| Iberdrola SA | | | 4.00% | €0.15 |
| Sysco Corp | | | 2.90% | $0.31 |
| Bank OZK | | | 3.86% | $0.16 |
| Roper Technologies Inc | | | 0.58% | $0.30 |
| China Construction Bank Corp Class H | | | 11.96% | CN¥0.27 |
| 3i Group PLC | | | 1.71% | £0.16 |
| init innovation in traffic systems SE | | | 1.99% | €0.20 |
| Severn Trent PLC | | | 4.57% | £0.48 |
| Lennar Corp Class A | | | 1.84% | $0.04 |
| Zijin Mining Group Co Ltd Class H | | | 2.31% | HK$0.07 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.85% | €0.22 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.08 |
| NextEnergy Solar Ord | | | 11.88% | £0.03 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.04 |
| Andersons Inc | | | 2.28% | $0.16 |
| Clariane SE | | | 0.00% | €0.35 |
| Sinotrans Ltd Class H | | | 8.11% | HK$0.08 |
| Lion Finance Group PLC | | | 3.55% | £0.79 |
| abrdn Diversified Income & Growth PLC | | | 13.10% | £0.02 |
| Experian PLC | | | 1.28% | £0.21 |
| LS INVEST AG | | | 0.00% | €0.10 |
| Muehlbauer Holding AG | | | 2.35% | €1.50 |
| Gabelli Dividend & Income Trust | | | 6.69% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.03 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €3.70 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.07 |
| Paragon Banking Group PLC | | | 4.68% | £0.04 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.98% | £0.02 |
| Gabelli Utility Trust | | | 10.79% | $0.05 |
| Hope Bancorp Inc | | | 5.64% | $0.11 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 2,600.00 |
| Shs Viveon AG | | | 0.00% | €0.10 |
| Mainfreight Ltd | | | 3.43% | NZ$0.23 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.35% | €8.50 |
| Real Estate Credit Investments Limited | | | 9.64% | £0.04 |
| Eagle Materials Inc | | | 0.50% | $0.10 |
| Empresa Electrica Pehuenche SA | | | 9.36% | CLP 23 |
| Lennar Corp Class B | | | 1.90% | $0.04 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.49% | €0.70 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.04 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| AS Latvijas Gaze | | | 0.00% | €0.76 |
| Capital Gearing Trust PLC | | | 2.14% | £0.20 |
| Horizon Bancorp (IN) | | | 4.32% | $0.07 |
| Bank Of Chongqing Co Ltd Class H | | | 11.22% | HK$0.31 |
| Dongfang Electric Corp Ltd Class H | | | 4.31% | HK$0.07 |
| China Everbright Bank Co Ltd Class H | | | 8.14% | HK$0.22 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.79% | £0.02 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.91% | $0.01 |
| Wipro Ltd | | | 2.42% | ₹0.19 |
| Aplisens SA | | | 3.70% | PLN 0.26 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.56% | $0.07 |
| Zijin Mining Group Co Ltd Class A | | | 2.09% | CN¥0.06 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.00 |
| Kwang Ming Silk Mill Co Ltd | | | 73.06% | NT$1.50 |
| Thessaloniki Port Authority SA | | | 6.99% | €0.58 |
| Acme United Corp | | | 1.51% | $0.10 |
| Ashok Leyland Ltd | | | 2.58% | ₹0.95 |
| Aurora UK Alpha PLC | | | 2.52% | £0.01 |
| Franklin Global Trust | | | 1.21% | £0.01 |
| Ichigo Office REIT Investment Corp | | | 7.54% | JP¥1,740 |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 5.30% | PLN 0.29 |
| Zytronic PLC | | | 0.00% | £0.03 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.53% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| Dong-E-E-Jiao Co Ltd Class A | | | 7.65% | CN¥0.80 |
| Formosa Petrochemical Corp | | | 2.11% | NT$4.00 |
| GraniteShares HIPS US High Income ETF | | | 11.53% | $0.11 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.04% | CN¥0.05 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.78% | CN¥0.10 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Indian Bank | | | 2.58% | ₹1.50 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.15 |
| Octopus AIM VCT | | | 10.68% | £0.03 |
| PT Panin Sekuritas Tbk | | | 11.54% | IDR 80.00 |
