| BlackRock Funding Inc | | | 2.12% | $2.50 |
| BP PLC | | | 5.64% | £0.08 |
| Waste Management Inc | | | 1.45% | $0.43 |
| Lockheed Martin Corp | | | 2.72% | $1.82 |
| Equinor ASA | | | 10.89% | $0.22 |
| Anglo American PLC | | | 2.62% | $0.48 |
| China Water Affairs Group Ltd | | | 6.96% | HK$0.16 |
| Weyerhaeuser Co | | | 3.18% | $0.31 |
| SSE PLC | | | 3.93% | £0.64 |
| L3Harris Technologies Inc | | | 2.16% | $0.57 |
| Fidus Investment Corp | | | 11.60% | $0.39 |
| Schwab U.S. Dividend Equity ETF | | | 3.58% | $0.11 |
| Appen Ltd | | | 0.00% | A$0.03 |
| General Motors Co | | | 0.94% | $0.38 |
| BP PLC ADR | | | 6.18% | $0.60 |
| Gaming and Leisure Properties Inc | | | 6.48% | $0.63 |
| Compagnie Financiere Richemont SA | | | 1.96% | CHF 1.80 |
| BP PLC | | | 4.14% | €0.08 |
| Fu Shou Yuan International Group Ltd | | | 3.45% | HK$0.03 |
| Exponent Inc | | | 1.24% | $0.21 |
| Harley-Davidson Inc | | | 2.39% | $0.37 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.80% | HK$0.12 |
| Open Text Corp | | | 3.81% | $0.13 |
| Triton International Ltd Ordinary Shares | | | 0.00% | $0.90 |
| AMERISAFE Inc | | | 2.90% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 11.17% | $0.08 |
| Techtronic Industries Co Ltd | | | 2.22% | HK$0.28 |
| Juniper Networks Inc | | | 2.29% | $0.10 |
| Hikma Pharmaceuticals PLC | | | 3.08% | £0.09 |
| AGL Energy Ltd | | | 5.35% | A$0.50 |
| Guess? Inc | | | 6.92% | $0.23 |
| Mueller Industries Inc | | | 0.99% | $0.10 |
| Big Lots Inc | | | 0.00% | $0.25 |
| Gabelli Equity Trust | | | 11.19% | $0.15 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.10 |
| Mobico Group PLC | | | 0.00% | £0.04 |
| Flutter Entertainment PLC | | | 0.00% | £0.64 |
| Bancroft Fund | | | 6.96% | $0.25 |
| Bruker Corp | | | 0.33% | $0.04 |
| PVH Corp | | | 0.13% | $0.04 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.11 |
| IGO Ltd | | | 10.44% | A$0.01 |
| Stella-Jones Inc | | | 1.70% | CA$0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.82% | $0.05 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.48% | $0.03 |
| Mativ Holdings Inc | | | 4.05% | $0.42 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| FDM Group (Holdings) PLC | | | 10.96% | £0.12 |
| Healthcare Services Group Inc | | | 0.00% | $0.19 |
| The Gabelli Multimedia Trust Inc. | | | 18.88% | $0.22 |
| Clarkson PLC | | | 2.49% | £0.23 |
| Vesuvius PLC | | | 5.91% | £0.06 |
| Insperity Inc | | | 3.13% | $0.30 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.02 |
| Saba Closed-End Funds ETF | | | 8.58% | $0.14 |
| Superdry PLC | | | 0.00% | £0.18 |
| Gabelli Utility Trust | | | 11.21% | $0.05 |
| Giordano International Ltd | | | 14.14% | HK$0.15 |
| Sundart Holdings Ltd Shs Reg S | | | 0.00% | HK$0.07 |
| Bangkok Bank PCL Shs Foreign Registered | | | 4.27% | THB 2.00 |
| Currys PLC | | | 0.00% | £0.08 |
| Foresight Environmental Infrastructure Limited | | | 11.07% | £0.02 |
| Real Estate Credit Investments Limited | | | 9.63% | £0.03 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.11 |
| Ibstock PLC | | | 3.12% | £0.03 |
| Jumbo Interactive Ltd | | | 4.33% | A$0.05 |
| Rotork PLC | | | 2.41% | £0.02 |
| Schwab U.S. REIT ETF | | | 3.28% | $0.24 |
| Platinum Asset Management Ltd | | | 11.94% | A$0.15 |
| Kforce Inc | | | 2.73% | $0.12 |
| Silvercrest Asset Management Group Inc Class A | | | 4.51% | $0.12 |
| Australian United Investment Company Ltd | | | 3.81% | A$0.19 |
| Dah Sing Banking Group Ltd | | | 6.82% | HK$0.11 |
| Gabelli Global Utility & Income Trust | | | 8.14% | $0.10 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 133.61 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| Genuit Group PLC | | | 3.55% | £0.04 |
| Nitratos de Chile SA | | | 52.45% | CLP 0 |
| Schwab U.S. Broad Market ETF | | | 1.23% | $0.04 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.24% | $0.27 |
