| BYD Co Ltd Class H | | | 1.35% | HK$0.17 |
| Clorox Co | | | 2.92% | $0.96 |
| Unum Group | | | 2.18% | $0.26 |
| BYD Electronic (International) Co Ltd | | | 1.73% | HK$0.28 |
| Antero Midstream Corp | | | 5.71% | $0.42 |
| The AES Corp | | | 5.31% | $0.13 |
| Eaton Corp PLC | | | 1.01% | $0.66 |
| Vornado Realty Trust | | | 0.00% | $0.63 |
| Ameriprise Financial Inc | | | 1.04% | $0.90 |
| The Carlyle Group Inc | | | 2.66% | $0.22 |
| California Water Service Group | | | 2.19% | $0.19 |
| Fondak A | | | 1.59% | €1.18 |
| JB Hunt Transport Services Inc | | | 0.90% | $0.24 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.01 |
| Alexander's Inc | | | 8.01% | $4.50 |
| Safestore Holdings PLC Ordinary Shares | | | 3.99% | £0.05 |
| Barings Corporate Investors | | | 8.08% | $0.30 |
| Tufton Assets Limited | | | 7.80% | $0.02 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| BYD Co Ltd Class A | | | 1.13% | CN¥0.14 |
| abrdn Asian Income Fund Limited | | | 5.46% | £0.02 |
| China Communications Construction Co Ltd Class H | | | 9.35% | HK$0.30 |
| China Communications Services Corp Ltd Class H | | | 5.88% | HK$0.17 |
| Deka-Digitale Kommunikation TF | | | 1.28% | €0.45 |
| Lazard Inc | | | 3.47% | $0.44 |
| Deka-Nachhaltigkeit Gesundheit CF | | | 1.48% | €1.58 |
| Sirius Real Estate Ltd | | | 5.88% | £0.01 |
| Bank of N.T Butterfield & Son Ltd | | | 4.67% | $0.38 |
| China Coal Energy Co Ltd Class H | | | 7.87% | HK$0.07 |
| Westamerica Bancorp | | | 3.06% | $0.40 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 5.55% | HK$0.06 |
| Deka-FlexZins TF | | | 1.82% | €0.12 |
| Murray International Trust PLC | | | 4.60% | £0.02 |
| nVent Electric PLC | | | 0.99% | $0.18 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7.33% | HK$0.18 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7.33% | CN¥0.15 |
| Deka-GlobalSelect CF | | | 1.24% | €1.12 |
| Global X MLP ETF | | | 6.80% | $0.19 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Paragon REIT | | | 5.69% | SGD 0.01 |
| Plusfonds A | | | 1.38% | €0.89 |
| John B Sanfilippo & Son Inc | | | 1.00% | $2.55 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.07 |
| Deka-GlobalSelect TF | | | 7.31% | €1.09 |
| DekaLux-BioTech CF | | | 1.73% | €2.40 |
| DekaLux-BioTech TF | | | 1.75% | €2.25 |
| DekaLuxTeam-EmergingMarkets | | | 1.51% | €0.84 |
| Shenzhen Investment Ltd | | | 10.34% | HK$0.11 |
| CONVEST 21 VL A (EUR) | | | 1.27% | €0.37 |
| Deka-Nachhaltigkeit Gesundheit TF | | | 1.50% | €1.52 |
| DekaLux-GlobalResources CF | | | 2.17% | €0.46 |
| Mainfranken Strategiekonzept | | | 1.42% | €1.00 |
| Castings PLC | | | 6.59% | £0.11 |
| First Commonwealth Financial Corp | | | 2.74% | $0.09 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| TXNM Energy Inc | | | 3.15% | $0.27 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.86% | $0.06 |
| China Cinda Asset Management Co Ltd Class H | | | 4.15% | HK$0.17 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.90% | R$0.14 |
| Comtech Telecommunications Corp | | | 2.94% | $0.10 |
| Deka-EuropaBond CF | | | 3.29% | €0.69 |
| MassMutual Participation Investors | | | 8.87% | $0.27 |
| Capitol Federal Financial Inc | | | 5.01% | $0.09 |
| DekaLux-GlobalResources TF | | | 1.59% | €0.46 |
| Fondis A | | | 1.27% | €0.67 |
| Global X MLP & Energy Infrastructure ETF | | | 3.97% | $0.16 |
| SATS Ltd | | | 0.79% | SGD 0.11 |
