| Fastenal Co | | | 2.30% | $0.20 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.20% | $0.24 |
| D.R. Horton Inc | | | 1.27% | $0.13 |
| Antero Midstream Corp | | | 5.53% | $0.13 |
| AptarGroup Inc | | | 1.23% | $0.34 |
| APA Corp | | | 4.39% | $0.25 |
| Pacific Basin Shipping Ltd | | | 5.16% | HK$0.03 |
| M.D.C. Holdings Inc | | | 0.88% | $0.26 |
| Aptiv PLC | | | 0.00% | $0.22 |
| Entegris Inc | | | 0.38% | $0.07 |
| PKO Bank Polski SA | | | 3.65% | PLN 0.55 |
| Columbia Banking System Inc | | | 5.43% | $0.26 |
| Silicon Motion Technology Corp ADR | | | 3.40% | $0.30 |
| Saba Capital Income & Opportunities Fund | | | 12.94% | $0.03 |
| WisdomTree Inc | | | 1.29% | $0.03 |
| Arrow Dow Jones Global Yield ETF | | | 11.98% | $0.13 |
| Bloomin Brands Inc | | | 8.11% | $0.09 |
| The Merchants Trust PLC | | | 5.47% | £0.06 |
| TIM SA ADR | | | 3.49% | $0.13 |
| Landmark Bancorp Inc | | | 3.48% | $0.15 |
| Siam Cement PCL shs Foreign Registered | | | 3.58% | THB 8.50 |
| Employers Holdings Inc | | | 2.45% | $0.20 |
| Credit Suisse High Yield Bond | | | 8.61% | $0.02 |
| First Bancshares Inc | | | 2.77% | $0.05 |
| West Bancorp Inc | | | 4.42% | $0.20 |
| Federal Grid Company Rosseti PJSC | | | 0.00% | RUB 0.01 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 5 |
| Climb Global Solutions Inc | | | 0.55% | $0.17 |
| Northfield Bancorp Inc | | | 4.57% | $0.10 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Tegma Gestao Logistica SA | | | 9.85% | R$0.32 |
| Transportadora de Gas del Sur SA | | | 0.00% | ARS 1.48 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| China Motor Corp | | | 7.58% | NT$4.50 |
| Formosa Taffeta Co Ltd | | | 2.63% | NT$1.90 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.78% | €0.48 |
| SK Inc | | | 4.13% | ₩1,000 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.38% | $0.04 |
| Taiwan Alpha Electronics Co Ltd | | | 23.43% | NT$2.69 |
| Volcan Compania Minera SAA Class B | | | 0.00% | PEN 0.01 |
| Yulon Motor Co Ltd | | | 2.75% | NT$0.90 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.06% | €0.04 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.65% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.84% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.28% | R$0.04 |
| Atacadao SA | | | 1.32% | R$0.06 |
| Banco BTG Pactual S.A. | | | 2.03% | R$0.05 |
| Banco BTG Pactual S.A. | | | 4.14% | R$0.06 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3.02% | R$0.17 |
| Bedding World Co Ltd | | | 6.23% | NT$2.40 |
| Central Reinsurance Corp | | | 5.20% | NT$0.97 |
| Challenger Ltd | | | 0.00% | A$1.12 |
| China Industrial Securities Co Ltd Class A | | | 2.12% | CN¥0.14 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.05 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.23 |
| Creverse Inc | | | 10.01% | ₩300 |
| Dae Hwa Pharm Co Ltd | | | 2.77% | ₩50 |
| Duc Thanh Wood Processing JSC | | | 7.84% | ₫1,503 |
| E I D Parry India Ltd | | | 0.97% | ₹3.00 |
| ECOVE Environment Corp | | | 4.87% | NT$9.65 |
| Evertex Fabrinology Ltd | | | 2.52% | NT$0.50 |
| Forcecon Technology Co Ltd | | | 3.31% | NT$0.32 |
| Franklin Financial Services Corp | | | 3.43% | $0.27 |
| Froch Enterprise Co Ltd | | | 2.72% | NT$1.00 |
| Global TEK Fabrication Co Ltd | | | 1.85% | NT$2.39 |
| Grendene SA | | | 7.50% | R$0.04 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.04% | CN¥0.03 |
| Harmony Electronics Corp | | | 3.55% | NT$1.00 |
| Honeys Holdings Co Ltd | | | 3.38% | JP¥10 |
| IBF Financial Holdings Co Ltd | | | 5.02% | NT$0.56 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Milbon Co Ltd | | | 3.06% | JP¥24 |
| Morphic Ethical Equities Fund Limited | | | 4.85% | A$0.01 |
| Northern Technologies International Corp | | | 2.50% | $0.05 |
| Orient Cement Ltd | | | 0.70% | ₹0.75 |
| Pictet - SmartCity HR dy | | | 0.00% | $0.62 |
| Pictet - SmartCity HR dy AUD | | | 0.00% | A$0.71 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.29% | €0.16 |
| Relpol SA | | | 0.00% | PLN 0.40 |
| Roundtop Machinery Industries Co Ltd | | | 2.91% | NT$0.60 |
| Shanghai Join Buy Co Ltd Class A | | | 0.56% | CN¥0.07 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.38% | CN¥0.25 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.47% | $0.00 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2.92% | $0.01 |
| Shieh Yih Machinery Industry Co Ltd | | | 2.91% | NT$0.45 |
| ShunSin Technology Holdings Ltd | | | 1.07% | NT$0.94 |
| Siam Cement PCL | | | 3.53% | THB 8.50 |
| SK Inc | | | 3.38% | ₩1,000 |
| Ta-Yuan Cogeneration Co Ltd | | | 4.33% | NT$0.86 |
| TaiSol Electronics Co Ltd | | | 3.23% | NT$0.30 |
| Taiwan High Speed Rail Corp | | | 3.66% | NT$0.75 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.17% | NT$0.39 |
| Taiwan Numerical Powers Co Ltd | | | 1.58% | NT$1.30 |
| Tecstar Technology Co Ltd | | | 0.00% | NT$1.02 |
| Tiansheng Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Western New England Bancorp Inc | | | 3.00% | $0.04 |
| WFE Technology Corp Ordinary Shares | | | 3.26% | NT$1.10 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.78% | HK$0.12 |