| Shell PLC | | | 4.05% | $0.47 |
| Reckitt Benckiser Group PLC | | | 4.08% | £0.60 |
| CME Group Inc | | | 3.93% | $0.47 |
| Eni SpA | | | 7.56% | €0.56 |
| Elevance Health Inc | | | 1.76% | $0.44 |
| Suncor Energy Inc | | | 4.47% | CA$0.28 |
| Franco-Nevada Corp | | | 0.93% | $0.20 |
| STMicroelectronics NV | | | 1.29% | $0.10 |
| Shell PLC ADR | | | 4.07% | $0.94 |
| American International Group Inc | | | 2.10% | $0.13 |
| Mercury General Corp | | | 1.89% | $0.62 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.88% | $1.50 |
| BOC Hong Kong Holdings Ltd | | | 10.04% | HK$0.55 |
| Perseus Mining Ltd | | | 1.80% | £0.11 |
| HF Sinclair Corp | | | 4.87% | $0.32 |
| Brinker International Inc | | | 0.00% | $0.28 |
| Gold Fields Ltd ADR | | | 2.30% | $0.02 |
| Bancroft Fund | | | 6.77% | $0.12 |
| Commerce Bancshares Inc | | | 1.77% | $0.23 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8.70% | HK$0.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.18 |
| Mativ Holdings Inc | | | 5.87% | $0.36 |
| OTC Markets Group Inc | | | 1.26% | $0.10 |
| Cochlear Ltd | | | 1.43% | A$1.27 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.58% | $0.06 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.81% | $0.14 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Principal Real Estate Income Fund | | | 11.98% | $0.14 |
| Dah Sing Banking Group Ltd | | | 7.26% | HK$0.10 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| LPP SA | | | 4.46% | PLN 93.60 |
| Canadian Western Bank | | | 2.52% | CA$0.20 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| CapitaLand China Trust | | | 8.01% | SGD 0.05 |
| Xtep International Holdings Ltd | | | 4.46% | HK$0.09 |
| Resources Connection Inc | | | 9.12% | $0.08 |
| Sunland Group Ltd | | | 0.00% | A$0.02 |
| CSG Systems International Inc | | | 1.96% | $0.16 |
| Fidelity MSCI Information Technology Index ETF | | | 0.66% | $0.09 |
| Oz Minerals Ltd | | | 0.00% | A$0.10 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.97% | ₹27.50 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.08 |
| Solvac SA | | | 1.92% | €2.61 |
| Auburn National Bancorp Inc | | | 4.32% | $0.22 |
| Australian United Investment Company Ltd | | | 3.09% | A$0.17 |
| Dah Sing Financial Holdings Ltd | | | 7.41% | HK$0.30 |
| Haitian International Holdings Ltd | | | 3.58% | HK$0.16 |
| Fidelity MSCI Health Care Index ETF | | | 1.93% | $0.09 |
| Glorious Sun Enterprises Ltd | | | 7.60% | HK$0.04 |
| Hammond Power Solutions Inc Class A | | | 0.88% | CA$0.06 |
| Pacific Current Group Ltd | | | 3.52% | A$0.27 |
| REA Group Ltd | | | 0.92% | A$0.35 |
| BCI Minerals Ltd | | | 0.00% | A$0.12 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.90% | $0.15 |
| Fidelity MSCI Financials Index ETF | | | 1.70% | $0.14 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5.93% | $0.12 |
| Winox Holdings Ltd | | | 10.08% | HK$0.02 |
| Allan International Holdings Ltd | | | 6.56% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asia Cement Corp | | | 5.16% | NT$1.76 |
| Cafe de Coral Holdings Ltd | | | 7.23% | HK$0.51 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.38% | $0.06 |
| Merida Industry Co Ltd | | | 3.88% | NT$5.44 |
| Otsuka Information Technology Corp | | | 4.38% | NT$3.00 |
| Pengana Capital Group Ltd | | | 4.94% | A$0.06 |
| Realy Development & Construction Corp | | | 2.84% | NT$1.52 |
| Taiwan Fertilizer Co Ltd | | | 4.90% | NT$2.00 |
| Valhi Inc | | | 1.98% | $0.02 |
| Ahoku Electronic Co | | | 2.34% | NT$1.00 |
| Akdeniz Yatirim Holding AS | | | 0.00% | TRY 0.03 |
| Alliance Developpement Capital SIIC | | | 0.00% | €0.01 |
| Ambika Cotton Mills Ltd | | | 2.21% | ₹12.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Financial Holdings Ltd | | | 4.44% | HK$0.03 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Bank Of Ayudhya PCL | | | 4.25% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5.37% | THB 0.40 |
| Bhartiya International Ltd | | | 0.00% | ₹1.00 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.05% | THB 0.20 |