| Schroder Oriental Income Fund Limited | | | 4.44% | £0.02 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.02 |
| Cheng Shin Rubber Industry Co Ltd | | | 3.97% | NT$1.80 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 18.34% | R$0.39 |
| Deka-BasisStrategie Flexibel CF | | | 1.40% | €0.77 |
| Deka-EM Bond CF | | | 4.31% | €1.24 |
| Deka-EuropaBond TF | | | 2.82% | €0.25 |
| Far Eastern New Century Corp | | | 3.86% | NT$1.20 |
| Globalworth Real Estate Investments Limited | | | 7.81% | €0.27 |
| King Yuan Electronics Co Ltd | | | 2.59% | NT$1.80 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.93% | €0.85 |
| OceanFirst Financial Corp | | | 3.84% | $0.15 |
| Psychemedics Corp | | | 10.41% | $0.18 |
| Ashley Services Group Ltd | | | 2.74% | A$0.03 |
| Atlantic Union Bankshares Corp | | | 3.22% | $0.23 |
| AUO Corp | | | 10.69% | NT$1.88 |
| Cheng Loong Corp | | | 2.25% | NT$0.70 |
| China Merchants Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.69% | HK$0.40 |
| Compal Electronics Inc | | | 3.15% | NT$1.20 |
| Deka-EM Bond TF | | | 3.63% | €0.84 |
| Deka-FlexZins CF | | | 1.81% | €0.12 |
| First Community Bankshares Inc | | | 2.66% | $0.21 |
| Fondak - A20 | | | 1.59% | €0.86 |
| Fondra A | | | 1.61% | €0.75 |
| GraniteShares HIPS US High Income ETF | | | 9.65% | $0.11 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.13% | HK$0.20 |
| Home Bancorp Inc | | | 2.05% | $0.19 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.88% | $0.54 |
| KEPLER Euro Plus Rentenfonds (A) | | | 1.57% | €2.20 |
| Liaoning Port Co Ltd Class H | | | 2.99% | HK$0.03 |
| S-Oil Corp | | | 2.74% | ₩600 |
| VanEck Energy Income ETF | | | 3.22% | $1.26 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.19 |
| Voltronic Power Technology Corp | | | 2.03% | NT$16.45 |
| Adama Ltd Class B | | | 1.54% | HK$0.07 |
| AllianceBernstein National Municipal Income Fund | | | 4.15% | $0.05 |
| Alpha Networks Inc | | | 2.73% | NT$1.00 |
| An Pha Petroleum Group JSC | | | 0.00% | ₫600 |
| Anapass Inc | | | 0.00% | ₩100 |
| Bangkok Land PCL | | | 1.67% | THB 0.09 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.02% | THB 0.09 |
| Birla Carbon (Thailand) PCL | | | 2.11% | THB 1.00 |
| Boustead Projects Ltd | | | 1.49% | SGD 0.02 |
| Bukit Sembawang Estates Ltd | | | 1.12% | SGD 0.18 |
| Central Valley Community Bancorp | | | 2.88% | $0.08 |
| CHC Resources Corp | | | 4.51% | NT$1.00 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.44% | NT$0.60 |
| China Merchants Securities Co Ltd Class A | | | 1.87% | CN¥0.29 |
| China Steel Chemical Corp | | | 4.12% | NT$4.60 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 19.15% | R$0.35 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 19.00% | R$0.39 |
| Collins Co Ltd | | | 3.35% | NT$0.40 |
| Community West Bancshares | | | 2.19% | $0.08 |
| Cryomax Cooling System Corp | | | 0.99% | NT$0.41 |
| Crystal Amber Fund Limited | | | 21.84% | £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 | | | 12.80% | HK$0.16 |
| Deka-FlexZins PB | | | 1.81% | €0.12 |
| Deka-ZielKonzept CF (A) | | | 0.00% | €0.18 |
| Deka-ZielKonzept TF (A) | | | 0.00% | €0.14 |
| DKLS Industries Bhd | | | 1.58% | MYR 0.03 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | CN¥0.16 |
| Elitegroup Computer Systems Co Ltd | | | 4.26% | NT$1.00 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.02 |
