| Waste Management Inc | | | 1.51% | $0.55 |
| Linde PLC | | | 1.24% | $0.96 |
| Woodside Energy Group Ltd | | | 6.88% | A$0.36 |
| Clinuvel Pharmaceuticals Ltd | | | 0.47% | A$0.03 |
| SSE PLC | | | 3.85% | £0.56 |
| eBay Inc | | | 1.28% | $0.16 |
| Aegon Ltd | | | 5.72% | €0.06 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.45 |
| BioPharma Credit PLC | | | 15.38% | $0.02 |
| Compagnie Financiere Richemont SA | | | 2.02% | CHF 1.00 |
| NetEase Inc ADR | | | 1.90% | $0.30 |
| Pershing Square Holdings Ltd | | | 1.11% | £0.08 |
| Domino's Pizza Group PLC | | | 5.41% | £0.06 |
| Techtronic Industries Co Ltd | | | 2.52% | HK$0.53 |
| Calamos Dynamic Convertible and Income Fund | | | 11.03% | $0.17 |
| Bruker Corp | | | 0.65% | $0.04 |
| Mueller Industries Inc | | | 1.01% | $0.10 |
| Woodside Energy Group Ltd ADR | | | 6.60% | $0.24 |
| JOYY Inc ADR | | | 4.51% | $0.31 |
| Calamos Strategic Total Return Fund | | | 6.42% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 10.68% | $0.08 |
| RLI Corp | | | 0.96% | $0.24 |
| Calamos Convertible & High Income Fund | | | 10.69% | $0.09 |
| Sealed Air Corp | | | 2.36% | $0.16 |
| Navient Corp | | | 4.97% | $0.16 |
| ACCO Brands Corp | | | 7.48% | $0.07 |
| Bread Financial Holdings Inc | | | 1.33% | $0.21 |
| Stella-Jones Inc | | | 1.55% | CA$0.15 |
| Virtus Total Return Fund Inc. | | | 9.55% | $0.08 |
| Mativ Holdings Inc | | | 3.25% | $0.44 |
| Bird Construction Inc | | | 3.01% | CA$0.03 |
| Venture Corp Ltd | | | 5.47% | SGD 0.25 |
| Piedmont Realty Trust Inc Class A | | | 5.65% | $0.21 |
| Ryder System Inc | | | 1.94% | $0.56 |
| Calamos Global Total Return Fund | | | 7.90% | $0.10 |
| Cohort PLC | | | 1.17% | £0.07 |
| Deka-Multi Asset Income CF (A) | | | 3.45% | €1.60 |
| Northrim BanCorp Inc | | | 2.80% | $0.35 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.50 |
| Giordano International Ltd | | | 9.15% | HK$0.03 |
| Murray Income Trust PLC | | | 4.44% | £0.10 |
| Calamos Global Dynamic Income Fund | | | 8.01% | $0.07 |
| LCI Industries Inc | | | 4.58% | $0.75 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.08% | $0.11 |
| China Feihe Ltd | | | 6.73% | HK$0.14 |
| Kerry Properties Ltd | | | 6.18% | HK$0.40 |
| Eaton Vance Limited Duration Income Fund | | | 8.68% | $0.10 |
| United States Lime & Minerals Inc | | | 0.19% | $0.03 |
| Aegon Ltd ADR | | | 5.72% | $0.01 |
| Scottish American Investment Company PLC | | | 3.02% | £0.03 |
| PRS REIT | | | 4.20% | £0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.00% | $0.07 |
| Goldpac Group Ltd | | | 4.87% | HK$0.03 |
| Amplify Alternative Harvest ETF | | | 1.00% | $0.18 |
| China Lilang Ltd | | | 6.09% | HK$0.17 |
| First Merchants Corp | | | 3.60% | $0.26 |
| Eaton Vance Senior Income Trust | | | 8.71% | $0.04 |
| Fortune Real Estate Investment Trust | | | 7.05% | HK$0.23 |
| Virtus Global Multi-Sector Income Fund | | | 12.00% | $0.10 |
| Acushnet Holdings Corp | | | 1.26% | $0.16 |
| Dmg Mori Co Ltd | | | 3.57% | JP¥10 |
| Silvercrest Asset Management Group Inc Class A | | | 5.00% | $0.16 |
| Utilico Emerging Markets Ltd | | | 3.73% | £0.02 |
| HCI Group Inc | | | 0.88% | $0.40 |
| Sunland Group Ltd | | | 0.00% | A$0.10 |
| The Shyft Group Inc | | | 1.59% | $0.03 |
| Bar Harbor Bankshares Inc | | | 3.95% | $0.22 |
| Beacon Lighting Group Ltd | | | 2.41% | A$0.02 |
| IPH Ltd | | | 9.10% | A$0.15 |
| Deka-PB Multimanager ausgewogen | | | 1.48% | €0.06 |
