| NVIDIA Corp | | | 0.02% | $0.00 |
| BP PLC | | | 5.79% | £0.08 |
| Waste Management Inc | | | 1.41% | $0.51 |
| VF Corp | | | 1.84% | $0.43 |
| Woodside Energy Group Ltd | | | 7.86% | A$0.53 |
| Anglo American PLC | | | 2.73% | $0.62 |
| Weyerhaeuser Co | | | 2.81% | $0.34 |
| SSE PLC | | | 3.08% | £0.68 |
| Mondi PLC | | | 4.66% | €0.27 |
| eBay Inc | | | 1.66% | $0.14 |
| ANTA Sports Products Ltd | | | 2.67% | HK$0.31 |
| Aegon Ltd | | | 5.49% | €0.15 |
| Evergy Inc | | | 4.20% | $0.48 |
| Dominion Energy Inc | | | 4.46% | $0.92 |
| Fidus Investment Corp | | | 12.77% | $0.39 |
| BP PLC ADR | | | 6.13% | $0.62 |
| General Motors Co | | | 0.98% | $0.38 |
| NatWest Group PLC | | | 4.82% | £0.13 |
| Gaming and Leisure Properties Inc | | | 5.91% | $0.68 |
| Nordic American Tankers Ltd | | | 13.45% | $0.01 |
| Yancoal Australia Ltd | | | 10.42% | A$0.10 |
| Logitech International SA | | | 1.56% | $0.74 |
| Compagnie Financiere Richemont SA | | | 2.16% | CHF 2.00 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.43 |
| SITC International Holdings Co Ltd | | | 6.68% | HK$0.18 |
| Pershing Square Holdings Ord | | | 1.20% | $0.10 |
| BP PLC | | | 5.33% | €0.09 |
| Exponent Inc | | | 0.99% | $0.16 |
| Open Text Corp | | | 3.09% | $0.17 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| AMERISAFE Inc | | | 2.87% | $0.25 |
| Techtronic Industries Co Ltd | | | 1.85% | HK$0.45 |
| AGL Energy Ltd | | | 5.32% | A$0.64 |
| Woodside Energy Group Ltd ADR | | | 7.84% | $0.34 |
| Calamos Strategic Total Return Fund | | | 6.98% | $0.08 |
| Kontoor Brands Inc | | | 2.39% | $0.56 |
| Genpact Ltd | | | 1.57% | $0.09 |
| Mobico Group PLC | | | 9.00% | £0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 9.68% | $0.08 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.95% | $0.01 |
| Mueller Industries Inc | | | 1.11% | $0.10 |
| Navient Corp | | | 4.07% | $0.16 |
| OSB Group PLC | | | 8.32% | £0.05 |
| Sealed Air Corp | | | 2.16% | $0.16 |
| BioPharma Credit PLC | | | 7.97% | $0.02 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.11 |
| Citrix Systems Inc | | | 0.00% | $0.35 |
| Stella-Jones Inc | | | 1.26% | CA$0.14 |
| RLI Corp | | | 0.71% | $0.23 |
| Mativ Holdings Inc | | | 2.41% | $0.44 |
| Bruker Corp | | | 0.32% | $0.04 |
| Calamos Convertible & High Income Fund | | | 9.92% | $0.09 |
| Clarkson PLC | | | 2.92% | £0.25 |
| Deka-Multi Asset Income CF (A) | | | 3.73% | €1.60 |
| FDM Group (Holdings) PLC | | | 7.20% | £0.16 |
| Piedmont Office Realty Trust Inc Class A | | | 4.52% | $0.21 |
| Calamos Global Total Return Fund | | | 7.78% | $0.10 |
| Citic Telecom International Holdings Ltd | | | 5.22% | HK$0.05 |
| Ryder System Inc | | | 2.17% | $0.56 |
| Vesuvius PLC | | | 6.01% | £0.06 |
| Calamos Global Dynamic Income Fund | | | 8.33% | $0.07 |
| Superdry PLC | | | 0.00% | £0.02 |
| Shaftesbury Capital PLC | | | 2.29% | £0.01 |
| Bangkok Bank PCL Shs Foreign Registered | | | 4.40% | THB 2.00 |
| Giordano International Ltd | | | 13.52% | HK$0.10 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5.41% | THB 1.50 |
| LCI Industries Inc | | | 3.40% | $0.65 |
| Sundart Holdings Ltd Shs Reg S | | | 15.19% | HK$0.03 |
| Carter's Inc | | | 4.74% | $0.50 |
