| ARMOUR Residential REIT Inc | | | 15.32% | $0.50 |
| Geely Automobile Holdings Ltd | | | 1.58% | HK$0.25 |
| B&G Foods Inc | | | 11.21% | $0.48 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.25 |
| China Construction Bank Corp Class H | | | 10.95% | HK$0.35 |
| Gazprom PJSC | | | 0.00% | RUB 15.24 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.58 |
| Bain Capital Specialty Finance Inc | | | 10.35% | $0.34 |
| PennyMac Mortgage Investment Trust | | | 12.89% | $0.40 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.05 |
| Guangdong Investment Ltd | | | 7.98% | HK$0.41 |
| China Merchants Port Holdings Co Ltd | | | 5.56% | HK$0.58 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Link Real Estate Investment Trust | | | 8.38% | HK$1.42 |
| EMCOR Group Inc | | | 0.21% | $0.08 |
| OGE Energy Corp | | | 4.12% | $0.39 |
| boerse.de-Weltfonds A | | | 2.82% | €0.25 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 2.98% | €0.54 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.08 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.86% | €1.03 |
| Tsakos Energy Navigation Ltd Series F | | | 8.99% | $0.59 |
| MediaTek Inc | | | 4.13% | NT$10.50 |
| Real Estate Credit Investments Limited | | | 9.65% | £0.03 |
| SIIC Environment Holdings Ltd | | | 7.14% | SGD 0.01 |
| Anglo Asian Mining PLC | | | 0.00% | $0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.08 |
| Delko SA | | | 5.49% | PLN 0.23 |
| Ricegrowers Ltd Class B | | | 5.80% | A$0.33 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.71% | MX$0.09 |
| Compass Diversified Holdings Series C | | | 7.98% | $0.49 |
| Precia SA | | | 1.27% | €0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.11% | €0.55 |
| Atlas Corp | | | 0.00% | $0.13 |
| Atlas Corp H | | | 7.91% | $0.49 |
| Azincourt Energy Corp | | | 0.00% | $0.05 |
| Sistema PJSFC | | | 3.12% | RUB 0.13 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.49% | €0.51 |
| Compass Diversified Holdings | | | 8.20% | $0.49 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.83% | $0.50 |
| Clime Capital Ltd | | | 6.84% | A$0.01 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 9.17% | HK$0.07 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.59% | €0.42 |
| Avic Aviation High-Technology Co Ltd Class A | | | 0.92% | CN¥0.16 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.97% | $18.13 |
| China Petroleum Engineering Co Ltd Class A | | | 1.21% | CN¥0.04 |
| China Risun Group Ltd | | | 0.63% | HK$0.04 |
| Excelerate Energy Inc Class A | | | 0.81% | $0.19 |
| PSC Corp Ltd | | | 4.55% | SGD 0.00 |
| PT Mayora Indah Tbk | | | 2.00% | IDR 30.00 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.72% | €0.17 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2.94% | €10.36 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.96% | $0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.74 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.44% | $0.45 |
| Edison Opto Corp | | | 1.98% | NT$0.10 |
| Formosa Chemicals & Fibre Corp | | | 4.93% | NT$3.80 |
| Hang Seng China Enterprises Index ETF | | | 2.27% | HK$1.22 |
| Hortico SA | | | 6.63% | PLN 0.05 |
| Hotai Motor Co Ltd | | | 3.33% | NT$13.73 |
| Mitchell Services Ltd | | | 17.88% | A$0.01 |
| Moneymax Financial Services Ltd | | | 3.03% | SGD 0.00 |
| Pegatron Corp | | | 4.27% | NT$4.50 |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 12.14% | IDR 38.70 |
| PT Tempo Scan Pacific Tbk | | | 4.05% | IDR 50.00 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.81% | $0.50 |
| Transcend Information Inc | | | 5.83% | NT$4.50 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Zhen Ding Technology Holding Ltd | | | 2.79% | NT$4.50 |
| Ace Pillar Co Ltd | | | 0.24% | NT$0.30 |
| Aeon Co (M) Bhd | | | 2.76% | MYR 0.04 |
| All Cosmos Bio-Tech Holding Corp | | | 1.81% | NT$1.00 |
| ALPS Active Equity Opportunity ETF | | | 1.04% | $0.02 |
| AMMB Holdings Bhd | | | 4.23% | MYR 0.07 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.84% | €0.16 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.82% | $0.42 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.83% | €18.96 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.81% | €22.44 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.81% | €18.97 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.19% | $0.61 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.11% | €8.31 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.49% | $0.22 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.49% | $0.61 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.06% | €23.13 |
