| Waste Management Inc | | | 1.45% | $0.55 |
| Linde PLC | | | 1.21% | $0.96 |
| Woodside Energy Group Ltd | | | 8.35% | A$0.36 |
| Clinuvel Pharmaceuticals Ltd | | | 0.44% | A$0.03 |
| SSE PLC | | | 4.04% | £0.56 |
| eBay Inc | | | 1.56% | $0.16 |
| Aegon Ltd | | | 6.54% | €0.06 |
| Arthur J. Gallagher & Co | | | 0.80% | $0.45 |
| Compagnie Financiere Richemont SA | | | 1.52% | CHF 1.00 |
| NetEase Inc ADR | | | 4.73% | $0.30 |
| Pershing Square Holdings Ltd | | | 1.20% | £0.08 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Domino's Pizza Group PLC | | | 3.60% | £0.06 |
| Techtronic Industries Co Ltd | | | 1.97% | HK$0.53 |
| BioPharma Credit PLC | | | 16.16% | $0.02 |
| Woodside Energy Group Ltd ADR | | | 8.84% | $0.24 |
| JOYY Inc ADR | | | 4.71% | $0.31 |
| Calamos Strategic Total Return Fund | | | 6.84% | $0.09 |
| Mueller Industries Inc | | | 1.28% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.31% | $0.08 |
| Bruker Corp | | | 0.39% | $0.04 |
| Bread Financial Holdings Inc | | | 1.48% | $0.21 |
| RLI Corp | | | 0.80% | $0.24 |
| Sealed Air Corp | | | 2.47% | $0.16 |
| Navient Corp | | | 4.56% | $0.16 |
| Stella-Jones Inc | | | 1.62% | CA$0.15 |
| Virtus Total Return Fund Inc. | | | 10.29% | $0.08 |
| Calamos Convertible & High Income Fund | | | 10.85% | $0.09 |
| ACCO Brands Corp | | | 6.58% | $0.07 |
| Mativ Holdings Inc | | | 5.83% | $0.44 |
| Ryder System Inc | | | 1.96% | $0.56 |
| Calamos Global Total Return Fund | | | 8.40% | $0.10 |
| Bird Construction Inc | | | 3.90% | CA$0.03 |
| Piedmont Office Realty Trust Inc Class A | | | 7.07% | $0.21 |
| Deka-Multi Asset Income CF (A) | | | 3.72% | €1.60 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.50 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.11 |
| Calamos Global Dynamic Income Fund | | | 8.61% | $0.07 |
| Northrim BanCorp Inc | | | 3.16% | $0.35 |
| Venture Corp Ltd | | | 5.80% | SGD 0.25 |
| Eaton Vance Limited Duration Income Fund | | | 8.59% | $0.10 |
| Giordano International Ltd | | | 14.53% | HK$0.03 |
| Aegon Ltd ADR | | | 5.91% | $0.01 |
| Cohort PLC | | | 1.44% | £0.07 |
| Kerry Properties Ltd | | | 8.77% | HK$0.40 |
| LCI Industries Inc | | | 4.37% | $0.75 |
| Scottish American Investment Company PLC | | | 2.88% | £0.03 |
| China Lilang Ltd | | | 6.44% | HK$0.17 |
| Murray Income Trust PLC | | | 4.53% | £0.10 |
| United States Lime & Minerals Inc | | | 0.22% | $0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.14% | $0.07 |
| Goldpac Group Ltd | | | 9.71% | HK$0.03 |
| Amplify Alternative Harvest ETF | | | 1.19% | $0.18 |
| PRS REIT | | | 3.91% | £0.01 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.10 |
| Dmg Mori Co Ltd | | | 4.13% | JP¥10 |
| Eaton Vance Senior Income Trust | | | 8.54% | $0.04 |
| Fortune Real Estate Investment Trust | | | 8.63% | HK$0.23 |
| Silvercrest Asset Management Group Inc Class A | | | 4.34% | $0.16 |
| Sunland Group Ltd | | | 0.00% | A$0.10 |
| Acushnet Holdings Corp | | | 1.31% | $0.16 |
| China Feihe Ltd Ordinary Shares | | | 6.00% | HK$0.14 |
| First Merchants Corp | | | 3.22% | $0.26 |
| Bar Harbor Bankshares Inc | | | 3.71% | $0.22 |
| HCI Group Inc | | | 1.36% | $0.40 |
| Utilico Emerging Markets Ltd | | | 4.13% | £0.02 |
| Beacon Lighting Group Ltd | | | 2.41% | A$0.02 |
| Interface Inc | | | 0.19% | $0.01 |
