| Starbucks Corp | | | 2.66% | $0.13 |
| Fastenal Co | | | 2.10% | $0.06 |
| Citigroup Inc | | | 2.63% | $0.01 |
| Royal Bank of Canada | | | 3.43% | CA$0.71 |
| Charles Schwab Corp | | | 1.18% | $0.06 |
| Service Properties Trust | | | 1.67% | $0.49 |
| Office Properties Income Trust | | | 16.19% | $0.43 |
| Eaton Corp PLC | | | 1.17% | $0.49 |
| Seagate Technology Holdings PLC | | | 2.00% | $0.43 |
| Singapore Telecommunications Ltd | | | 3.22% | SGD 0.10 |
| Comfort Systems USA Inc | | | 0.34% | $0.06 |
| Aberdeen Asian Income Fund Limited | | | 7.84% | £0.02 |
| California Water Service Group | | | 2.64% | $0.16 |
| China Life Insurance Co Ltd Class H | | | 6.27% | HK$0.38 |
| Ameriprise Financial Inc | | | 1.20% | $0.58 |
| APA Corp | | | 5.47% | $0.25 |
| The Carlyle Group Inc | | | 2.72% | $0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.10 |
| Papa John's International Inc | | | 3.76% | $0.14 |
| Noble Corp PLC Class A | | | 7.53% | $0.38 |
| Western Midstream Partners LP | | | 9.41% | $0.27 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.09 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.10 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| Lithia Motors Inc Class A | | | 0.65% | $0.16 |
| Artesian Resources Corp Class A | | | 3.67% | $0.21 |
| Starwood European Real Estate Finance Ltd | | | 6.82% | £0.01 |
| American Coastal Insurance Corp | | | 4.57% | $0.04 |
| Richardson Electronics Ltd | | | 2.49% | $0.06 |
| Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.02 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.70 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| abrdn Property Income Trust Limited | | | 76.78% | £0.01 |
| Noble Holding Corp PLC | | | 0.00% | $0.38 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.86% | THB 3.00 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.63% | $0.09 |
| SouthState Corp | | | 2.35% | $0.21 |
| BlackRock Throgmorton Trust PLC | | | 3.06% | £0.01 |
| Thessaloniki Port Authority SA | | | 6.25% | €4.00 |
| Interface Inc | | | 0.19% | $0.04 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.05 |
| Polar Capital Global Financials Trust | | | 0.00% | £0.02 |
| SB Financial Group Inc | | | 3.14% | $0.04 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | HK$0.09 |
| Tata Chemicals Ltd | | | 1.17% | ₹10.00 |
| Tetragon Financial Group Ltd | | | 2.70% | $0.15 |
| WSFS Financial Corp | | | 1.24% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Greenway Mining Group Ltd | | | 0.00% | HK$0.08 |
| Liaoning Port Co Ltd Class H | | | 3.49% | HK$0.03 |
| 5I5J Holding Group Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Actron Technology Corp | | | 3.59% | NT$5.40 |
| Adlink Technology Inc | | | 1.53% | NT$1.27 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APCB Inc | | | 3.60% | NT$0.90 |
| Asia Polymer Corp | | | 2.17% | NT$0.79 |
| Axiomtek Co Ltd | | | 4.83% | NT$2.43 |
| Best Eastern Hotels Ltd | | | 0.00% | ₹0.10 |
| Betacom SA | | | 6.49% | PLN 0.50 |
| Birla Corp Ltd | | | 0.74% | ₹6.00 |
| Cathay Chemical Works Inc | | | 2.57% | NT$0.48 |
| China General Plastics Corp | | | 1.53% | NT$0.60 |
| Choo Bee Metal Industries Bhd | | | 0.85% | MYR 0.02 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.15 |
| CTCI Advanced Systems Inc | | | 10.35% | NT$4.20 |
| Djerriwarrh Investments Ltd | | | 4.79% | A$0.16 |
| Donegal Investment Group PLC | | | 2.55% | €0.09 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.10% | R$0.17 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.19% | R$0.18 |
| GHCL Ltd | | | 1.96% | ₹2.00 |
| Giga Solar Materials Corp | | | 0.00% | NT$4.78 |
| Health & Life Co Ltd | | | 0.00% | NT$0.50 |
| Hioki E.E. Corp | | | 3.51% | JP¥10 |
| HSBC FTSE 250 UCITS ETF | | | 2.41% | £0.14 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.61% | CN¥0.07 |
| Ichibanya Co Ltd | | | 1.73% | JP¥4 |
| IL&FS Transportation Networks Ltd | | | 0.00% | ₹3.90 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.83% | NT$0.78 |
| Johnson Health Tech Co Ltd | | | 0.58% | NT$1.32 |
| Kimlun Corp Bhd | | | 1.80% | MYR 0.03 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$3.50 |
| KYE Systems Corp | | | 1.63% | NT$0.19 |
| Kyoshin Co Ltd | | | 8.49% | JP¥7 |
| Liaoning Port Co Ltd Class A | | | 1.27% | CN¥0.03 |
| Lion Travel Service Co Ltd | | | 4.49% | NT$3.93 |
| Livestock Improvement Corp Ltd | | | 6.15% | NZ$0.02 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.10 |
| Lovable Lingerie Ltd | | | 0.00% | ₹2.50 |
| Major Holdings Ltd | | | 0.00% | HK$0.04 |
| Memories Group Ltd | | | 0.00% | SGD 0.84 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.01 |
| Modernform Group PCL | | | 8.65% | THB 0.45 |
| Namchow Holdings Co Ltd | | | 6.12% | NT$2.00 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.24% | JP¥2 |
| Nova Empire PCL | | | 0.00% | THB 0.09 |
| Old Chang Kee Ltd | | | 1.98% | SGD 0.02 |
| One Media Group Ltd | | | 0.00% | HK$0.03 |
| Partner Tech Corp | | | 3.82% | NT$0.43 |
| Patel Integrated Logistics Ltd | | | 0.60% | ₹0.23 |
| Plastron Presicion Co Ltd | | | 1.97% | NT$1.35 |
| Pt Express Transindo Utama Tbk | | | 0.00% | IDR 12.00 |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0.00% | IDR 2.50 |
| PTT Exploration & Production PCL | | | 9.53% | THB 3.00 |
| Sam Hwa Crown and Closure Co Ltd | | | 2.05% | ₩500 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shinkong Insurance Co Ltd | | | 7.30% | NT$1.00 |
| Shui-Mu International Co Ltd | | | 1.65% | NT$1.50 |
| Soilbuild Construction Group Ltd | | | 2.31% | SGD 0.05 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.74% | NT$2.50 |
| Standard Industries Ltd | | | 5.65% | ₹0.75 |
| Suraj Ltd | | | 0.40% | ₹1.50 |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Swing Media Technology Group Ltd | | | 0.00% | SGD 0.03 |
| Taiwan Surface Mounting Technology Corp | | | 5.29% | NT$1.50 |
| TalkMed Group Ltd | | | 4.84% | SGD 0.01 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.03 |
| TTK Prestige Ltd | | | 0.96% | ₹1.67 |
| Ultrapar Participacoes SA | | | 3.99% | R$0.16 |
| United Malacca Bhd | | | 2.29% | MYR 0.16 |
| Usi Corp | | | 2.16% | NT$0.58 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.20% | $0.10 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | SGD 0.05 |
| YeaShin International Development Co Ltd | | | 4.38% | NT$1.15 |
| Yunnan Yuntianhua Co Ltd Class A | | | 6.37% | CN¥0.10 |
| Zhongrun Resources Investment Corp Class A | | | 0.00% | CN¥0.03 |