| Boeing Co | | | 0.00% | $1.09 |
| Shimano Inc | | | 1.54% | JP¥78 |
| Delta Air Lines Inc | | | 1.29% | $0.20 |
| Community Healthcare Trust Inc | | | 10.19% | $0.38 |
| Pennon Group PLC | | | 8.69% | £0.23 |
| Bunge Global SA | | | 3.66% | $0.42 |
| Invesco Ltd | | | 5.37% | $0.28 |
| PACCAR Inc | | | 1.26% | $0.24 |
| Cranswick PLC | | | 1.87% | £0.26 |
| Gerdau SA | | | 4.76% | R$0.02 |
| Domino's Pizza Group PLC | | | 3.90% | £0.04 |
| QinetiQ Group PLC | | | 1.64% | £0.04 |
| Bath & Body Works Inc | | | 2.68% | $0.60 |
| Mapletree Logistics Trust | | | 6.65% | SGD 0.02 |
| Allison Transmission Holdings Inc | | | 1.11% | $0.15 |
| Banco Santander (Brasil) SA ADR | | | 6.59% | $0.03 |
| Savaria Corp | | | 3.29% | CA$0.05 |
| Chemed Corp | | | 0.33% | $0.26 |
| Telecom Argentina SA ADR | | | 0.00% | $0.45 |
| ZZ1 A | | | 4.09% | €5.11 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.20% | €1.36 |
| LCI Industries Inc | | | 5.03% | $0.30 |
| The Timken Co | | | 1.82% | $0.26 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.61% | €0.04 |
| Shiseido Co Ltd | | | 1.55% | JP¥10 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.17% | €1.28 |
| PHX Minerals Inc Class A | | | 4.24% | $0.04 |
| Gerdau SA | | | 5.14% | R$0.02 |
| Haw Par Corp Ltd | | | 3.12% | SGD 0.10 |
| Dentsu Group Inc | | | 4.32% | JP¥40 |
| Cable One Inc | | | 4.23% | $1.50 |
| Hikari Tsushin Inc | | | 1.78% | JP¥51 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.26% | $0.08 |
| Materion Corp | | | 0.64% | $0.10 |
| Oil-Dri Corp of America | | | 1.36% | $0.22 |
| Wal - Mart de Mexico SAB de CV ADR | | | 4.06% | $0.08 |
| Amotiv Ltd | | | 3.92% | A$0.22 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.82% | THB 0.32 |
| TMX Group Ltd | | | 1.53% | CA$0.08 |
| Tokyo Tatemono Co Ltd | | | 4.18% | JP¥12 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.64% | €0.04 |
| BankFinancial Corp | | | 3.23% | $0.05 |
| Canon Inc ADR | | | 3.21% | $0.74 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Neenah Inc | | | 0.00% | $0.33 |
| Octopus Titan VCT | | | 7.03% | £0.02 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 14.90% | THB 0.19 |
| US Physical Therapy Inc | | | 2.27% | $0.17 |
| Chenavari Toro Income Fund Limited | | | 11.26% | €0.01 |
| Elanor Investors Group | | | 7.95% | A$0.07 |
| Grand Korea Leisure Co Ltd | | | 2.00% | ₩130 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.10 |
| Porvair PLC | | | 0.93% | £0.01 |
| Solution Dynamics Ltd | | | 14.62% | NZ$0.02 |
| Thai Union Group PCL | | | 6.14% | THB 0.32 |
| Tipco Asphalt PCL | | | 6.04% | THB 0.30 |
| Verite Co Ltd | | | 5.10% | JP¥6 |
| WSFS Financial Corp | | | 1.20% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Income and Growth Investment Trust | | | 3.80% | £0.02 |
| Cascades Inc | | | 4.65% | CA$0.04 |
| Crawford & Co Class A | | | 2.52% | $0.07 |
| Dentsu Soken Inc | | | 1.87% | JP¥11 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.46% | €1.14 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.01% | €0.98 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Mega Financial Holding Co Ltd | | | 3.80% | NT$1.32 |
| Merida Industry Co Ltd | | | 3.37% | NT$5.50 |
