| Equinor ASA | | | 6.22% | $0.09 |
| ARMOUR Residential REIT Inc | | | 17.77% | $0.50 |
| Fidelity Global Quality Income ETF Inc | | | 1.96% | $0.04 |
| Logista Integral SA | | | 7.27% | €0.39 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.56% | $0.05 |
| Citigroup Inc | | | 2.42% | $0.51 |
| Greencoat UK Wind PLC | | | 9.25% | £0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.25% | $0.40 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.28% | €0.33 |
| CMB.Tech NV | | | 0.53% | $0.47 |
| Charles Schwab Corp | | | 1.14% | $0.18 |
| Community Healthcare Trust Inc | | | 13.17% | $0.42 |
| Williams-Sonoma Inc | | | 1.29% | $0.24 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.23% | $0.08 |
| The City of London Investment Trust PLC | | | 4.17% | £0.05 |
| Foresight Solar Fund Limited | | | 10.09% | £0.02 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.24% | €0.03 |
| Eaton Corp PLC | | | 1.07% | $0.73 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.66% | $0.31 |
| Equinor ASA ADR | | | 6.17% | $0.09 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 1.99% | €0.08 |
| Westinghouse Air Brake Technologies Corp | | | 0.50% | $0.12 |
| Greencoat Renewables PLC | | | 9.66% | €0.02 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.60% | €0.02 |
| Henderson Far East Income Limited | | | 9.86% | £0.06 |
| Sequoia Economic Infrastructure Inc Ord | | | 9.00% | £0.02 |
| BCP Investment Corp | | | 18.86% | $0.60 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.52% | $0.15 |
| GCP Infrastructure Investments | | | 9.54% | £0.02 |
| Chugai Pharmaceutical Co Ltd | | | 2.62% | JP¥25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| TwentyFour Select Monthly Income Ord | | | 8.16% | £0.01 |
| Tritax Big Box REIT PLC | | | 5.15% | £0.02 |
| Invitation Homes Inc | | | 4.22% | $0.15 |
| B. Riley Financial Inc | | | 20.05% | $0.35 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.72% | $0.24 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.56% | $0.06 |
| Natural Health Trends Corp | | | 18.00% | $0.20 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.22% | £0.04 |
| Enviva Inc | | | 0.00% | $0.77 |
| Jefferies Financial Group Inc | | | 3.02% | $0.15 |
| Cognex Corp | | | 0.67% | $0.06 |
| Koninklijke DSM NV | | | 0.00% | €0.80 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.61% | €0.04 |
| CapitaLand Integrated Commercial Trust | | | 7.40% | SGD 0.02 |
| Sturm Ruger & Co Inc | | | 1.56% | $5.42 |
| Western Alliance Bancorp | | | 2.00% | $0.25 |
| Keppel REIT | | | 4.03% | SGD 0.01 |
| Reliance Inc | | | 1.70% | $0.63 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Target Healthcare REIT PLC | | | 6.13% | £0.02 |
| boerse.de-Weltfonds A | | | 3.16% | €0.25 |
| Centerra Gold Inc | | | 1.78% | CA$0.05 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.37% | $0.21 |
| M&G Credit Income Investment Trust PLC | | | 8.20% | £0.01 |
| Apartment Investment & Management Co - Class A | | | 52.89% | $0.05 |
| AEW UK REIT Ord | | | 7.37% | £0.02 |
| CVC Income & Growth Limited | | | 8.68% | £0.01 |
| Dexus | | | 4.95% | A$0.23 |
| FirstCash Holdings Inc | | | 1.13% | $0.27 |
| CVC Income & Growth Limited | | | 6.96% | €0.01 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.30% | £0.02 |
| Sabre Insurance Group PLC | | | 8.83% | £0.10 |
| Polaris Renewable Energy Inc | | | 5.94% | $0.15 |
| CQS New City High Yield Fund Ltd | | | 8.84% | £0.01 |
| Custodian Property Income REIT PLC | | | 7.40% | £0.01 |
| IMC SA | | | 10.54% | €0.18 |
| LPL Financial Holdings Inc | | | 0.35% | $0.25 |
| Bio-Techne Corp | | | 0.52% | $0.32 |
| Hawkins Inc | | | 0.48% | $0.12 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.12% | $0.18 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.14% | $0.04 |
