| Starbucks Corp | | | 2.40% | $0.36 |
| Citigroup Inc | | | 3.11% | $0.51 |
| Greencoat UK Wind PLC | | | 8.53% | £0.02 |
| Royal Bank of Canada | | | 3.23% | CA$1.02 |
| Charles Schwab Corp | | | 1.21% | $0.17 |
| Nexstar Media Group Inc | | | 3.95% | $0.45 |
| Westinghouse Air Brake Technologies Corp | | | 0.40% | $0.12 |
| HDFC Bank Ltd ADR | | | 1.03% | $0.21 |
| Primary Health Properties PLC | | | 7.33% | £0.01 |
| Comfort Systems USA Inc | | | 0.29% | $0.10 |
| TransDigm Group Inc | | | 5.99% | $30.00 |
| Baker Hughes Co Class A | | | 1.93% | $0.18 |
| California Water Service Group | | | 2.19% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.78% | $0.09 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.82% | £0.02 |
| Papa John's International Inc | | | 3.70% | $0.23 |
| GCP Infrastructure Investments | | | 9.73% | £0.02 |
| POSCO Holdings Inc ADR | | | 3.33% | $0.41 |
| Tufton Assets Limited | | | 7.83% | $0.02 |
| Gabelli Dividend & Income Trust | | | 5.22% | $0.11 |
| VEON Ltd ADR | | | 0.00% | $0.13 |
| Bluefield Solar Income Fund Limited | | | 9.71% | £0.02 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.78% | $0.05 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Jacobs Solutions Inc | | | 0.83% | $0.17 |
| Lithia Motors Inc Class A | | | 0.55% | $0.30 |
| Bloomsbury Publishing PLC | | | 2.25% | £0.07 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| Cromwell Property Group | | | 7.89% | A$0.02 |
| Premier Financial Corp | | | 4.45% | $0.19 |
| Telecom Argentina SA ADR | | | 0.00% | $0.29 |
| Gabelli Utility Trust | | | 11.57% | $0.05 |
| RCM Beteiligungs AG | | | 0.00% | €0.06 |
| Saba Closed-End Funds ETF | | | 7.53% | $0.14 |
| LPL Financial Holdings Inc | | | 0.37% | $0.25 |
| M&G Credit Income Investment Trust PLC | | | 8.92% | £0.02 |
| Qilu Expressway Co Ltd Class H | | | 7.06% | HK$0.15 |
| Artesian Resources Corp Class A | | | 3.49% | $0.25 |
| Blackstone Loan Financing Limited | | | 12.81% | €0.03 |
| Richardson Electronics Ltd | | | 1.68% | $0.06 |
| China Dongxiang (Group) Co Ltd | | | 4.16% | HK$0.03 |
| China Dongxiang (Group) Co Ltd | | | 4.16% | HK$0.03 |
| Frontera Energy Corp | | | 3.12% | CA$0.54 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.03 |
| Hon Hai Precision Industry Co Ltd | | | 2.55% | NT$4.00 |
| Siam Cement PCL shs Foreign Registered | | | 3.04% | THB 7.00 |
| SK Telecom Co Ltd | | | 5.80% | ₩329 |
| Midland States Bancorp Inc | | | 4.59% | $0.24 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4.11% | HK$0.47 |
| BCB Bancorp Inc | | | 4.83% | $0.14 |
| Brookline Bancorp Inc | | | 4.24% | $0.11 |
| First Bancshares Inc | | | 2.67% | $0.08 |
| Gabelli Global Utility & Income Trust | | | 7.37% | $0.10 |
| Nestle India Ltd | | | 1.42% | ₹20.30 |
| TAG Colonia-Immobilien AG | | | 2.94% | €0.20 |
| ArcBest Corp | | | 0.42% | $0.08 |
| BankFinancial Corp | | | 3.02% | $0.10 |
| GB Group PLC | | | 1.23% | £0.03 |
| Genie Energy Ltd Class B | | | 1.94% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.30% | $0.15 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.78% | THB 2.25 |
| Quanta Computer Inc | | | 2.86% | NT$3.55 |
| Best Mart 360 Holdings Ltd | | | 10.18% | HK$0.06 |
| Cheng Shin Rubber Industry Co Ltd | | | 3.92% | NT$1.10 |
