| BYD Co Ltd Class H | | | 1.40% | HK$0.02 |
| Clorox Co | | | 4.15% | $0.96 |
| The AES Corp | | | 4.78% | $0.13 |
| Unum Group | | | 2.34% | $0.26 |
| BYD Electronic (International) Co Ltd | | | 1.47% | HK$0.28 |
| Eaton Corp PLC | | | 1.10% | $0.66 |
| Antero Midstream Corp | | | 4.65% | $0.42 |
| Aberdeen Asian Income Fund Limited | | | 6.49% | £0.02 |
| California Water Service Group | | | 2.56% | $0.19 |
| Ameriprise Financial Inc | | | 1.31% | $0.90 |
| The Carlyle Group Inc | | | 2.31% | $0.22 |
| Safestore Holdings PLC | | | 4.59% | £0.05 |
| Vornado Realty Trust | | | 1.84% | $0.63 |
| Fondak A | | | 1.69% | €1.18 |
| BYD Co Ltd Class A | | | 1.20% | CN¥0.05 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.24 |
| Keppel Infrastructure Trust | | | 8.29% | SGD 0.01 |
| Alexander's Inc | | | 7.49% | $4.50 |
| Barings Corporate Investors | | | 7.96% | $0.30 |
| China Communications Services Corp Ltd Class H | | | 5.20% | HK$0.17 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Tufton Assets Limited | | | 8.94% | $0.02 |
| China Communications Construction Co Ltd Class H | | | 6.44% | HK$0.30 |
| Sirius Real Estate Ltd | | | 5.41% | £0.01 |
| Lazard Inc | | | 4.07% | $0.44 |
| Deka-Digitale Kommunikation TF | | | 1.72% | €0.45 |
| Bank of N.T Butterfield & Son Ltd | | | 4.74% | $0.38 |
| China Coal Energy Co Ltd Class H | | | 4.95% | HK$0.07 |
| Westamerica Bancorp | | | 3.91% | $0.40 |
| Deka-ESG Gesundheit CF | | | 1.92% | €1.58 |
| Murray International Trust PLC | | | 3.99% | £0.02 |
| nVent Electric PLC | | | 0.81% | $0.18 |
| John B Sanfilippo & Son Inc | | | 1.44% | $2.55 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 10.64% | CN¥0.15 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 10.64% | HK$0.18 |
| Deka-FlexZins TF | | | 1.80% | €0.12 |
| Global X MLP ETF | | | 8.06% | $0.19 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 3.47% | HK$0.06 |
| Global X MLP & Energy Infrastructure ETF | | | 4.31% | $0.16 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.12% | $0.07 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.39% | R$0.14 |
| Invesco Global Equity Income Trust PLC | | | 3.57% | £0.02 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Plusfonds A | | | 1.69% | €0.89 |
| Atlantic Union Bankshares Corp | | | 3.77% | $0.23 |
| DekaLux-BioTech CF | | | 0.00% | €2.40 |
| Castings PLC | | | 7.33% | £0.11 |
| Deka-BasisStrategie Flexibel CF | | | 1.37% | €0.77 |
| Deka-GlobalSelect CF | | | 1.16% | €1.12 |
| DekaLuxTeam-EmergingMarkets | | | 1.35% | €0.84 |
| First Commonwealth Financial Corp | | | 3.25% | $0.09 |
| Schroder Oriental Income Fund Limited | | | 3.75% | £0.02 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.11 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| CONVEST 21 VL A (EUR) | | | 1.75% | €0.37 |
| Deka-ESG Gesundheit TF | | | 1.72% | €1.52 |
| DekaLux-BioTech TF | | | 0.00% | €2.25 |
| DekaLux-GlobalResources CF | | | 1.93% | €0.46 |
| Mainfranken Strategiekonzept | | | 1.40% | €1.00 |
| TXNM Energy Inc | | | 2.87% | $0.27 |
| Capitol Federal Financial Inc | | | 5.40% | $0.09 |
| China Cinda Asset Management Co Ltd Class H | | | 2.01% | HK$0.17 |
| Deka-GlobalSelect TF | | | 0.00% | €1.09 |
| SATS Ltd | | | 1.40% | SGD 0.11 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.35% | CA$0.28 |
| Deka-EuropaBond TF | | | 2.86% | €0.25 |
| Deka-EuropaBond CF | | | 3.41% | €0.69 |
| DekaLux-GlobalResources TF | | | 1.42% | €0.46 |
| First Community Bankshares Inc | | | 3.66% | $0.21 |
| Fondis A | | | 1.74% | €0.67 |
| MassMutual Participation Investors | | | 7.34% | $0.27 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.82% | $0.06 |
| Boustead Singapore Ltd | | | 2.86% | SGD 0.02 |
| Deka-EM Bond CF | | | 4.19% | €1.24 |
| GraniteShares HIPS US High Income ETF | | | 11.25% | $0.11 |
