| Waste Management Inc | | | 1.45% | $0.55 |
| Linde PLC | | | 1.34% | $0.96 |
| Woodside Energy Group Ltd | | | 9.34% | A$0.36 |
| Clinuvel Pharmaceuticals Ltd | | | 0.45% | A$0.03 |
| SSE PLC | | | 3.81% | £0.56 |
| eBay Inc | | | 1.71% | $0.16 |
| Aegon Ltd | | | 6.68% | €0.06 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.45 |
| Compagnie Financiere Richemont SA | | | 1.88% | CHF 1.00 |
| NetEase Inc ADR | | | 2.44% | $0.30 |
| BioPharma Credit PLC | | | 16.06% | $0.02 |
| Pershing Square Holdings Ltd | | | 1.45% | £0.08 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Techtronic Industries Co Ltd | | | 2.99% | HK$0.53 |
| Domino's Pizza Group PLC | | | 4.06% | £0.06 |
| Woodside Energy Group Ltd ADR | | | 9.46% | $0.24 |
| JOYY Inc ADR | | | 2.28% | $0.31 |
| Calamos Strategic Total Return Fund | | | 7.70% | $0.09 |
| Mueller Industries Inc | | | 1.37% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 11.39% | $0.08 |
| Bruker Corp | | | 0.51% | $0.04 |
| Sealed Air Corp | | | 2.89% | $0.16 |
| Calamos Convertible & High Income Fund | | | 11.78% | $0.09 |
| RLI Corp | | | 0.82% | $0.24 |
| Stella-Jones Inc | | | 1.84% | CA$0.15 |
| Bread Financial Holdings Inc | | | 1.72% | $0.21 |
| Navient Corp | | | 5.41% | $0.16 |
| Virtus Total Return Fund Inc. | | | 10.06% | $0.08 |
| ACCO Brands Corp | | | 7.69% | $0.07 |
| Mativ Holdings Inc | | | 7.59% | $0.44 |
| Bird Construction Inc | | | 4.06% | CA$0.03 |
| Calamos Global Total Return Fund | | | 9.21% | $0.10 |
| Ryder System Inc | | | 2.36% | $0.56 |
| Piedmont Office Realty Trust Inc Class A | | | 7.35% | $0.21 |
| Deka-Multi Asset Income CF (A) | | | 3.56% | €1.60 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.50 |
| Calamos Global Dynamic Income Fund | | | 9.43% | $0.07 |
| Northrim BanCorp Inc | | | 3.29% | $0.35 |
| Venture Corp Ltd | | | 6.51% | SGD 0.25 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.11 |
| Giordano International Ltd | | | 9.46% | HK$0.03 |
| LCI Industries Inc | | | 5.85% | $0.75 |
| Murray Income Trust PLC | | | 4.63% | £0.10 |
| Aegon Ltd ADR | | | 6.18% | $0.01 |
| Cohort PLC | | | 1.20% | £0.07 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.10 |
| Kerry Properties Ltd | | | 7.68% | HK$0.40 |
| Scottish American Investment Company PLC | | | 3.00% | £0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.46% | $0.07 |
| China Lilang Ltd | | | 4.89% | HK$0.17 |
| United States Lime & Minerals Inc | | | 0.23% | $0.03 |
| Goldpac Group Ltd | | | 5.91% | HK$0.03 |
| PRS REIT | | | 3.82% | £0.01 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.10 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.04 |
| Amplify Alternative Harvest ETF | | | 1.41% | $0.18 |
| Acushnet Holdings Corp | | | 1.51% | $0.16 |
| Dmg Mori Co Ltd | | | 4.41% | JP¥10 |
| Fortune Real Estate Investment Trust | | | 8.56% | HK$0.23 |
| Silvercrest Asset Management Group Inc Class A | | | 5.32% | $0.16 |
| Sunland Group Ltd | | | 0.00% | A$0.10 |
| China Feihe Ltd Ordinary Shares | | | 5.21% | HK$0.14 |
| First Merchants Corp | | | 3.94% | $0.26 |
| HCI Group Inc | | | 1.13% | $0.40 |
| Beacon Lighting Group Ltd | | | 2.38% | A$0.02 |
| IMS SA | | | 11.99% | PLN 0.05 |
| Utilico Emerging Markets Ltd | | | 4.33% | £0.02 |
| Bar Harbor Bankshares Inc | | | 4.40% | $0.22 |
| The Shyft Group Inc | | | 2.33% | $0.03 |
| United Fire Group Inc | | | 2.33% | $0.33 |
| American National Bankshares Inc | | | 0.62% | $0.27 |
| Argo Investments Limited | | | 3.93% | A$0.14 |
| Deka-PB ManagerMandat | | | 1.58% | €0.59 |
| Deka-PB Multimanager ausgewogen | | | 1.59% | €0.06 |