| Climb Global Solutions Inc | | | 0.51% | $0.17 |
| Datang International Power Generation Co Ltd Class H | | | 0.58% | HK$0.11 |
| Foxconn Technology Co Ltd | | | 1.87% | NT$3.20 |
| Interface Inc | | | 0.15% | $0.07 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.16% | R$0.79 |
| Latham (James) PLC | | | 2.62% | £0.13 |
| Lotte Corp | | | 7.30% | ₩300 |
| OP Bancorp | | | 2.75% | $0.05 |
| Rawlplug SA | | | 2.49% | PLN 0.33 |
| Standex International Corp | | | 0.62% | $0.20 |
| Triad Group PLC | | | 1.90% | £0.02 |
| WaFd Inc | | | 2.80% | $0.21 |
| AUO Corp ADR | | | 5.55% | $0.20 |
| BWP Trust | | | 5.36% | A$0.11 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.60% | HK$0.20 |
| Ctci Corp | | | 5.02% | NT$2.25 |
| First Bank | | | 1.63% | $0.03 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Hindustan Petroleum Corp Ltd | | | 5.52% | ₹6.27 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.11% | HK$0.16 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.79 |
| Itausa Investimentos ITAU SA | | | 1.18% | R$0.28 |
| Nan Liu Enterprise Co Ltd | | | 1.56% | NT$5.00 |
| Pegatron Corp | | | 4.22% | NT$3.50 |
| Primax Electronics Ltd | | | 4.99% | NT$2.40 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Sampo Corp | | | 5.27% | NT$1.40 |
| Summit State Bank | | | 2.09% | $0.12 |
| Unimicron Technology Corp | | | 2.00% | NT$0.80 |
| Advanced Connection Technology Inc | | | 1.19% | NT$1.00 |
| Amcil Limited | | | 2.95% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APQ Global Ltd | | | 0.00% | £0.02 |
| Asia Polymer Corp | | | 2.65% | NT$0.28 |
| Balkrishna Industries Ltd | | | 0.58% | ₹2.00 |
| Beken Corp Class A | | | 0.18% | CN¥0.20 |
| Caswell Inc | | | 1.98% | NT$3.50 |
| Celxpert Energy Corp | | | 5.46% | NT$2.01 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.11% | CN¥0.16 |
| Chenming Electronic Technology Corp | | | 0.27% | NT$0.30 |
| Chia Ta World Co Ltd | | | 0.00% | NT$0.20 |
| Chia Yi Steel Co Ltd | | | 0.00% | NT$0.40 |
| China General Plastics Corp | | | 2.35% | NT$1.31 |
| Comtrend Corp | | | 0.58% | NT$1.50 |
| Creta Plastics SA | | | 3.73% | €0.29 |
| Creverse Inc | | | 9.55% | ₩500 |
| Datang International Power Generation Co Ltd Class A | | | 0.27% | CN¥0.10 |
| Delta Corp Ltd | | | 1.09% | ₹0.65 |
| Dexus Industria REIT | | | 6.03% | A$0.04 |
| Dunedin Income Growth Investment Trust | | | 5.02% | £0.03 |
| Energisa SA | | | 3.27% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 5.46% | R$0.06 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.79% | R$0.28 |
| Excelsior Medical Co Ltd | | | 4.20% | NT$2.32 |
| Ezconn Corp | | | 0.40% | NT$1.48 |
| First Insurance Co Ltd | | | 4.69% | NT$0.49 |
| GenMont Biotech Inc | | | 2.09% | NT$1.50 |
| Global Pmx Co Ltd | | | 1.96% | NT$3.10 |
| Godrej Industries Ltd | | | 0.00% | ₹1.15 |
| Goldsun Building Materials Co Ltd | | | 3.95% | NT$0.34 |
| Golf Digest Online Inc | | | 1.68% | JP¥4 |
| Great Taipei Gas Corp | | | 3.98% | NT$1.10 |
| GSE Co Ltd | | | 1.10% | ₩20 |
| Hansol Paper Co Ltd | | | 4.49% | ₩200 |
| Hocheng Corp | | | 1.17% | NT$0.24 |
| Huatai Securities Co Ltd GDR - Reg S | | | 3.05% | $0.43 |
| Ik Holdings Co Ltd | | | 4.16% | JP¥12 |
| Independent Investment Trust | | | 0.00% | £0.03 |
