| Simon Property Group Inc | | | 5.35% | $1.30 |
| Lenovo Group Ltd | | | 4.26% | HK$0.22 |
| Sysco Corp | | | 2.91% | $0.45 |
| The GEO Group Inc | | | 0.00% | $0.48 |
| Swiss Life Holding AG | | | 4.38% | CHF 5.00 |
| Serica Energy PLC | | | 11.35% | $0.03 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.89% | $0.59 |
| Airtel Africa PLC | | | 2.79% | $0.03 |
| Lennar Corp Class A | | | 1.84% | $0.13 |
| Toll Brothers Inc | | | 0.93% | $0.11 |
| Amdocs Ltd | | | 2.29% | $0.33 |
| Magnora ASA | | | 20.08% | NOK 0.08 |
| Experian PLC | | | 1.30% | $0.26 |
| TPG RE Finance Trust Inc | | | 12.12% | $0.20 |
| City Office REIT Inc | | | 7.41% | $0.15 |
| Luzerner Kantonalbank AG | | | 3.74% | CHF 2.46 |
| Traumhaus AG | | | 0.00% | €0.50 |
| Gabelli Dividend & Income Trust | | | 6.73% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.04% | $0.03 |
| Autohellas SA | | | 7.83% | €0.23 |
| Altarea SCA | | | 7.53% | €8.01 |
| Halyk Bank of Kazakhstan JSC | | | 20.07% | KZT 17.08 |
| Gabelli Utility Trust | | | 10.60% | $0.05 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.76% | $0.18 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.34% | $0.65 |
| AXA SA ADR | | | 5.22% | $0.83 |
| HAL Trust | | | 2.42% | €2.53 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.07 |
| Enagas SA ADR | | | 9.48% | $0.39 |
| Independence Realty Trust Inc | | | 3.77% | $0.12 |
| Lennar Corp Class B | | | 1.92% | $0.13 |
| Gabelli Global Utility & Income Trust | | | 7.10% | $0.10 |
| PT Temas Tbk | | | 3.01% | IDR 0.36 |
| Austral Gold Ltd | | | 0.00% | A$0.01 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.90% | $0.41 |
| Continental AG ADR | | | 3.46% | $0.34 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.36% | $0.03 |
| CC Japan Income & Growth Ord | | | 0.00% | £0.01 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.43% | $0.88 |
| First Bancorp | | | 2.16% | $0.18 |
| ICG Enterprise Trust PLC | | | 2.62% | £0.08 |
| Parke Bancorp Inc | | | 3.75% | $0.16 |
| Veris Residential Inc | | | 2.14% | $0.20 |
| Armanino Foods of Distinction Inc | | | 1.98% | $0.02 |
| Beijing North Star Co Ltd Class H | | | 3.06% | HK$0.16 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Franklin Global Trust | | | 1.22% | £0.01 |
| Kazan Organicheskysintez PJSC | | | 5.17% | RUB 4.55 |
| Nizhnekamskneftekhim PJSC | | | 4.66% | RUB 9.07 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Vaneck Msci International Quality Etf | | | 4.60% | A$0.35 |
| abrdn National Municipal Income Fund | | | 6.18% | $0.04 |
| AcBel Polytech Inc | | | 1.93% | NT$1.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.65% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 4.02% | NT$3.64 |
| Cortina Holdings Ltd | | | 0.61% | SGD 0.04 |
| CTS Corp | | | 0.39% | $0.04 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.58% | $1.13 |
| Fantasia Holdings Group Co Ltd | | | 0.00% | HK$0.06 |
| HDFC Asset Management Co Ltd | | | 1.81% | ₹28.00 |
| L&T Technology Services Ltd | | | 1.24% | ₹13.50 |
| Leeport (Holdings) Ltd | | | 9.09% | HK$0.03 |
| Lite-On Technology Corp | | | 6.46% | NT$3.20 |
| Nanya Technology Corp | | | 0.00% | NT$1.50 |
