| NVIDIA Corp | | | 0.02% | $0.00 |
| BP PLC | | | 5.80% | £0.08 |
| Waste Management Inc | | | 1.52% | $0.47 |
| Anglo American PLC | | | 0.95% | $0.56 |
| SSE PLC | | | 3.92% | £0.66 |
| Fidus Investment Corp | | | 10.69% | $0.39 |
| L3Harris Technologies Inc | | | 1.74% | $0.69 |
| China Petroleum & Chemical Corp Class H | | | 4.57% | HK$0.18 |
| Aegon Ltd | | | 5.80% | €0.14 |
| Appen Ltd | | | 0.00% | A$0.04 |
| General Motors Co | | | 1.05% | $0.38 |
| Arthur J. Gallagher & Co | | | 0.89% | $0.41 |
| BP PLC ADR | | | 5.74% | $0.62 |
| Compagnie Financiere Richemont SA | | | 2.01% | CHF 1.90 |
| Gaming and Leisure Properties Inc | | | 6.49% | $0.63 |
| Logitech International SA | | | 1.41% | $0.69 |
| Yancoal Australia Ltd | | | 11.11% | A$0.10 |
| Open Text Corp | | | 3.13% | $0.15 |
| BlackRock World Mining Trust PLC | | | 3.74% | £0.03 |
| BP PLC | | | 5.07% | €0.09 |
| Exponent Inc | | | 1.73% | $0.13 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.29% | HK$0.11 |
| Techtronic Industries Co Ltd | | | 2.59% | HK$0.38 |
| Hikma Pharmaceuticals PLC | | | 3.84% | $0.09 |
| AMERISAFE Inc | | | 3.46% | $0.22 |
| AGL Energy Ltd | | | 5.97% | A$0.63 |
| Bruker Corp | | | 0.66% | $0.04 |
| HBM Healthcare Investments AG | | | 4.25% | CHF 1.50 |
| Mueller Industries Inc | | | 1.02% | $0.10 |
| Tsakos Energy Navigation Ltd | | | 6.97% | $0.25 |
| Gabelli Equity Trust | | | 9.74% | $0.15 |
| Jumbo Interactive Ltd | | | 5.28% | A$0.11 |
| Mobico Group PLC | | | 0.00% | £0.05 |
| Clarkson PLC | | | 3.19% | £0.24 |
| Sealed Air Corp | | | 2.44% | $0.16 |
| Navient Corp | | | 4.92% | $0.16 |
| FDM Group (Holdings) PLC | | | 14.99% | £0.15 |
| Bancroft Fund | | | 5.99% | $0.25 |
| Stella-Jones Inc | | | 1.56% | CA$0.12 |
| Gabelli Dividend & Income Trust | | | 6.22% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.30% | $0.05 |
| CVC Income & Growth Limited | | | 8.43% | £0.01 |
| Foresight Environmental Infrastructure Limited | | | 10.39% | £0.02 |
| CVC Income & Growth Limited | | | 6.90% | €0.01 |
| The Gabelli Multimedia Trust Inc. | | | 22.33% | $0.22 |
| Virtus Total Return Fund Inc. | | | 9.52% | $0.11 |
| Mativ Holdings Inc | | | 3.28% | $0.43 |
| Qualcomm Inc Cedear | | | 1.78% | $0.06 |
| Zigup PLC | | | 8.71% | £0.12 |
| Shaftesbury Capital PLC | | | 2.61% | £0.01 |
| Vesuvius PLC | | | 6.24% | £0.06 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| Piedmont Realty Trust Inc Class A | | | 5.75% | $0.21 |
| Ros Agro PLC DR | | | 0.00% | $0.12 |
| Ryder System Inc | | | 1.95% | $0.54 |
| Deka-Multi Asset Income CF (A) | | | 3.47% | €1.55 |
| Currys PLC | | | 1.12% | £0.08 |
| Giordano International Ltd | | | 9.15% | HK$0.17 |
| Giordano International Ltd | | | 9.15% | HK$0.17 |
| Rotork PLC | | | 2.30% | £0.02 |
| Zimplats Holdings Ltd | | | 0.00% | A$0.83 |
| Superdry PLC | | | 0.00% | £0.20 |
| Eaton Vance Limited Duration Income Fund | | | 8.59% | $0.07 |
| Aegon Ltd ADR | | | 5.79% | $0.16 |
| Scottish American Investment Company PLC | | | 3.01% | £0.03 |
| Ibstock PLC | | | 3.01% | £0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.97% | $0.07 |
| PLDT Inc ADR | | | 8.54% | $0.67 |
| Dah Sing Banking Group Ltd | | | 6.05% | HK$0.13 |
