd | | | 3.32% | JP¥8 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Jinli Group Holdings Ltd | | | 0.00% | NT$2.92 |
| JTEKT India Ltd | | | 0.53% | ₹0.65 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.01 |
| Kinpo Electronics Inc | | | 1.26% | NT$0.10 |
| Lan FA Textile Co Ltd | | | 0.00% | NT$0.10 |
| Lenzoloto PJSC Pfd Shs | | | 1.21% | RUB 5.40 |
| Liaoning Port Co Ltd Class A | | | 1.23% | CN¥0.02 |
| Longwell Co | | | 3.39% | NT$2.00 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.03 |
| Navneet Education Ltd | | | 3.01% | ₹1.80 |
| NDL Ventures Ltd | | | 1.26% | ₹13.28 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.57% | JP¥187 |
| Nikko Exchange Traded Index Fund 225 | | | 1.62% | JP¥178 |
| Nikko Exchange Traded Index Fund TOPIX | | | 1.97% | JP¥19 |
| Page Industries Ltd | | | 1.49% | ₹14.00 |
| Panasonic Energy India Co Ltd | | | 0.00% | ₹2.00 |
| Pricol Ltd | | | 0.00% | ₹0.36 |
| Pricol Ltd | | | 0.00% | ₹0.36 |
| Prime Electronics & Satellitics Inc | | | 0.00% | NT$1.43 |
| PT Asuransi Multi Artha Guna Tbk | | | 8.67% | IDR 12.00 |
| PT Paninvest Tbk | | | 0.00% | IDR 5.00 |
| Quanta Storage Inc | | | 1.94% | NT$1.30 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.05 |
| Rostelecom PJSC | | | 9.51% | RUB 4.10 |
| Sanitar Co Ltd | | | 3.70% | NT$1.20 |
| Sasken Technologies Ltd | | | 1.84% | ₹4.50 |
| Scientex Bhd | | | 3.33% | MYR 0.01 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Shangya Technology Co Ltd | | | 1.83% | NT$3.08 |
| Shenzhen Airport Co Ltd Class A | | | 1.47% | CN¥0.04 |
| Shin Shin Co Ltd | | | 1.32% | NT$0.43 |
| Sincere Co Ltd | | | 0.00% | HK$0.01 |
| Sino Harbour Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Tainet Communication System Corp | | | 2.01% | NT$0.60 |
| Tek Seng Holdings Bhd | | | 5.77% | MYR 0.02 |
| Thai Rayon PCL | | | 0.13% | THB 1.17 |
| Total Access Communication PCL | | | 0.00% | THB 1.28 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.28 |
| Tung Ho Steel Enterprise Corp | | | 5.23% | NT$1.94 |
| Tung Ho Textile Co Ltd | | | 1.08% | NT$0.38 |
| Ultrapar Participacoes SA | | | 4.06% | R$0.15 |
| VST Tillers Tractors Ltd | | | 0.63% | ₹9.00 |
| Y-S Electronic Co Ltd | | | 5.31% | NT$2.00 |
| YC Inox Co Ltd | | | 3.60% | NT$0.62 |
| YUAN High-Tech Development Co Ltd | | | 1.93% | NT$0.67 |