| Starbucks Corp | | | 2.50% | $0.16 |
| Unum Group | | | 2.55% | $0.19 |
| Charles Schwab Corp | | | 1.37% | $0.06 |
| Eaton Corp PLC | | | 1.22% | $0.55 |
| Viper Energy Inc - Class A | | | 4.90% | $0.22 |
| Aberdeen Asian Income Fund Limited | | | 5.76% | £0.02 |
| China Life Insurance Co Ltd Class H | | | 2.68% | HK$0.51 |
| California Water Service Group | | | 2.73% | $0.17 |
| APA Corp | | | 2.90% | $0.25 |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.38 |
| Bluefield Solar Income Fund Limited | | | 10.77% | £0.02 |
| Vornado Realty Trust | | | 2.91% | $0.63 |
| Papa John's International Inc | | | 5.15% | $0.18 |
| Keppel Infrastructure Trust | | | 7.58% | SGD 0.00 |
| Alexander's Inc | | | 7.40% | $3.50 |
| Western Midstream Partners LP | | | 8.92% | $0.36 |
| Invesco Bond Income Plus Limited | | | 7.14% | £0.03 |
| Artesian Resources Corp Class A | | | 3.80% | $0.22 |
| Tata Steel Ltd DR | | | 2.05% | $0.12 |
| Lithia Motors Inc Class A | | | 0.87% | $0.20 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.08 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 1.82% | HK$0.36 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 4.19% | MX$1.82 |
| Richardson Electronics Ltd | | | 2.17% | $0.06 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.40 |
| Precision Drilling Corp | | | 0.00% | CA$1.40 |
| abrdn Property Income Trust Limited | | | 243.27% | £0.01 |
| ADM Hamburg AG | | | 5.96% | €13.58 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 5.91% | THB 1.00 |
| Datang International Power Generation Co Ltd Class H | | | 4.91% | HK$0.16 |
| First Commonwealth Financial Corp | | | 3.22% | $0.07 |
| Luzhou Laojiao Co Ltd Class A | | | 5.52% | CN¥0.80 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| EverQuote Inc Class A | | | 0.00% | $0.06 |
| KSH Holdings Ltd | | | 3.62% | SGD 0.01 |
| Shenzhen Investment Ltd | | | 0.00% | HK$0.13 |
| Singapore Shipping Corp Ltd | | | 3.33% | SGD 0.01 |
| Blackstone Loan Financing Limited | | | 0.00% | €0.02 |
| Capitol Federal Financial Inc | | | 4.91% | $0.09 |
| First Community Bankshares Inc | | | 3.06% | $0.14 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| SouthState Bank Corp | | | 2.65% | $0.25 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.11 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.07% | MX$0.50 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.48% | $0.26 |
| BASF India Ltd | | | 0.58% | ₹4.00 |
| Datang International Power Generation Co Ltd Class A | | | 2.70% | CN¥0.13 |
| TCC Group Holdings Co Ltd | | | 4.07% | NT$1.83 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.61% | R$0.07 |
| AllianceBernstein National Municipal Income Fund | | | 5.05% | $0.07 |
| BlackRock Throgmorton Trust PLC | | | 2.71% | £0.01 |
| Cathay Chemical Works Inc | | | 15.84% | NT$0.55 |
| Liaoning Port Co Ltd Class H | | | 2.75% | HK$0.02 |
| LIC Housing Finance Ltd | | | 1.99% | ₹5.00 |
| Mayur Uniquoters Ltd | | | 0.99% | ₹0.80 |
| MTQ Corp Ltd | | | 4.35% | SGD 0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Ultrapar Participacoes SA | | | 6.70% | R$0.18 |
| WaFd Inc | | | 3.49% | $0.13 |
| WSFS Financial Corp | | | 1.08% | $0.05 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.05% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apollo Hospitals Enterprise Ltd | | | 0.26% | ₹5.75 |
| CognaEducacao SA | | | 5.93% | R$0.06 |
| Ctci Corp | | | 2.96% | NT$2.23 |
| Formosa Taffeta Co Ltd | | | 4.86% | NT$1.40 |
| Greaves Cotton Ltd | | | 1.47% | ₹1.10 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 3.44% | JP¥4 |
| Pictet - SmartCity R dy | | | 0.00% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.75% | €0.62 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.17 |
| PT AKR Corporindo Tbk | | | 7.78% | IDR 4.00 |
| T.V. Today Network Ltd | | | 2.93% | ₹1.50 |
| Tripod Technology Corp | | | 2.71% | NT$2.75 |
| YFY Inc | | | 3.31% | NT$0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVIC Airborne Systems Co Ltd Class A | | | 0.65% | CN¥0.05 |
