| BP PLC | | | 6.01% | £0.07 |
| DBS Group Holdings Ltd | | | 6.30% | SGD 0.25 |
| VF Corp | | | 2.86% | $0.32 |
| SSE PLC | | | 3.48% | £0.62 |
| Greek Organisation of Football Prognostics SA | | | 9.50% | €0.17 |
| Aegon Ltd | | | 6.24% | €0.12 |
| Arthur J. Gallagher & Co | | | 0.91% | $0.37 |
| BP PLC ADR | | | 6.05% | $0.60 |
| Koninklijke KPN NV | | | 4.39% | €0.03 |
| Open Text Corp | | | 3.63% | $0.10 |
| BlackRock World Mining Trust PLC | | | 4.12% | £0.07 |
| Cboe Global Markets Inc | | | 1.00% | $0.23 |
| BP PLC | | | 5.07% | €0.09 |
| Mattel Inc | | | 0.00% | $0.38 |
| Cognex Corp | | | 0.77% | $0.07 |
| Hutchison Port Holdings Trust Units Reg S | | | 7.52% | $0.02 |
| Mueller Industries Inc | | | 1.18% | $0.08 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| BW Offshore Ltd | | | 10.04% | $0.12 |
| RLI Corp | | | 0.96% | $0.19 |
| Sealed Air Corp | | | 2.76% | $0.13 |
| Navient Corp | | | 5.04% | $0.16 |
| Terex Corp | | | 1.37% | $0.06 |
| ASE Technology Holding Co Ltd ADR | | | 3.60% | $0.23 |
| Virtus Total Return Fund Inc. | | | 9.61% | $0.08 |
| Bird Construction Inc | | | 2.99% | CA$0.06 |
| Insperity Inc | | | 4.97% | $0.22 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Ryder System Inc | | | 2.07% | $0.41 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.29 |
| First Resources Ltd | | | 6.32% | SGD 0.01 |
| Piedmont Realty Trust Inc Class A | | | 6.56% | $0.21 |
| Northrim BanCorp Inc | | | 3.13% | $0.19 |
| Best Pacific International Holdings Ltd | | | 11.13% | HK$0.05 |
| Avnet Inc | | | 2.51% | $0.17 |
| IMI PLC | | | 1.49% | £0.14 |
| Real Estate Credit Investments Limited | | | 9.45% | £0.03 |
| Aegon Ltd ADR | | | 6.24% | $0.13 |
| Eaton Vance Limited Duration Income Fund | | | 8.71% | $0.10 |
| United States Lime & Minerals Inc | | | 0.23% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.04% | $0.08 |
| Artivion Inc | | | 0.00% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.13% | $0.16 |
| Eaton Vance Senior Income Trust | | | 8.59% | $0.04 |
| First Merchants Corp | | | 3.84% | $0.11 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Robeco QI Emerging Conservative Equities C € | | | 4.93% | €1.25 |
| Clas Ohlson AB | | | 1.24% | SEK 5.25 |
| Silvercrest Asset Management Group Inc Class A | | | 4.97% | $0.12 |
| Xtep International Holdings Ltd | | | 4.43% | HK$0.10 |
| Adeia Inc | | | 1.61% | $0.05 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.67 |
| Pulse Seismic Inc Class A | | | 1.76% | CA$0.02 |
| Quad/Graphics Inc Class A | | | 5.25% | $0.30 |
| S.A.S. Dragon Holdings Ltd | | | 8.57% | HK$0.03 |
| Centuria Capital Group | | | 5.50% | A$0.03 |
| HCI Group Inc | | | 1.15% | $0.30 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| CSE Global Ltd | | | 3.46% | SGD 0.01 |
| Future Corp | | | 1.97% | JP¥5 |
| Lendlease Group | | | 2.84% | A$0.27 |
| Nakanishi Inc | | | 2.89% | JP¥7 |
| Paragon Care Ltd | | | 0.00% | A$0.01 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.09% | €1.25 |
