| Starbucks Corp | | | 2.66% | $0.41 |
| Unum Group | | | 2.08% | $0.29 |
| Nexstar Media Group Inc | | | 4.30% | $0.56 |
| Flow Traders Ltd | | | 6.75% | €4.00 |
| Primary Health Properties PLC | | | 7.18% | £0.01 |
| Aberdeen Asian Income Fund Limited | | | 7.84% | £0.02 |
| California Water Service Group | | | 2.64% | $0.21 |
| Baker Hughes Co Class A | | | 2.40% | $0.18 |
| Ameriprise Financial Inc | | | 1.20% | $1.04 |
| APA Corp | | | 5.47% | $0.03 |
| Noratis AG | | | 0.00% | €0.80 |
| Vornado Realty Trust | | | 1.94% | $0.53 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.27 |
| Bluefield Solar Income Fund Limited | | | 9.02% | £0.02 |
| Liontrust Asset Management PLC | | | 17.41% | £0.24 |
| Great Elm Capital Corp | | | 13.88% | $0.08 |
| Papa John's International Inc | | | 3.76% | $0.23 |
| Alexander's Inc | | | 7.99% | $4.50 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.25% | £0.01 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.89% | HK$0.57 |
| PICC Property and Casualty Co Ltd Class H | | | 7.41% | HK$0.50 |
| Tufton Assets Limited | | | 8.69% | $0.02 |
| Keller Group PLC | | | 3.40% | £0.23 |
| Lazard Inc | | | 4.17% | $0.47 |
| Deka-Digitale Kommunikation TF | | | 1.25% | €0.05 |
| Jacobs Solutions Inc | | | 0.97% | $0.19 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| Deka-ESG Gesundheit CF | | | 1.78% | €0.17 |
| Black Stone Minerals LP Partnership Units | | | 11.47% | $0.15 |
| Artesian Resources Corp Class A | | | 3.67% | $0.25 |
| Cromwell Property Group | | | 8.57% | A$0.02 |
| Jiangsu Expressway Co Ltd Class H | | | 4.84% | HK$0.50 |
| John B Sanfilippo & Son Inc | | | 1.34% | $2.50 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.25% | HK$0.04 |
| Deka-FlexZins TF | | | 1.78% | €1.01 |
| Midland States Bancorp Inc | | | 7.16% | $0.27 |
| Premier Financial Corp | | | 4.41% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.07 |
| AMTD IDEA Group ADR | | | 0.00% | $0.31 |
| BCB Bancorp Inc | | | 7.59% | $0.14 |
| ArcBest Corp | | | 0.62% | $0.08 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Deka-GlobalSelect CF | | | 1.27% | €0.11 |
| DekaLux-BioTech CF | | | 0.00% | €0.24 |
| DekaLux-BioTech TF | | | 0.00% | €0.22 |
| DekaLuxTeam-EmergingMarkets | | | 1.50% | €0.99 |
| First Commonwealth Financial Corp | | | 3.33% | $0.11 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.25 |
| Brookline Bancorp Inc | | | 5.12% | $0.12 |
| Chow Tai Fook Jewellery Group Ltd | | | 3.87% | HK$0.12 |
| Deka-BasisStrategie Flexibel CF | | | 1.43% | €2.00 |
| Deka-ESG Gesundheit TF | | | 1.82% | €0.16 |
| Deka-GlobalSelect TF | | | 0.00% | €0.11 |
| Hon Hai Precision Industry Co Ltd | | | 3.60% | NT$4.20 |
| Kinder Morgan Inc ADR | | | 2.96% | R$1.44 |
| Lion One Metals Ltd | | | 0.00% | £0.24 |
| Mainfranken Strategiekonzept | | | 1.44% | €0.09 |
| Capitol Federal Financial Inc | | | 5.57% | $0.09 |
| DekaLux-GlobalResources CF | | | 2.25% | €2.18 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6.15% | HK$0.13 |
| Heidrick & Struggles International Inc | | | 1.31% | $0.15 |
| Marble Point Loan Financing Limited | | | 10.18% | $0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 7.22% | HK$0.48 |
| Signal Gold Inc | | | 0.00% | £0.01 |
| Deka-Digitale Kommunikation CF | | | 1.24% | €0.48 |
