| Shell PLC | | | 4.13% | $0.47 |
| Reckitt Benckiser Group PLC | | | 3.90% | £0.60 |
| CME Group Inc | | | 4.45% | $0.47 |
| Eni SpA | | | 7.18% | €0.56 |
| Elevance Health Inc | | | 1.69% | $0.44 |
| Suncor Energy Inc | | | 3.99% | CA$0.28 |
| Franco-Nevada Corp | | | 1.11% | $0.20 |
| STMicroelectronics NV | | | 1.33% | $0.10 |
| Shell PLC ADR | | | 4.12% | $0.94 |
| American International Group Inc | | | 2.13% | $0.13 |
| Mercury General Corp | | | 2.64% | $0.62 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21.32% | $1.50 |
| Perseus Mining Ltd | | | 1.86% | £0.11 |
| Gold Fields Ltd ADR | | | 2.21% | $0.02 |
| Bancroft Fund | | | 6.96% | $0.12 |
| BOC Hong Kong Holdings Ltd | | | 6.97% | HK$0.55 |
| HF Sinclair Corp | | | 5.51% | $0.32 |
| Brinker International Inc | | | 0.00% | $0.28 |
| Commerce Bancshares Inc | | | 1.67% | $0.23 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.59% | HK$0.03 |
| Mativ Holdings Inc | | | 4.18% | $0.36 |
| Cochlear Ltd | | | 1.36% | A$1.27 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.64% | $0.06 |
| Canadian Western Bank | | | 2.52% | CA$0.20 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.25% | $0.14 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| CapitaLand China Trust | | | 8.19% | SGD 0.05 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| OTC Markets Group Inc | | | 1.35% | $0.10 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| Solvac SA | | | 2.83% | €2.61 |
| Sunland Group Ltd | | | 0.00% | A$0.02 |
| Australian United Investment Company Ltd | | | 3.78% | A$0.17 |
| Dah Sing Banking Group Ltd | | | 6.77% | HK$0.10 |
| CSG Systems International Inc | | | 2.27% | $0.16 |
| Fidelity MSCI Information Technology Index ETF | | | 0.72% | $0.09 |
| Oz Minerals Ltd | | | 0.00% | A$0.10 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.28% | ₹27.50 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.08 |
| Xtep International Holdings Ltd | | | 4.11% | HK$0.09 |
| Dah Sing Financial Holdings Ltd | | | 8.57% | HK$0.30 |
| Fidelity MSCI Health Care Index ETF | | | 1.82% | $0.09 |
| Haitian International Holdings Ltd | | | 3.11% | HK$0.16 |
| Pacific Current Group Ltd | | | 3.22% | A$0.27 |
| REA Group Ltd | | | 0.88% | A$0.35 |
| Resources Connection Inc | | | 6.42% | $0.08 |
| Winox Holdings Ltd | | | 6.49% | HK$0.02 |
| BCI Minerals Ltd | | | 0.00% | A$0.12 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.82% | $0.12 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.91% | CA$0.06 |
| Allan International Holdings Ltd | | | 5.13% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Asia Cement Corp | | | 4.61% | NT$1.76 |
| Auburn National Bancorp Inc | | | 4.81% | $0.22 |
| Cafe de Coral Holdings Ltd | | | 7.35% | HK$0.51 |
| Fidelity MSCI Consumer Staples Index ETF | | | 3.04% | $0.15 |
| Fidelity MSCI Financials Index ETF | | | 1.77% | $0.14 |
| Glorious Sun Enterprises Ltd | | | 7.33% | HK$0.04 |
| Merida Industry Co Ltd | | | 3.81% | NT$5.44 |
| Otsuka Information Technology Corp | | | 4.76% | NT$3.00 |
| Pengana Capital Group Ltd | | | 4.32% | A$0.06 |
| Realy Development & Construction Corp | | | 2.50% | NT$1.52 |
| Taiwan Fertilizer Co Ltd | | | 4.74% | NT$2.00 |
| Valhi Inc | | | 1.33% | $0.02 |
| Ahoku Electronic Co | | | 2.14% | NT$1.00 |
| Akdeniz Yatirim Holding AS | | | 0.00% | TRY 0.04 |
| Alliance Developpement Capital SIIC | | | 0.00% | €0.01 |
| Ambika Cotton Mills Ltd | | | 2.20% | ₹12.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.03 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Bank Of Ayudhya PCL | | | 3.53% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3.85% | THB 0.40 |
| Bhartiya International Ltd | | | 0.00% | ₹1.00 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1.69% | THB 0.20 |
| Champian Microelectronic Corp | | | 4.89% | NT$1.54 |