| Central Valley Community Bancorp | | | 0.00% | $0.06 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.03% | CN¥0.02 |
| Chian Hsing Forging Ind Co Ltd | | | 1.06% | NT$1.36 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.30% | R$0.19 |
| Community West Bancshares | | | 2.13% | $0.06 |
| CPN Retail Growth Leasehold REIT | | | 9.48% | THB 0.23 |
| Creverse Inc | | | 13.00% | ₩300 |
| CTCI Advanced Systems Inc | | | 6.72% | NT$2.50 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.93% | ₫464 |
| Dadi Early-Childhood Education Group Ltd | | | 7.74% | NT$2.61 |
| Djerriwarrh Investments Ltd | | | 5.11% | A$0.16 |
| Donegal Investment Group PLC | | | 3.04% | €0.09 |
| Dynasty Ceramic PCL | | | 3.31% | THB 0.06 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.64% | THB 0.06 |
| eprint Group Ltd | | | 0.00% | HK$0.04 |
| Esab India Ltd | | | 2.08% | ₹1.00 |
| Evermore Chemical Industry Co Ltd | | | 3.07% | NT$0.60 |
| Gia Tzoong Enterprise Co Ltd | | | 0.00% | NT$0.35 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.00 |
| Graphite India Ltd | | | 1.79% | ₹2.00 |
| Green Cross Health Ltd | | | 5.04% | NZ$0.15 |
| Guangdong Haid Group Co Ltd Class A | | | 2.30% | CN¥0.07 |
| Gujarat Industries Power Co Ltd | | | 3.12% | ₹2.50 |
| Hioki E.E. Corp | | | 2.62% | JP¥15 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 3.62% | NT$0.25 |
| Home Bancorp Inc | | | 1.99% | $0.08 |
| HSBC FTSE 250 UCITS ETF | | | 4.13% | £0.15 |
| Ik Holdings Co Ltd | | | 2.07% | JP¥5 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Jindal Drilling & Industries Ltd | | | 0.21% | ₹0.50 |
| KCP Sugar & Industries Corp Ltd | | | 0.44% | ₹0.10 |
| KIDO Group Corp | | | 2.36% | ₫18,446 |
| Kumpulan Perangsang Selangor Bhd | | | 7.14% | MYR 0.02 |
| Kyoshin Co Ltd | | | 1.14% | JP¥6 |
| Livestock Improvement Corp Ltd | | | 11.87% | NZ$0.01 |
| Logility Supply Chain Solutions Inc Class A | | | 0.77% | $0.10 |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.49 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | HK$0.15 |
| Nova Empire PCL | | | 0.00% | THB 0.09 |
| One Media Group Ltd | | | 0.00% | HK$0.01 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.02 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.88% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.25% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.88% | $1.40 |
| Primis Financial Corp | | | 3.13% | $0.08 |
| PT Metropolitan Land Tbk | | | 2.14% | IDR 1.00 |
| PTT Exploration & Production PCL | | | 6.01% | THB 1.00 |
| R Systems International Ltd | | | 4.58% | ₹3.30 |
| Shanghai Join Buy Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Shin Shin Natural Gas Co Ltd | | | 3.41% | NT$1.10 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.21 |
| Superior Plating Technology Co Ltd | | | 0.14% | NT$1.32 |
| Supreme Electronics Co Ltd | | | 3.85% | NT$1.02 |
| Syncmold Enterprise Corp | | | 6.35% | NT$8.00 |
| T.O. Holdings Co Ltd | | | 0.19% | JP¥10 |
| Taitien Electronics Co Ltd | | | 0.87% | NT$0.73 |
| Taiwan Semiconductor Co Ltd | | | 3.36% | NT$2.00 |
| Taiwan Surface Mounting Technology Corp | | | 5.50% | NT$1.43 |
| Tex Year Industries Co Ltd | | | 5.85% | NT$0.28 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.04 |
| TSH Biopharm Corp Ltd | | | 4.12% | NT$2.00 |
| TTFB Co Ltd | | | 4.41% | NT$6.01 |
| United Malacca Bhd | | | 2.45% | MYR 0.08 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.10% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.17% | $0.11 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.41% | $0.11 |
| VISSEM Electronics Co Ltd | | | 0.95% | ₩77 |
| Vivotek Inc | | | 2.31% | NT$3.22 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |
| WBI BullBear Quality 3000 ETF | | | 0.00% | $0.01 |
| WBI BullBear Value 3000 ETF | | | 0.07% | $0.00 |
| Yeong Hwa Metal Co Ltd | | | 3.41% | ₩20 |
| Yuan Jen Enterprises Co Ltd | | | 3.85% | NT$0.63 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2.01% | CN¥0.12 |