| IMS SA | | | 14.24% | PLN 0.05 |
| Sagicor Financial Co Ltd | | | 4.22% | $0.06 |
| United Bancorp Inc | | | 5.35% | $0.14 |
| United Fire Group Inc | | | 2.02% | $0.33 |
| American National Bankshares Inc | | | 0.60% | $0.27 |
| Argo Investments Limited | | | 3.99% | A$0.14 |
| Deka-PB ManagerMandat | | | 1.47% | €0.59 |
| Evonik Industries AG ADR | | | 7.53% | $0.34 |
| GraniteShares HIPS US High Income ETF | | | 10.59% | $0.11 |
| Interface Inc | | | 0.28% | $0.01 |
| Sdiptech AB | | | 6.02% | SEK 2.00 |
| The Hour Glass Ltd | | | 3.79% | SGD 0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.48 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.52% | $0.42 |
| AllianceBernstein National Municipal Income Fund | | | 4.45% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of the James Financial Group Inc | | | 2.62% | $0.07 |
| Chicago Rivet & Machine Co | | | 1.22% | $0.10 |
| Eaton Vance Municipal Income Trust | | | 5.62% | $0.05 |
| Ichigo Green Infrastructure Investment Corp | | | 7.99% | 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 | | | 4.00% | NT$4.20 |
| NIPPON REIT Investment Corp | | | 4.83% | JP¥2,307 |
| NZX Ltd | | | 8.13% | NZ$0.03 |
| Schaffer Corp Ltd | | | 4.11% | A$0.35 |
| Silver Spruce Resources Inc | | | 0.00% | £0.56 |
| Taiwan Alpha Electronics Co Ltd | | | 0.48% | NT$2.00 |
| Taiwan Fertilizer Co Ltd | | | 3.97% | NT$2.20 |
| Thong Guan Industries Bhd | | | 6.42% | MYR 0.05 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.55 |
| Unitech Printed Circuit Board Corp | | | 2.62% | NT$0.78 |
| Veedol Corp Ltd | | | 3.02% | ₹14.00 |
| Wecon Holdings Ltd | | | 5.80% | HK$0.02 |
| Acer Synergy Tech Corp | | | 2.18% | NT$1.98 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Advanced Analog Technology Inc | | | 3.56% | NT$4.29 |
| Ahoku Electronic Co | | | 4.10% | NT$0.47 |
| Altech Corp | | | 3.24% | JP¥35 |
| Ant Precision Industry Co Ltd | | | 5.65% | NT$0.85 |
| Art Emperor Co Ltd | | | 8.99% | NT$0.61 |
| Astra Microwave Products Ltd | | | 0.20% | ₹1.20 |
| Auswide Bank Ltd | | | 4.31% | A$0.11 |
| AV Concept Holdings Ltd | | | 5.00% | HK$0.03 |
| Ben Thanh Trading & Service JSC | | | 7.08% | ₫1,000 |
| BroadBand Security Inc | | | 1.28% | JP¥10 |
| Broadleaf Co Ltd | | | 0.63% | JP¥7 |
| Canny Elevator Co Ltd Class A | | | 4.27% | CN¥0.15 |
| Captii Ltd | | | 0.00% | SGD 0.01 |
| CDW Holding Ltd | | | 7.62% | SGD 0.01 |
| Century Iron And Steel Industrial Co Ltd | | | 2.44% | NT$0.99 |
| Chevalier International Holdings Ltd | | | 4.15% | HK$0.32 |
| Chieftek Precision Co Ltd | | | 0.86% | NT$0.91 |
| Computer Institute of Japan Ltd | | | 3.03% | JP¥6 |
| CPMC Holdings Ltd | | | 0.00% | €0.14 |
| CRE Logistics REIT Inc Unit | | | 5.01% | 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 | | | 0.13% | NT$2.36 |
| Eastern Water Resources Development and Management PCL | | | 0.71% | THB 0.16 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0.88% | THB 0.16 |
| Eaton Vance California Municipal Income Trust | | | 6.06% | $0.05 |
| ECP Emerging Growth | | | 4.32% | A$0.02 |
| EFT Solutions Holdings Ltd | | | 7.27% | HK$0.01 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 5.57% | THB 3.00 |
| Emclaire Financial Corp | | | 0.00% | $0.30 |
| Envision Greenwise Holdings Ltd | | | 0.00% | HK$0.01 |
| Evropi Holdings SA | | | 0.00% | €0.03 |
| First Financial Northwest Inc | | | 2.30% | $0.10 |
| Foresight Ventures VCT PLC | | | 4.29% | £0.05 |