| Interface Inc | | | 0.21% | $0.01 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 4.79% | $0.06 |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5.01% | €0.48 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.68% | $0.42 |
| AllianceBernstein National Municipal Income Fund | | | 4.58% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bank of the James Financial Group Inc | | | 2.95% | $0.07 |
| Chicago Rivet & Machine Co | | | 1.18% | $0.10 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.05 |
| GraniteShares HIPS US High Income ETF | | | 11.65% | $0.11 |
| Ichigo Green Infrastructure Investment Corp | | | 6.01% | JP¥3,802 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| Maca Ltd | | | 0.00% | A$0.02 |
| Micro-Star International Co Ltd | | | 3.96% | NT$4.20 |
| NIPPON REIT Investment Corp | | | 5.46% | JP¥2,307 |
| NZX Ltd | | | 4.21% | NZ$0.03 |
| Schaffer Corp Ltd | | | 4.24% | A$0.35 |
| Sdiptech AB | | | 6.35% | SEK 2.00 |
| Silver Spruce Resources Inc | | | 0.00% | £0.56 |
| Taiwan Alpha Electronics Co Ltd | | | 32.22% | NT$2.00 |
| Taiwan Fertilizer Co Ltd | | | 5.20% | NT$2.20 |
| The Hour Glass Ltd | | | 5.10% | SGD 0.02 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.55 |
| Unitech Printed Circuit Board Corp | | | 0.00% | NT$0.78 |
| United Bancorp Inc | | | 5.80% | $0.14 |
| Veedol Corp Ltd | | | 4.31% | ₹11.20 |
| Wecon Holdings Ltd | | | 7.14% | HK$0.02 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Acer Synergy Tech Corp Ordinary Shares | | | 2.85% | NT$1.98 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Advanced Analog Technology Inc | | | 1.12% | NT$4.29 |
| Ahoku Electronic Co | | | 2.45% | NT$0.47 |
| Altech Corp | | | 3.49% | JP¥35 |
| Ant Precision Industry Co Ltd | | | 5.03% | NT$0.85 |
| Art Emperor Co Ltd | | | 4.23% | NT$0.61 |
| Astra Microwave Products Ltd | | | 0.25% | ₹1.20 |
| Auswide Bank Ltd | | | 4.31% | A$0.11 |
| AV Concept Holdings Ltd | | | 6.90% | HK$0.03 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫1,000 |
| BroadBand Security Inc | | | 0.77% | JP¥10 |
| Broadleaf Co Ltd | | | 0.75% | JP¥7 |
| Canny Elevator Co Ltd Class A | | | 5.09% | CN¥0.15 |
| Captii Ltd | | | 0.00% | SGD 0.01 |
| CDW Holding Ltd | | | 8.19% | SGD 0.01 |
| Century Iron And Steel Industrial Co Ltd | | | 1.68% | NT$0.99 |
| Chevalier International Holdings Ltd | | | 5.63% | HK$0.32 |
| Chieftek Precision Co Ltd | | | 1.11% | NT$0.91 |
| Computer Institute of Japan Ltd | | | 3.15% | JP¥6 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.14 |
| CRE Logistics REIT Inc Unit | | | 5.35% | JP¥3,086 |
| CSI Properties Ltd | | | 0.00% | HK$0.01 |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0.00% | €0.40 |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0.00% | €0.75 |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0.00% | €0.70 |
| Delta Asia International Corp Ordinary Shares | | | 0.08% | NT$2.72 |
| Eastern Water Resources Development and Management PCL | | | 1.08% | THB 0.16 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.54% | THB 0.16 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.05 |
| ECP Emerging Growth | | | 4.85% | A$0.02 |
| EFT Solutions Holdings Ltd | | | 10.34% | HK$0.01 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | THB 3.00 |
| Emclaire Financial Corp | | | 0.00% | $0.30 |
| Envision Greenwise Holdings Ltd n Ordinary Shares | | | 0.00% | HK$0.01 |
| Evonik Industries AG ADR | | | 6.43% | $0.34 |
| Evropi Holdings SA | | | 0.00% | €0.03 |
| First Financial Northwest Inc | | | 2.30% | $0.10 |
| Foresight Ventures VCT PLC | | | 4.26% | £0.05 |