| Dah Sing Financial Holdings Ltd | | | 8.72% | HK$0.32 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Haitian International Holdings Ltd | | | 3.10% | HK$0.25 |
| Hostelworld Group PLC | | | 0.00% | €0.05 |
| Winox Holdings Ltd | | | 6.58% | HK$0.03 |
| Chow Sang Sang Holdings International Ltd | | | 8.36% | HK$0.09 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.91% | $0.23 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.25% | $0.22 |
| Kiatnakin Phatra Bank PCL | | | 4.85% | THB 2.00 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.55% | $0.19 |
| Thai Oil PCL Shs Foreign Registered | | | 13.84% | THB 1.50 |
| Virtus Divid, Interest & Prem | | | 9.51% | $0.30 |
| AcBel Polytech Inc | | | 1.52% | NT$0.86 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank of the James Financial Group Inc | | | 3.32% | $0.06 |
| Bolsa de Comercio de Santiago | | | 5.72% | CLP 15 |
| CLP Holdings Ltd ADR | | | 4.58% | $0.08 |
| FIH Group PLC | | | 4.58% | £0.04 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Giant Manufacturing Co Ltd | | | 3.24% | NT$4.96 |
| PhenixFIN Corp | | | 2.69% | $0.16 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Pictet - SmartCity R dy | | | 0.98% | €0.39 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 1.08 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.47% | $0.11 |
| Schwab U.S. Large-Cap ETF | | | 1.20% | $0.05 |
| Schwab U.S. Large-Cap Value ETF | | | 2.22% | $0.32 |
| Schwab U.S. Mid-Cap ETF | | | 1.39% | $0.13 |
| SDI Ltd | | | 3.01% | A$0.01 |
| Silver Spruce Resources Inc | | | 0.00% | £0.64 |
| Sociedad de Inversiones Oro Blanco SA | | | 40.18% | CLP 0 |
| Synnex Technology International Corp | | | 4.21% | NT$1.00 |
| Tortoise North American Pipeline Fund | | | 3.74% | $0.27 |
| UIL Limited | | | 5.17% | £0.02 |
| Vanguard Wellington Fund Admiral Shares | | | 1.14% | $0.44 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.01% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anel Elektrik Proje Taahhut ve Ticaret AS | | | 0.00% | TRY 0.05 |
| Ardentec Corp | | | 5.83% | NT$1.25 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Australian Ethical Investment Ltd | | | 1.76% | A$0.02 |
| Auswide Bank Ltd | | | 4.75% | A$0.17 |
| Bangkok Bank PCL | | | 4.62% | THB 2.00 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2.06% | THB 0.06 |
| Bangkok Life Assurance PCL | | | 1.91% | THB 0.32 |
| BCPG PCL | | | 3.28% | THB 0.15 |
| Best of the Best PLC | | | 0.00% | £0.01 |
| Best World International Ltd | | | 0.00% | SGD 0.02 |
| Caplin Point Laboratories Ltd | | | 0.21% | ₹1.50 |
| CDW Holding Ltd | | | 10.53% | SGD 0.01 |
| Chia Chang Co Ltd | | | 5.67% | NT$1.50 |
| Chinney Investments Ltd | | | 3.62% | HK$0.05 |
| Computer Institute of Japan Ltd | | | 3.11% | JP¥4 |
| Concraft Holding Co Ltd | | | 0.00% | NT$1.95 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.08 |
| Dekpol SA | | | 5.20% | PLN 0.53 |
| Diversified United Investment Ltd | | | 3.02% | A$0.08 |
| DrayTek Corp | | | 3.49% | NT$2.64 |
| ECP Emerging Growth | | | 3.67% | A$0.02 |
| Eiko Lifesciences Ltd | | | 0.00% | ₹0.22 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| First Financial Northwest Inc | | | 2.49% | $0.07 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.86% | $0.23 |
| FlexShares International Quality Dividend Index Fund | | | 6.66% | $0.24 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.87% | $0.24 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.76% | $0.69 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.21% | $0.43 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.85% | $0.32 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.30 |
