| BP PLC | | | 5.60% | £0.06 |
| Waste Management Inc | | | 1.45% | $0.38 |
| Glencore PLC | | | 2.49% | $0.06 |
| VF Corp | | | 2.19% | $0.26 |
| SSE PLC | | | 4.04% | £0.61 |
| BP PLC ADR | | | 5.69% | $0.59 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.36 |
| Manulife Financial Corp | | | 4.09% | CA$0.16 |
| BlackRock World Mining Trust PLC | | | 4.57% | £0.07 |
| Open Text Corp | | | 4.04% | $0.09 |
| Metro Inc | | | 1.58% | CA$0.10 |
| Cboe Global Markets Inc | | | 1.17% | $0.21 |
| BP PLC | | | 3.99% | €0.08 |
| Mattel Inc | | | 0.00% | $0.38 |
| Cogent Communications Holdings Inc | | | 5.67% | $0.30 |
| ENN Energy Holdings Ltd | | | 5.06% | HK$0.48 |
| Mueller Industries Inc | | | 1.23% | $0.08 |
| Enerplus Corp | | | 1.76% | CA$0.09 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| RLI Corp | | | 0.78% | $0.18 |
| Sealed Air Corp | | | 2.65% | $0.13 |
| Virtus Total Return Fund Inc. | | | 10.13% | $0.09 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.05 |
| Terex Corp | | | 1.72% | $0.05 |
| Barclays PLC ADR | | | 2.71% | $0.06 |
| Bird Construction Inc | | | 3.88% | CA$0.06 |
| Movado Group Inc | | | 7.74% | $0.10 |
| Ryder System Inc | | | 2.28% | $0.37 |
| Piedmont Office Realty Trust Inc Class A | | | 6.81% | $0.20 |
| Avnet Inc | | | 2.74% | $0.16 |
| Westlake Corp | | | 1.95% | $0.17 |
| Northrim BanCorp Inc | | | 3.46% | $0.18 |
| Aegon Ltd ADR | | | 5.38% | $0.15 |
| Eaton Vance Limited Duration Income Fund | | | 8.84% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.42% | $0.08 |
| Artivion Inc | | | 0.00% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| United States Lime & Minerals Inc | | | 0.23% | $0.13 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Robeco QI European Conservative Equities B € | | | 3.74% | €1.02 |
| Eaton Vance Senior Income Trust | | | 8.95% | $0.03 |
| Quad/Graphics Inc Class A | | | 5.38% | $0.30 |
| Silvercrest Asset Management Group Inc Class A | | | 4.79% | $0.12 |
| HCI Group Inc | | | 1.15% | $0.28 |
| Robeco QI Emerging Conservative Equities C € | | | 5.14% | €1.38 |
| Vicinity Centres | | | 5.67% | A$0.00 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 624.85 |
| First Merchants Corp | | | 3.44% | $0.08 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.46 |
| Pulse Seismic Inc Class A | | | 2.50% | CA$0.02 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Kingboard Holdings Ltd | | | 3.71% | HK$0.20 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Petronet LNG Ltd | | | 3.52% | ₹1.00 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.23% | €1.15 |
| Robeco High Yield Bonds CH € | | | 5.67% | €1.52 |
| S.A.S. Dragon Holdings Ltd | | | 9.41% | HK$0.03 |
| American National Bankshares Inc | | | 0.65% | $0.23 |
| Finbar Group Ltd | | | 10.60% | A$0.06 |
| First National Corp | | | 2.76% | $0.03 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.46% | CA$0.28 |
| PetroChina Co Ltd Class A | | | 5.56% | CN¥0.17 |
| Poujoulat SA | | | 1.83% | €0.18 |
| AllianceBernstein National Municipal Income Fund | | | 4.39% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASE Technology Holding Co Ltd | | | 3.30% | NT$2.59 |
| Baronsmead Venture Trust PLC | | | 7.68% | £0.05 |
| BEML Ltd | | | 0.81% | ₹1.00 |
| Chicago Rivet & Machine Co | | | 0.85% | $0.18 |
| China Container Terminal Corp | | | 3.07% | NT$0.13 |
| E. Sun Financial Holding Co Ltd | | | 4.01% | NT$0.13 |
| Eaton Vance Municipal Income Trust | | | 5.95% | $0.08 |
| Electricity Generating PCL Shs Foreign Registered | | | 7.40% | THB 3.00 |
| Fiducian Group Ltd | | | 4.25% | A$0.05 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.88% | R$1.66 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| NIPPON REIT Investment Corp | | | 5.64% | JP¥302 |
| NN Inc | | | 0.00% | $0.07 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.40% | THB 1.03 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 1.50 |
| Silver Spruce Resources Inc | | | 0.00% | £0.61 |
| United Bancorp Inc | | | 5.69% | $0.08 |
