| Boeing Co | | | 0.00% | $1.09 |
| Shimano Inc | | | 1.46% | JP¥78 |
| Delta Air Lines Inc | | | 0.98% | $0.20 |
| Community Healthcare Trust Inc | | | 9.44% | $0.38 |
| Pennon Group PLC | | | 10.46% | £0.23 |
| Invesco Ltd | | | 4.72% | $0.28 |
| Bunge Global SA | | | 3.43% | $0.42 |
| PACCAR Inc | | | 1.21% | $0.24 |
| Cranswick PLC | | | 1.78% | £0.26 |
| Gerdau SA | | | 4.83% | R$0.02 |
| Domino's Pizza Group PLC | | | 3.65% | £0.04 |
| Bath & Body Works Inc | | | 2.61% | $0.60 |
| Mapletree Logistics Trust | | | 6.74% | SGD 0.02 |
| Savaria Corp | | | 2.84% | CA$0.05 |
| Allison Transmission Holdings Inc | | | 0.85% | $0.15 |
| Banco Santander (Brasil) SA ADR | | | 6.81% | $0.03 |
| QinetiQ Group PLC | | | 2.00% | £0.04 |
| Telecom Argentina SA ADR | | | 0.00% | $0.45 |
| Chemed Corp | | | 0.36% | $0.26 |
| DallasNews Corp Registered Shs Series -A- | | | 11.90% | $0.08 |
| ZZ1 A | | | 4.05% | €5.11 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.07% | €1.36 |
| LCI Industries Inc | | | 4.27% | $0.30 |
| The Timken Co | | | 1.77% | $0.26 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.54% | €0.04 |
| Shiseido Co Ltd | | | 2.36% | JP¥10 |
| PHX Minerals Inc Class A | | | 4.00% | $0.04 |
| Haw Par Corp Ltd | | | 3.57% | SGD 0.10 |
| Cable One Inc | | | 3.57% | $1.50 |
| Dentsu Group Inc | | | 3.80% | JP¥40 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.02% | €1.28 |
| Gerdau SA | | | 4.99% | R$0.02 |
| Oil-Dri Corp of America | | | 1.82% | $0.22 |
| Hikari Tsushin Inc | | | 1.89% | JP¥51 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.16% | $0.08 |
| Materion Corp | | | 0.54% | $0.10 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.99% | $0.08 |
| Amotiv Ltd | | | 3.82% | A$0.22 |
| TMX Group Ltd | | | 1.69% | CA$0.08 |
| Tokyo Tatemono Co Ltd | | | 4.44% | JP¥12 |
| BankFinancial Corp | | | 3.28% | $0.05 |
| Canon Inc ADR | | | 3.11% | $0.74 |
| Heartland Financial USA Inc | | | 1.86% | $0.10 |
| Neenah Inc | | | 0.00% | $0.33 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.48% | THB 0.19 |
| Thai Union Group PCL Shs Foreign Registered | | | 4.18% | THB 0.32 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.56% | €0.04 |
| Elanor Investors Group | | | 7.95% | A$0.07 |
| Grand Korea Leisure Co Ltd | | | 3.85% | ₩130 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.10 |
| Octopus Titan VCT | | | 7.13% | £0.02 |
| Porvair PLC | | | 0.85% | £0.01 |
| US Physical Therapy Inc | | | 1.98% | $0.17 |
| WSFS Financial Corp | | | 1.12% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cascades Inc | | | 3.85% | CA$0.04 |
| Chenavari Toro Income Fund Limited | | | 11.23% | €0.01 |
| Crawford & Co Class A | | | 2.30% | $0.07 |
| Dentsu Soken Inc | | | 1.91% | JP¥11 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.53% | €1.14 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Mega Financial Holding Co Ltd | | | 3.75% | NT$1.32 |
| Merida Industry Co Ltd | | | 3.81% | NT$5.50 |
| Siix Corp | | | 4.24% | JP¥12 |
| Thai Union Group PCL | | | 4.40% | THB 0.32 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12.94% | THB 0.30 |
| Voltas Ltd | | | 0.35% | ₹2.60 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| Advanced Ceramic X Corp | | | 2.18% | NT$9.95 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.50% | $0.04 |
