| Starbucks Corp | | | 2.43% | $0.45 |
| Equinor ASA | | | 8.87% | $0.15 |
| ARMOUR Residential REIT Inc | | | 15.36% | $0.50 |
| Logista Integral SA | | | 6.57% | €0.41 |
| Citigroup Inc | | | 2.86% | $0.51 |
| Orchid Island Capital Inc | | | 17.93% | $0.33 |
| Greencoat UK Wind PLC | | | 8.28% | £0.02 |
| Weichai Power Co Ltd Class H | | | 6.16% | HK$0.28 |
| Nexstar Media Group Inc | | | 4.89% | $0.70 |
| Charles Schwab Corp | | | 1.24% | $0.18 |
| Williams-Sonoma Inc | | | 1.08% | $0.30 |
| United Overseas Bank Ltd | | | 4.72% | SGD 0.60 |
| Community Healthcare Trust Inc | | | 9.42% | $0.43 |
| Eaton Corp PLC | | | 1.15% | $0.76 |
| China Shenhua Energy Co Ltd Class H | | | 8.02% | HK$2.16 |
| Equinor ASA ADR | | | 8.90% | $0.15 |
| Westinghouse Air Brake Technologies Corp | | | 0.39% | $0.12 |
| Weng Fine Art AG | | | 1.24% | €0.50 |
| Wilmar International Ltd | | | 5.38% | SGD 0.05 |
| Foresight Solar Fund Limited | | | 10.89% | £0.02 |
| Greencoat Renewables PLC | | | 8.42% | €0.02 |
| Henderson Far East Income Limited | | | 10.98% | £0.06 |
| Canon Inc | | | 3.02% | JP¥45 |
| Invitation Homes Inc | | | 3.74% | $0.17 |
| Enviva Inc | | | 0.00% | $0.82 |
| Postal Realty Trust Inc | | | 7.34% | $0.22 |
| Chord Energy Corp Ordinary Shares - New | | | 9.15% | $0.38 |
| Koninklijke DSM NV | | | 0.00% | €0.80 |
| Papa John's International Inc | | | 4.62% | $0.35 |
| Jefferies Financial Group Inc | | | 2.00% | $0.25 |
| Western Alliance Bancorp | | | 1.65% | $0.35 |
| Natural Health Trends Corp | | | 15.04% | $0.20 |
| Sturm Ruger & Co Inc | | | 1.25% | $1.00 |
| Reliance Inc | | | 1.54% | $0.69 |
| Allison Transmission Holdings Inc | | | 0.89% | $0.19 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.42% | $0.29 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.84% | £0.01 |
| HSBC MSCI Turkey UCITS ETF | | | 0.55% | $0.06 |
| Traumhaus AG Ordinary Shares | | | 0.00% | €0.50 |
| CVC Income & Growth Limited | | | 6.93% | €0.01 |
| Keppel REIT | | | 6.55% | SGD 0.02 |
| Care REIT PLC | | | 8.32% | £0.02 |
| Jacobs Solutions Inc | | | 0.83% | $0.21 |
| Hawkins Inc | | | 0.62% | $0.13 |
| Polaris Renewable Energy Inc | | | 6.71% | $0.15 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| FirstCash Holdings Inc | | | 1.36% | $0.30 |
| Bio-Techne Corp | | | 0.44% | $0.32 |
| JPMorgan Global Core Real Assets Ltd | | | 4.95% | £0.01 |
| Lithia Motors Inc Class A | | | 0.58% | $0.35 |
| Target Healthcare REIT PLC | | | 6.79% | £0.02 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.61% | $0.19 |
| Bloomsbury Publishing PLC | | | 2.25% | £0.17 |
| CVC Income & Growth Limited | | | 7.84% | £0.01 |
| Signet Jewelers Ltd | | | 1.17% | $0.18 |
| Weichai Power Co Ltd Class A | | | 5.17% | CN¥0.23 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.21% | $0.15 |
| Apartment Income REIT Corp Class A | | | 1.19% | $0.44 |
| CapitaLand Ascott Trust Stapled Units | | | 7.20% | SGD 0.02 |
| Landstar System Inc | | | 0.80% | $0.25 |
| LPL Financial Holdings Inc | | | 0.33% | $0.25 |
| M&G Credit Income Investment Trust PLC | | | 8.84% | £0.01 |
| Premier Financial Corp | | | 4.92% | $0.27 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8.47% | HK$0.24 |
| Embotelladora Andina SA | | | 8.53% | CLP 29 |