| Hannan Metals Ltd | | | 0.00% | £0.01 |
| Clipper Realty Inc | | | 9.67% | $0.10 |
| InfraCap MLP ETF | | | 10.07% | $0.24 |
| Lithia Motors Inc Class A | | | 0.68% | $0.31 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.41% | €0.04 |
| Provident Financial Services Inc | | | 5.17% | $0.23 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.61% | $0.58 |
| CapitaLand Ascott Trust Stapled Units | | | 6.33% | SGD 0.01 |
| Embotelladora Andina SA | | | 5.30% | CLP 29 |
| Goodman Group | | | 0.91% | A$0.15 |
| Landstar System Inc | | | 1.29% | $0.21 |
| WisdomTree U.S. High Dividend Fund | | | 3.22% | $0.21 |
| JPMorgan Global Core Real Assets Ltd | | | 5.53% | £0.01 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.02% | CHF 0.02 |
| GCP Asset Backed Income Limited | | | 9.30% | £0.02 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.81% | $0.17 |
| Starwood European Real Estate Finance Ltd | | | 6.04% | £0.02 |
| Balanced Commercial Property Trust | | | 0.00% | £0.00 |
| International Biotechnology Trust | | | 3.69% | £0.12 |
| MGIC Investment Corp | | | 2.28% | $0.06 |
| Olam Group Ltd | | | 5.00% | SGD 0.03 |
| Bankers Investment Trust PLC | | | 2.06% | £0.01 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.51 |
| EJF Investments Ord | | | 8.56% | £0.03 |
| Aberforth Smaller Companies Trust PLC | | | 2.85% | £0.10 |
| abrdn Property Income Trust Limited | | | 97.64% | £0.01 |
| Siam Cement PCL shs Foreign Registered | | | 2.87% | THB 5.50 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.29% | $0.07 |
| PennyMac Financial Services Inc Class A | | | 0.95% | $0.15 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| Oil-Dri Corp of America | | | 1.22% | $0.26 |
| Schroder Oriental Income Fund Limited | | | 3.54% | £0.02 |
| Sheng Siong Group Ltd | | | 2.78% | SGD 0.04 |
| Starhill Global Real Estate Investment Trust | | | 6.27% | SGD 0.01 |
| Albion Enterprise VCT PLC | | | 5.76% | £0.03 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.60% | £0.02 |
| GPT Group | | | 4.49% | A$0.09 |
| Henderson International Income Trust | | | 7.42% | £0.02 |
| Charter Hall Retail REIT | | | 6.24% | A$0.10 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 3.98% | HK$0.03 |
| Diverse Income Trust | | | 4.35% | £0.01 |
| Foresight Enterprise VCT PLC | | | 13.03% | £0.03 |
| Pinnacle Financial Partners Inc | | | 1.14% | $0.16 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.58% | THB 1.50 |
| Sabana Industrial REIT | | | 7.08% | SGD 0.00 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.00 |
| Andrews Sykes Group PLC | | | 5.08% | £0.24 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 5.70% | HK$0.03 |
| Focusrite PLC | | | 3.18% | £0.01 |
| InfraCap REIT Preferred ETF | | | 6.47% | $0.12 |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 13.20% | HK$0.04 |
| NB Private Equity Partners Class A Ord | | | 4.64% | £0.22 |
| Porvair PLC | | | 0.82% | £0.02 |
| Amotiv Ltd | | | 4.81% | A$0.12 |
| BankFinancial Corp | | | 3.59% | $0.10 |
| BlackRock Throgmorton Trust PLC | | | 2.93% | £0.03 |
| CQS Natural Resources G&I PLC | | | 4.44% | £0.02 |
| Datang International Power Generation Co Ltd Class H | | | 4.99% | CN¥0.07 |
| JHSF Participacoes SA | | | 5.80% | R$0.08 |
| Kato (Hong Kong) Holdings Ltd | | | 4.60% | HK$0.02 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Polar Capital Global Financials Trust | | | 2.26% | £0.02 |
| Unitil Corp | | | 3.70% | $0.38 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.75% | $0.23 |
| Artemis Monthly Distribution Fund I Inc | | | 3.99% | £0.00 |
| Climb Global Solutions Inc | | | 0.51% | $0.17 |
| Dunedin Income Growth Investment Trust | | | 5.52% | £0.03 |
| Hoevelrat Holding AG | | | 4.30% | €0.10 |
| Northeast Bank | | | 0.04% | $0.01 |