| Allied Circuit Co Ltd | | | 2.93% | NT$2.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axiomtek Co Ltd | | | 3.46% | NT$3.56 |
| Axis Corp | | | 5.53% | NT$2.00 |
| B-R 31 Ice Cream Co Ltd | | | 1.00% | JP¥20 |
| BlackRock Income and Growth Investment Trust | | | 3.82% | £0.02 |
| Bright Led Electronics Corp | | | 3.91% | NT$0.07 |
| BroadBand Tower Inc | | | 1.10% | JP¥2 |
| Bronco Billy Co Ltd | | | 0.68% | JP¥11 |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0.00% | NT$0.73 |
| Chunghwa Telecom Co Ltd ADR | | | 3.91% | $1.36 |
| Crawford & Co Class B | | | 2.32% | $0.05 |
| CVC Technologies Inc | | | 0.49% | NT$0.18 |
| Dimerco Data System Corp | | | 5.53% | NT$1.94 |
| Eagle Bancorp Montana Inc | | | 3.78% | $0.08 |
| Emerging Display Technologies Corp | | | 5.93% | NT$0.32 |
| Evertec Inc | | | 0.59% | $0.10 |
| Far Eastern Department Stores Ltd | | | 6.25% | NT$1.00 |
| FIBRA HD Services SC CPO | | | 4.78% | MX$0.06 |
| Fidelity Corporate Bond ETF | | | 4.61% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.31% | $0.06 |
| Fidelity Total Bond ETF | | | 4.99% | $0.14 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5.14% | $1.15 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5.18% | €11.56 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5.12% | $11.70 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.06% | €0.98 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4.04% | €1.03 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.99% | $0.96 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$0.49 |
| Fulltech Fiber Glass Corp | | | 0.44% | NT$0.32 |
| Future Enterprises Ltd | | | 0.00% | ₹0.10 |
| Future Lifestyle Fashions Ltd | | | 0.00% | ₹0.40 |
| Hektar Real Estate Investment Trust | | | 7.24% | MYR 0.03 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.08% | NT$0.44 |
| Hulic Co Ltd | | | 4.08% | JP¥8 |
| Ise Chemicals Corp | | | 1.21% | JP¥40 |
| Jetway Information Co Ltd | | | 4.59% | NT$0.38 |
| K&O Energy Group Inc | | | 1.50% | JP¥14 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹1.50 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.17% | $0.08 |
| Maven Income & Growth VCT 3 | | | 6.43% | £0.02 |
| MediNet Group Ltd | | | 0.00% | HK$0.03 |
| MEP Infrastructure Developers Ltd | | | 0.00% | ₹0.10 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Nava Ltd | | | 0.89% | ₹1.50 |
| Nordic Group Ltd | | | 4.94% | SGD 0.01 |
| Optex Group Co Ltd | | | 2.46% | JP¥10 |
| Peer For You PCL | | | 0.00% | THB 0.04 |
| Premier Products PCL | | | 0.00% | THB 0.10 |
| Reckon Ltd | | | 4.31% | A$0.02 |
| Sakata Inx Corp | | | 3.63% | JP¥13 |
| Samart Telcoms PCL | | | 0.74% | THB 0.10 |
| Sanitar Co Ltd | | | 4.34% | NT$2.00 |
| Sheh Kai Precision Co Ltd | | | 18.52% | NT$0.96 |
| Shih-Kuen Co Ltd | | | 5.92% | NT$2.30 |
| Solteam Inc | | | 2.28% | NT$2.03 |
| Solution Dynamics Ltd | | | 13.57% | NZ$0.02 |
| Somboon Advance Technology PCL | | | 13.33% | THB 0.19 |
| SPCG PCL | | | 11.56% | THB 0.40 |
| TaiDoc Technology Corp | | | 6.76% | NT$4.54 |
| Thanapiriya PCL | | | 2.35% | THB 0.02 |
| Tipco Asphalt PCL | | | 12.64% | THB 0.30 |
| Torii Pharmaceutical Co Ltd | | | 2.62% | JP¥24 |
| Univanich Palm Oil PCL | | | 8.56% | THB 0.17 |
| Vinyl Chemicals (India) Ltd | | | 1.98% | ₹1.50 |
| Wangneng Environment Co Ltd Class A | | | 4.84% | CN¥0.15 |
| We&Win Diversification Co Ltd | | | 0.00% | NT$0.77 |