| Starbucks Corp | | | 2.59% | $0.20 |
| Gazprom PJSC ADR | | | 0.00% | $0.24 |
| Hyundai Motor Co DR | | | 5.21% | $0.45 |
| PetMed Express Inc | | | 0.00% | $0.19 |
| Unum Group | | | 2.59% | $0.20 |
| Coty Inc | | | 0.00% | $0.28 |
| KKR & Co Inc | | | 0.50% | $0.16 |
| D.R. Horton Inc | | | 0.97% | $0.08 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Eaton Corp PLC | | | 1.16% | $0.57 |
| Energy Transfer LP | | | 7.55% | $0.29 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3.80% | €4.84 |
| Flagstar Financial Inc | | | 0.33% | $0.17 |
| Aberdeen Asian Income Fund Limited | | | 7.13% | £0.02 |
| Amundi MDAX ESG II UCITS ETF | | | 1.50% | €2.11 |
| California Water Service Group | | | 2.56% | $0.17 |
| Ameriprise Financial Inc | | | 1.26% | $0.75 |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 7.20% | HK$0.18 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.30 |
| Vornado Realty Trust | | | 1.96% | $0.63 |
| JB Hunt Transport Services Inc | | | 1.21% | $0.22 |
| Keppel Infrastructure Trust | | | 9.38% | SGD 0.01 |
| Papa John's International Inc | | | 3.87% | $0.20 |
| Alexander's Inc | | | 7.95% | $4.00 |
| NiSource Inc | | | 2.62% | $0.17 |
| Teekay Tankers Ltd Class A | | | 2.23% | $0.48 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.04 |
| PICC Property and Casualty Co Ltd Class H | | | 6.46% | HK$0.24 |
| Amundi DAX III UCITS ETF Dist | | | 1.89% | €1.16 |
| Lazard Inc | | | 3.61% | $0.38 |
| Bird Construction Inc | | | 2.79% | CA$0.06 |
| Westamerica Bancorp | | | 3.67% | $0.39 |
| Western Asset Global High Income Fund | | | 12.71% | $0.10 |
| DigitalBridge Group Inc Class A | | | 0.35% | $0.40 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.04% | $0.08 |
| Midland States Bancorp Inc | | | 7.04% | $0.18 |
| Mueller Water Products Inc Class A shares | | | 0.98% | $0.03 |
| Nestle India Ltd | | | 1.82% | ₹1.20 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| First Commonwealth Financial Corp | | | 3.18% | $0.07 |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0.00% | €0.97 |
| Atlantic Union Bankshares Corp | | | 3.97% | $0.19 |
| Brookline Bancorp Inc | | | 4.95% | $0.09 |
| iFAST Corp Ltd Shs Reg S | | | 0.82% | SGD 0.01 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Capitol Federal Financial Inc | | | 5.51% | $0.09 |
| Comtech Telecommunications Corp | | | 0.00% | $0.30 |
| HCL Technologies Ltd | | | 3.60% | ₹3.00 |
| Orrstown Financial Services Inc | | | 3.18% | $0.09 |
| Heidrick & Struggles International Inc | | | 1.21% | $0.13 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 5.78% | HK$0.03 |
| First Community Bankshares Inc | | | 3.32% | $0.16 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| SouthState Corp | | | 2.46% | $0.31 |
| Syncona Limited | | | 0.00% | £0.02 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.81% | $0.08 |
| BlackRock Throgmorton Trust PLC | | | 3.05% | £0.01 |
| OceanFirst Financial Corp | | | 4.54% | $0.13 |
| WaFd Inc | | | 3.48% | $0.14 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.32% | R$0.07 |
| Bukit Sembawang Estates Ltd | | | 0.96% | SGD 0.33 |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 3.20% | HK$0.05 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.12% | HK$0.20 |
| Kesar Terminals & Infrastructure Ltd | | | 0.00% | ₹0.48 |
| AllianceBernstein National Municipal Income Fund | | | 4.62% | $0.06 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.96% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.03 |
| Bursa Malaysia Bhd | | | 4.15% | MYR 0.11 |
| Capital Bancorp Inc | | | 1.45% | $0.09 |
| CITIC Securities Co Ltd Class A | | | 1.62% | CN¥0.47 |
| Community West Bancshares | | | 2.36% | $0.06 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.08 |
| Ctci Corp | | | 3.07% | NT$2.40 |
| Farglory Land Development Co Ltd | | | 4.84% | NT$3.50 |
| Formosa Taffeta Co Ltd | | | 4.98% | NT$1.20 |
| GraniteShares HIPS US High Income ETF | | | 11.44% | $0.11 |
| Hanon Systems | | | 2.15% | ₩50 |
| Home Bancorp Inc | | | 2.04% | $0.10 |
| Huishang Bank Corp Ltd Class H | | | 6.61% | HK$0.17 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.15 |
| S-Oil Corp | | | 2.64% | ₩500 |
| Taiwan Secom Co Ltd | | | 4.54% | NT$4.00 |
| Tong Yang Industry Co Ltd | | | 5.30% | NT$1.40 |
| Unimicron Technology Corp | | | 1.09% | NT$0.13 |
