| Starbucks Corp | | | 3.16% | $0.11 |
| Fastenal Co | | | 1.92% | $0.06 |
| Costco Wholesale Corp | | | 0.56% | $0.31 |
| Citigroup Inc | | | 2.56% | $0.01 |
| Royal Bank of Canada | | | 3.06% | CA$0.63 |
| PetMed Express Inc | | | 0.00% | $0.17 |
| Charles Schwab Corp | | | 1.17% | $0.06 |
| Service Properties Trust | | | 1.76% | $0.47 |
| Williams-Sonoma Inc | | | 1.39% | $0.16 |
| Coterra Energy Inc | | | 3.87% | $0.02 |
| Eaton Corp PLC | | | 1.13% | $0.42 |
| Office Properties Income Trust | | | 60.51% | $0.43 |
| Singapore Telecommunications Ltd | | | 2.89% | SGD 0.10 |
| Comfort Systems USA Inc | | | 0.25% | $0.06 |
| Camping World Holdings Inc Class A | | | 3.54% | $0.25 |
| Aberdeen Asian Income Fund Limited | | | 7.10% | £0.02 |
| California Water Service Group | | | 2.54% | $0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.09 |
| Invesco Bond Income Plus Limited | | | 6.98% | £0.03 |
| Amplify High Income ETF | | | 12.38% | $0.18 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.12 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.09 |
| Lazard Inc | | | 4.18% | $0.25 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| Equity Commonwealth | | | 1,171.25% | $0.25 |
| Lithia Motors Inc Class A | | | 0.74% | $0.13 |
| Artesian Resources Corp Class A | | | 3.67% | $0.21 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 1.43% | CN¥0.21 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.05 |
| Suntec Real Estate Investment Trust | | | 4.82% | SGD 0.02 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| Richardson Electronics Ltd | | | 2.13% | $0.06 |
| S&T Bancorp Inc | | | 3.84% | $0.15 |
| abrdn Property Income Trust Limited | | | 69.93% | £0.01 |
| Schroder Real Estate Investment Trust | | | 7.47% | £0.01 |
| EverQuote Inc Class A | | | 0.00% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| Starhill Global Real Estate Investment Trust | | | 6.55% | SGD 0.01 |
| TTW PCL Shs Foreign Registered | | | 6.71% | THB 0.25 |
| Aeroflot Russian Airlines PJSC | | | 12.10% | RUB 0.95 |
| Sheng Siong Group Ltd | | | 2.99% | SGD 0.01 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.24% | THB 3.00 |
| Tetragon Financial Group Ltd | | | 2.31% | $0.14 |
| TruBridge Inc | | | 0.00% | $0.51 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.56% | $0.12 |
| Medallion Financial Corp | | | 5.12% | $0.22 |
| SouthState Bank Corp | | | 2.56% | $0.19 |
| BlackRock Throgmorton Trust PLC | | | 2.99% | £0.01 |
| Northeast Bank | | | 0.04% | $0.09 |
| Tata Motors Ltd | | | 0.88% | ₹1.98 |
| Timberland Bancorp Inc | | | 3.33% | $0.03 |
| TMK PAO | | | 9.93% | RUB 0.84 |
| WSFS Financial Corp | | | 1.32% | $0.04 |
| Aspen Group Ltd | | | 2.17% | A$0.08 |
| Interface Inc | | | 0.31% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 1.08% | $0.11 |
| Softimat SA | | | 28.74% | €0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.21 |
| Ctci Corp | | | 3.26% | NT$2.58 |
| Edison Opto Corp | | | 4.07% | NT$0.50 |
| Norddeutsche Steingut AG | | | 0.00% | €0.40 |
| Summit State Bank | | | 2.39% | $0.11 |
| TTW PCL | | | 6.67% | THB 0.25 |
| Unimicron Technology Corp | | | 0.93% | NT$1.10 |
| 63 Moons Technologies Ltd | | | 0.14% | ₹2.00 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.02 |
| Actron Technology Corp | | | 3.10% | NT$3.44 |
| Addsino Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APCB Inc | | | 6.43% | NT$1.40 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Bai ShA Technology Co Ltd | | | 4.85% | NT$0.23 |
| Bibica Corp | | | 1.71% | ₫1,200 |
