| ARMOUR Residential REIT Inc | | | 18.01% | $0.50 |
| Geely Automobile Holdings Ltd | | | 2.07% | HK$0.25 |
| B&G Foods Inc | | | 11.24% | $0.48 |
| China Construction Bank Corp Class H | | | 12.80% | HK$0.35 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.25 |
| Gazprom PJSC | | | 0.00% | RUB 15.24 |
| Bain Capital Specialty Finance Inc | | | 11.39% | $0.34 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.58 |
| PennyMac Mortgage Investment Trust | | | 13.11% | $0.40 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.05 |
| Guangdong Investment Ltd | | | 5.00% | HK$0.41 |
| China Merchants Port Holdings Co Ltd | | | 7.21% | HK$0.58 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Link Real Estate Investment Trust | | | 7.56% | HK$1.42 |
| EMCOR Group Inc | | | 0.24% | $0.08 |
| boerse.de-Weltfonds A | | | 3.36% | €0.25 |
| OGE Energy Corp | | | 3.76% | $0.39 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.65% | €0.54 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.08 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.70% | €1.03 |
| Tsakos Energy Navigation Ltd Series F | | | 9.13% | $0.59 |
| MediaTek Inc | | | 3.91% | NT$10.50 |
| Real Estate Credit Investments Limited | | | 9.85% | £0.03 |
| Anglo Asian Mining PLC | | | 0.00% | $0.04 |
| SIIC Environment Holdings Ltd | | | 6.88% | SGD 0.01 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.08 |
| Azincourt Energy Corp | | | 0.00% | $0.05 |
| Ricegrowers Ltd Class B | | | 5.45% | A$0.33 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.78% | MX$0.09 |
| Compass Diversified Holdings Series C | | | 8.50% | $0.49 |
| Delko SA | | | 11.86% | PLN 0.23 |
| Precia SA | | | 1.44% | €0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.83% | €0.55 |
| Atlas Corp H | | | 7.86% | $0.49 |
| Atlas Corp | | | 0.00% | $0.13 |
| Compass Diversified Holdings | | | 8.53% | $0.49 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.94% | $0.50 |
| Sistema PJSFC | | | 3.49% | RUB 0.13 |
| Mitchell Services Ltd | | | 23.38% | A$0.01 |
| PT Mayora Indah Tbk | | | 2.22% | IDR 30.00 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7.26% | €0.51 |
| China Petroleum Engineering Co Ltd Class A | | | 1.31% | CN¥0.04 |
| China Risun Group Ltd | | | 0.67% | HK$0.04 |
| Excelerate Energy Inc Class A | | | 0.90% | $0.19 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 7.14% | HK$0.07 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.85% | $0.50 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.69% | €0.42 |
| Avic Aviation High-Technology Co Ltd Class A | | | 0.97% | CN¥0.16 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.14% | $18.13 |
| Clime Capital Ltd | | | 7.66% | A$0.01 |
| PSC Corp Ltd | | | 5.22% | SGD 0.00 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.66% | $0.42 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.05% | €0.17 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.30% | $0.61 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.60% | €10.36 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.84% | $0.50 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.74 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 8.11% | $0.45 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.87% | $0.04 |
| Edison Opto Corp | | | 2.63% | NT$0.10 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.90% | $0.42 |
| Formosa Chemicals & Fibre Corp | | | 4.99% | NT$3.80 |
| Hang Seng China Enterprises Index ETF | | | 1.93% | HK$1.22 |
| Hortico SA | | | 5.44% | PLN 0.05 |
| Hotai Motor Co Ltd | | | 3.27% | NT$13.73 |
| Moneymax Financial Services Ltd | | | 3.26% | SGD 0.00 |
| Pegatron Corp | | | 5.58% | NT$4.50 |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 11.79% | IDR 38.70 |
| PT Tempo Scan Pacific Tbk | | | 3.77% | IDR 50.00 |
| Transcend Information Inc | | | 4.85% | NT$4.50 |
| Vanguard International Semiconductor Corp | | | 4.87% | NT$3.16 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Zhen Ding Technology Holding Ltd | | | 4.98% | NT$4.50 |
| Ace Pillar Co Ltd | | | 0.37% | NT$0.30 |
| Aeon Co (M) Bhd | | | 3.04% | MYR 0.04 |
| All Cosmos Bio-Tech Holding Corp | | | 2.05% | NT$1.00 |
| ALPS Active Equity Opportunity ETF | | | 1.12% | $0.02 |