| Cheng Mei Materials Technology Corp | | | 10.54% | 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) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.46% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.16% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.51% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.78% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.00% | $0.03 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2.81% | £0.37 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2.80% | £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 | | | 1.05% | ₹1.25 |
| Deleum Bhd | | | 6.02% | MYR 0.03 |
| Diversified United Investment Ltd | | | 3.01% | A$0.07 |
| Donear Industries Ltd | | | 0.19% | ₹0.20 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| EITA Resources Bhd | | | 3.06% | MYR 0.01 |
| Eminent Luggage Corp | | | 0.00% | NT$0.95 |
| Far Glory Hotel Co Ltd | | | 1.73% | NT$0.55 |
| Fidelity MSCI Communication Services Index ETF | | | 1.03% | $0.19 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.83% | $0.06 |
| Fidelity MSCI Energy Index ETF | | | 3.55% | $0.13 |
| Fidelity MSCI Industrials Index ETF | | | 1.73% | $0.09 |
| Fidelity MSCI Materials Index ETF | | | 2.02% | $0.12 |
| Fidelity MSCI Utilities Index ETF | | | 2.83% | $0.30 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.78% | $0.20 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.81% | $0.21 |
| FlexShares International Quality Dividend Index Fund | | | 6.60% | $0.23 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.82% | $0.21 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.19 |
| FlexShares Quality Dividend Index Fund | | | 1.90% | $0.26 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.27% | $0.23 |
| Forcecon Technology Co Ltd | | | 3.38% | NT$0.08 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.62% | HK$0.06 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.88% | CN¥0.13 |
| Hwacom Systems Inc | | | 1.29% | NT$1.50 |
| IFCI Ltd | | | 0.00% | ₹1.00 |
| India Glycols Ltd | | | 0.57% | ₹1.00 |
| Inpaq Technology Co Ltd | | | 2.50% | NT$0.46 |
| Intec Capital Ltd | | | 0.00% | ₹0.50 |
| Invincible Investment Corp | | | 5.98% | JP¥573 |
| IPS Co Ltd | | | 6.96% | JP¥3 |
| Loop Telecommunication International Inc | | | 4.37% | NT$0.30 |
| Magnate Technology Co Ltd | | | 4.83% | NT$1.19 |
| Mah Sing Group Bhd | | | 2.34% | MYR 0.06 |
| Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Mirza International Ltd | | | 0.00% | ₹0.50 |
| National Aerospace Fasteners Corp | | | 2.88% | NT$0.93 |
| Nextronics Engineering Corp | | | 1.90% | NT$0.47 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Orient Ceratech Ltd | | | 0.55% | ₹0.20 |
| Pan-International Industrial Corp | | | 3.39% | NT$0.30 |
| PRT Co Ltd | | | 0.00% | A$0.03 |
| PT Indo Straits Tbk | | | 0.00% | IDR 8.00 |
| PT Lautan Luas Tbk | | | 3.45% | IDR 14.50 |
| Ruby Mills Ltd | | | 0.81% | ₹0.50 |
| Sentien Printing Factory Co Ltd | | | 3.19% | NT$1.70 |
| Shibuya Corp | | | 2.41% | JP¥10 |
| SKF India Ltd | | | 2.58% | ₹7.50 |
| SML Isuzu Ltd | | | 0.90% | ₹3.00 |
| Symphony Ltd | | | 1.48% | ₹5.50 |
| Tan Chong International Ltd | | | 6.25% | HK$0.03 |
| Tong Herr Resources Bhd | | | 4.14% | MYR 0.06 |
| Topco Scientific Co Ltd | | | 3.47% | NT$3.15 |
| Townnews-Sha Co Ltd | | | 5.29% | JP¥10 |
| Tribhovandas Bhimji Zaveri Ltd | | | 0.72% | ₹2.25 |
| Trident Ltd | | | 2.22% | ₹0.03 |
| Trident Ltd | | | 2.22% | ₹0.03 |
| United Plantation Bhd | | | 3.55% | MYR 0.19 |
| Vardhman Textiles Ltd | | | 0.81% | ₹1.00 |
| Verbrec Ltd | | | 0.00% | A$0.03 |
| Vinyl Chemicals (India) Ltd | | | 1.98% | ₹1.00 |
| Vipul Ltd | | | 0.00% | ₹0.05 |
| Vita Life Sciences Ltd | | | 3.50% | A$0.02 |
| Vital Healthcare Property Trust | | | 9.83% | NZ$0.02 |
| Westwood Real Estate Income Fund Class C | | | 2.94% | $0.26 |
| X-Legend Entertainment Co Ltd | | | 7.96% | NT$1.07 |
| Zen Voce Corp | | | 0.86% | NT$1.00 |