| BlackRock Funding Inc | | | 2.29% | $2.29 |
| Waste Management Inc | | | 1.47% | $0.41 |
| Lockheed Martin Corp | | | 2.82% | $1.65 |
| Equinor ASA | | | 11.68% | $0.22 |
| Bank of America Corp | | | 2.63% | $0.08 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.25% | €0.13 |
| Weyerhaeuser Co | | | 3.45% | $0.31 |
| SSE PLC | | | 4.18% | £0.63 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.49% | $0.11 |
| Fidus Investment Corp | | | 10.73% | $0.39 |
| Alimentation Couche-Tard Inc | | | 1.12% | CA$0.04 |
| Schwab U.S. Dividend Equity ETF | | | 3.62% | $0.08 |
| Solidcore Resources plc | | | 0.00% | £0.07 |
| General Motors Co | | | 0.99% | $0.38 |
| Gaming and Leisure Properties Inc | | | 6.00% | $0.60 |
| Compagnie Financiere Richemont SA | | | 1.74% | CHF 1.70 |
| Fu Shou Yuan International Group Ltd | | | 2.80% | HK$0.03 |
| Metro Inc | | | 1.60% | CA$0.14 |
| Harley-Davidson Inc | | | 2.77% | $0.35 |
| Exponent Inc | | | 1.45% | $0.18 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.34% | HK$0.02 |
| Lazard Global Total Return and Income Fund Inc | | | 11.34% | $0.08 |
| AMERISAFE Inc | | | 3.10% | $0.18 |
| Guess? Inc | | | 11.78% | $0.23 |
| Techtronic Industries Co Ltd | | | 2.33% | HK$0.20 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.80% | HK$2.21 |
| Gabelli Equity Trust | | | 10.99% | $0.15 |
| Mobico Group PLC | | | 0.00% | £0.04 |
| Telstra Group Ltd | | | 4.65% | A$0.16 |
| Big Lots Inc | | | 0.00% | $0.21 |
| Bruker Corp | | | 0.44% | $0.04 |
| Evolution Mining Ltd | | | 2.25% | A$0.02 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.53% | $0.09 |
| HF Sinclair Corp | | | 6.40% | $0.33 |
| Bancroft Fund | | | 7.29% | $0.25 |
| Gabelli Dividend & Income Trust | | | 7.05% | $0.11 |
| IGO Ltd | | | 13.61% | A$0.02 |
| Stella-Jones Inc | | | 1.84% | CA$0.10 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.07 |
| Mativ Holdings Inc | | | 5.82% | $0.40 |
| The Gabelli Multimedia Trust Inc. | | | 18.50% | $0.22 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| Kingspan Group PLC | | | 0.66% | €0.10 |
| FDM Group (Holdings) PLC | | | 13.18% | £0.09 |
| Clarkson PLC | | | 3.13% | £0.22 |
| Vesuvius PLC | | | 6.12% | £0.05 |
| Azenta Inc | | | 0.00% | $0.10 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| Foresight Environmental Infrastructure Limited | | | 10.96% | £0.02 |
| Northrim BanCorp Inc | | | 3.57% | $0.20 |
| Superdry PLC | | | 0.00% | £0.37 |
| Zigup PLC | | | 8.65% | £0.11 |
| Currys PLC | | | 0.00% | £0.07 |
| Giordano International Ltd | | | 14.05% | HK$0.13 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.91% | THB 2.00 |
| Scottish American Investment Company PLC | | | 2.96% | £0.03 |
| Sundart Holdings Ltd Shs Reg S | | | 0.00% | HK$0.05 |
| abrdn Equity Income Trust PLC | | | 7.17% | £0.04 |
| Jumbo Interactive Ltd | | | 4.67% | A$0.05 |
| Ibstock PLC | | | 2.42% | £0.02 |
| Accent Group Ltd | | | 5.56% | A$0.03 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.83% | THB 0.50 |
| Rotork PLC | | | 2.32% | £0.02 |
| Schwab U.S. REIT ETF | | | 3.20% | $0.23 |
| CNO Financial Group Inc | | | 1.64% | $0.08 |
| Dah Sing Banking Group Ltd | | | 5.94% | HK$0.10 |
| Daktronics Inc | | | 0.00% | $0.07 |
| Gabelli Global Utility & Income Trust | | | 7.60% | $0.10 |
| Kforce Inc | | | 3.02% | $0.12 |
| RB Global Inc | | | 1.18% | $0.17 |
| Schwab U.S. Broad Market ETF | | | 1.31% | $0.17 |
| Shui On Land Ltd | | | 12.68% | HK$0.01 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Asian Pay Television Trust | | | 12.21% | SGD 0.02 |
| Australian United Investment Company Ltd | | | 3.41% | A$0.19 |
| Banpu PCL | | | 5.45% | THB 0.21 |
| Banpu PCL Shs Foreign Registered | | | 6.84% | THB 0.21 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