| Fortune Information Systems Corp | | | 1.62% | NT$0.50 |
| FPT Digital Retail JSC | | | 0.00% | ₫371 |
| Furubayashi Shiko Co Ltd | | | 2.29% | JP¥25 |
| Globe Industries Corp | | | 1.88% | NT$0.30 |
| Globe International Ltd | | | 7.27% | A$0.06 |
| GMM Pfaudler Ltd | | | 0.17% | ₹0.67 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.04 |
| Hi-Lai Foods Co Ltd | | | 4.76% | NT$6.88 |
| Hind Rectifiers Ltd | | | 0.12% | ₹0.80 |
| HMC Capital Ltd | | | 3.13% | A$0.07 |
| Hung Ching Development & Construction Co Ltd | | | 7.78% | NT$1.80 |
| International Games System Co Ltd | | | 3.44% | NT$6.25 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.22% | $0.12 |
| IOI Corp Bhd | | | 2.67% | MYR 0.04 |
| Jetwell Computer Co Ltd | | | 2.70% | NT$1.83 |
| Joyful Honda Co Ltd | | | 3.83% | JP¥18 |
| Just Life Group Ltd | | | 1.37% | NZ$0.01 |
| JY Grandmark Holdings Ltd | | | 0.00% | HK$0.04 |
| Kanpai Co Ltd | | | 2.66% | NT$1.82 |
| King Jim Co Ltd | | | 1.64% | JP¥10 |
| Leadtrend Technology Corp | | | 2.41% | NT$0.64 |
| Loop Telecommunication International Inc | | | 7.41% | NT$0.73 |
| Marimo Regional Revitalization REIT Inc | | | 6.04% | JP¥3,494 |
| Max Sight Group Holdings Ltd | | | 2.73% | HK$0.01 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.50 |
| National Electronics Holdings Ltd | | | 1.30% | HK$0.03 |
| New Best Wire Industrial Co Ltd | | | 2.83% | NT$0.50 |
| NEXT FUNDS REIT INDEX ETF | | | 5.97% | JP¥17 |
| Noritz Corp | | | 3.48% | JP¥16 |
| Olba Healthcare Holdings Inc | | | 3.94% | JP¥45 |
| Pilani Investment and Industries Corp Ltd | | | 0.29% | ₹12.76 |
| PT Mandala Multifinance Tbk | | | 5.42% | IDR 13.80 |
| PT Multi Indocitra Tbk | | | 2.04% | IDR 5.00 |
| PT Ramayana Lestari Sentosa Tbk | | | 15.31% | IDR 50.00 |
| QV Equities Limited | | | 2.54% | A$0.02 |
| Reliance Industrial Infrastructure Ltd | | | 0.38% | ₹3.00 |
| Runner (Xiamen) Corp Class A | | | 6.06% | CN¥0.35 |
| Sea & Air Freight International | | | 11.54% | ₫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 | | | 2.99% | CN¥0.25 |
| Soft-World International Corp | | | 7.28% | NT$4.02 |
| Soonest Express Co Ltd | | | 6.41% | NT$1.97 |
| SpardaRentenPlus A | | | 0.76% | €0.22 |
| Speed Tech Corp | | | 2.95% | NT$0.50 |
| Spring Real Estate Investment Trust | | | 8.79% | HK$0.10 |
| Sunmax Biotechnology Co Ltd | | | 2.81% | NT$1.50 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥15 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.02 |
| Tan Dai Hung Plastic JSC | | | 0.00% | ₫800 |
| TCI Co Ltd | | | 8.62% | NT$8.88 |
| Thac BA Hydropower JSC | | | 2.65% | ₫2,000 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.06 |
| Thinking Electronic Industrial Co Ltd | | | 4.08% | NT$4.20 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.14 |
| UP Young Cornerstone Corp | | | 5.61% | NT$3.85 |
| Vietnam Container Shipping JSC | | | 1.67% | ₫283 |
| Vinyl Chemicals (India) Ltd | | | 2.43% | ₹2.40 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.67 |
| WHA Industrial Leasehold REIT | | | 9.67% | THB 0.17 |
| Winson Machinery Co Ltd | | | 2.29% | NT$0.18 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Yeedex Electronic Corp | | | 1.83% | NT$1.66 |
| YFC-Boneagle Electric Co Ltd | | | 3.86% | NT$0.85 |
| Yulon Finance Corp | | | 4.54% | NT$2.70 |
| Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4.65% | NT$2.00 |
| Zuari Industries Ltd | | | 0.34% | ₹1.00 |