| PT Tempo Scan Pacific Tbk | | | 4.92% | IDR 50.00 |
| Sanok Rubber Co SA | | | 6.76% | PLN 1.00 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10.13% | CN¥0.14 |
| Uchi Technologies Bhd | | | 7.69% | MYR 0.06 |
| AData Technology Co Ltd | | | 2.99% | NT$0.48 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 3.18% | CN¥0.50 |
| AVer Information Inc | | | 4.01% | NT$0.20 |
| Avita Corp | | | 4.43% | NT$1.22 |
| Bank of Jinzhou Shs -H- Reg S | | | 0.00% | HK$0.16 |
| Beijing Hanjian Heshan Pipeline Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.14% | CN¥0.13 |
| Bon Fame Co Ltd | | | 10.55% | NT$5.50 |
| Can Fin Homes Ltd | | | 1.53% | ₹2.00 |
| Capital Futures Corp | | | 5.57% | NT$1.89 |
| Cashbox Partyworld Co Ltd | | | 7.54% | NT$4.00 |
| China Aluminum International Engineering Corp Ltd | | | 0.00% | HK$0.07 |
| Clairvest Group Inc | | | 0.14% | CA$0.32 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.04 |
| DFI Inc | | | 4.72% | NT$2.85 |
| Dongfang Electric Corp Ltd Class A | | | 2.94% | CN¥0.06 |
| eMemory Technology Inc | | | 0.81% | NT$6.00 |
| Enprise Group Ltd | | | 0.00% | NZ$0.03 |
| Feng Hsin Steel Co Ltd | | | 5.45% | NT$2.50 |
| Genting Plantations Bhd | | | 2.44% | MYR 0.03 |
| Global View Co Ltd | | | 2.23% | NT$3.00 |
| Hubei Kaile Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.48% | CN¥0.06 |
| iShares MSCI EAFE ETF (AU) | | | 2.37% | A$1.31 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.47% | A$0.30 |
| ITS Group SA | | | 0.00% | €0.10 |
| Jiangling Motors Corp Ltd Class A | | | 3.37% | CN¥1.03 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.10 |
| JSW Energy Ltd | | | 0.38% | ₹2.00 |
| Karur Vysya Bank Ltd | | | 1.01% | ₹0.68 |
| Kinik Co | | | 1.44% | NT$3.70 |
| Kyowakogyosyo Co Ltd | | | 2.87% | JP¥75 |
| Leon Fuat Bhd | | | 2.70% | MYR 0.02 |
| Letong Chemical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Machvision Inc | | | 1.09% | NT$3.60 |
| Medfirst Healthcare Services Inc | | | 2.40% | NT$3.15 |
| MindTree Ltd | | | 0.00% | ₹3.00 |
| Nanjing Sinolife United Co Ltd Class H | | | 0.00% | CN¥0.15 |
| Northern 2 VCT | | | 5.42% | £0.04 |
| Northern 3 VCT | | | 5.00% | £0.04 |
| PBA Holdings Bhd | | | 2.27% | MYR 0.02 |
| Phone Web SA | | | 4.95% | €0.03 |
| PT Lion Metal Works Tbk | | | 1.28% | IDR 40.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 5.00 |
| PT Metrodata Electronics Tbk | | | 4.14% | IDR 1.03 |
| PT Panorama Sentrawisata Tbk | | | 7.69% | IDR 3.92 |
| PT Soechi Lines Tbk | | | 0.00% | IDR 7.50 |
| R S Software (India) Ltd | | | 0.88% | ₹1.00 |
| Rechi Precision Co Ltd | | | 5.38% | NT$1.60 |
| Sarawak Oil Palms Bhd | | | 6.77% | MYR 0.03 |
| Shanghai Haixin Group Co Ltd Class A | | | 0.95% | CN¥0.07 |
| Shenmao Technology Inc | | | 3.11% | NT$1.04 |
| Sinkang Industries Co Ltd | | | 2.46% | NT$0.20 |
| Soho Holly Futures Co Ltd - Class H | | | 0.13% | HK$0.06 |
| Transworld Shipping Lines Ltd | | | 0.52% | ₹1.30 |
| U-Media Communications Inc | | | 5.20% | NT$3.90 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.71% | R$0.21 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.08% | $0.45 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9.84% | $0.45 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.29% | $0.03 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.27% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.34% | $0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.04 |
| Winson Machinery Co Ltd | | | 2.23% | NT$0.42 |
| Wowprime Corp | | | 5.77% | NT$0.71 |
| Yantai North Andre Juice Co Ltd Class H | | | 1.60% | HK$0.06 |
| Yuyu Pharma Inc | | | 2.14% | ₩90 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.30% | ₩95 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.09% | ₩95 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1.78% | CN¥0.04 |
| Zimmite Taiwan Ltd | | | 6.65% | NT$3.15 |