| Starbucks Corp | | | 2.76% | $0.16 |
| Unum Group | | | 2.63% | $0.19 |
| Charles Schwab Corp | | | 1.13% | $0.06 |
| Eaton Corp PLC | | | 1.20% | $0.55 |
| Viper Energy Inc - Class A | | | 5.97% | $0.22 |
| Aberdeen Asian Income Fund Limited | | | 7.57% | £0.02 |
| California Water Service Group | | | 2.52% | $0.17 |
| China Life Insurance Co Ltd Class H | | | 4.77% | HK$0.51 |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 7.20% | HK$0.38 |
| APA Corp | | | 4.62% | $0.25 |
| Vornado Realty Trust | | | 1.94% | $0.63 |
| Bluefield Solar Income Fund Limited | | | 8.78% | £0.02 |
| Keppel Infrastructure Trust | | | 9.06% | SGD 0.00 |
| Papa John's International Inc | | | 3.97% | $0.18 |
| Alexander's Inc | | | 7.83% | $3.50 |
| Western Midstream Partners LP | | | 9.44% | $0.36 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| Tata Steel Ltd DR | | | 2.40% | $0.12 |
| Lithia Motors Inc Class A | | | 0.67% | $0.20 |
| Artesian Resources Corp Class A | | | 3.63% | $0.22 |
| DigitalBridge Group Inc Class A | | | 0.35% | $0.10 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 1.69% | HK$0.36 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.05% | $0.08 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.67% | MX$1.82 |
| Richardson Electronics Ltd | | | 2.39% | $0.06 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.40 |
| ADM Hamburg AG | | | 6.12% | €13.58 |
| Precision Drilling Corp | | | 0.00% | CA$1.40 |
| abrdn Property Income Trust Limited | | | 74.35% | £0.01 |
| EverQuote Inc Class A | | | 0.00% | $0.06 |
| First Commonwealth Financial Corp | | | 3.05% | $0.07 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.13 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| Brookline Bancorp Inc | | | 4.84% | $0.09 |
| Capitol Federal Financial Inc | | | 5.30% | $0.09 |
| KSH Holdings Ltd | | | 4.05% | SGD 0.01 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.48% | THB 1.00 |
| Heidrick & Struggles International Inc | | | 1.16% | $0.13 |
| Luzhou Laojiao Co Ltd Class A | | | 8.68% | CN¥0.80 |
| Datang International Power Generation Co Ltd Class H | | | 3.19% | HK$0.16 |
| First Community Bankshares Inc | | | 3.24% | $0.14 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| SouthState Corp | | | 2.39% | $0.25 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.81% | $0.11 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.74% | MX$0.50 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.21% | $0.26 |
| BASF India Ltd | | | 0.43% | ₹4.00 |
| BlackRock Throgmorton Trust PLC | | | 3.00% | £0.01 |
| PT AKR Corporindo Tbk | | | 8.13% | IDR 4.00 |
| Singapore Shipping Corp Ltd | | | 3.33% | SGD 0.01 |
| WaFd Inc | | | 3.40% | $0.13 |
| WSFS Financial Corp | | | 1.18% | $0.05 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.07 |
| GraniteShares HIPS US High Income ETF | | | 11.44% | $0.11 |
| MTQ Corp Ltd | | | 3.51% | SGD 0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| TCC Group Holdings Co Ltd | | | 4.33% | NT$1.83 |
| AllianceBernstein National Municipal Income Fund | | | 4.63% | $0.07 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.95% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Apollo Hospitals Enterprise Ltd | | | 0.25% | ₹5.75 |
| CognaEducacao SA | | | 9.11% | R$0.06 |
| Community West Bancshares | | | 2.25% | $0.06 |
| Ctci Corp | | | 3.26% | NT$2.23 |
| Formosa Taffeta Co Ltd | | | 5.02% | NT$1.40 |
| Home Bancorp Inc | | | 1.94% | $0.08 |
| Liaoning Port Co Ltd Class H | | | 3.01% | HK$0.02 |
| LIC Housing Finance Ltd | | | 1.77% | ₹5.00 |
| Pictet - SmartCity R dy | | | 1.03% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.50% | €0.62 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.85% | R$0.17 |
| Tripod Technology Corp | | | 3.31% | NT$2.75 |
| YFY Inc | | | 3.20% | NT$0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVIC Airborne Systems Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Cathay Chemical Works Inc | | | 14.97% | NT$0.55 |