| Petros Petropoulos SA | | | 3.68% | €0.10 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.53% | SGD 0.04 |
| Polar Capital Global Healthcare Trust | | | 0.62% | £0.01 |
| Rio Paranapanema Energia SA | | | 17.46% | R$1.33 |
| Timberland Bancorp Inc | | | 3.31% | $0.20 |
| Value and Indexed Property Income Trust PLC | | | 7.00% | £0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.70% | $0.22 |
| Aspen Group Ltd | | | 1.96% | A$0.03 |
| Bellevue Healthcare Trust PLC | | | 4.08% | £0.03 |
| Celebrus Technologies PLC | | | 2.23% | £0.02 |
| Cheng Shin Rubber Industry Co Ltd | | | 7.44% | NT$1.00 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| European Medical Solutions | | | 0.00% | £0.03 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.25% | HK$0.16 |
| Impax Environmental Markets PLC | | | 1.23% | £0.01 |
| Nansin Co Ltd | | | 3.46% | JP¥10 |
| Pavilion Real Estate Investment Trust | | | 5.29% | MYR 0.02 |
| Picton Property Income Ltd Shs GBP | | | 4.80% | £0.01 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.29% | SGD 0.03 |
| PT Indocement Tunggal Prakarsa Tbk | | | 4.09% | IDR 500.00 |
| Rio Paranapanema Energia SA | | | 17.12% | R$1.33 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.03% | €0.03 |
| Tama Home Co Ltd | | | 5.37% | JP¥70 |
| Tatton Asset Management PLC | | | 2.52% | £0.06 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.93% | $0.08 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.04 |
| Airesis SA | | | 0.00% | £0.01 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.69% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.10% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aptitude Software Group PLC | | | 1.88% | £0.02 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.49% | $0.19 |
| Bassett Furniture Industries Inc | | | 5.39% | $0.21 |
| China Galaxy Securities Co Ltd | | | 2.98% | HK$0.18 |
| China Isotope & Radiation Corp - Class H | | | 2.22% | HK$0.15 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.07% | $0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Flexium Interconnect Inc | | | 9.24% | NT$4.97 |
| IGB Real Estate Investment Trust | | | 4.09% | MYR 0.01 |
| ISDN Holdings Ltd | | | 1.09% | SGD 0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.08 |
| Maven Income & Growth VCT 3 | | | 9.43% | £0.02 |
| Northern Venture Trust | | | 5.26% | £0.02 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.15% | SGD 0.03 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.03% | €0.02 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.94% | $0.04 |
| Porto Seguro SA | | | 4.27% | R$0.49 |
| ProVen Growth and Income VCT | | | 5.89% | £0.02 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Rentenstrategie MultiManager A | | | 0.00% | €0.21 |
| Ronshine China Holdings Ltd Shs Reg S | | | 0.00% | HK$0.60 |
| Seneca Growth Capital VCT | | | 160.00% | £0.08 |
| Siam Cement PCL | | | 2.42% | THB 5.50 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.18% | A$0.65 |
| Sunway Real Estate Investment Trust | | | 5.24% | MYR 0.02 |
| Taiwan Paiho Ltd | | | 5.18% | NT$3.00 |
| Tien Wah Press Holdings Bhd | | | 6.87% | MYR 0.06 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.17% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.73% | $0.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.54% | $0.08 |
| WPG Holding Co Ltd | | | 5.20% | NT$2.40 |
| 360 One Wam Ltd | | | 1.07% | ₹5.00 |
| Aberforth Split Level Income Trust PLC | | | 0.00% | £0.03 |
| Aberforth Split Level Income ZDP 2024 | | | 4.54% | £0.03 |
| AES Andes SA | | | 0.00% | CLP 0 |
| AEWIN Technologies Co Ltd | | | 1.67% | NT$0.60 |
| Air Asia Co Ltd | | | 1.20% | NT$0.06 |
| Allied Circuit Co Ltd | | | 2.27% | NT$3.55 |
| Ample Electronic Technology Co Ltd | | | 1.98% | NT$0.80 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.51% | €0.16 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.11 |