| Fortune Information Systems Corp | | | 1.10% | NT$0.50 |
| FPT Digital Retail JSC | | | 0.00% | ₫580 |
| Furubayashi Shiko Co Ltd | | | 2.52% | JP¥25 |
| Globe Industries Corp | | | 1.79% | NT$0.30 |
| Globe International Ltd | | | 6.35% | A$0.06 |
| GMM Pfaudler Ltd | | | 0.18% | ₹0.67 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.04 |
| Hi-Lai Foods Co Ltd | | | 5.00% | NT$6.88 |
| Hind Rectifiers Ltd | | | 0.13% | ₹0.80 |
| HMC Capital Ltd | | | 2.56% | A$0.07 |
| Hung Ching Development & Construction Co Ltd | | | 5.34% | NT$1.80 |
| International Games System Co Ltd | | | 2.12% | NT$6.25 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.44% | $0.12 |
| IOI Corp Bhd | | | 2.72% | MYR 0.04 |
| IPH Ltd | | | 7.56% | A$0.15 |
| Jetwell Computer Co Ltd | | | 1.77% | NT$2.05 |
| Joyful Honda Co Ltd | | | 2.68% | JP¥18 |
| Just Life Group Ltd | | | 0.00% | NZ$0.01 |
| JY Grandmark Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.04 |
| Kanpai Co Ltd | | | 4.61% | NT$1.82 |
| King Jim Co Ltd | | | 1.62% | JP¥10 |
| Leadtrend Technology Corp | | | 0.81% | NT$0.65 |
| Loop Telecommunication International Inc | | | 6.34% | NT$0.73 |
| Marimo Regional Revitalization REIT Inc | | | 6.54% | JP¥3,494 |
| Max Sight Group Holdings Ltd Ordinary Shares | | | 7.03% | HK$0.01 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.50 |
| National Electronics Holdings Ltd | | | 7.79% | HK$0.03 |
| New Best Wire Industrial Co Ltd | | | 4.69% | NT$0.50 |
| NEXT FUNDS REIT INDEX ETF | | | 6.75% | JP¥17 |
| Noritz Corp | | | 4.13% | JP¥16 |
| Olba Healthcare Holdings Inc | | | 7.41% | JP¥45 |
| Pilani Investment and Industries Corp Ltd | | | 0.34% | ₹12.76 |
| PT Mandala Multifinance Tbk | | | 2.52% | IDR 29.70 |
| PT Multi Indocitra Tbk | | | 2.22% | IDR 5.00 |
| PT Ramayana Lestari Sentosa Tbk | | | 7.27% | IDR 50.00 |
| QV Equities Limited | | | 2.55% | A$0.02 |
| Reliance Industrial Infrastructure Ltd | | | 0.41% | ₹3.00 |
| Runner (Xiamen) Corp Class A | | | 5.85% | CN¥0.35 |
| Sea & Air Freight International | | | 3.70% | ₫1,000 |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.02 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3.26% | CN¥0.25 |
| Soft-World International Corp | | | 7.25% | NT$4.02 |
| Soonest Express Co Ltd | | | 6.90% | NT$1.97 |
| SpardaRentenPlus A | | | 0.78% | €0.22 |
| Speed Tech Corp | | | 0.78% | NT$0.50 |
| Spring Real Estate Investment Trust | | | 8.74% | HK$0.10 |
| Sunmax Biotechnology Co Ltd | | | 2.46% | NT$1.50 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥15 |
| Tan Chong Motor Holdings Bhd | | | 4.60% | MYR 0.02 |
| Tan Dai Hung Plastic JSC | | | 0.00% | ₫800 |
| TCI Co Ltd | | | 4.86% | NT$8.88 |
| Thac BA Hydropower JSC | | | 2.51% | ₫2,000 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.06 |
| Thinking Electronic Industrial Co Ltd | | | 4.19% | NT$4.20 |
| Thong Guan Industries Bhd | | | 4.70% | MYR 0.05 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.14 |
| UP Young Cornerstone Corp Ordinary Shares | | | 3.44% | NT$3.85 |
| Vietnam Container Shipping JSC | | | 0.00% | ₫355 |
| Vinyl Chemicals (India) Ltd | | | 2.38% | ₹2.40 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.67 |
| WHA Industrial Leasehold REIT | | | 11.90% | THB 0.17 |
| Winson Machinery Co Ltd | | | 4.39% | NT$0.18 |
| Yeedex Electronic Corp Ordinary Shares | | | 1.85% | NT$1.66 |
| YFC-Boneagle Electric Co Ltd | | | 3.61% | NT$0.85 |
| Yulon Finance Corp | | | 5.67% | NT$2.70 |
| Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4.12% | NT$2.00 |
| Zuari Industries Ltd | | | 0.34% | ₹1.00 |