| FlexShares Quality Dividend Index Fund | | | 1.92% | $0.30 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.33% | $0.35 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.82% | $0.36 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.16% | $0.24 |
| FlexShares US Quality Large Cap Index Fund | | | 1.02% | $0.13 |
| Flytech Technology Co Ltd | | | 4.50% | NT$5.00 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Globe International Ltd | | | 7.88% | A$0.05 |
| Gloria Material Technology Corp | | | 5.19% | NT$0.40 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.01 |
| Gulf Oil Lubricants India Ltd | | | 3.47% | ₹5.00 |
| Henderson Opportunities Trust | | | 3.22% | £0.01 |
| Hong Ho Precision Textile Co Ltd | | | 1.45% | NT$0.10 |
| HUNG SHENG Construction Co Ltd | | | 3.84% | NT$1.30 |
| International Games System Co Ltd | | | 1.80% | NT$2.50 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.77% | ₹0.50 |
| Jetwell Computer Co Ltd | | | 3.92% | NT$0.98 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.21 |
| Khimprom PJSC | | | 0.00% | RUB 0.12 |
| Lien Hwa Industrial Holding Corp | | | 2.24% | NT$0.85 |
| LPA Group PLC | | | 1.72% | £0.01 |
| Lu Hai Holding Corp | | | 3.13% | NT$0.79 |
| Luharuka Media & Infra Ltd | | | 0.00% | ₹0.01 |
| Lux Industries Ltd | | | 0.10% | ₹1.40 |
| Maca Ltd | | | 0.00% | A$0.04 |
| Macroblock Inc | | | 2.70% | NT$3.19 |
| Materials - Petroleum JSC | | | 5.13% | ₫1,000 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.77% | R$0.15 |
| Mercuries & Associates Ltd | | | 1.23% | NT$0.54 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.60% | R$1.25 |
| National Aerospace Fasteners Corp | | | 2.88% | NT$1.50 |
| NEXCOM International Co Ltd | | | 2.40% | NT$1.50 |
| Oberoi Realty Ltd | | | 0.61% | ₹2.00 |
| Olba Healthcare Holdings Inc | | | 8.07% | JP¥30 |
| Panache Digilife Ltd | | | 0.00% | ₹0.50 |
| PI Industries Ltd | | | 0.52% | ₹2.50 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.22% | €0.48 |
| Pictet-Global Emerging Debt P dm | | | 3.68% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.14% | $1.40 |
| Renaissance International IPO ETF | | | 0.90% | $0.06 |
| Renaissance IPO ETF | | | 0.11% | $0.02 |
| Repco Home Finance Ltd | | | 0.65% | ₹2.00 |
| Ruchira Papers Ltd | | | 3.92% | ₹2.05 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.03 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.51% | $0.19 |
| Schwab U.S. Small-Cap ETF | | | 2.33% | $0.16 |
| Seeka Ltd | | | 3.08% | NZ$0.09 |
| Shine Justice Ltd | | | 6.79% | A$0.02 |
| Shinih Enterprise Co Ltd | | | 2.95% | NT$0.30 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| Singapore Kitchen Equipment Ltd | | | 8.80% | SGD 0.00 |
| Spring Real Estate Investment Trust | | | 9.73% | HK$0.10 |
| Sujala Trading & Holdings Ltd | | | 0.00% | ₹0.10 |
| Sumeeko Industries Co Ltd | | | 3.72% | NT$5.00 |
| Sunil Agro Foods Ltd | | | 0.00% | ₹0.50 |
| Tamil Nadu Newsprint & Papers Ltd | | | 2.44% | ₹7.50 |
| Thai Oil PCL | | | 8.89% | THB 1.49 |
| Tianda Pharmaceuticals Ltd | | | 1.51% | HK$0.01 |
| Tortoise Global Water ESG Fund | | | 1.33% | $0.05 |
| TPI Polene Power PCL | | | 7.19% | THB 0.10 |
| UIL ZDP 2024 | | | 4.32% | £0.02 |
| UIL ZDP 2026 | | | 4.60% | £0.02 |
| Uniform Industrial Corp | | | 3.56% | NT$0.32 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.18 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.05% | $0.18 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $1.20 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.31% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.48% | $0.07 |
| Vinalink Logistics JSC | | | 6.94% | ₫233 |
| Vista Group International Ltd | | | 0.00% | NZ$0.01 |
| Wah Lee Industrial Corp | | | 4.18% | NT$2.55 |
| Wang On Group Ltd | | | 1.43% | HK$0.01 |
| Welspun Living Ltd | | | 0.07% | ₹0.65 |
| WITS Corp | | | 4.57% | NT$0.88 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.69% | NT$4.00 |