| Xperi Inc | | | 0.00% | $0.20 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Robeco BP Global Premium Equities B | | | 2.00% | €1.47 |
| Robeco High Yield Bonds CH € | | | 5.83% | €1.43 |
| United Bancorp Inc | | | 5.24% | $0.09 |
| American National Bankshares Inc | | | 0.61% | $0.23 |
| Baronsmead Venture Trust PLC | | | 7.44% | £0.04 |
| Educational Development Corp | | | 0.00% | $0.09 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.28% | THB 3.00 |
| First National Corp | | | 2.93% | $0.03 |
| Giant Manufacturing Co Ltd | | | 1.90% | NT$6.55 |
| NN Inc | | | 0.00% | $0.07 |
| PetroChina Co Ltd Class A | | | 5.90% | CN¥0.06 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 1.50 |
| Sdiptech AB | | | 6.02% | SEK 2.00 |
| Swissnet Group AG | | | 0.00% | £0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.72 |
| AllianceBernstein National Municipal Income Fund | | | 4.64% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bega Cheese Ltd | | | 1.94% | A$0.04 |
| CB Financial Services Inc | | | 3.30% | $0.21 |
| Chen Hsong Holdings Ltd | | | 7.15% | HK$0.04 |
| Chicago Rivet & Machine Co | | | 1.05% | $0.18 |
| Convenience Retail Asia Ltd | | | 5.56% | HK$0.03 |
| Eaton Vance Municipal Income Trust | | | 5.86% | $0.08 |
| Electricity Generating PCL | | | 5.88% | THB 3.00 |
| Excelsior Capital Limited | | | 2.42% | A$0.06 |
| Guotai Junan International Holdings Ltd | | | 0.75% | HK$0.04 |
| Japan Excellent Inc | | | 4.09% | JP¥2,554 |
| Kip McGrath Education Centres Ltd | | | 0.91% | A$0.01 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| Mabuchi Motor Co Ltd | | | 3.51% | JP¥26 |
| Micro-Star International Co Ltd | | | 3.66% | NT$3.00 |
| NIPPON REIT Investment Corp | | | 4.81% | JP¥1,707 |
| Pan-United Corp Ltd | | | 2.83% | SGD 0.01 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 6.11% | THB 1.03 |
| Schaffer Corp Ltd | | | 4.23% | A$0.13 |
| Silver Spruce Resources Inc | | | 0.00% | £0.62 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.40% | R$0.99 |
| Ablerex Electronics Co Ltd | | | 4.75% | NT$4.00 |
| ABR Holdings Ltd | | | 3.61% | SGD 0.01 |
| Advanced Connection Technology Inc | | | 4.54% | NT$0.89 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.17% | CN¥0.02 |
| Ant Precision Industry Co Ltd | | | 5.12% | NT$1.00 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Asmedia Technology Inc | | | 1.60% | NT$2.71 |
| Baronsmead Second Venture Trust PLC | | | 7.48% | £0.03 |
| Bayer CropScience Ltd | | | 2.00% | ₹17.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.80% | $0.03 |
| Browave Corp | | | 1.73% | NT$1.08 |
| CDW Holding Ltd | | | 6.58% | SGD 0.02 |
| Chang Type Industrial Co Ltd | | | 1.92% | NT$1.71 |
| Chia Yi Steel Co Ltd | | | 0.00% | NT$0.31 |
| Computer Institute of Japan Ltd | | | 1.41% | JP¥3 |
| Cosan SA | | | 5.62% | R$0.09 |
| Eaton Vance California Municipal Income Trust | | | 6.30% | $0.06 |
| Edom Technology Co Ltd | | | 3.82% | NT$0.73 |
| Emclaire Financial Corp | | | 0.00% | $0.24 |