| Deka-EuropaBond CF | | | 3.30% | €1.45 |
| First Bank | | | 1.55% | $0.03 |
| First Community Bankshares Inc | | | 3.17% | $0.25 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.46% | HK$0.82 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| SouthState Corp | | | 2.35% | $0.47 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.23% | $0.26 |
| Deka-EuropaBond TF | | | 2.86% | €0.32 |
| Foxconn Technology Co Ltd | | | 2.20% | NT$2.50 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.39% | ₹3.00 |
| Singapore Shipping Corp Ltd | | | 3.57% | SGD 0.01 |
| WaFd Inc | | | 3.69% | $0.22 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.26% | R$0.15 |
| Alkem Laboratories Ltd | | | 0.91% | ₹3.00 |
| BWP Trust | | | 5.37% | A$0.09 |
| Colony Bankcorp Inc | | | 2.79% | $0.10 |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 3.73% | HK$0.04 |
| Deka-EM Bond CF | | | 4.17% | €3.82 |
| DekaLux-GlobalResources TF | | | 1.66% | €1.66 |
| MTQ Corp Ltd | | | 3.45% | SGD 0.01 |
| Naspa-Fonds Ausschüttung Plus | | | 3.47% | €0.72 |
| SB Financial Group Inc | | | 3.14% | $0.10 |
| ValueMax Group Ltd | | | 4.43% | SGD 0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Anexo Group PLC | | | 2.42% | £0.01 |
| CITIC Securities Co Ltd Class A | | | 1.74% | CN¥0.47 |
| Community West Bancshares | | | 2.46% | $0.11 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.03 |
| Ctci Corp | | | 7.86% | NT$2.00 |
| Deka-EM Bond TF | | | 3.54% | €3.12 |
| Deka-FlexZins CF | | | 1.77% | €1.30 |
| Deka-RentenNachrang | | | 3.64% | €0.39 |
| GraniteShares HIPS US High Income ETF | | | 11.32% | $0.11 |
| Home Bancorp Inc | | | 2.08% | $0.22 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $1.39 |
| Primax Electronics Ltd | | | 5.76% | NT$2.40 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.31 |
| Summit State Bank | | | 2.23% | $0.12 |
| A.O. Smith Corp BRDR | | | 1.55% | R$1.31 |
| Ability Enterprise Co Ltd | | | 1.68% | NT$0.30 |
| Anpec Electronics Corp | | | 3.34% | NT$4.33 |
| Aten International Co Ltd | | | 10.19% | NT$5.30 |
| Axiomtek Co Ltd | | | 4.83% | NT$3.62 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩260,000 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Bionime Corp | | | 2.76% | NT$1.99 |
| Bioray Biotech Co Ltd | | | 0.00% | NT$0.29 |
| Brogent Technologies Inc | | | 0.53% | NT$5.60 |
| Calitech Co Ltd | | | 4.12% | NT$1.60 |
| Celxpert Energy Corp | | | 1.42% | NT$1.01 |
| Central Valley Community Bancorp | | | 1.29% | $0.11 |
| Cherng Tay Technology Co Ltd | | | 4.49% | NT$1.00 |
| China New Town Development Co Ltd Shs (Reg S) | | | 3.71% | CN¥0.00 |
| CITIC Securities Co Ltd Class H | | | 4.60% | HK$0.53 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.34 |
| Cowealth Medical Holding Co Ltd | | | 2.36% | NT$1.14 |
| Cyberpower Systems Inc | | | 5.80% | NT$4.86 |
| Dae Hwa Pharm Co Ltd | | | 0.98% | ₩50 |
| Dah San Electric Wire & Cable Co Ltd | | | 2.83% | NT$0.66 |
| Deka-FlexZins PB | | | 1.77% | €1.21 |
| Deka-Vega Plus | | | 1.59% | €0.46 |
| Deka-ZielKonzept CF (A) | | | 0.00% | €0.35 |
| Deka-ZielKonzept TF (A) | | | 0.00% | €0.30 |
| Dexus Industria REIT | | | 6.03% | A$0.04 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | HK$0.15 |
| Eastern Polymer Group PCL | | | 6.90% | THB 0.12 |
| Embassy Office Parks REIT | | | 5.87% | ₹5.83 |
