| Fastenal Co | | | 2.02% | $0.08 |
| Samsung Electronics Co Ltd GDR | | | 1.38% | $3.07 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.15% | $0.23 |
| Constellation Brands Inc Class A | | | 2.50% | $0.52 |
| Southern Copper Corp | | | 1.96% | $0.14 |
| D.R. Horton Inc | | | 1.14% | $0.10 |
| Samsung Electronics Co Ltd DR | | | 1.00% | $3.07 |
| Pool Corp | | | 1.87% | $0.37 |
| Kri-Kri Milk Industry SA | | | 2.11% | €0.09 |
| Antero Midstream Corp | | | 4.84% | $0.03 |
| Lazard Global Total Return and Income Fund Inc | | | 9.73% | $0.08 |
| Warrior Met Coal Inc | | | 0.32% | $0.05 |
| BKI Investment Company Limited | | | 4.60% | A$0.04 |
| M.D.C. Holdings Inc | | | 0.00% | $0.18 |
| Columbia Banking System Inc | | | 4.98% | $0.22 |
| Aptiv PLC | | | 0.00% | $0.24 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Bloomin Brands Inc | | | 7.87% | $0.08 |
| WisdomTree Inc | | | 0.76% | $0.08 |
| Arrow Dow Jones Global Yield ETF | | | 7.68% | $0.15 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.37% | $0.02 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.09 |
| Employers Holdings Inc | | | 2.83% | $0.15 |
| Grupa Azoty SA | | | 0.00% | PLN 0.79 |
| Tetragon Financial Group Ltd | | | 2.69% | $0.17 |
| West Bancorp Inc | | | 4.25% | $0.18 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Northfield Bancorp Inc | | | 4.22% | $0.08 |
| Syncona Limited | | | 0.00% | £0.02 |
| BlackRock Throgmorton Trust PLC | | | 2.75% | £0.02 |
| NNIT AS | | | 0.00% | DKK 2.00 |
| Singapore Shipping Corp Ltd | | | 3.33% | SGD 0.01 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 0.00% | R$0.18 |
| Hyrican Informationssysteme AG | | | 0.85% | €0.04 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bursa Malaysia Bhd | | | 3.70% | MYR 0.15 |
| China Motor Corp | | | 7.37% | NT$4.00 |
| Compal Electronics Inc | | | 4.39% | NT$1.00 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 16.41% | HK$0.14 |
| Formosa Taffeta Co Ltd | | | 4.92% | NT$1.50 |
| Grand Hall Enterprise Co Ltd | | | 3.22% | NT$1.78 |
| Hinduja Global Solutions Ltd | | | 1.32% | ₹1.25 |
| Pictet - SmartCity R dy | | | 0.00% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.56% | €0.48 |
| System1 Group PLC | | | 4.69% | £0.33 |
| Vicom Ltd | | | 3.76% | SGD 0.03 |
| AIA Engineering Ltd | | | 0.43% | ₹4.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.02 |
| Atlan Holdings Bhd | | | 3.51% | MYR 0.06 |
| Bien Hoa Packaging JSC | | | 0.00% | ₫1,000 |
| Brave C&H Supply Co Ltd | | | 10.15% | NT$3.50 |
| British American Tobacco Malaysia Bhd | | | 8.64% | MYR 0.43 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Channel Well Technology Co Ltd | | | 6.07% | NT$2.35 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0.00% | R$0.17 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 0.00% | R$0.18 |
| Duc Thanh Wood Processing JSC | | | 10.08% | ₫1,242 |
| ECOVE Environment Corp | | | 5.01% | NT$11.34 |
| FeedBack Tech Corp | | | 5.88% | NT$3.55 |
| Fortune Information Systems Corp | | | 2.24% | NT$0.50 |
| Franklin Financial Services Corp | | | 2.53% | $0.24 |
| Froch Enterprise Co Ltd | | | 4.52% | NT$0.06 |
| Future Enterprises Ltd DVR Shs -B- | | | 0.00% | ₹0.24 |
| Garda Property Group | | | 6.06% | A$0.02 |
| Getac Holdings Corp | | | 5.18% | NT$3.00 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.96% | CN¥0.07 |
| Honeys Holdings Co Ltd | | | 3.70% | JP¥10 |
| Inspire Corporate Bond ETF | | | 0.69% | $0.04 |
| Intrasoft Technologies Ltd | | | 0.00% | ₹2.00 |
| JTEKT India Ltd | | | 0.52% | ₹0.50 |
| Kingcan Holdings Ltd | | | 0.42% | NT$0.31 |
| Marine & General Bhd | | | 0.00% | MYR 0.15 |
| Morarjee Textiles Ltd | | | 0.00% | ₹1.40 |
| Multi Commodity Exchange of India Ltd | | | 0.26% | ₹3.00 |
| New Era Electronics Co Ltd | | | 10.05% | NT$1.20 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 3.34% | JP¥3 |
| Niching Industrial Corp | | | 2.71% | NT$0.93 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.41% | HK$0.01 |
| Peapack Gladstone Financial Corp | | | 0.65% | $0.05 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.27% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 3.90% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.59% | $1.40 |
| Powermatic Data Systems Ltd | | | 1.54% | SGD 0.07 |
| PPAP Automotive Ltd | | | 1.24% | ₹1.75 |
| SCAN-D Corp | | | 5.88% | NT$2.97 |
| Sesoda Corp | | | 6.13% | NT$0.39 |
| Shan-Loong Transportation Co Ltd | | | 2.18% | NT$2.06 |
| Shanghai Join Buy Co Ltd Class A | | | 0.23% | CN¥0.14 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.66% | CN¥0.07 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.38% | CN¥0.04 |
| Shui-Mu International Co Ltd | | | 1.75% | NT$0.30 |
| Sporton International Inc | | | 5.96% | NT$5.42 |
| Stamford Land Corp Ltd | | | 1.00% | SGD 0.01 |
| Sunflex Technology Corp | | | 4.10% | NT$0.98 |
| Tah hsin Industrial Corp | | | 6.94% | NT$2.20 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.75% | NT$0.32 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Tons Lightology Inc | | | 4.44% | NT$2.57 |
| TTK Prestige Ltd | | | 1.04% | ₹1.00 |
| Union Bank of Taiwan | | | 1.91% | NT$0.29 |
| Western New England Bancorp Inc | | | 2.11% | $0.03 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.26% | THB 0.15 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.58% | THB 0.17 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.30 |