| Euro Kapital Yatirim Ortakligi | | | 0.34% | TRY 0.02 |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0.53% | TRY 0.02 |
| Euro Trend Yatirim Ortakligi AS | | | 0.43% | TRY 0.02 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.01 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 2.19% | PLN 0.80 |
| First Capital Securities Co Ltd Class A | | | 0.48% | CN¥0.02 |
| First Insurance Co Ltd | | | 4.69% | NT$0.60 |
| FocalTech Systems Co Ltd | | | 1.15% | NT$0.73 |
| Fondak I | | | 1.58% | €593.67 |
| Fondak P | | | 1.59% | €1.17 |
| Global X Renewable Energy Producers ETF | | | 1.60% | $0.15 |
| Gomaji Corp Ltd | | | 0.00% | NT$1.00 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.00 |
| Hey-Song Corp | | | 4.59% | NT$1.50 |
| Hioki E.E. Corp | | | 2.61% | JP¥30 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.08% | NT$0.38 |
| Horng Shiue Holding Co Ltd | | | 0.00% | NT$0.49 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.59% | JP¥389 |
| Industrials REIT Ltd | | | 2.16% | £0.04 |
| Isbir Holding AS | | | 0.47% | TRY 0.03 |
| Ite Tech Inc | | | 5.88% | NT$2.50 |
| Japan Foods Holding Ltd | | | 1.31% | SGD 0.01 |
| Japan Wool Textile Co Ltd | | | 3.17% | JP¥10 |
| Jason Marine Group Ltd | | | 2.19% | SGD 0.01 |
| JPP Holding Co Ltd | | | 3.23% | NT$3.15 |
| Katana Capital | | | 1.65% | A$0.01 |
| Livestock Improvement Corp Ltd | | | 6.15% | NZ$0.02 |
| Malaysian Resources Corp Bhd | | | 1.90% | MYR 0.02 |
| Mercuries Data Systems Ltd | | | 3.48% | NT$0.25 |
| Metro Holdings Ltd | | | 4.26% | SGD 0.05 |
| Nanfang Black Sesame Group Co Ltd | | | 0.68% | CN¥0.07 |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0.52% | NT$3.95 |
| North China Pharmaceutical Co Ltd Class A | | | 0.18% | 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 | | | 2.45% | HK$0.08 |
| Rich Development Co Ltd | | | 2.41% | NT$0.68 |
| S-Oil Corp | | | 4.08% | ₩600 |
| Sanyang Motor Co Ltd | | | 4.37% | NT$1.02 |
| Sci Pharmtech Inc | | | 1.38% | NT$1.59 |
| Sesoda Corp | | | 3.75% | NT$0.81 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | HK$0.30 |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0.75% | CN¥0.96 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2.18% | CN¥0.43 |
| Shenzhen Wongtee International Enterprise Co Ltd Class B | | | 0.00% | HK$0.05 |
| Skygate Solutions Bhd | | | 0.00% | MYR 0.00 |
| SML Isuzu Ltd | | | 0.90% | ₹1.50 |
| Taimide Tech Inc | | | 0.68% | NT$1.36 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.15 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.45% | $0.02 |
| VictoryShares Dividend Accelerator ETF | | | 2.36% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 4.40% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.41% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.23% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.53% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.55% | $0.07 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.08% | $0.07 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.26% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.00% | $0.07 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.02% | $0.02 |
| Walton Advanced Engineering Inc | | | 1.27% | NT$0.85 |
| Weichai Heavy Machinery Co Ltd | | | 1.48% | CN¥0.02 |
| Yuan Jen Enterprises Co Ltd | | | 2.06% | NT$0.83 |
| Zig Sheng Industrial Co Ltd | | | 0.71% | NT$0.40 |