| Kforce Inc | | | 5.28% | $0.18 |
| Robeco QI Emerging Conservative Equities C € | | | 4.90% | €1.30 |
| First Merchants Corp | | | 3.58% | $0.22 |
| Quilter PLC | | | 3.90% | £0.14 |
| Robeco QI European Conservative Equities B € | | | 3.88% | €1.07 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 6.63% | $0.10 |
| Platinum Asset Management Ltd | | | 8.03% | A$0.16 |
| Residential Secure Income PLC | | | 7.18% | £0.01 |
| Virtus Global Multi-Sector Income Fund | | | 11.90% | $0.13 |
| Silvercrest Asset Management Group Inc Class A | | | 5.09% | $0.14 |
| Utilico Emerging Markets Ltd | | | 3.77% | £0.02 |
| Gabelli Convertible & Income Securities | | | 11.62% | $0.12 |
| HCI Group Inc | | | 0.90% | $0.38 |
| Sunland Group Ltd | | | 0.00% | A$0.06 |
| Bolsa de Comercio de Santiago | | | 9.94% | CLP 15 |
| Brunner Investment Trust PLC | | | 1.72% | £0.04 |
| Genuit Group PLC | | | 3.73% | £0.04 |
| Hoegh Evi Ltd | | | 0.00% | NOK 0.21 |
| Robeco BP Global Premium Equities B | | | 1.95% | €0.85 |
| Robeco High Yield Bonds CH € | | | 5.79% | €1.41 |
| Australian United Investment Company Ltd | | | 3.57% | A$0.19 |
| CRA International Inc | | | 1.01% | $0.17 |
| Dah Sing Financial Holdings Ltd | | | 6.96% | HK$0.38 |
| Future Corp | | | 2.03% | JP¥8 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.63% | $0.05 |
| Lendlease Group | | | 4.22% | A$0.35 |
| Nathan's Famous Inc | | | 1.87% | $0.25 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.05% | €1.39 |
| Baronsmead Venture Trust PLC | | | 7.74% | £0.03 |
| Chow Sang Sang Holdings International Ltd | | | 3.98% | HK$0.15 |
| Deka-PB Multimanager ausgewogen | | | 1.48% | €0.72 |
| Hostelworld Group PLC | | | 1.21% | €0.05 |
| Kiatnakin Phatra Bank PCL | | | 7.17% | THB 2.00 |
| Mantech International Corp Class A | | | 0.00% | $0.25 |
| Personal Group Holdings PLC | | | 4.40% | £0.06 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| American National Bankshares Inc | | | 0.60% | $0.25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| Creightons PLC | | | 1.64% | £0.00 |
| Deka-PB ManagerMandat | | | 1.47% | €0.69 |
| GraniteShares HIPS US High Income ETF | | | 10.56% | $0.11 |
| PetroChina Co Ltd Class A | | | 5.37% | CN¥0.09 |
| Renaissance IPO ETF | | | 0.24% | $0.02 |
| Solution Dynamics Ltd | | | 4.29% | NZ$0.04 |
| Swissnet Group AG | | | 0.00% | £0.03 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.87% | NT$0.62 |
| UIL Limited | | | 6.04% | £0.02 |
| Vitasoy International Holdings Ltd | | | 1.55% | HK$0.31 |
| Able Engineering Holdings Ltd | | | 9.09% | HK$0.05 |
| Ajinomoto (Malaysia) Bhd | | | 3.17% | MYR 0.47 |
| AllianceBernstein National Municipal Income Fund | | | 4.50% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank of the James Financial Group Inc | | | 2.59% | $0.06 |
| Baronsmead Second Venture Trust PLC | | | 7.91% | £0.03 |
| Cafe de Coral Holdings Ltd | | | 7.20% | HK$0.98 |
| CLP Holdings Ltd ADR | | | 5.25% | $0.08 |
| Deka-Multi Asset Income I (A) | | | 0.00% | €1.65 |
| Eaton Vance Municipal Income Trust | | | 5.62% | $0.05 |
| Essex Bio-Technology Ltd | | | 2.59% | HK$0.03 |
| FIH Group PLC | | | 2.55% | £0.03 |