| United Fire Group Inc | | | 2.51% | $0.33 |
| American National Bankshares Inc | | | 0.68% | $0.27 |
| Argo Investments Limited | | | 3.77% | A$0.14 |
| Deka-PB Multimanager ausgewogen | | | 1.49% | €0.06 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 4.25% | $0.06 |
| The Shyft Group Inc | | | 1.79% | $0.03 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.46% | $0.42 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of the James Financial Group Inc | | | 3.06% | $0.07 |
| Chicago Rivet & Machine Co | | | 0.81% | $0.10 |
| Deka-PB ManagerMandat | | | 1.46% | €0.59 |
| GraniteShares HIPS US High Income ETF | | | 10.58% | $0.11 |
| Ichigo Green Infrastructure Investment Corp | | | 6.01% | JP¥3,802 |
| IMS SA | | | 11.49% | PLN 0.05 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| Micro-Star International Co Ltd | | | 2.69% | NT$4.20 |
| NIPPON REIT Investment Corp | | | 5.57% | JP¥2,307 |
| NZX Ltd | | | 4.33% | NZ$0.03 |
| Sdiptech AB | | | 6.35% | SEK 2.00 |
| Silver Spruce Resources Inc | | | 0.00% | £0.56 |
| Taiwan Alpha Electronics Co Ltd | | | 23.43% | NT$2.00 |
| Taiwan Fertilizer Co Ltd | | | 4.87% | NT$2.20 |
| The Hour Glass Ltd | | | 5.03% | SGD 0.02 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.55 |
| Unitech Printed Circuit Board Corp | | | 0.78% | NT$0.78 |
| United Bancorp Inc | | | 5.62% | $0.14 |
| Veedol Corp Ltd | | | 4.21% | ₹11.20 |
| Wecon Holdings Ltd | | | 7.84% | 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 | | | 0.78% | NT$4.29 |
| Ahoku Electronic Co | | | 2.14% | NT$0.47 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.05 |
| Altech Corp | | | 3.79% | 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 | | | 0.33% | ₹1.20 |
| Auswide Bank Ltd | | | 4.31% | A$0.11 |
| AV Concept Holdings Ltd | | | 6.52% | HK$0.03 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫1,000 |
| BroadBand Security Inc | | | 0.71% | JP¥10 |
| Broadleaf Co Ltd | | | 0.61% | JP¥7 |
| Canny Elevator Co Ltd Class A | | | 4.92% | CN¥0.15 |
| Captii Ltd | | | 4.24% | SGD 0.01 |
| CDW Holding Ltd | | | 10.88% | SGD 0.01 |
| Century Iron And Steel Industrial Co Ltd | | | 1.63% | NT$0.99 |
| Chevalier International Holdings Ltd | | | 5.15% | HK$0.32 |
| Chieftek Precision Co Ltd | | | 0.71% | NT$0.91 |
| Computer Institute of Japan Ltd | | | 3.04% | JP¥6 |
| CPMC Holdings Ltd | | | 3.94% | HK$0.14 |
| CRE Logistics REIT Inc Unit | | | 5.18% | 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 | | | 0.07% | NT$2.72 |
| Eastern Water Resources Development and Management PCL | | | 0.92% | THB 0.16 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.49% | THB 0.16 |
| Eaton Vance California Municipal Income Trust | | | 5.84% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.74% | $0.05 |
| ECP Emerging Growth | | | 3.90% | A$0.02 |
| EFT Solutions Holdings Ltd | | | 10.71% | HK$0.01 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.95% | 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 | | | 6.58% | $0.34 |
| Evropi Holdings SA | | | 0.00% | €0.03 |
| First Financial Northwest Inc | | | 2.43% | $0.10 |
| Foresight Ventures VCT PLC | | | 4.14% | £0.05 |
| Fortune Information Systems Corp | | | 2.02% | NT$0.50 |
| FPT Digital Retail JSC | | | 0.00% | ₫580 |
| Furubayashi Shiko Co Ltd | | | 2.58% | JP¥25 |
| Globe Industries Corp | | | 1.56% | NT$0.30 |