| VanEck Energy Income ETF | | | 3.26% | $1.80 |
| Adlink Technology Inc | | | 1.42% | NT$2.40 |
| Alcor Micro Corp | | | 0.42% | NT$0.99 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.18% | $0.04 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.75% | R$0.09 |
| AMPAK Technology Inc | | | 4.40% | NT$1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcadyan Technology Corp | | | 3.23% | NT$1.58 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.13 |
| BCO Nordeste do Brasil SA | | | 6.78% | R$0.63 |
| C.T.I. Traffic Industries Co Ltd | | | 1.04% | NT$0.53 |
| Central Valley Community Bancorp | | | 1.31% | $0.06 |
| Chipbond Technology Corp | | | 7.02% | NT$2.10 |
| Choo Bee Metal Industries Bhd | | | 0.93% | MYR 0.02 |
| Chung Hwa Pulp Corp | | | 0.00% | NT$0.60 |
| CITIC Securities Co Ltd Class H | | | 3.75% | HK$0.58 |
| Cofco Sugar Holding Co Ltd Class A | | | 5.32% | CN¥0.04 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| CTCI Advanced Systems Inc | | | 6.93% | NT$2.50 |
| Gamania Digital Entertainment Co Ltd | | | 9.80% | NT$1.20 |
| Gemtek Technology Co Ltd | | | 6.52% | NT$0.60 |
| Genesis Technology Inc | | | 0.00% | NT$0.17 |
| Geneva Finance Ltd | | | 10.00% | NZ$0.02 |
| Getac Holdings Corp | | | 5.21% | NT$2.00 |
| Giantplus Technology Co Ltd | | | 0.75% | NT$0.10 |
| Globe Union Industrial Corp | | | 3.43% | NT$1.19 |
| Grand Process Technology Corp | | | 1.51% | NT$12.00 |
| Grape King Bio Ltd | | | 5.52% | NT$5.60 |
| Hannstar Board Corp | | | 3.63% | NT$0.21 |
| Hey-Song Corp | | | 4.76% | NT$1.50 |
| Hioki E.E. Corp | | | 3.33% | JP¥20 |
| Honeywell Automation India Ltd | | | 0.28% | ₹10.00 |
| Hubei Energy Group Co Ltd Class A | | | 2.18% | CN¥0.09 |
| Hung Ching Development & Construction Co Ltd | | | 7.35% | NT$1.10 |
| ICRA Ltd | | | 0.97% | ₹25.00 |
| Inpaq Technology Co Ltd | | | 4.24% | NT$1.05 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.85 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Iron Force Industrial Co Ltd | | | 7.93% | NT$4.43 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Kian Shen Corp | | | 4.54% | NT$1.32 |
| KMC (Kuei Meng) International Inc | | | 4.50% | NT$2.38 |
| Kusuri No Aoki Holdings | | | 0.38% | JP¥2 |
| La Kaffa International Co Ltd | | | 5.28% | NT$3.60 |
| LandMark Optoelectronics Corp | | | 0.13% | NT$6.92 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Lucky Cement Co | | | 4.98% | NT$0.85 |
| Megaforce Co Ltd | | | 0.77% | NT$0.30 |
| MRF Ltd | | | 0.31% | ₹94.00 |
| New Era Electronics Co Ltd | | | 10.07% | NT$1.30 |
| Niching Industrial Corp | | | 3.81% | NT$0.93 |
| Page Industries Ltd | | | 1.38% | ₹24.00 |
| Panion & Bf Biotech Inc | | | 2.59% | NT$0.65 |
| Prestar Resources Bhd | | | 2.94% | MYR 0.01 |
| Primis Financial Corp | | | 3.47% | $0.08 |
| PT Citra Tubindo Tbk | | | 10.55% | $0.01 |
| RichWave Technology Corp | | | 0.71% | NT$0.26 |
| Roundtop Machinery Industries Co Ltd | | | 5.89% | NT$1.00 |
| S-Oil Corp | | | 0.12% | ₩500 |
| Samebest Co Ltd | | | 0.00% | NT$0.26 |
| Sci Pharmtech Inc | | | 2.49% | NT$2.80 |
| Shanyuan Co Ltd | | | 0.33% | NT$3.82 |
| Shih Her Technologies Inc | | | 2.01% | NT$2.00 |
| Siam City Cement PCL | | | 7.14% | THB 7.70 |
| St Shine Optical Co Ltd | | | 6.17% | NT$23.50 |
| Styrenix Performance Materials Ltd | | | 4.00% | ₹4.00 |
| Suga International Holdings Ltd | | | 6.50% | HK$0.08 |
| Syncmold Enterprise Corp | | | 8.16% | NT$8.00 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.83% | NT$0.37 |
| Taipei Star Bank | | | 2.03% | NT$0.36 |
| Taiwan Tea Corp | | | 0.00% | NT$0.50 |
| Tex Year Industries Co Ltd | | | 6.54% | NT$0.95 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tong Ming Enterprise Co Ltd | | | 5.16% | NT$0.97 |
| TSH Biopharm Corp Ltd | | | 4.55% | NT$2.10 |
| Tung Ho Steel Enterprise Corp | | | 6.25% | NT$1.64 |
| United Malacca Bhd | | | 2.27% | MYR 0.08 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.16% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.23% | $0.11 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.16% | $0.05 |
| Walsin Technology Corp | | | 2.97% | NT$0.87 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.04 |
| WBI BullBear Yield 3000 ETF | | | 2.20% | $0.02 |
| Winmate Inc | | | 3.44% | NT$3.50 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.20 |