| Asukanet Co Ltd | | | 3.04% | JP¥10 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.95% | $0.50 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| Audix Corp | | | 5.74% | NT$3.01 |
| Baolong International Co Ltd | | | 1.00% | NT$0.50 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4.53% | CN¥0.06 |
| Bombay Burmah Trading Corp Ltd | | | 0.05% | ₹1.20 |
| Brighten Optix Corp Ordinary Shares | | | 3.84% | NT$4.04 |
| Brook Crompton Holdings Ltd | | | 3.64% | SGD 0.02 |
| Can-One Bhd | | | 1.59% | MYR 0.06 |
| Cat Lai Port JSC | | | 7.32% | ₫2,200 |
| CIMC Vehicles (Group) Co Ltd | | | 0.00% | HK$0.49 |
| Collins Foods Ltd | | | 3.25% | A$0.11 |
| Daekyo Co Ltd | | | 0.00% | ₩50 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.38% | ₩50 |
| Dafeng TV Ltd | | | 5.85% | NT$3.00 |
| Danang Rubber JSC | | | 4.35% | ₫1,000 |
| Daxin Materials Co Ltd | | | 1.67% | NT$5.00 |
| Depo Auto Parts Industrial Co Ltd | | | 2.90% | NT$1.50 |
| DHG Pharmaceutical JSC | | | 7.27% | ₫1,000 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Eastern Media International Corp | | | 0.00% | NT$1.85 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10.26% | $0.42 |
| Fine Blanking & Tool Co Ltd | | | 4.86% | NT$1.00 |
| Formosan Rubber Group Inc | | | 5.09% | NT$0.91 |
| Ginwa Enterprise Group Inc Class A | | | 0.00% | CN¥0.03 |
| Global Mixed-Mode Technology Inc | | | 6.09% | NT$7.50 |
| Globe Union Industrial Corp | | | 8.22% | NT$0.59 |
| GreenEnergy & Co Inc | | | 1.18% | JP¥10 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 7.20% | HK$0.07 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.83% | CN¥0.20 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.08 |
| Hotel Grand Central Ltd | | | 2.78% | SGD 0.04 |
| Hotel Royal Ltd | | | 1.41% | SGD 0.02 |
| Inzone Group Co Ltd Class A | | | 0.47% | CN¥0.04 |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1.70% | CN¥0.12 |
| Kikuchi Seisakusho Co Ltd | | | 6.87% | JP¥10 |
| Kyung Dong Pharmaceutical Co Ltd | | | 6.44% | ₩100 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.61% | CN¥0.26 |
| Media Chinese International Ltd | | | 5.58% | HK$0.01 |
| Megaforce Co Ltd | | | 0.00% | NT$0.30 |
| Min Aik Precision Industrial Co Ltd | | | 1.72% | NT$0.35 |
| North China Pharmaceutical Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.00 |
| Parpro Corp | | | 1.31% | NT$2.00 |
| PT Buyung Poetra Sembada Tbk | | | 0.83% | IDR 0.75 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 5.00 |
| PT Metrodata Electronics Tbk | | | 3.47% | IDR 6.60 |
| PT Samudera Indonesia Tbk | | | 5.26% | IDR 1.60 |
| RiverFront Dynamic Core Income ETF | | | 4.31% | $0.03 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.24% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.57% | $0.09 |
| Robinson PLC | | | 5.12% | £0.04 |
| Rock Field Co Ltd | | | 1.84% | JP¥23 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.03 |
| Shan-Loong Transportation Co Ltd | | | 2.13% | NT$1.80 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.13% | CN¥0.39 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| Simon Property Group Inc ADR | | | 3.41% | R$1.69 |
| Song Ho Industrial Co Ltd | | | 2.54% | NT$1.30 |
| Southern Publishing and Media Co Ltd A | | | 3.78% | CN¥0.25 |
| SRG Global Ltd | | | 3.79% | 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 | | | 1.64% | MYR 0.02 |
| Suria Capital Holdings Bhd | | | 1.86% | MYR 0.03 |
| Sysco Corp BRDR | | | 1.70% | R$1.17 |
| Ta Yih Industrial Co Ltd | | | 1.91% | NT$4.00 |
| Token Corp | | | 4.98% | JP¥220 |
| Ttet Union Corp | | | 4.55% | NT$5.00 |
| Union Gas Holdings Ltd | | | 3.75% | SGD 0.02 |
| United Radiant Technology Corp | | | 3.77% | NT$0.82 |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 4.82% | A$0.32 |
| Vanguard International Semiconductor Corp | | | 4.53% | NT$3.16 |
| Ya-Man Ltd | | | 1.14% | JP¥2 |
| Zimmite Taiwan Ltd | | | 5.49% | NT$3.35 |