| First Insurance Co Ltd | | | 7.28% | NT$0.96 |
| Flytech Technology Co Ltd | | | 5.02% | NT$4.50 |
| Fujikon Industrial Holdings Ltd | | | 10.14% | HK$0.03 |
| Hasbro Inc BRDR | | | 2.73% | R$2.02 |
| Henan Tong-Da Cable Co Ltd Class A | | | 1.27% | CN¥0.10 |
| Howteh Technology Co Ltd | | | 5.27% | NT$0.91 |
| Hwacom Systems Inc | | | 1.42% | NT$0.41 |
| ICICI Securities Ltd | | | 1.77% | ₹6.75 |
| IJM Corp Bhd | | | 2.67% | MYR 0.01 |
| Ik Holdings Co Ltd | | | 4.04% | JP¥12 |
| Independent Investment Trust | | | 0.00% | £0.03 |
| Iron Force Industrial Co Ltd | | | 9.39% | NT$4.96 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.76% | HK$0.04 |
| Jarllytec Co Ltd | | | 3.78% | NT$2.50 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.15% | CN¥0.13 |
| Jiangsu Expressway Co Ltd Class A | | | 3.06% | CN¥0.46 |
| JUIC International Corp | | | 1.32% | NT$1.20 |
| Kang Yong Electric PCL | | | 5.80% | THB 15.70 |
| Kian Shen Corp | | | 4.94% | NT$2.00 |
| Kunyue Development Co Ltd | | | 3.39% | NT$0.75 |
| LBX Pharmacy Chain JSC Class A | | | 1.57% | CN¥0.18 |
| Lian Hong Art Co Ltd | | | 0.00% | NT$0.93 |
| Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS | | | 0.00% | TRY 0.12 |
| Lintes Technology Co Ltd | | | 2.78% | NT$1.77 |
| Livestock Improvement Corp Ltd | | | 6.15% | NZ$0.13 |
| Ma Kuang Healthcare Holdings Ltd | | | 0.00% | NT$1.24 |
| Mainichi Comnet Co Ltd | | | 4.30% | JP¥20 |
| National Petroleum Co Ltd | | | 3.16% | NT$2.00 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹0.49 |
| New Era Electronics Co Ltd | | | 8.09% | NT$0.30 |
| New Hoong Fatt Holdings Bhd | | | 5.30% | MYR 0.04 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.24% | JP¥6 |
| Northern United Publishing & Media Group Co Ltd | | | 0.89% | CN¥0.08 |
| NRG Energy Inc BRDR | | | 0.80% | R$1.64 |
| Oil & Gas Development Co Ltd DR | | | 9.21% | PKR 0.10 |
| Pentamaster Corp Bhd | | | 0.65% | MYR 0.01 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.26% | ₫700 |
| Podak Co Ltd | | | 5.06% | NT$1.43 |
| Primis Financial Corp | | | 3.68% | $0.10 |
| RichWave Technology Corp | | | 0.00% | NT$1.35 |
| San Neng Group Holdings Co Ltd | | | 6.15% | NT$3.00 |
| Shanghai Bailian Group Co Ltd | | | 2.56% | $0.01 |
| Shanghai New World Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Sheng Yu Steel Co Ltd | | | 5.33% | NT$0.15 |
| Shieh Yih Machinery Industry Co Ltd | | | 4.57% | NT$0.25 |
| Silicon Optronics Inc | | | 0.00% | NT$2.00 |
| SL Green Realty Corp BRDR | | | 3.55% | R$0.85 |
| SNT Dynamics Co Ltd | | | 3.29% | ₩150 |
| SNT Motiv | | | 3.67% | ₩350 |
| SNTEnergy Co Ltd | | | 1.80% | ₩133 |
| Stamford Land Corp Ltd | | | 1.14% | SGD 0.00 |
| Swancor Holding Co Ltd | | | 3.35% | NT$4.00 |
| Ta-I Technology Co Ltd | | | 4.42% | NT$1.80 |
| Teleflex Inc BRDR | | | 0.78% | R$0.18 |
| Tex Year Industries Co Ltd | | | 6.31% | NT$0.29 |
| Thai Mitsuwa PCL | | | 7.29% | THB 1.78 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2.51% | CN¥0.12 |
| Tong-Tai Machine Tool Co Ltd | | | 0.78% | NT$0.20 |
| TYC Brother Industrial Co Ltd | | | 6.40% | NT$1.40 |
| Uoa Development Bhd | | | 5.62% | MYR 0.14 |
| Viet Nam Fumigation JSC | | | 9.33% | ₫385 |
| Welldone Co Ltd | | | 6.00% | NT$0.90 |
| Westports Holdings Bhd | | | 4.02% | MYR 0.05 |