| Champian Microelectronic Corp | | | 3.38% | NT$1.54 |
| Cheng Mei Materials Technology Corp | | | 0.00% | NT$0.45 |
| Computer Services Inc | | | 0.00% | $0.11 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.42% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.24% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.15% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.29% | $0.03 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.22% | £0.37 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.26% | £0.44 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Dabur India Ltd | | | 2.16% | ₹1.25 |
| Deleum Bhd | | | 6.71% | MYR 0.03 |
| Diversified United Investment Ltd | | | 2.99% | A$0.07 |
| Donear Industries Ltd | | | 0.18% | ₹0.20 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| EITA Resources Bhd | | | 4.10% | MYR 0.01 |
| Eminent Luggage Corp | | | 0.00% | NT$0.95 |
| Far Glory Hotel Co Ltd | | | 2.07% | NT$0.55 |
| Fidelity MSCI Communication Services Index ETF | | | 0.95% | $0.19 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.86% | $0.06 |
| Fidelity MSCI Energy Index ETF | | | 3.90% | $0.13 |
| Fidelity MSCI Industrials Index ETF | | | 1.60% | $0.09 |
| Fidelity MSCI Materials Index ETF | | | 2.00% | $0.12 |
| Fidelity MSCI Utilities Index ETF | | | 2.67% | $0.30 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.72% | $0.20 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.06% | $0.21 |
| FlexShares International Quality Dividend Index Fund | | | 5.73% | $0.23 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.77% | $0.21 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.19 |
| FlexShares Quality Dividend Index Fund | | | 1.82% | $0.26 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.96% | $0.23 |
| Forcecon Technology Co Ltd | | | 4.39% | NT$0.08 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.04% | HK$0.06 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.80% | CN¥0.13 |
| Hwacom Systems Inc | | | 1.42% | NT$1.50 |
| IFCI Ltd | | | 0.00% | ₹1.00 |
| India Glycols Ltd | | | 0.39% | ₹1.00 |
| Inpaq Technology Co Ltd | | | 3.82% | NT$0.46 |
| Intec Capital Ltd | | | 0.00% | ₹0.50 |
| Invincible Investment Corp | | | 6.11% | JP¥573 |
| IPS Holdings Co Ltd | | | 6.28% | JP¥3 |
| Loop Telecommunication International Inc | | | 6.58% | NT$0.30 |
| Magnate Technology Co Ltd | | | 1.66% | NT$1.19 |
| Mah Sing Group Bhd | | | 3.78% | MYR 0.06 |
| Man Yue Technology Holdings Ltd | | | 1.27% | HK$0.02 |
| Mirza International Ltd | | | 0.00% | ₹0.50 |
| National Aerospace Fasteners Corp | | | 2.23% | NT$0.93 |
| Nextronics Engineering Corp | | | 1.88% | NT$0.47 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Orient Ceratech Ltd | | | 0.70% | ₹0.20 |
| Pan-International Industrial Corp | | | 2.74% | NT$0.30 |
| PRT Co Ltd | | | 0.00% | A$0.03 |
| PT Indo Straits Tbk | | | 0.00% | IDR 8.00 |
| PT Lautan Luas Tbk | | | 5.11% | IDR 14.50 |
| Ruby Mills Ltd | | | 0.73% | ₹0.50 |
| Sentien Printing Factory Co Ltd | | | 5.69% | NT$1.70 |
| Shibuya Corp | | | 2.79% | JP¥10 |
| SKF India Ltd | | | 0.30% | ₹7.50 |
| SML Isuzu Ltd | | | 0.76% | ₹3.00 |
| Symphony Ltd | | | 1.21% | ₹5.50 |
| Tan Chong International Ltd | | | 7.28% | HK$0.03 |
| Tong Herr Resources Bhd | | | 2.16% | MYR 0.06 |
| Topco Scientific Co Ltd | | | 4.37% | NT$3.15 |
| Townnews-Sha Co Ltd | | | 5.37% | JP¥10 |
| Tribhovandas Bhimji Zaveri Ltd | | | 0.94% | ₹2.25 |
| Trident Ltd | | | 1.60% | ₹0.03 |
| Trident Ltd | | | 1.60% | ₹0.03 |
| United Plantation Bhd | | | 3.35% | MYR 0.08 |
| Vardhman Textiles Ltd | | | 0.80% | ₹1.00 |
| Verbrec Ltd | | | 0.00% | A$0.03 |
| Vinyl Chemicals (India) Ltd | | | 2.22% | ₹1.00 |
| Vipul Ltd | | | 0.00% | ₹0.05 |
| Vita Life Sciences Ltd | | | 4.46% | A$0.02 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| Westwood Real Estate Income Fund Class C | | | 2.62% | $0.26 |
| X-Legend Entertainment Co Ltd | | | 9.64% | NT$1.07 |
| Zen Voce Corp | | | 1.52% | NT$1.00 |