| Central Valley Community Bancorp | | | 1.31% | $0.06 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.03% | CN¥0.02 |
| Chian Hsing Forging Ind Co Ltd | | | 1.17% | NT$1.36 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.46% | R$0.19 |
| CPN Retail Growth Leasehold REIT | | | 9.37% | THB 0.23 |
| Creverse Inc | | | 11.49% | ₩300 |
| CTCI Advanced Systems Inc | | | 7.43% | NT$2.50 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 6.53% | ₫464 |
| Dadi Early-Childhood Education Group Ltd | | | 5.92% | NT$2.61 |
| Datang International Power Generation Co Ltd Class A | | | 1.84% | CN¥0.13 |
| Djerriwarrh Investments Ltd | | | 5.24% | A$0.16 |
| Donegal Investment Group PLC | | | 2.65% | €0.09 |
| Dynasty Ceramic PCL | | | 7.19% | THB 0.06 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.80% | THB 0.06 |
| eprint Group Ltd | | | 0.00% | HK$0.04 |
| Esab India Ltd | | | 1.66% | ₹1.00 |
| Evermore Chemical Industry Co Ltd | | | 5.05% | 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 | | | 2.05% | ₹2.00 |
| Greaves Cotton Ltd | | | 0.96% | ₹1.10 |
| Green Cross Health Ltd | | | 6.32% | NZ$0.15 |
| Guangdong Haid Group Co Ltd Class A | | | 1.80% | CN¥0.07 |
| Gujarat Industries Power Co Ltd | | | 2.10% | ₹2.50 |
| Hioki E.E. Corp | | | 3.29% | JP¥15 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 3.18% | NT$0.25 |
| HSBC FTSE 250 UCITS ETF | | | 3.30% | £0.15 |
| Ik Holdings Co Ltd | | | 1.94% | JP¥5 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Jindal Drilling & Industries Ltd | | | 0.16% | ₹0.50 |
| KCP Sugar & Industries Corp Ltd | | | 0.30% | ₹0.10 |
| KIDO Group Corp | | | 1.11% | ₫18,446 |
| Kumpulan Perangsang Selangor Bhd | | | 5.00% | MYR 0.02 |
| Kyoshin Co Ltd | | | 1.16% | JP¥6 |
| Livestock Improvement Corp Ltd | | | 12.86% | NZ$0.01 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.10 |
| Mayur Uniquoters Ltd | | | 0.92% | ₹0.80 |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.49 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | HK$0.15 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 4.45% | JP¥4 |
| 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 | | | 3.26% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.10% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.78% | $1.40 |
| Primis Financial Corp | | | 3.59% | $0.08 |
| PT Metropolitan Land Tbk | | | 2.53% | IDR 1.00 |
| PTT Exploration & Production PCL | | | 8.20% | THB 1.00 |
| R Systems International Ltd | | | 2.69% | ₹3.30 |
| Shanghai Join Buy Co Ltd Class A | | | 0.36% | CN¥0.03 |
| Shin Shin Natural Gas Co Ltd | | | 4.01% | NT$1.10 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.21 |
| Superior Plating Technology Co Ltd | | | 0.20% | NT$1.32 |
| Supreme Electronics Co Ltd | | | 7.83% | NT$1.02 |
| Syncmold Enterprise Corp | | | 8.17% | NT$8.00 |
| T.O. Holdings Co Ltd | | | 0.16% | JP¥10 |
| T.V. Today Network Ltd | | | 2.03% | ₹1.50 |
| Taitien Electronics Co Ltd | | | 1.50% | NT$0.73 |
| Taiwan Semiconductor Co Ltd | | | 4.14% | NT$2.00 |
| Taiwan Surface Mounting Technology Corp | | | 5.39% | NT$1.43 |
| Tex Year Industries Co Ltd | | | 6.62% | NT$0.28 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.04 |
| TSH Biopharm Corp Ltd | | | 4.35% | NT$2.00 |
| TTFB Co Ltd | | | 3.85% | NT$6.01 |
| Ultrapar Participacoes SA | | | 4.17% | R$0.18 |
| United Malacca Bhd | | | 2.25% | MYR 0.08 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.12% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.19% | $0.11 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.11% | $0.11 |
| VISSEM Electronics Co Ltd | | | 1.29% | ₩77 |
| Vivotek Inc | | | 2.42% | NT$3.22 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.01 |
| WBI BullBear Value 3000 ETF | | | 1.43% | $0.00 |
| Yeong Hwa Metal Co Ltd | | | 3.22% | ₩20 |
| Yuan Jen Enterprises Co Ltd | | | 4.30% | NT$0.63 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2.39% | CN¥0.12 |