| Foresight Environmental Infrastructure Limited | | | 9.08% | £0.02 |
| MGIC Investment Corp | | | 2.00% | $0.06 |
| RedFlow Ltd | | | 0.00% | £0.05 |
| Robeco QI Global Conservative Equities B € | | | 3.68% | €1.68 |
| Altius Minerals Corp | | | 1.32% | CA$0.05 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.07 |
| Ibstock PLC | | | 2.60% | £0.05 |
| Scottish American Investment Company PLC | | | 2.79% | £0.03 |
| Coronado Global Resources Inc Chess Depository Interest | | | 1.18% | A$0.11 |
| NatWest Group PLC ADR | | | 4.66% | $0.34 |
| Quilter PLC Ordinary Shares | | | 3.67% | £0.02 |
| Aegon Ltd ADR | | | 5.50% | $0.17 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.07 |
| Bird Construction Inc | | | 2.79% | CA$0.03 |
| Bosideng International Holdings Ltd | | | 5.09% | HK$0.06 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.04 |
| Genting Singapore Ltd | | | 4.73% | SGD 0.02 |
| Platinum Asset Management Ltd | | | 6.72% | A$0.14 |
| Sunland Group Ltd | | | 2,270.80% | A$0.04 |
| Tabcorp Holdings Ltd | | | 2.80% | A$0.11 |
| Dah Sing Banking Group Ltd | | | 7.25% | HK$0.13 |
| Empiric Student Property PLC | | | 3.84% | £0.01 |
| Mobeus Income & Growth VCT PLC | | | 14.95% | £0.04 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| First Merchants Corp | | | 3.61% | $0.26 |
| First Merchants Corp | | | 3.61% | $0.26 |
| Genuit Group PLC | | | 2.44% | £0.04 |
| HCI Group Inc | | | 1.33% | $0.40 |
| Jumbo Interactive Ltd | | | 4.31% | A$0.22 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.19% | TRY 0.01 |
| Australian United Investment Company Ltd | | | 3.63% | A$0.19 |
| Gresham House Energy Storage Fund PLC | | | 14.71% | £0.01 |
| Kforce Inc | | | 2.73% | $0.18 |
| Silvercrest Asset Management Group Inc Class A | | | 4.52% | $0.15 |
| American National Bankshares Inc | | | 2.61% | $0.27 |
| Creightons PLC | | | 1.55% | £0.00 |
| Evertz Technologies Ltd | | | 6.40% | CA$1.08 |
| FIH Group PLC | | | 4.28% | £0.03 |
| Hostelworld Group PLC | | | 0.00% | €0.04 |
| Impro Precision Industries Ltd | | | 7.62% | HK$0.04 |
| Kiatnakin Phatra Bank PCL | | | 4.76% | THB 1.50 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.93% | £0.13 |
| Network-1 Technologies Inc | | | 7.52% | $0.05 |
| Ratch Group PCL Shs Foreign Registered | | | 5.16% | THB 1.08 |
| AcBel Polytech Inc | | | 1.48% | NT$0.95 |
| Ada Location | | | 0.00% | €1.00 |
| Bank of the James Financial Group Inc | | | 3.14% | $0.06 |
| Chicago Rivet & Machine Co | | | 2.15% | $0.22 |
| CLP Holdings Ltd ADR | | | 3.81% | $0.08 |
| Deka-Multi Asset Income I (A) | | | 2.06% | €1.70 |
| Deka-PB ManagerMandat | | | 1.51% | €0.38 |
| Ege Profil Ticaret Ve Sanayi AS | | | 10.29% | TRY 0.25 |
| Essex Bio-Technology Ltd | | | 4.29% | HK$0.04 |
| Etalon Group PLC DR | | | 0.00% | $0.19 |
| Future Corp | | | 2.40% | JP¥9 |
| Glorious Sun Enterprises Ltd | | | 8.30% | HK$0.03 |
| GraniteShares HIPS US High Income ETF | | | 9.90% | $0.11 |
| Invincible Investment Corp | | | 5.84% | JP¥1,656 |
| Liberty Energy Inc Class A | | | 1.81% | $0.05 |
| Micro-Star International Co Ltd | | | 3.02% | NT$4.50 |
| NIPPON REIT Investment Corp | | | 6.00% | JP¥9,617 |
| Oriental Watch Holdings Ltd | | | 3.50% | HK$0.22 |