| KEPLER Euro Plus Rentenfonds (A) | | | 3.91% | €2.20 |
| OceanFirst Financial Corp | | | 4.38% | $0.15 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| Voltronic Power Technology Corp | | | 4.12% | NT$16.45 |
| Bukit Sembawang Estates Ltd | | | 0.95% | SGD 0.18 |
| Cheng Shin Rubber Industry Co Ltd | | | 6.52% | NT$1.80 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.52% | R$0.39 |
| Far Eastern New Century Corp | | | 5.78% | NT$1.20 |
| Globalworth Real Estate Investments Limited | | | 6.33% | €0.27 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.32% | HK$0.20 |
| King Yuan Electronics Co Ltd | | | 2.30% | NT$1.80 |
| Liaoning Port Co Ltd Class H | | | 2.84% | HK$0.03 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1.66% | €0.85 |
| Psychemedics Corp | | | 0.00% | $0.18 |
| VanEck Energy Income ETF | | | 3.30% | $1.26 |
| Ador Welding Ltd | | | 1.98% | ₹5.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.05 |
| Ashley Services Group Ltd DR | | | 6.12% | A$0.03 |
| AUO Corp | | | 8.61% | NT$1.88 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Cheng Loong Corp | | | 2.59% | NT$0.70 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3.27% | HK$0.40 |
| Community West Bancshares | | | 2.34% | $0.08 |
| Compal Electronics Inc | | | 4.38% | NT$1.20 |
| Deka-EM Bond TF | | | 3.54% | €0.84 |
| Deka-FlexZins CF | | | 1.79% | €0.12 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | CN¥0.16 |
| Fondak - A20 | | | 1.65% | €0.86 |
| Fondra A | | | 1.74% | €0.75 |
| Home Bancorp Inc | | | 2.03% | $0.19 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.60% | $0.54 |
| S-Oil Corp | | | 2.64% | ₩600 |
| Saksoft Ltd | | | 0.41% | ₹0.28 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.12% | CN¥0.43 |
| Tripod Technology Corp | | | 3.35% | NT$5.25 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.19 |
| Adama Ltd Class B | | | 0.00% | HK$0.07 |
| Alpha Networks Inc | | | 3.30% | NT$1.00 |
| An Pha Petroleum Group JSC | | | 0.00% | ₫600 |
| Anapass Inc | | | 0.00% | ₩100 |
| Anli International Co Ltd | | | 0.00% | NT$2.00 |
| Anpec Electronics Corp | | | 3.98% | NT$3.43 |
| Bangkok Land PCL | | | 2.00% | THB 0.09 |
| Bangkok Land PCL Shs Foreign Registered | | | 0.97% | THB 0.09 |
| Birla Carbon (Thailand) PCL | | | 2.06% | THB 1.00 |
| Boustead Projects Ltd | | | 0.00% | SGD 0.02 |
| Celxpert Energy Corp | | | 1.06% | NT$1.95 |
| Central Valley Community Bancorp | | | 1.31% | $0.08 |
| Chang Jia M&E Engineering Corp | | | 8.06% | NT$1.23 |
| CHC Resources Corp | | | 5.80% | NT$1.00 |
| Chief Telecom Inc | | | 3.12% | NT$4.52 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.35% | NT$0.60 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.90% | CN¥0.29 |
| China Steel Chemical Corp | | | 5.31% | NT$4.60 |
| Chipbond Technology Corp | | | 6.71% | NT$2.35 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$0.35 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.57% | R$0.39 |
| Collins Co Ltd | | | 4.26% | NT$0.40 |
| Cryomax Cooling System Corp | | | 1.23% | NT$0.39 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| Da Lue International Holding Co Ltd | | | 0.00% | NT$0.50 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 14.01% | HK$0.16 |
| Deka-FlexZins PB | | | 1.79% | €0.12 |
| Deka-ZielKonzept CF (A) | | | 0.00% | €0.18 |
| Deka-ZielKonzept TF (A) | | | 0.00% | €0.14 |
| DKLS Industries Bhd | | | 1.71% | MYR 0.03 |
| Elitegroup Computer Systems Co Ltd | | | 1.03% | NT$1.00 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.02 |
| Euro Kapital Yatirim Ortakligi | | | 0.00% | TRY 0.02 |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Euro Trend Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.01 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0.00% | PLN 0.80 |