| Iron Force Industrial Co Ltd | | | 4.84% | NT$5.00 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.28 |
| Jujiang Construction Group Co Ltd Shs -H | | | 5.56% | HK$0.04 |
| Kyoshin Co Ltd | | | 9.90% | JP¥18 |
| Livestock Improvement Corp Ltd | | | 6.15% | NZ$0.11 |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 5.53% | ₩301 |
| Malaysian Resources Corp Bhd | | | 1.90% | MYR 0.02 |
| Martas Precision Slide Co Ltd | | | 0.80% | NT$1.04 |
| Maxigen Biotech Inc | | | 2.38% | NT$0.51 |
| Meiloon Industrial Co Ltd | | | 2.28% | NT$0.86 |
| Mercuries Data Systems Ltd | | | 3.48% | NT$0.40 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| MY E.G.Services Bhd | | | 2.19% | MYR 0.00 |
| National Petroleum Co Ltd | | | 3.18% | NT$2.00 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.46% | JP¥8 |
| Oppenheimer Holdings Inc Class A | | | 1.17% | $0.12 |
| P & F Industries Inc Class A | | | 1.60% | $0.05 |
| Pantech Group Holdings Bhd | | | 6.22% | MYR 0.01 |
| Phoenix Tours International Inc | | | 3.36% | NT$1.16 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Polyplex (Thailand) PCL | | | 1.88% | THB 0.33 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.28% | THB 0.33 |
| Powermatic Data Systems Ltd | | | 1.48% | SGD 0.08 |
| Primis Financial Corp | | | 3.20% | $0.09 |
| Prince Housing & Development Corp | | | 3.33% | NT$0.65 |
| Promate Electronic Co Ltd | | | 4.03% | NT$2.63 |
| PT Selamat Sempurna Tbk | | | 7.12% | IDR 15.00 |
| PTT Exploration & Production PCL | | | 7.71% | THB 2.25 |
| Rede Energia Participacoes SA | | | 12.07% | R$0.09 |
| Sanyang Motor Co Ltd | | | 4.37% | NT$1.00 |
| SB Financial Group Inc | | | 2.67% | $0.09 |
| Seiko Electric Co Ltd | | | 3.39% | JP¥10 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Join Buy Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Shanghai New World Co Ltd Class A | | | 0.33% | CN¥0.13 |
| Siam Cement PCL | | | 3.20% | THB 7.00 |
| Sintrones Technology Corp Ordinary Shares | | | 1.38% | NT$1.43 |
| SME Credit Realisation Fund | | | 0.00% | £0.01 |
| Solar Industries India Ltd | | | 0.08% | ₹7.00 |
| Somany Ceramics Ltd | | | 0.44% | ₹2.00 |
| SRF Ltd | | | 0.31% | ₹1.40 |
| Suga International Holdings Ltd | | | 6.30% | HK$0.06 |
| Tairoun Products Co Ltd | | | 2.33% | NT$0.46 |
| Taita Chemical Co Ltd | | | 1.86% | NT$0.16 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 2.69% | NT$2.18 |
| Taiwan Shin Kong Security Co Ltd | | | 4.89% | NT$1.94 |
| Tex Year Industries Co Ltd | | | 2.61% | NT$0.14 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.10 |
| Tong-Tai Machine Tool Co Ltd | | | 0.63% | NT$0.30 |
| Topco Scientific Co Ltd | | | 3.37% | NT$5.26 |
| Topkey Corp | | | 4.02% | NT$5.50 |
| Topoint Technology Co Ltd | | | 2.03% | NT$1.20 |
| TYC Brother Industrial Co Ltd | | | 3.16% | NT$1.30 |
| United Overseas Insurance Ltd | | | 2.36% | SGD 0.09 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.78% | A$0.01 |
| Usi Corp | | | 2.60% | NT$0.30 |
| Wasu Media Holding Co Ltd Class A | | | 2.89% | CN¥0.22 |
| Westports Holdings Bhd | | | 4.10% | MYR 0.07 |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yulon Finance Corp | | | 5.17% | NT$3.00 |
| Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4.02% | NT$0.42 |