| Gabelli Healthcare & WellnessRx Trust | | | 6.84% | $0.13 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0.97% | THB 0.10 |
| Jiangsu Lianfa Textile Co Ltd | | | 0.95% | CN¥0.25 |
| Kenda Rubber Industrial Co Ltd | | | 5.39% | NT$1.01 |
| Kip McGrath Education Centres Ltd | | | 1.80% | A$0.02 |
| oOh media Ltd | | | 3.78% | A$0.03 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 1.08 |
| SDI Ltd | | | 3.91% | A$0.01 |
| Silver Spruce Resources Inc | | | 0.00% | £0.66 |
| Singapore Kitchen Equipment Ltd | | | 8.22% | SGD 0.00 |
| Sparkasse HRV PremiumPlus | | | 1.27% | €0.25 |
| SSY Group Ltd | | | 4.69% | HK$0.04 |
| Stride Property Ltd | | | 6.23% | NZ$0.02 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.15 |
| ABICO NetCom Co | | | 0.00% | NT$0.15 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Aeon Motor Co Ltd | | | 1.66% | NT$0.80 |
| Affinity World Leaders Equity ETF | | | 1.60% | $0.10 |
| Ahoku Electronic Co | | | 4.02% | NT$0.25 |
| Altech Corp | | | 3.22% | JP¥35 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.81% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.09% | $0.02 |
| Ant Precision Industry Co Ltd | | | 5.61% | NT$1.00 |
| Art Emperor Co Ltd | | | 8.70% | NT$0.88 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Australian Ethical Investment Ltd | | | 1.95% | A$0.02 |
| Auswide Bank Ltd | | | 4.31% | A$0.18 |
| Avertronics Inc | | | 2.74% | NT$0.20 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.90% | THB 0.85 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 4.25% | THB 0.06 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.53% | THB 0.40 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.08 |
| Best of the Best PLC | | | 0.00% | £0.02 |
| Biostar Microtech International Corp | | | 0.00% | NT$0.80 |
| Bioteque Corp | | | 4.20% | NT$3.50 |
| Bright Sheland International Co Ltd | | | 1.31% | NT$0.35 |
| Brinno Inc | | | 1.12% | NT$0.28 |
| Chenming Electronic Technology Corp | | | 0.46% | NT$0.50 |
| Chinney Investments Ltd | | | 3.97% | HK$0.05 |
| Chong Hong Construction Co Ltd | | | 6.82% | NT$6.20 |
| Computer And Technologies Holdings Ltd | | | 6.47% | HK$0.09 |
| Computer Institute of Japan Ltd | | | 3.00% | JP¥4 |
| Da-Li Development Co Ltd | | | 7.38% | NT$3.35 |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0.00% | €0.58 |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0.00% | €0.75 |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0.00% | €0.85 |
| Diamond Building Products PCL | | | 6.79% | THB 0.18 |
| Diversified United Investment Ltd | | | 2.97% | A$0.09 |
| DyDo Group Holdings Inc | | | 1.16% | JP¥15 |
| Eaton Vance California Municipal Income Trust | | | 6.06% | $0.04 |
| ECP Emerging Growth | | | 4.32% | A$0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.28 |
| First Financial Northwest Inc | | | 2.30% | $0.08 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.07 |
| Gabelli Global Deal Fund | | | 5.57% | $0.10 |
| Globe International Ltd | | | 7.41% | A$0.06 |
| Grupa Kapitalowa IMMOBILE SA | | | 0.00% | PLN 0.07 |
| Guangzhou KDT Machinery Group Co Ltd Class A | | | 4.07% | CN¥0.10 |
| Haad Thip PCL | | | 6.04% | THB 0.19 |
| Harvatek Corp | | | 2.72% | NT$1.00 |