| Nizhnekamskneftekhim PJSC | | | 3.78% | RUB 9.07 |
| Shires Income | | | 5.47% | £0.04 |
| Singamas Container Holdings Ltd | | | 11.11% | HK$0.13 |
| SNGN Romgaz SA | | | 2.15% | RON 0.16 |
| VanEck Australian Equal Weight ETF | | | 3.30% | A$0.51 |
| VanEck Australian Resources ETF | | | 4.15% | A$0.59 |
| VanEck Australian Subordinated Debt ETF | | | 5.82% | A$0.05 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.06% | A$0.16 |
| Vanguard US Total Market Shares Index ETF | | | 1.09% | A$0.85 |
| Wholesale Generation Co-2 | | | 19.26% | RUB 0.05 |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0.27% | CN¥0.05 |
| Accelink Technologies Co Ltd Class A | | | 0.60% | CN¥0.17 |
| Acter Group Corp Ltd | | | 3.69% | NT$14.92 |
| Advanced Wireless Semiconductor Co | | | 1.26% | NT$1.70 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 7.42% | TRY 0.38 |
| Amway Malaysia Holdings Bhd | | | 4.00% | MYR 0.05 |
| An-Shin Food Services Co Ltd | | | 2.14% | NT$3.20 |
| Asia Tech Image Inc | | | 5.90% | NT$3.30 |
| Aurora Corp | | | 6.78% | NT$6.00 |
| Bank of America Corp | | | 6.15% | $0.37 |
| Bien Hoa Packaging JSC | | | 4.48% | ₫2,000 |
| Caregen Co Ltd | | | 1.95% | ₩140 |
| Chi Hua Fitness Co Ltd | | | 5.14% | NT$2.82 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1.43% | HK$0.03 |
| Clairvest Group Inc | | | 0.14% | CA$0.56 |
| CMBC Capital Holdings Ltd | | | 0.00% | HK$0.13 |
| Coremax Corp | | | 2.01% | NT$1.18 |
| CSSC Science & Technology Co Ltd Class A | | | 0.27% | CN¥0.06 |
| Detskymir PJSC | | | 0.00% | RUB 3.00 |
| Dutch Lady Milk Industries Bhd | | | 1.69% | MYR 0.40 |
| E-Life Corp | | | 5.56% | NT$4.00 |
| Eildon Capital Group | | | 13.61% | A$0.02 |
| Emerging Display Technologies Corp | | | 6.64% | NT$1.20 |
| Everbright Securities Co Ltd Class A | | | 2.11% | CN¥0.04 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.89% | HK$0.04 |
| Evermore Chemical Industry Co Ltd | | | 4.85% | NT$0.65 |
| Excellence Opto Inc | | | 1.50% | NT$0.78 |
| Godex International Co Ltd | | | 4.32% | NT$2.00 |
| Green World Fintech Service Co Ltd | | | 3.45% | NT$0.65 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.38% | CN¥0.04 |
| Hapaco Group JSC | | | 0.00% | ₫271 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0.95% | CN¥0.04 |
| Hargreave Hale AIM VCT PLC | | | 1,617.65% | £0.01 |
| Hong Tai Electric Industrial Co Ltd | | | 5.43% | NT$0.50 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.45% | NT$0.80 |
| Hycon Technology Corp | | | 1.64% | NT$1.79 |
| Inesa Intelligent Tech Inc Class A | | | 0.22% | CN¥0.05 |
| Intuit Inc BRDR | | | 0.40% | R$0.06 |
| Jiangling Motors Corp Ltd Class B | | | 7.60% | HK$0.08 |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 3.34% | CN¥0.06 |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Jujiang Construction Group Co Ltd Shs -H | | | 6.25% | HK$0.04 |
| K.S. Terminals Inc | | | 3.89% | NT$1.00 |
| Karyon Industries Bhd | | | 2.53% | MYR 0.00 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.36% | RUB 0.25 |
| Li Kang Biomedical Co Ltd | | | 4.64% | NT$1.60 |
| Lii Hen Industries Bhd | | | 5.66% | MYR 0.01 |
| Lion Travel Service Co Ltd | | | 4.73% | NT$1.97 |
| Litemax Electronics Inc | | | 7.89% | NT$3.70 |