| Personal Group Holdings PLC | | | 6.91% | £0.06 |
| Silver Spruce Resources Inc | | | 0.00% | £0.68 |
| Steadfast Group Ltd | | | 3.14% | A$0.05 |
| Synnex Technology International Corp | | | 4.10% | NT$2.00 |
| The Estee Lauder Companies Inc BRDR | | | 1.99% | R$0.07 |
| The Hershey Co BRDR | | | 1.99% | R$0.63 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.00 |
| WPG Holding Co Ltd | | | 4.49% | NT$2.70 |
| Yulon Nissan Motor Co Ltd | | | 3.03% | NT$17.67 |
| ABA Chemicals Corp Class A | | | 0.76% | CN¥0.05 |
| ABICO NetCom Co | | | 2.03% | NT$0.42 |
| Able Engineering Holdings Ltd | | | 11.11% | HK$0.04 |
| Adams Resources & Energy Inc | | | 3.66% | $0.24 |
| Affinity World Leaders Equity ETF | | | 1.86% | $0.11 |
| Aker Technology Co Ltd | | | 0.64% | NT$1.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.07% | $0.05 |
| Altech Corp | | | 3.10% | JP¥35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 3.88% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.22% | $0.02 |
| ANZ Group Holdings Ltd | | | 6.36% | A$0.89 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.76% | A$1.05 |
| Auswide Bank Ltd | | | 5.34% | A$0.19 |
| AVJennings Ltd | | | 3.52% | A$0.01 |
| B & S International Holdings Ltd Ordinary Shares | | | 16.67% | HK$0.02 |
| Bangkok Bank PCL | | | 4.46% | THB 2.00 |
| Bangkok Life Assurance PCL | | | 1.63% | THB 0.32 |
| Bangkok Life Assurance PCL DR | | | 1.72% | THB 0.32 |
| Bauhaus International (Holdings) Ltd | | | 10.74% | HK$0.06 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.79% | $0.04 |
| Buima Group Inc | | | 2.12% | NT$0.14 |
| Captii Ltd | | | 4.24% | SGD 0.01 |
| Casablanca Group Ltd | | | 0.00% | HK$0.02 |
| CF Energy Corp | | | 0.00% | CA$0.01 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1.46% | THB 0.20 |
| Chang Type Industrial Co Ltd | | | 1.59% | NT$1.00 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.85% | NT$0.60 |
| Chia Chang Co Ltd | | | 5.35% | NT$2.50 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.54% | R$0.06 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.82% | R$0.02 |
| Dah Sing Financial Holdings Ltd | | | 10.33% | HK$0.39 |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 1.39% | €0.58 |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 1.03% | €0.75 |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 3.67% | €0.85 |
| Deleum Bhd | | | 5.00% | MYR 0.01 |
| Diamond Building Products PCL | | | 6.50% | THB 0.20 |
| Diversified United Investment Ltd | | | 3.04% | A$0.09 |
| Dominant Enterprise Bhd | | | 4.82% | MYR 0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.55% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.61% | $0.05 |
| Emclaire Financial Corp | | | 0.00% | $0.29 |
| First Financial Northwest Inc | | | 2.28% | $0.09 |
| Force Motors Ltd | | | 0.29% | ₹10.00 |
| FormulaFolios Tactical Income ETF | | | 1.76% | $0.07 |
| GMO Financial Holdings Inc | | | 4.68% | JP¥8 |
| Harvatek Corp | | | 2.16% | NT$1.00 |
| Headway Advanced Material Co Ltd | | | 2.30% | NT$1.09 |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 0.46% | HK$0.09 |
| Henderson Opportunities Trust | | | 3.38% | £0.01 |
| Hep Tech Co Ltd | | | 0.00% | NT$0.50 |