| First Capital Securities Co Ltd Class A | | | 0.95% | CN¥0.02 |
| First Insurance Co Ltd | | | 7.92% | NT$0.60 |
| FocalTech Systems Co Ltd | | | 2.70% | NT$0.73 |
| Fondak I | | | 1.64% | €593.67 |
| Fondak P | | | 1.66% | €1.17 |
| Forbuild SA | | | 7.32% | PLN 0.12 |
| Global X Renewable Energy Producers ETF | | | 0.31% | $0.15 |
| Godrej Agrovet Ltd | | | 1.64% | ₹4.50 |
| Gomaji Corp Ltd | | | 0.00% | NT$1.00 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.93% | CN¥0.22 |
| Hey-Song Corp | | | 5.00% | NT$1.50 |
| Hioki E.E. Corp | | | 3.14% | JP¥30 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 3.24% | NT$0.38 |
| Horng Shiue Holding Co Ltd | | | 0.00% | NT$0.49 |
| I Yuan Precision Ind Co Ltd | | | 8.17% | NT$3.50 |
| ICRA Ltd | | | 0.96% | ₹30.00 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.44% | JP¥389 |
| Industrials REIT Ltd | | | 0.00% | £0.04 |
| Isbir Holding AS | | | 0.81% | TRY 0.03 |
| Ite Tech Inc | | | 6.74% | NT$2.50 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.01 |
| Japan Wool Textile Co Ltd | | | 3.04% | JP¥10 |
| Jason Marine Group Ltd | | | 3.45% | SGD 0.01 |
| JPP Holding Co Ltd | | | 0.51% | NT$3.10 |
| JTEKT India Ltd | | | 0.44% | ₹0.50 |
| Katana Capital | | | 1.48% | A$0.01 |
| KESM Industries Bhd | | | 1.63% | MYR 0.13 |
| Kirloskar Industries Ltd | | | 0.33% | ₹21.00 |
| Koryo Electronics Co Ltd | | | 2.51% | NT$1.70 |
| Livestock Improvement Corp Ltd | | | 12.47% | NZ$0.02 |
| Malaysian Resources Corp Bhd | | | 2.00% | MYR 0.02 |
| Mercuries Data Systems Ltd | | | 2.60% | NT$0.25 |
| Metro Holdings Ltd | | | 3.60% | SGD 0.05 |
| MRF Ltd | | | 0.28% | ₹54.00 |
| Nanfang Black Sesame Group Co Ltd | | | 0.81% | CN¥0.07 |
| Nidec Chaun-Choung Technology Corp | | | 0.15% | NT$3.95 |
| North China Pharmaceutical Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Northern United Publishing & Media Group Co Ltd | | | 0.88% | CN¥0.09 |
| Optivision Technology INc | | | 0.00% | NT$1.27 |
| Ozerden Plastik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Pak Fah Yeow International Ltd | | | 2.88% | HK$0.08 |
| Rich Development Co Ltd | | | 2.20% | NT$0.68 |
| S-Oil Corp | | | 0.13% | ₩600 |
| Sanyang Motor Co Ltd | | | 4.87% | NT$1.02 |
| Sci Pharmtech Inc | | | 2.54% | NT$1.57 |
| Sesoda Corp | | | 6.57% | NT$0.81 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | HK$0.30 |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 2.16% | CN¥0.96 |
| Shenzhen Wongtee International Enterprise Co Ltd Class B | | | 0.00% | HK$0.05 |
| Skygate Solutions Bhd | | | 0.00% | MYR 0.00 |
| SML Mahindra Ltd | | | 0.59% | ₹1.50 |
| Taimide Tech Inc | | | 1.84% | NT$1.36 |
| Taipei Star Bank | | | 3.38% | NT$0.43 |
| Taiwan Semiconductor Co Ltd | | | 3.88% | NT$2.98 |
| Tekom Technologies Inc | | | 6.34% | NT$7.14 |
| Tube Investments of India Ltd | | | 0.11% | ₹0.50 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.15 |
| U.D.Electronic Corp | | | 2.97% | NT$2.30 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.56% | $0.02 |
| VictoryShares Dividend Accelerator ETF | | | 2.30% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 2.85% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.38% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.18% | $0.07 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.35% | $0.07 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.24% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.28% | $0.07 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.02 |
| Walton Advanced Engineering Inc | | | 0.86% | NT$0.85 |
| Weichai Heavy Machinery Co Ltd | | | 0.71% | CN¥0.02 |
| Winstek Semiconductor Co Ltd | | | 4.87% | NT$1.30 |
| Yuan Jen Enterprises Co Ltd | | | 4.66% | NT$0.83 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.40 |