| AMMB Holdings Bhd | | | 4.11% | MYR 0.07 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.70% | €0.16 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.70% | €18.96 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.72% | €22.44 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.72% | €18.97 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.38% | €8.31 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.60% | $0.22 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.60% | $0.61 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.97% | €23.13 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.95% | $0.58 |
| Asukanet Co Ltd | | | 3.34% | JP¥10 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| Audix Corp | | | 6.56% | NT$3.01 |
| Baolong International Co Ltd | | | 1.16% | NT$0.50 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4.94% | CN¥0.06 |
| Bombay Burmah Trading Corp Ltd | | | 0.96% | ₹1.20 |
| Brighten Optix Corp Ordinary Shares | | | 6.73% | NT$4.04 |
| Brook Crompton Holdings Ltd | | | 3.64% | SGD 0.02 |
| Can-One Bhd | | | 1.82% | MYR 0.06 |
| Cat Lai Port JSC | | | 7.88% | ₫2,200 |
| CIMC Vehicles (Group) Co Ltd | | | 0.00% | HK$0.49 |
| Collins Foods Ltd | | | 3.22% | A$0.11 |
| Daekyo Co Ltd | | | 0.00% | ₩50 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.52% | ₩50 |
| Dafeng TV Ltd | | | 5.68% | NT$3.00 |
| Danang Rubber JSC | | | 6.37% | ₫1,000 |
| Daxin Materials Co Ltd | | | 2.52% | NT$5.00 |
| Depo Auto Parts Industrial Co Ltd | | | 3.59% | NT$1.50 |
| DHG Pharmaceutical JSC | | | 7.71% | ₫1,000 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Eastern Media International Corp | | | 0.00% | NT$1.85 |
| Fine Blanking & Tool Co Ltd | | | 4.86% | NT$1.00 |
| Formosan Rubber Group Inc | | | 5.24% | NT$0.91 |
| Ginwa Enterprise Group Inc Class A | | | 0.00% | CN¥0.03 |
| Global Mixed-Mode Technology Inc | | | 6.48% | NT$7.50 |
| Globe Union Industrial Corp | | | 11.11% | NT$0.59 |
| GreenEnergy & Co Inc | | | 1.08% | JP¥10 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 6.79% | HK$0.07 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.85% | CN¥0.20 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.08 |
| Hotel Grand Central Ltd | | | 2.16% | SGD 0.04 |
| Hotel Royal Ltd | | | 1.47% | SGD 0.02 |
| Inzone Group Co Ltd Class A | | | 0.57% | CN¥0.04 |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1.56% | CN¥0.12 |
| Kikuchi Seisakusho Co Ltd | | | 6.90% | JP¥10 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.24% | ₩100 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.53% | CN¥0.26 |
| Media Chinese International Ltd | | | 6.64% | HK$0.01 |
| Megaforce Co Ltd | | | 1.36% | NT$0.30 |
| Min Aik Precision Industrial Co Ltd | | | 3.08% | NT$0.35 |
| North China Pharmaceutical Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Oriental Food Industries Holdings Bhd | | | 4.51% | MYR 0.00 |
| Parpro Corp | | | 0.98% | NT$2.00 |
| PT Buyung Poetra Sembada Tbk | | | 1.08% | IDR 0.75 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 5.00 |
| PT Metrodata Electronics Tbk | | | 3.75% | IDR 6.60 |
| PT Samudera Indonesia Tbk | | | 5.56% | IDR 1.60 |
| RiverFront Dynamic Core Income ETF | | | 4.48% | $0.03 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.56% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.73% | $0.09 |
| Robinson PLC | | | 4.71% | £0.04 |
| Rock Field Co Ltd | | | 1.75% | JP¥23 |
| Sarawak Oil Palms Bhd | | | 7.05% | MYR 0.03 |
| Shan-Loong Transportation Co Ltd | | | 2.78% | NT$1.80 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.12% | CN¥0.39 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| Simon Property Group Inc ADR | | | 3.77% | R$1.69 |
| Song Ho Industrial Co Ltd | | | 2.66% | NT$1.30 |
| Southern Publishing and Media Co Ltd A | | | 3.42% | CN¥0.25 |
| SRG Global Ltd | | | 3.88% | A$0.01 |
| Standard Chartered PLC GDR | | | 0.00% | $573.84 |
| Sunvim Group Co Ltd Class A | | | 2.36% | CN¥0.10 |
| Supercomnet Technologies Bhd | | | 2.96% | MYR 0.02 |
| Suria Capital Holdings Bhd | | | 1.82% | MYR 0.03 |
| Sysco Corp BRDR | | | 1.92% | R$1.17 |
| Ta Yih Industrial Co Ltd | | | 2.45% | NT$4.00 |
| Token Corp | | | 4.30% | JP¥220 |
| Ttet Union Corp | | | 4.34% | NT$5.00 |
| Union Gas Holdings Ltd | | | 4.00% | SGD 0.02 |
| United Radiant Technology Corp | | | 3.80% | NT$0.82 |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 5.12% | A$0.32 |
| Ya-Man Ltd | | | 1.01% | JP¥2 |
| Zimmite Taiwan Ltd | | | 6.31% | NT$3.35 |