| Man Wah Holdings Ltd | | | 5.88% | HK$0.12 |
| Marshall Monteagle PLC | | | 2.48% | ZAR 0.33 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Miwon Chemicals Co Ltd | | | 5.00% | ₩1,000 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫344 |
| PanRam International Corp | | | 1.42% | NT$2.08 |
| Par Drugs and Chemicals Ltd | | | 0.00% | ₹0.63 |
| PCL Technologies Inc | | | 2.50% | NT$3.44 |
| People.cn Co Ltd Class A | | | 0.85% | CN¥0.13 |
| Poindus Systems Corp | | | 5.13% | NT$1.00 |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.69% | IDR 21.00 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7.77% | IDR 3.50 |
| PT Sekar Laut Tbk | | | 4.89% | IDR 1.50 |
| Real Estate Investors PLC | | | 4.88% | £0.01 |
| Rechi Precision Co Ltd | | | 5.92% | NT$0.50 |
| Rich Honour International Designs Co Ltd | | | 6.41% | NT$2.80 |
| Ruentex Materials Co Ltd | | | 4.62% | NT$0.49 |
| San Fu Chemical Co Ltd | | | 3.15% | NT$2.44 |
| Sanlux Co Ltd Class A | | | 0.62% | CN¥0.02 |
| Scientex Bhd | | | 3.54% | MYR 0.03 |
| Shanghai Film Co Ltd Class A | | | 0.68% | CN¥0.11 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 5.54% | $0.05 |
| Shanghai Tianchen Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.28% | CN¥0.24 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.01 |
| Shin Hung Co Ltd | | | 1.03% | ₩100 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.00 |
| Sporton International Inc | | | 5.92% | NT$5.44 |
| Stark Technology Inc | | | 4.77% | NT$4.45 |
| Systex Corp | | | 4.56% | NT$5.00 |
| Taiwan Navigation Co Ltd | | | 5.52% | NT$0.80 |
| Tan Cang Logistics And Stevedoring JSC | | | 7.07% | ₫2,000 |
| Thermaltake Technology Co Ltd | | | 2.74% | NT$0.71 |
| Tiangong International Co Ltd | | | 2.46% | HK$0.06 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.98 |
| Top Resource Energy Co Ltd Class A | | | 1.15% | CN¥0.01 |
| Transart Graphics Co Ltd | | | 4.21% | NT$3.00 |
| Turners Automotive Group Ltd | | | 5.37% | NZ$0.06 |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4.67% | NT$2.40 |
| VanEck Australian Banks ETF | | | 4.57% | A$0.10 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.67% | A$0.10 |
| VanEck Australian Floating Rate ETF | | | 4.88% | A$0.02 |
| VanEck Australian Property ETF | | | 4.52% | A$0.49 |
| VanEck China New Economy ETF | | | 1.73% | A$0.12 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.10% | A$0.05 |
| VanEck FTSE China A50 ETF | | | 1.62% | A$0.58 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.41% | A$0.19 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.25% | A$0.15 |
| VanEck MSCI International Sustainable Equity ETF | | | 6.34% | A$0.38 |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 2.29% | A$0.48 |
| VanEck S&P/ASX MidCap ETF | | | 2.76% | A$0.41 |
| VanEck Small Companies Masters ETF | | | 3.41% | A$0.33 |
| Well Pool Co Ltd | | | 6.10% | NT$4.00 |
| Wong's International Holdings Ltd | | | 4.84% | HK$0.03 |
| Xcel Energy Inc BRDR | | | 2.29% | R$1.15 |
| Y-S Electronic Co Ltd | | | 6.13% | NT$0.50 |
| Zensun Enterprises Ltd | | | 0.00% | HK$0.18 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.57% | CN¥0.20 |