| First Financial Northwest Inc | | | 2.30% | $0.06 |
| G&E Herbal Biotechnology Co Ltd | | | 1.55% | NT$0.10 |
| Gamania Digital Entertainment Co Ltd | | | 9.26% | NT$0.70 |
| Getac Holdings Corp | | | 5.03% | NT$1.30 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.05 |
| Hektar Real Estate Investment Trust | | | 5.38% | MYR 0.03 |
| Homeritz Corp Bhd | | | 3.33% | MYR 0.01 |
| Honmyue Enterprise Co Ltd | | | 3.16% | NT$0.30 |
| Huationg Global Ltd | | | 2.75% | SGD 0.00 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| HUNG SHENG Construction Co Ltd | | | 4.26% | NT$0.52 |
| Ichimasa Kamaboko Co Ltd | | | 1.62% | JP¥8 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.52% | JP¥2,199 |
| International Entertainment Corp | | | 0.00% | HK$0.46 |
| International Games System Co Ltd | | | 3.68% | NT$0.70 |
| IOI Corp Bhd | | | 2.67% | MYR 0.05 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.78% | HK$0.04 |
| Joyful Honda Co Ltd | | | 3.98% | JP¥15 |
| JPC connectivity Inc | | | 5.00% | NT$0.71 |
| King Jim Co Ltd | | | 1.65% | JP¥7 |
| Kingsmen Creatives Ltd | | | 4.00% | SGD 0.01 |
| KLCC Property & Holdings Bhd | | | 4.28% | MYR 0.08 |
| Kuo Toong International Co Ltd | | | 2.90% | NT$1.94 |
| Leadtrend Technology Corp | | | 2.75% | NT$1.62 |
| Lingsen Precision Industries Ltd | | | 2.03% | NT$0.53 |
| Macnica Galaxy Inc | | | 2.69% | NT$0.90 |
| Macroblock Inc | | | 3.16% | NT$4.10 |
| Major Holdings Ltd | | | 0.00% | HK$0.02 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.07 |
| MBM Resources Bhd | | | 7.83% | MYR 0.07 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.48 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Narmada Gelatines Ltd | | | 2.88% | ₹3.50 |
| NEXT FUNDS REIT INDEX ETF | | | 6.09% | JP¥13 |
| Noritz Corp | | | 3.68% | JP¥16 |
| Olba Healthcare Holdings Inc | | | 3.87% | JP¥30 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Parade Technologies Ltd | | | 2.51% | NT$4.98 |
| Pengana International Equities Ord | | | 4.39% | A$0.04 |
| Pinnacle Investment Management Group Ltd | | | 2.87% | A$0.02 |
| Robeco QI European Conservative Equities C € | | | 3.90% | €1.38 |
| Seeka Ltd | | | 2.60% | NZ$0.08 |
| Shuanghua Holdings Ltd | | | 0.00% | HK$0.18 |
| Stamford Tyres Corp Ltd | | | 7.14% | SGD 0.01 |
| Surya Roshni Ltd | | | 0.77% | ₹0.25 |
| Taiwan Benefit Co | | | 1.10% | NT$0.57 |
| Taiwan Optical Platform Co Ltd | | | 4.10% | NT$5.37 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Tambun Indah Land Bhd | | | 1.90% | MYR 0.07 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.10 |
| Thaire Life Assurance PCL | | | 8.85% | THB 0.19 |
| Thinking Electronic Industrial Co Ltd | | | 3.64% | NT$2.10 |
| TK Group (Holdings) Ltd | | | 5.54% | HK$0.03 |
| Topco Scientific Co Ltd | | | 4.29% | NT$3.30 |
| TSR Capital Bhd | | | 0.00% | MYR 0.01 |
| Txc Corp | | | 5.97% | NT$2.50 |
| Wah Ha Realty Co Ltd | | | 2.15% | HK$0.25 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 3.36% | R$0.03 |
| Y-S Electronic Co Ltd | | | 4.82% | NT$0.45 |