| Anjani Portland Cement Ltd | | | 0.00% | ₹4.70 |
| Anli International Co Ltd | | | 0.00% | NT$1.20 |
| Apaq Technology Co Ltd | | | 1.85% | NT$1.00 |
| Apex International Co Ltd | | | 0.00% | NT$2.75 |
| Asia Polymer Corp | | | 1.93% | NT$0.59 |
| Bafang Yunji International Co Ltd | | | 3.19% | NT$3.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.48% | $0.19 |
| Bank of America Corp DR | | | 6.37% | $0.26 |
| Bar Pacific Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Bewith Inc | | | 5.11% | JP¥72,000 |
| C.S.Lumber Co Inc | | | 2.58% | JP¥50 |
| Caswell Inc | | | 3.40% | NT$2.82 |
| Celtic PLC 6% Pref.Shs Convertible | | | 2.00% | £0.04 |
| Chia Hsin Cement Corp | | | 4.22% | NT$0.98 |
| Chin Teck Plantations Bhd | | | 1.41% | MYR 0.08 |
| China General Plastics Corp | | | 1.33% | NT$0.48 |
| China Metal Products Co Ltd | | | 6.46% | NT$0.92 |
| Comfort Gloves Bhd | | | 0.00% | MYR 0.02 |
| CyberStep Inc | | | 0.00% | JP¥10 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.15 |
| Da Cin Construction Co Ltd | | | 5.78% | NT$1.74 |
| Da-Li Development Co Ltd | | | 7.04% | NT$1.75 |
| Datang International Power Generation Co Ltd Class A | | | 1.64% | CN¥0.07 |
| Delpha Construction Co Ltd | | | 8.50% | NT$0.09 |
| Di Nikko Engineering Co Ltd | | | 3.10% | JP¥10 |
| Djerriwarrh Investments Ltd | | | 5.31% | A$0.05 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.05 |
| Edimax Technology Co Ltd | | | 1.54% | NT$0.15 |
| Excelsior Medical Co Ltd | | | 4.26% | NT$2.34 |
| First Northwest Bancorp | | | 3.00% | $0.05 |
| Formosa Optical Technology Co Ltd | | | 7.73% | NT$4.00 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$0.50 |
| Gaoyu Finance Group Ltd | | | 0.00% | HK$1.25 |
| GenMont Biotech Inc | | | 4.26% | NT$0.81 |
| GFM Services Bhd | | | 6.53% | MYR 0.00 |
| Good Way Technology Co Ltd | | | 0.00% | NT$0.71 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.70% | CN¥0.08 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.89% | CN¥0.25 |
| Hansa Investment Company Ltd Ord | | | 1.23% | £0.01 |
| Hi Sharp Intelligence Technology Co Ltd | | | 0.67% | NT$0.47 |
| Holtek Semiconductor Inc | | | 1.17% | NT$4.05 |
| Hong Ho Precision Textile Co Ltd | | | 10.84% | NT$0.30 |
| HUNG SHENG Construction Co Ltd | | | 4.67% | NT$0.63 |
| Ibex Technologies Inc | | | 0.00% | £0.12 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.16 |
| Indo Count Industries Ltd | | | 0.70% | ₹0.60 |
| Info-Tek Corp | | | 4.30% | NT$0.45 |
| Intops Co Ltd | | | 1.29% | ₩50 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.05 |
| Japan Creative Platform Group Co Ltd | | | 1.65% | JP¥3 |
| JDC Corp | | | 3.74% | JP¥18 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.35% | CN¥0.50 |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 0.75% | CN¥0.12 |
| Jih Lin Technology Co Ltd | | | 3.77% | NT$2.46 |
| Jing-Jan Retail Business Co Ltd | | | 5.08% | NT$3.53 |
| Jinko Power Technology Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Kaneko Seeds Co Ltd | | | 3.18% | JP¥17 |
| Kanro Inc | | | 2.09% | JP¥3 |
| Kerjaya Prospek Group Bhd | | | 4.36% | MYR 0.02 |
| KY Paiho Shih Holdings Corp | | | 0.59% | NT$0.56 |
| Kyoshin Co Ltd | | | 1.24% | JP¥19 |
| Leader Electronics Inc | | | 0.00% | NT$0.10 |
| Lian Hwa Foods Corp | | | 1.42% | NT$1.03 |
| LIKE Inc | | | 4.03% | JP¥14 |
| Liton Technology Corp | | | 3.37% | NT$0.50 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Macronix International Co Ltd | | | 2.34% | NT$1.19 |
| Maven Income and Growth VCT 5 | | | 7.81% | £0.01 |
| Maxigen Biotech Inc | | | 1.94% | NT$0.58 |
| Metisa Metalurgica Timboense SA | | | 6.17% | R$0.40 |
| Mikikogyo Co Ltd | | | 3.65% | JP¥50 |