| Gabelli Convertible & Income Securities | | | 12.60% | $0.12 |
| Genuit Group PLC | | | 3.59% | £0.03 |
| Virtus Divid, Interest & Prem | | | 9.91% | $0.30 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 70.39 |
| Beacon Lighting Group Ltd | | | 2.50% | A$0.02 |
| Dah Sing Financial Holdings Ltd | | | 8.11% | HK$0.29 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Oz Minerals Ltd | | | 0.00% | A$0.06 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.09 |
| Thai Oil PCL Shs Foreign Registered | | | 5.82% | THB 0.75 |
| Educational Development Corp | | | 0.00% | $0.09 |
| Evertz Technologies Ltd | | | 7.14% | CA$0.18 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.51% | $0.27 |
| Haitian International Holdings Ltd | | | 2.95% | HK$0.17 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Telit Communications PLC | | | 0.00% | $0.03 |
| Winox Holdings Ltd | | | 7.35% | HK$0.01 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 13 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.24% | $0.13 |
| GMO Internet group Inc | | | 1.28% | JP¥5 |
| Kiatnakin Phatra Bank PCL | | | 7.21% | THB 2.00 |
| Panasonic Manufacturing Malaysia Bhd | | | 9.09% | MYR 1.24 |
| PhenixFIN Corp | | | 2.71% | $0.22 |
| Schwab U.S. Large-Cap ETF | | | 1.28% | $0.18 |
| Schwab U.S. Large-Cap Value ETF | | | 2.25% | $0.24 |
| Schwab U.S. Mid-Cap ETF | | | 1.52% | $0.14 |
| Schwab U.S. Small-Cap ETF | | | 2.60% | $0.18 |
| Tata Power Co Ltd | | | 0.57% | ₹1.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AVJennings Ltd | | | 0.00% | A$0.03 |
| Bank of the James Financial Group Inc | | | 3.08% | $0.06 |
| Bolsa de Comercio de Santiago | | | 9.51% | CLP 0 |
| Clime Investment Management Ltd | | | 0.00% | A$0.03 |
| Ennogie Solar Group AS | | | 0.00% | DKK 8.00 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| NHPC Ltd | | | 2.48% | ₹0.58 |
| Otsuka Information Technology Corp | | | 4.34% | NT$3.50 |
| Pan-United Corp Ltd | | | 4.92% | SGD 0.01 |
| SDI Ltd | | | 3.39% | A$0.01 |
| SFK Construction Holdings Ltd Shs Reg S | | | 10.71% | HK$0.09 |
| Silver Spruce Resources Inc | | | 0.00% | £0.63 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.14 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.00% | $0.39 |
| Agarwal Industrial Corp Ltd | | | 0.30% | ₹1.50 |
| Altech Corp | | | 3.71% | JP¥17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ant Precision Industry Co Ltd | | | 4.93% | NT$1.00 |
| Arman Financial Services Ltd | | | 0.00% | ₹1.40 |
| Asia Neo Tech Industrial Co Ltd | | | 1.65% | NT$0.60 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Australian Ethical Investment Ltd | | | 2.09% | A$0.02 |
| AXYZ Co Ltd | | | 7.11% | JP¥35 |
| Bal Pharma Ltd | | | 1.42% | ₹1.00 |
| Balkrishna Industries Ltd | | | 0.63% | ₹0.75 |
| Bangkok Bank PCL | | | 4.41% | THB 2.00 |
| Bank of America Corp Cedear | | | 2.17% | $0.04 |
| Basso Industry Corp | | | 4.60% | NT$3.30 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.06 |
| Canny Elevator Co Ltd Class A | | | 4.77% | CN¥0.20 |
| CastleNet Technology Inc | | | 0.00% | NT$0.50 |
| Castles Technology Co Ltd | | | 1.36% | NT$0.40 |
| Cellnet Group Ltd | | | 0.00% | A$0.01 |
| Chang Wah Technology Co Ltd | | | 5.26% | NT$0.12 |
| Chenming Electronic Technology Corp | | | 0.29% | NT$0.31 |
| Chevalier International Holdings Ltd | | | 5.49% | HK$0.50 |
| Chinese Estates Holdings Ltd | | | 2.36% | HK$0.01 |
| Chinney Investments Ltd | | | 3.73% | HK$0.05 |
| Chitec Technology Co Ltd | | | 3.25% | NT$0.18 |
| Chun Yu Works & Co Ltd | | | 3.51% | NT$0.48 |
| Comvita Ltd | | | 5.88% | NZ$0.02 |
| CviLux Corp | | | 2.54% | NT$0.30 |
| Decmil Group Ltd | | | 0.00% | A$0.08 |
| Diversified United Investment Ltd | | | 3.20% | A$0.08 |
| Dong Phu Rubber JSC | | | 3.13% | ₫750 |