| Henderson Opportunities Trust | | | 3.00% | £0.01 |
| Heran Co Ltd | | | 10.71% | NT$7.00 |
| Hong Ho Precision Textile Co Ltd | | | 9.98% | NT$0.30 |
| Hung Ching Development & Construction Co Ltd | | | 7.83% | NT$0.80 |
| HUNG SHENG Construction Co Ltd | | | 4.56% | NT$3.13 |
| Hwacom Systems Inc | | | 2.00% | NT$0.50 |
| I-Bhd | | | 1.92% | MYR 0.02 |
| International Games System Co Ltd | | | 3.67% | NT$2.75 |
| Invincible Investment Corp | | | 6.47% | JP¥1,430 |
| IOI Corp Bhd | | | 2.67% | MYR 0.05 |
| IPE Group Ltd | | | 0.00% | HK$0.01 |
| Jetwell Computer Co Ltd | | | 2.67% | NT$1.21 |
| JMC Electronics Co Ltd | | | 0.71% | NT$0.36 |
| Lelon Electronics Corp | | | 3.64% | NT$2.18 |
| Lien Hwa Industrial Holding Corp | | | 2.65% | NT$1.11 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.30 |
| Lung Pien Vacuum Industry Co Ltd | | | 10.09% | NT$3.00 |
| Man Infraconstruction Ltd | | | 0.58% | ₹0.84 |
| Mechema Chemicals International Corp | | | 2.74% | NT$2.40 |
| Megawin Technology Co Ltd | | | 0.00% | NT$0.20 |
| Midland Holdings Ltd | | | 0.00% | HK$0.03 |
| MPI Corp | | | 1.05% | NT$0.50 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Nam Seng Insurance PCL | | | 0.00% | THB 2.25 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹0.82 |
| New Zealand King Salmon Investments Ltd | | | 0.00% | NZ$0.01 |
| Olba Healthcare Holdings Inc | | | 3.93% | JP¥40 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 4.24% | HK$0.01 |
| Phoenix Mills Ltd | | | 0.16% | ₹1.30 |
| Prudential Bancorp Inc | | | 0.00% | $0.35 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.37% | ₫1,917 |
| Reliance Capital Ltd | | | 0.00% | ₹11.00 |
| Reliance Home Finance Ltd | | | 0.00% | ₹1.00 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹9.50 |
| Robeco QI European Conservative Equities C € | | | 3.87% | €1.38 |
| Ros Agro PLC DR | | | 0.00% | $0.12 |
| Sarda Energy & Minerals Ltd | | | 0.26% | ₹0.50 |
| Sea & Land Transportation Services Inc | | | 4.90% | NT$0.45 |
| Seeka Ltd | | | 4.65% | NZ$0.11 |
| Shine Justice Ltd | | | 7.35% | A$0.02 |
| Shinih Enterprise Co Ltd | | | 1.76% | NT$0.30 |
| Shinkong Synthetic Fiber Corp | | | 4.14% | NT$0.50 |
| Sigdo Koppers SA | | | 1.78% | $0.01 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| Soft-World International Corp | | | 7.43% | NT$2.00 |
| Solteam Inc | | | 4.85% | NT$1.87 |
| Spheria Emerging Companies Limited | | | 5.52% | A$0.04 |
| Stamford Tyres Corp Ltd | | | 4.55% | SGD 0.01 |
| Synovus Financial Corp | | | 7.97% | $0.39 |
| Ta Liang Technology Co Ltd | | | 0.52% | NT$2.43 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.82% | ₹5.00 |
| TCM Biotech International Corp | | | 0.30% | NT$0.33 |
| Thye Ming Industrial Co Ltd | | | 10.68% | NT$3.75 |
| Tianda Pharmaceuticals Ltd | | | 1.86% | HK$0.00 |
| UIL ZDP 2024 | | | 4.21% | £0.02 |
| UIL ZDP 2026 | | | 4.35% | £0.02 |
| Viet Nam Fumigation JSC | | | 10.15% | ₫769 |
| Whirlpool of India Ltd | | | 0.37% | ₹4.00 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 6.28% | CN¥0.04 |
| Yangtzekiang Garment Ltd | | | 2.04% | HK$0.12 |
| YGM Trading Ltd | | | 9.52% | HK$0.50 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.78% | NT$3.50 |