| Cathay Chemical Works Inc | | | 15.32% | NT$0.45 |
| China Railway Materials Co Ltd Class A | | | 1.01% | CN¥0.01 |
| CTCI Advanced Systems Inc | | | 7.04% | NT$4.45 |
| Djerriwarrh Investments Ltd | | | 5.31% | A$0.16 |
| Donegal Investment Group PLC | | | 2.56% | €0.09 |
| Electrosteel Castings Ltd | | | 1.49% | ₹0.50 |
| Eupe Corp Bhd | | | 2.12% | MYR 0.02 |
| Expleo Solutions Ltd | | | 5.02% | ₹3.00 |
| Flavor Full Foods Inc | | | 0.67% | NT$0.21 |
| Flow Capital Corp Class A | | | 8.96% | CA$0.05 |
| Forcecon Technology Co Ltd | | | 3.30% | NT$0.87 |
| Fu Hua Innovation Co Ltd | | | 7.32% | NT$0.59 |
| Gemtek Technology Co Ltd | | | 5.91% | NT$2.40 |
| Geo Jade Petroleum Corp Class A | | | 0.00% | CN¥0.07 |
| Gloria Material Technology Corp | | | 7.33% | NT$0.46 |
| Hai Kwang Enterprise Corp | | | 0.00% | NT$0.25 |
| Hey-Song Corp | | | 5.00% | NT$3.33 |
| Hi-Clearance Inc | | | 5.07% | NT$3.94 |
| Hioki E.E. Corp | | | 3.20% | JP¥10 |
| Hong Pu Real Estate Development Co Ltd | | | 1.82% | NT$1.70 |
| Huaibei Mining Holdings Co Ltd Class A | | | 5.79% | CN¥0.07 |
| Hung Ching Development & Construction Co Ltd | | | 8.44% | NT$0.65 |
| Hunya Foods Co Ltd | | | 2.30% | NT$0.88 |
| Ichibanya Co Ltd | | | 1.71% | JP¥6 |
| Ik Holdings Co Ltd | | | 1.91% | JP¥5 |
| Ji-Haw Industrial Co Ltd | | | 0.00% | NT$0.07 |
| Kang Yong Electric PCL | | | 6.22% | THB 19.55 |
| Kaori Heat Treatment Co Ltd | | | 0.94% | NT$0.74 |
| KCP Ltd | | | 0.13% | ₹0.50 |
| KEC International Ltd | | | 0.64% | ₹0.50 |
| Kyoshin Co Ltd | | | 1.16% | JP¥4 |
| L & K Engineering Co Ltd | | | 3.20% | NT$1.99 |
| Livestock Improvement Corp Ltd | | | 12.47% | NZ$0.04 |
| Mainichi Comnet Co Ltd | | | 5.40% | JP¥8 |
| Manali Petrochemicals Ltd | | | 0.68% | ₹0.50 |
| Mildef Crete Inc | | | 5.50% | NT$2.00 |
| MITAC Holdings Corp | | | 1.05% | NT$0.13 |
| Move Logistics Group Ltd | | | 0.00% | NZ$0.77 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| National Petroleum Co Ltd | | | 3.41% | NT$1.30 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 4.40% | JP¥4 |
| Niching Industrial Corp | | | 3.12% | NT$0.86 |
| Nova Empire PCL | | | 0.00% | THB 0.43 |
| One Media Group Ltd | | | 0.00% | HK$0.04 |
| ONO Sokki Co Ltd | | | 3.44% | JP¥20 |
| Phoenix Tours International Inc | | | 5.24% | NT$1.34 |
| Primis Financial Corp | | | 3.96% | $0.07 |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0.00% | IDR 2.00 |
| PTT Exploration & Production PCL | | | 8.27% | THB 3.00 |
| Royale Home Holdings Ltd | | | 0.00% | HK$0.01 |
| SCAN-D Corp | | | 5.27% | NT$3.63 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.09% | CN¥0.21 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| Shih-Kuen Co Ltd | | | 7.66% | NT$1.70 |
| Shinkong Insurance Co Ltd | | | 6.11% | NT$1.20 |
| Skygate Solutions Bhd | | | 0.00% | MYR 0.01 |
| Solar Applied Materials Technology Corp | | | 3.16% | NT$1.47 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 5.14% | NT$1.16 |
| Sundrop Brands Ltd | | | 0.36% | ₹2.00 |
| Sunfun Info Co Ltd | | | 2.28% | NT$0.03 |
| Super Sales India Ltd | | | 0.34% | ₹2.50 |
| Swing Media Technology Group Ltd | | | 0.00% | SGD 0.03 |
| T.O. Holdings Co Ltd | | | 0.16% | JP¥9 |
| Taiwan Shin Kong Security Co Ltd | | | 4.92% | NT$1.73 |
| Taiwan Surface Mounting Technology Corp | | | 5.07% | NT$1.37 |
| Te Chang | | | 6.20% | NT$1.01 |
| Usun Technology Co Ltd | | | 0.00% | NT$1.14 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | SGD 0.05 |
| Young Fast Optoelectronics Co Ltd | | | 5.38% | NT$0.50 |