| Aker Technology Co Ltd | | | 0.64% | NT$1.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ardentec Corp | | | 4.42% | NT$1.06 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.14% | HK$0.02 |
| AURAS Technology Co Ltd | | | 1.01% | NT$0.39 |
| Bal Pharma Ltd | | | 1.47% | ₹1.00 |
| Bangchak Corp PCL | | | 2.42% | THB 0.60 |
| Baronsmead Second Venture Trust PLC | | | 7.84% | £0.05 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.05 |
| Bioteque Corp | | | 3.54% | NT$1.77 |
| Browave Corp | | | 2.18% | NT$2.56 |
| CB Financial Services Inc | | | 3.55% | $0.21 |
| Computer Institute of Japan Ltd | | | 3.08% | JP¥3 |
| Container Corporation of India Ltd | | | 2.64% | ₹1.70 |
| Coventry Group Ltd | | | 3.64% | A$0.10 |
| Dynamic Medical Technologies Inc | | | 6.58% | NT$1.22 |
| Eaton Vance California Municipal Income Trust | | | 5.95% | $0.06 |
| Electricity Generating PCL | | | 6.86% | THB 3.00 |
| Emclaire Financial Corp | | | 0.00% | $0.22 |
| Energy Development Co Ltd | | | 0.00% | ₹0.50 |
| First Financial Northwest Inc | | | 2.30% | $0.05 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.08 |
| Foresight Ventures VCT PLC | | | 4.23% | £0.05 |
| GIC Housing Finance Ltd | | | 2.81% | ₹5.00 |
| GMR Airports Ltd | | | 0.00% | ₹0.10 |
| Gold Peak Technology Group Ltd | | | 4.31% | HK$0.02 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.15% | R$0.68 |
| Honmyue Enterprise Co Ltd | | | 2.83% | NT$0.30 |
| HUNG SHENG Construction Co Ltd | | | 3.92% | NT$1.30 |
| IBF Financial Holdings Co Ltd | | | 5.33% | NT$0.17 |
| Ichimasa Kamaboko Co Ltd | | | 3.49% | JP¥5 |
| International Games System Co Ltd | | | 2.14% | NT$0.50 |
| Japan Excellent Inc | | | 4.54% | JP¥2,482 |
| Japan Property Management Center Co Ltd | | | 5.06% | JP¥9 |
| Jinli Group Holdings Ltd | | | 0.00% | NT$2.68 |
| JPC connectivity Inc | | | 3.09% | NT$1.20 |
| Kalyani Forge Ltd | | | 0.57% | ₹2.50 |
| Kung Long Batteries Industrial Co Ltd | | | 4.53% | NT$5.50 |
| KY Paiho Shih Holdings Corp | | | 0.00% | NT$0.66 |
| Lam Son Sugar Cane JSC | | | 4.59% | ₫816 |
| Leadtrend Technology Corp | | | 0.64% | NT$1.61 |
| Lelon Electronics Corp | | | 3.14% | NT$2.74 |
| Litemax Electronics Inc | | | 4.73% | NT$1.20 |
| Liton Technology Corp | | | 2.38% | NT$0.10 |
| Marsden Maritime Holdings Ltd | | | 2.22% | NZ$0.06 |
| MBM Resources Bhd | | | 6.16% | MYR 0.04 |
| Microtips Technology Inc | | | 3.87% | NT$0.50 |
| Miko International Holdings Ltd | | | 0.00% | HK$0.20 |
| MMTC Ltd | | | 0.00% | ₹0.10 |
| Molten Ventures VCT PLC | | | 7.79% | £0.15 |
| MSM Malaysia Holdings Bhd | | | 0.00% | MYR 0.10 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Natures Sunshine Products Inc | | | 0.00% | $1.50 |
| New Asia Construction & Development Corp | | | 0.00% | NT$0.10 |
| Noritz Corp | | | 4.01% | JP¥15 |
| Parade Technologies Ltd | | | 2.28% | NT$2.80 |
| Pegasus International Holdings Ltd | | | 2.30% | HK$0.02 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| PT Sekar Bumi Tbk | | | 0.00% | IDR 12.44 |
| Raval ACS Ltd | | | 11.08% | ₪0.05 |
| Relaxo Footwears Ltd | | | 0.75% | ₹0.13 |
| RHI Magnesita India Ltd | | | 0.65% | ₹1.25 |
| Schaffer Corp Ltd | | | 4.29% | A$0.13 |
| Securitag Assembly Group Co Ltd | | | 1.97% | NT$0.20 |
| Sinbon Electronics Co Ltd | | | 3.40% | NT$0.29 |
| Starlite Holdings Ltd | | | 16.59% | HK$0.01 |
| Sunmax Biotechnology Co Ltd | | | 3.08% | NT$0.60 |
| Taiwan Benefit Co | | | 0.28% | NT$0.48 |
| Taiwan Shin Kong Security Co Ltd | | | 4.84% | NT$1.74 |
| Tambun Indah Land Bhd | | | 4.59% | MYR 0.05 |
| The Hi-Tech Gears Ltd | | | 0.93% | ₹1.50 |
| Thinking Electronic Industrial Co Ltd | | | 3.29% | NT$2.00 |
| Tong Ming Enterprise Co Ltd | | | 2.87% | NT$1.21 |
| TTY Biopharm Co Ltd | | | 5.27% | NT$1.76 |
| UPC Technology Corp | | | 2.13% | NT$0.35 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.46% | $0.06 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.21% | $0.08 |
| Vident U.S. Equity Strategy ETF | | | 0.86% | $0.09 |
| Vimedimex Medi – Pharma JSC | | | 4.57% | ₫2,000 |
| Welltend Technology Corp | | | 1.25% | NT$0.22 |
| WITS Corp | | | 4.68% | NT$0.46 |
| Zagrebacka Banka DD | | | 5.19% | HRK 1.45 |