| ECP Emerging Growth | | | 4.21% | A$0.02 |
| Elite Material Co Ltd | | | 1.77% | NT$4.29 |
| Emclaire Financial Corp | | | 0.00% | $0.26 |
| First Financial Northwest Inc | | | 2.66% | $0.06 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.75% | $0.35 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.47% | $0.18 |
| FlexShares International Quality Dividend Index Fund | | | 6.23% | $0.24 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.55% | $0.27 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.58% | $0.44 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.29% | $0.38 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.88% | $0.26 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.31 |
| FlexShares Quality Dividend Index Fund | | | 2.00% | $0.34 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.20% | $0.30 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.82% | $0.23 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.22% | $0.16 |
| FlexShares US Quality Large Cap Index Fund | | | 1.07% | $0.11 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Geovision Inc | | | 7.91% | NT$3.91 |
| GOCL Corp Ltd | | | 1.42% | ₹1.50 |
| Gold Peak Technology Group Ltd | | | 4.10% | HK$0.01 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5.27% | CN¥0.30 |
| Henderson Opportunities Trust | | | 3.79% | £0.01 |
| HeveaBoard Bhd | | | 4.44% | MYR 0.01 |
| HiTech Group Australia Ltd | | | 5.41% | A$0.02 |
| Hong Ho Precision Textile Co Ltd | | | 1.68% | NT$0.20 |
| Hotron Precision Electronic Industrial Co Ltd | | | 0.00% | NT$0.45 |
| HUNG SHENG Construction Co Ltd | | | 3.86% | NT$0.65 |
| International Games System Co Ltd | | | 1.98% | NT$1.13 |
| IOI Corp Bhd | | | 2.70% | MYR 0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.14% | €0.03 |
| Jarllytec Co Ltd | | | 2.69% | NT$1.28 |
| Jetwell Computer Co Ltd | | | 2.65% | NT$1.47 |
| Kasikornbank Public Co Ltd | | | 6.31% | THB 0.50 |
| Lanner Electronics Inc | | | 4.09% | NT$1.69 |
| Lii Hen Industries Bhd | | | 5.09% | MYR 0.01 |
| Link and Motivation Inc | | | 3.01% | JP¥1 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$0.50 |
| Macnica Galaxy Inc | | | 2.82% | NT$1.00 |
| Minda Corp Ltd | | | 0.27% | ₹0.30 |
| Nahar Capital & Financial Services Ltd | | | 0.63% | ₹1.50 |
| Nahar Poly Films Ltd | | | 0.50% | ₹0.50 |
| Nahar Spinning Mills Ltd | | | 0.48% | ₹1.50 |
| Narmada Gelatines Ltd | | | 3.16% | ₹4.00 |
| Pansar Bhd | | | 0.73% | MYR 0.01 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.00% | ₫909 |
| Repco Home Finance Ltd | | | 0.95% | ₹1.80 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Sea Sonic Electronics Co Ltd | | | 6.75% | NT$2.00 |
| Sentien Printing Factory Co Ltd | | | 3.35% | NT$0.30 |
| ShareHope Medicine Co Ltd | | | 1.39% | NT$1.00 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| Soonest Express Co Ltd | | | 6.22% | NT$1.94 |
| SpardaRentenPlus A | | | 0.77% | €2.10 |
| Spring Real Estate Investment Trust | | | 9.63% | HK$0.13 |
| T S Flour Mill PCL | | | 2.17% | THB 0.08 |
| Tayih Kenmos Auto Parts Co | | | 0.00% | NT$0.71 |
| TCM Biotech International Corp | | | 0.50% | NT$0.37 |
| TD Power Systems Ltd | | | 0.35% | ₹0.61 |
| Techfirm Holdings Inc | | | 1.48% | JP¥3 |
| Thai Oil PCL | | | 5.44% | THB 1.49 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| TSRC Corp | | | 2.71% | NT$1.06 |
| TYC Brother Industrial Co Ltd | | | 3.37% | NT$1.50 |
| Uniform Industrial Corp | | | 4.25% | NT$0.15 |
| Usun Technology Co Ltd | | | 0.00% | NT$3.26 |
| Vital Healthcare Property Trust | | | 9.53% | NZ$0.02 |
| WAM Alternative Assets | | | 5.54% | A$0.05 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.89 |
| Winfair Investment Co Ltd | | | 4.28% | HK$0.12 |
| XMH Holdings Ltd | | | 0.33% | SGD 0.02 |