| Hindustan Media Ventures Ltd | | | 0.00% | ₹1.20 |
| Hong Ho Precision Textile Co Ltd | | | 1.63% | NT$0.30 |
| Honmyue Enterprise Co Ltd | | | 2.83% | NT$0.30 |
| Hoya Resort Hotel Group | | | 0.00% | NT$0.09 |
| Hung Ching Development & Construction Co Ltd | | | 4.39% | NT$1.20 |
| India Home Loan Ltd | | | 0.00% | ₹0.20 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.42% | $0.13 |
| Jiangsu Lianfa Textile Co Ltd | | | 45.65% | CN¥0.30 |
| Joyful Honda Co Ltd | | | 2.63% | JP¥13 |
| King Jim Co Ltd | | | 1.64% | JP¥7 |
| KPa-BM Holdings Ltd | | | 10.96% | HK$0.02 |
| Leadtrend Technology Corp | | | 0.47% | NT$0.40 |
| Lelon Electronics Corp | | | 3.71% | NT$2.28 |
| Lemtech Holdings Co Ltd | | | 2.61% | NT$1.89 |
| LH Financial Group PLC | | | 3.53% | THB 0.04 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.62% | THB 0.04 |
| Maca Ltd | | | 0.00% | A$0.02 |
| Maxell Ltd | | | 2.64% | JP¥250 |
| Mi Ming Mart Holdings Ltd | | | 17.98% | HK$0.01 |
| Motorpoint Group PLC | | | 0.00% | £0.05 |
| National Australia Bank Ltd | | | 4.55% | A$0.87 |
| New Best Wire Industrial Co Ltd | | | 4.69% | NT$0.50 |
| New Zealand King Salmon Investments Ltd | | | 0.00% | NZ$0.01 |
| NextEra Energy Inc BRDR | | | 1.65% | R$0.32 |
| Noritz Corp | | | 3.73% | JP¥16 |
| Olba Healthcare Holdings Inc | | | 8.08% | JP¥40 |
| Pan German Universal Motors Ltd Ordinary Shares | | | 6.21% | NT$7.50 |
| Petronas Dagangan Bhd | | | 4.47% | MYR 0.14 |
| PharmaEngine Inc | | | 1.73% | NT$1.00 |
| PI Industries Ltd | | | 0.39% | ₹1.50 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| QL Resources Bhd | | | 1.39% | MYR 0.03 |
| QV Equities Limited | | | 5.57% | A$0.02 |
| Ramsdens Holdings PLC | | | 5.35% | £0.05 |
| Ratch Group PCL | | | 4.81% | THB 1.07 |
| Regal Partners Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Schaffer Corp Ltd | | | 4.16% | A$0.40 |
| SDI Ltd | | | 3.60% | A$0.02 |
| SpardaRentenPlus A | | | 0.78% | €0.84 |
| Spheria Emerging Companies Limited | | | 5.88% | A$0.04 |
| Spring Real Estate Investment Trust | | | 9.05% | HK$0.10 |
| SSY Group Ltd | | | 4.04% | HK$0.05 |
| Stamford Tyres Corp Ltd | | | 7.14% | SGD 0.01 |
| Strategic Hospitality Extendable Freehold and Leasehold REIT | | | 107.11% | THB 0.11 |
| Stride Property Ltd | | | 5.88% | NZ$0.02 |
| Sumeeko Industries Co Ltd | | | 3.61% | NT$3.00 |
| Sunty Development Co Ltd | | | 3.89% | NT$0.50 |
| Synectics PLC | | | 1.54% | £0.01 |
| Taiwan Mask Corp | | | 2.62% | NT$0.83 |
| Tan Dai Hung Plastic JSC | | | 10.69% | ₫1,200 |
| Tex Cycle Technology (M) Bhd | | | 0.00% | MYR 0.01 |
| Thinking Electronic Industrial Co Ltd | | | 3.02% | NT$3.80 |
| Thye Ming Industrial Co Ltd | | | 7.61% | NT$1.73 |
| Tianda Pharmaceuticals Ltd | | | 1.38% | HK$0.00 |
| Turvo International Co Ltd | | | 3.85% | NT$4.00 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.15 |
| United Bancorp Inc | | | 5.78% | $0.14 |
| Vibrant Group Ltd | | | 3.45% | SGD 0.00 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1.78% | CN¥0.06 |
| Yi Jinn Industrial Co Ltd | | | 4.86% | NT$0.48 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.77% | CN¥0.20 |
| Zhongmin Baihui Retail Group Ltd | | | 1.89% | SGD 0.02 |