| Prospect Capital Corp | | | 11.23% | $0.06 |
| Alimentation Couche-Tard Inc | | | 0.89% | CA$0.07 |
| iShares Swiss Dividend ETF (CH) | | | 3.83% | CHF 0.90 |
| TotalEnergies SE ADR | | | 5.73% | $0.78 |
| iShares Core SPI ETF (CH) | | | 2.97% | CHF 0.62 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.87% | $0.11 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.39 |
| iShares SMI ETF (CH) | | | 2.79% | CHF 0.46 |
| Krka DD | | | 4.99% | €4.25 |
| DCC PLC | | | 3.57% | £0.96 |
| Simpson Manufacturing Co Inc | | | 0.57% | $0.23 |
| Shougang Fushan Resources Group Ltd | | | 10.36% | HK$0.09 |
| New York Times Co Class A | | | 0.95% | $0.06 |
| Mobile TeleSystems PJSC | | | 15.44% | RUB 20.57 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Jiangxi Copper Co Ltd Class H | | | 5.30% | HK$0.11 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0.98% | CHF 0.34 |
| Gore Street Energy Storage Fund PLC | | | 12.90% | £0.01 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.49% | IDR 154.07 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.37% | CHF 1.06 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 0.76 |
| iShares SMIM ETF (CH) | | | 2.46% | CHF 1.34 |
| Compass Diversified Holdings | | | 4.27% | $0.36 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.03% | $0.02 |
| Repsol SA ADR | | | 8.51% | $0.56 |
| Saba Closed-End Funds ETF | | | 7.49% | $0.14 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 0.60 |
| CVB Financial Corp | | | 3.36% | $0.18 |
| iShares SLI ETF (CH) | | | 2.57% | CHF 0.50 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| Johnson Outdoors Inc Class A | | | 3.96% | $0.17 |
| Thrace Plastics Holding and Commercial SA | | | 8.51% | €0.05 |
| Asustek Computer Inc | | | 2.75% | NT$14.00 |
| Trinseo PLC | | | 1.19% | $0.40 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.89% | €0.02 |
| Perenti Ltd | | | 6.43% | A$0.04 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.26% | MX$0.35 |
| Acme United Corp | | | 1.40% | $0.12 |
| Advanced Petrochemical Co | | | 1.61% | SAR 0.54 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.19% | €0.39 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.52% | €0.12 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.38% | R$1.55 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0.12% | TRY 0.14 |
| Brunner Investment Trust PLC | | | 1.62% | £0.05 |
| China Coal Xinji Energy Co Ltd Class A | | | 2.02% | CN¥0.02 |
| PT Semen Indonesia (Persero) Tbk | | | 2.36% | IDR 40.22 |
| Seek Ltd | | | 1.19% | A$0.13 |
| United Laboratories International Holdings Ltd | | | 3.42% | HK$0.08 |
| Wabash National Corp | | | 1.66% | $0.08 |
| World Precision Machinery Ltd | | | 25.05% | SGD 0.01 |
| Advanced International Multitech Co Ltd | | | 2.05% | NT$2.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.12% | $0.00 |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 3.83% | CN¥0.15 |
| Anxo Pharmaceutical Co Ltd Ordinary Shares | | | 1.42% | NT$0.23 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.05 |
| Australian Unity Office Fund | | | 5.89% | A$0.03 |
| Careplus Group Bhd | | | 0.00% | MYR 0.01 |
| Cerner Corp BRDR | | | 0.00% | R$0.48 |
| China Conch Venture Holdings Ltd | | | 3.13% | HK$0.65 |
| China Enterprise Co Ltd Class A | | | 0.95% | CN¥0.14 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.90% | CN¥0.83 |
| Daheng New Epoch Technology Inc Class A | | | 0.10% | CN¥0.01 |
| Dongxing Securities Co Ltd Class A | | | 1.41% | CN¥0.14 |
| Dynapack International Technology Corp | | | 3.08% | NT$5.00 |
| EL5 Energo PJSC | | | 0.00% | RUB 0.09 |
| eMemory Technology Inc | | | 0.60% | NT$7.00 |
| EnGro Corp Ltd | | | 4.08% | SGD 0.03 |
| Feature Integration Technology Inc | | | 3.74% | NT$1.50 |
| Feng Hsin Steel Co Ltd | | | 4.50% | NT$3.00 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.37% | CN¥0.75 |
| Genting Malaysia Bhd | | | 7.04% | MYR 0.05 |
| Global View Co Ltd | | | 2.34% | NT$1.50 |
| Gomaji Corp Ltd | | | 0.00% | NT$1.79 |
| Hongfa Technology Co Ltd Class A | | | 1.38% | CN¥0.21 |
| Huatai Securities Co Ltd GDR - Reg S | | | 3.05% | $0.43 |
| Hubei Energy Group Co Ltd Class A | | | 1.85% | CN¥0.10 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.25% | CN¥0.02 |
| I B I Investment House Ltd | | | 6.18% | ₪0.45 |
| Johnson Controls International PLC BRDR | | | 1.31% | R$1.39 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 1.59% | €37.66 |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 1.62% | €37.66 |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4.76% | KWD 0.021 |
| Kuwait Portland Cement Co | | | 8.54% | KWD 0.040 |
| Launch Technologies Co Ltd | | | 14.68% | NT$1.30 |
| Lentex SA | | | 0.00% | PLN 1.00 |
| Liaoning Port Co Ltd Class A | | | 1.23% | CN¥0.02 |
| Longchen Paper & Packaging Co Ltd | | | 1.79% | NT$0.30 |
| LTIMindtree Ltd | | | 1.06% | ₹15.50 |
| Luzhou Bank Co Ltd Class H | | | 5.31% | HK$0.09 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.02 |
| Maxcom Spolka Akcyjna | | | 11.99% | PLN 2.00 |
| Mun Siong Engineering Ltd | | | 1.21% | SGD 0.00 |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 0.73% | CN¥0.18 |
| Paramount Corp Bhd | | | 5.61% | MYR 0.05 |
| Prime Oil Chemical Service Corp | | | 3.30% | NT$1.62 |
| Promate Solutions Corp | | | 1.08% | NT$1.95 |
| PT Panin Sekuritas Tbk | | | 11.11% | IDR 100.00 |
| Radiant Innovation Inc | | | 4.55% | NT$2.00 |
| Rossmax International Ltd | | | 2.97% | NT$0.20 |
| Scientech Corp | | | 0.92% | NT$2.00 |
| Selic Corp PCL | | | 1.04% | THB 0.00 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.06% | CN¥0.05 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.45% | CN¥0.60 |
| Shenergy Co Ltd Class A | | | 4.85% | CN¥0.22 |
| SiS International Holdings Ltd | | | 1.28% | HK$0.02 |
| Sun Brothers Development Co Ltd | | | 1.48% | NT$0.30 |
| Sundaram Finance Ltd | | | 0.76% | ₹3.00 |
| Sundy Land Investment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| TAIFLEX Scientific Co Ltd | | | 1.85% | NT$1.15 |
| Taishin Financial Holdings Co Ltd | | | 4.64% | NT$2.34 |
| Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4.17% | NT$1.88 |
| Tijara & Real Estate Investment Co KSCC | | | 6.07% | KWD 0.002 |
| Triangle Tyre Co Ltd Class A | | | 4.52% | CN¥0.35 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Vident U.S. Diversified Real Estate ETF | | | 3.55% | $0.20 |
| Village Super Market Inc Class A | | | 3.09% | $0.25 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.75% | CN¥0.06 |
| Zhejiang Netsun Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0.23% | CN¥0.01 |