| Siix Corp | | | 4.43% | JP¥12 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6.85% | THB 0.30 |
| Univanich Palm Oil PCL | | | 10.10% | THB 0.17 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| Advanced Ceramic X Corp | | | 2.34% | NT$9.95 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.39% | $0.04 |
| Allied Circuit Co Ltd | | | 2.66% | NT$1.97 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axiomtek Co Ltd | | | 3.25% | NT$3.56 |
| Axis Corp | | | 5.53% | NT$2.00 |
| B-R 31 Ice Cream Co Ltd | | | 1.27% | JP¥20 |
| Bright Led Electronics Corp | | | 3.62% | NT$0.07 |
| BroadBand Tower Inc | | | 1.28% | JP¥2 |
| Bronco Billy Co Ltd | | | 0.72% | JP¥11 |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0.00% | NT$0.73 |
| Chunghwa Telecom Co Ltd ADR | | | 3.80% | $1.36 |
| Crawford & Co Class B | | | 2.58% | $0.05 |
| CVC Technologies Inc | | | 0.45% | NT$0.18 |
| Dimerco Data System Corp | | | 4.63% | NT$1.94 |
| Eagle Bancorp Montana Inc | | | 3.37% | $0.08 |
| Emerging Display Technologies Corp | | | 5.66% | NT$0.32 |
| Evertec Inc | | | 0.56% | $0.10 |
| Far Eastern Department Stores Ltd | | | 6.44% | NT$1.00 |
| FIBRA HD Services SC CPO | | | 5.61% | MX$0.06 |
| Fidelity Corporate Bond ETF | | | 4.56% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.29% | $0.06 |
| Fidelity Total Bond ETF | | | 4.92% | $0.14 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.97% | $1.15 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.99% | €11.56 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.94% | $11.70 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.99% | €1.03 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.95% | $0.96 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$0.49 |
| Fulltech Fiber Glass Corp | | | 0.00% | NT$0.32 |
| Future Enterprises Ltd | | | 0.00% | ₹0.10 |
| Future Lifestyle Fashions Ltd | | | 0.00% | ₹0.40 |
| Hektar Real Estate Investment Trust | | | 5.05% | MYR 0.03 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.12% | NT$0.44 |
| Hulic Co Ltd | | | 4.07% | JP¥8 |
| Ise Chemicals Corp | | | 1.59% | JP¥40 |
| Jetway Information Co Ltd | | | 5.00% | 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 | | | 2.24% | $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 | | | 0.96% | ₹0.75 |
| Nordic Group Ltd | | | 5.09% | SGD 0.01 |
| Optex Group Co Ltd | | | 2.58% | JP¥10 |
| Peer For You PCL | | | 0.00% | THB 0.04 |
| Premier Products PCL | | | 0.00% | THB 0.10 |
| Reckon Ltd | | | 5.10% | A$0.02 |
| Sakata Inx Corp | | | 4.88% | JP¥13 |
| Samart Telcoms PCL | | | 2.81% | THB 0.10 |
| Sanitar Co Ltd | | | 3.65% | NT$2.00 |
| Sheh Kai Precision Co Ltd | | | 21.62% | NT$0.96 |
| Shih-Kuen Co Ltd | | | 5.42% | NT$2.30 |
| Solteam Inc | | | 1.90% | NT$2.03 |
| Somboon Advance Technology PCL | | | 13.39% | THB 0.19 |
| SPCG PCL | | | 15.38% | THB 0.40 |
| TaiDoc Technology Corp | | | 7.12% | NT$4.54 |
| Thanapiriya PCL | | | 3.70% | THB 0.02 |
| Torii Pharmaceutical Co Ltd | | | 2.73% | JP¥24 |
| Vinyl Chemicals (India) Ltd | | | 2.93% | ₹1.50 |
| Voltas Ltd | | | 0.39% | ₹2.60 |
| Wangneng Environment Co Ltd Class A | | | 4.11% | CN¥0.17 |
| We&Win Diversification Co Ltd | | | 0.00% | NT$0.77 |