| Milbon Co Ltd | | | 3.82% | JP¥27 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.80% | JP¥59,768,397 |
| Mosa Industrial Corp | | | 0.00% | NT$2.12 |
| Muromachi Chemicals Inc | | | 3.38% | JP¥3 |
| Nakakita Seisakusho Co Ltd | | | 1.82% | JP¥50 |
| Nihon Enterprise Co Ltd | | | 2.75% | JP¥2 |
| Okayama Paper Industries Co Ltd | | | 3.27% | JP¥8 |
| Otake Corp | | | 2.02% | JP¥23 |
| OZU Corp | | | 1.46% | JP¥21 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.02 |
| Pansar Bhd | | | 0.91% | MYR 0.02 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6.30% | ₫2,066 |
| Phison Electronics Corp | | | 1.14% | NT$13.00 |
| Phoenix Tours International Inc | | | 5.31% | NT$0.25 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.94% | £0.01 |
| Prince Housing & Development Corp | | | 3.33% | NT$0.50 |
| Professional Computer Technology Ltd | | | 4.65% | NT$1.30 |
| Properst Co Ltd | | | 2.09% | JP¥2 |
| PT Indo Acidatama Tbk | | | 1.59% | IDR 2.00 |
| PTT Exploration & Production PCL | | | 8.50% | THB 1.50 |
| Raja Ferry Port PCL | | | 0.00% | THB 0.01 |
| Salisbury Bancorp Inc | | | 0.00% | $0.15 |
| Salzburger Sparkasse Select Dachfonds A | | | 2.08% | €1.20 |
| San Lien Technology Corp | | | 3.16% | NT$2.57 |
| Sankyo Tateyama Inc | | | 4.13% | JP¥5 |
| Sanritsu Corp | | | 3.62% | JP¥26 |
| Sdi Corp | | | 2.78% | NT$1.80 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.00% | HK$0.39 |
| Shih Her Technologies Inc | | | 1.90% | NT$1.70 |
| Shinkong Insurance Co Ltd | | | 6.27% | NT$1.80 |
| Skyfame Realty (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Snc Former PCL | | | 0.00% | THB 0.35 |
| SRF Ltd | | | 0.26% | ₹1.00 |
| Srisawad Corp PCL | | | 1.25% | THB 1.16 |
| Ssangyong C&E | | | 0.90% | ₩110 |
| Syla Holdings Co Ltd | | | 1.24% | JP¥20 |
| Synclayer Inc | | | 5.13% | JP¥4 |
| TaiDoc Technology Corp | | | 8.30% | NT$6.43 |
| Tainet Communication System Corp | | | 2.40% | NT$1.84 |
| Tairoun Products Co Ltd | | | 5.38% | NT$0.60 |
| Taita Chemical Co Ltd | | | 1.78% | NT$0.26 |
| Takeda Machinery Co Ltd | | | 2.71% | JP¥80 |
| The Southern Rubber Industry JSC | | | 2.21% | ₫500 |
| Toray Textiles (Thailand) PCL | | | 6.12% | THB 1.70 |
| Toubujyuhan Co Ltd | | | 3.53% | JP¥30 |
| Tower Real Estate Investment Trust | | | 4.14% | MYR 0.01 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.00 |
| Userjoy Technology Co Ltd | | | 5.29% | NT$2.63 |
| Usi Corp | | | 1.83% | NT$0.50 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.40% | $0.07 |
| Wegmans Holdings Bhd | | | 4.55% | MYR 0.01 |
| Well Shin Technology Co Ltd | | | 7.52% | NT$3.00 |
| Wheels India Ltd | | | 1.24% | ₹2.65 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.57% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.24% | $0.14 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.17% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.08 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.14% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.70% | $0.23 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.81% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.32% | $0.07 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.40% | $0.08 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.43% | $0.10 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.41% | $0.07 |
| World Known MFG (Cayman) Ltd | | | 6.06% | NT$3.00 |
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A | | | 3.91% | NT$0.58 |
| Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd | | | 0.00% | HK$0.03 |
| YCIH Green High-Performance Concrete Co Ltd Class H | | | 0.00% | HK$0.15 |
| Yinson Holdings Bhd | | | 2.10% | MYR 0.01 |
| Young Shine Electric Co Ltd | | | 3.86% | NT$2.52 |
| YTL Hospitality REIT | | | 8.72% | MYR 0.03 |
| Zhong Yang Technology Co Ltd | | | 0.00% | NT$0.78 |