| Globe International Ltd | | | 7.54% | A$0.06 |
| GMM Pfaudler Ltd | | | 0.18% | ₹0.67 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.04 |
| Hi-Lai Foods Co Ltd | | | 4.59% | NT$6.88 |
| Hind Rectifiers Ltd | | | 0.12% | ₹0.80 |
| HMC Capital Ltd | | | 1.22% | A$0.07 |
| Hung Ching Development & Construction Co Ltd | | | 4.01% | NT$1.80 |
| International Games System Co Ltd | | | 1.89% | NT$6.25 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.41% | $0.12 |
| IOI Corp Bhd | | | 2.65% | MYR 0.04 |
| IPH Ltd | | | 6.95% | A$0.15 |
| Jetwell Computer Co Ltd | | | 2.87% | NT$2.05 |
| Joyful Honda Co Ltd | | | 2.81% | 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 | | | 3.80% | NT$1.82 |
| King Jim Co Ltd | | | 1.64% | JP¥10 |
| Leadtrend Technology Corp | | | 0.59% | NT$0.65 |
| Loop Telecommunication International Inc | | | 4.56% | NT$0.73 |
| Maca Ltd | | | 0.00% | A$0.02 |
| Marimo Regional Revitalization REIT Inc | | | 6.60% | JP¥3,494 |
| Max Sight Group Holdings Ltd Ordinary Shares | | | 10.82% | HK$0.01 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.50 |
| National Electronics Holdings Ltd | | | 7.23% | HK$0.03 |
| New Best Wire Industrial Co Ltd | | | 4.69% | NT$0.50 |
| NEXT FUNDS REIT INDEX ETF | | | 6.89% | JP¥17 |
| Noritz Corp | | | 4.27% | JP¥16 |
| Olba Healthcare Holdings Inc | | | 7.64% | JP¥45 |
| Pilani Investment and Industries Corp Ltd | | | 0.37% | ₹12.76 |
| PT Mandala Multifinance Tbk | | | 0.00% | IDR 15.79 |
| PT Multi Indocitra Tbk | | | 2.03% | IDR 5.00 |
| PT Ramayana Lestari Sentosa Tbk | | | 8.11% | IDR 50.00 |
| QV Equities Limited | | | 2.74% | A$0.02 |
| Reliance Industrial Infrastructure Ltd | | | 0.41% | ₹3.00 |
| Runner (Xiamen) Corp Class A | | | 5.33% | CN¥0.35 |
| Schaffer Corp Ltd | | | 4.15% | A$0.35 |
| Sea & Air Freight International | | | 3.40% | ₫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 | | | 3.01% | CN¥0.25 |
| Soft-World International Corp | | | 6.98% | NT$4.02 |
| Soonest Express Co Ltd | | | 6.61% | NT$1.97 |
| SpardaRentenPlus A | | | 0.77% | €0.22 |
| Speed Tech Corp | | | 0.61% | NT$0.50 |
| Spring Real Estate Investment Trust | | | 9.63% | HK$0.10 |
| Sunmax Biotechnology Co Ltd | | | 3.79% | NT$1.50 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥15 |
| Tan Chong Motor Holdings Bhd | | | 5.19% | MYR 0.02 |
| Tan Dai Hung Plastic JSC | | | 10.69% | ₫800 |
| TCI Co Ltd | | | 5.86% | NT$8.88 |
| Thac BA Hydropower JSC | | | 2.50% | ₫2,000 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.06 |
| Thinking Electronic Industrial Co Ltd | | | 3.10% | NT$4.20 |
| Thong Guan Industries Bhd | | | 3.82% | MYR 0.05 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.14 |
| UP Young Cornerstone Corp Ordinary Shares | | | 3.61% | NT$3.85 |
| Vietnam Container Shipping JSC | | | 0.00% | ₫355 |
| Vinyl Chemicals (India) Ltd | | | 2.73% | ₹2.40 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.67 |
| WHA Industrial Leasehold REIT | | | 9.24% | THB 0.17 |
| Winson Machinery Co Ltd | | | 4.30% | NT$0.18 |
| Yeedex Electronic Corp Ordinary Shares | | | 1.85% | NT$1.66 |
| YFC-Boneagle Electric Co Ltd | | | 3.11% | NT$0.85 |
| Yulon Finance Corp | | | 5.02% | NT$2.70 |
| Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4.04% | NT$2.00 |
| Zuari Industries Ltd | | | 0.38% | ₹1.00 |