| GCP Asset Backed Income Limited | | | 8.53% | £0.02 |
| Provident Financial Services Inc | | | 5.00% | $0.23 |
| International Biotechnology Trust | | | 4.10% | £0.14 |
| Suntec Real Estate Investment Trust | | | 5.22% | SGD 0.02 |
| Cohen & Co Inc | | | 10.52% | $0.25 |
| Huadian Power International Corp Ltd Class H | | | 6.57% | HK$0.30 |
| Siam Cement PCL shs Foreign Registered | | | 3.18% | THB 8.50 |
| Sunac China Holdings Ltd | | | 0.00% | HK$2.00 |
| Brigham Minerals Inc | | | 0.00% | $0.21 |
| Brookline Bancorp Inc | | | 4.48% | $0.12 |
| Indian Oil Corp Ltd | | | 12.13% | ₹1.00 |
| JBG SMITH Properties | | | 4.60% | $0.23 |
| nordIX Renten plus R | | | 2.55% | €3.00 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4.32% | HK$0.58 |
| Aberforth Smaller Companies Trust PLC | | | 3.49% | £0.11 |
| Kitwave Group PLC | | | 4.02% | £0.02 |
| Oil-Dri Corp of America | | | 1.82% | $0.27 |
| OTRS AG | | | 0.60% | €0.07 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| IREIT Global Reg S | | | 10.27% | SGD 0.02 |
| Metalurgica Gerdau SA | | | 4.58% | R$0.28 |
| RheinLand Holding AG | | | 3.13% | €1.40 |
| SoFi Weekly Income ETF | | | 0.58% | $0.05 |
| Unipar Carbocloro SA Class B | | | 7.37% | R$2.71 |
| abrdn Property Income Trust Limited | | | 57.80% | £0.01 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Atlantic Union Bankshares Corp | | | 3.59% | $0.28 |
| BankFinancial Corp | | | 3.02% | $0.10 |
| BlackRock Throgmorton Trust PLC | | | 2.53% | £0.03 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.67% | SGD 0.01 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5.13% | HK$0.04 |
| Formosa Plastics Corp | | | 2.94% | NT$2.40 |
| Northeast Bank | | | 0.04% | $0.01 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.04% | THB 2.00 |
| Schroder Oriental Income Fund Limited | | | 4.34% | £0.02 |
| Unitil Corp | | | 3.32% | $0.38 |
| Datang International Power Generation Co Ltd Class H | | | 0.61% | HK$0.11 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| Latham (James) PLC | | | 2.62% | £0.16 |
| Metalurgica Gerdau SA | | | 4.55% | R$0.28 |
| Porvair PLC | | | 0.88% | £0.02 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6.26% | IDR 15.18 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| RBG Holdings PLC Ordinary Shares | | | 0.00% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Canon Electronics Inc | | | 2.68% | JP¥25 |
| China Galaxy Securities Co Ltd | | | 4.85% | HK$0.26 |
| Cipla Ltd | | | 0.93% | ₹5.00 |
| Hindalco Industries Ltd | | | 0.61% | ₹3.00 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.11% | HK$0.16 |
| Hotai Finance Co Ltd Ordinary Shares | | | 3.77% | NT$2.89 |
| Hydratec Industries NV | | | 3.64% | €2.10 |
| ISDN Holdings Ltd | | | 0.90% | SGD 0.01 |
| Luka Koper DD | | | 4.41% | €1.14 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.10 |
| Pinnacle Financial Partners Inc | | | 0.73% | $0.18 |
| Princeton Bancorp Inc | | | 3.60% | $0.18 |
| PT Colorpak Indonesia Tbk | | | 12.16% | IDR 89.39 |
| PT MNC Digital Entertainment Tbk | | | 0.00% | IDR 0.40 |
| PT Wismilak Inti Makmur Tbk | | | 14.88% | IDR 20.50 |
| Ronshine China Holdings Ltd Shs Reg S | | | 0.00% | HK$0.50 |
| S-Oil Corp | | | 2.74% | ₩1,000 |
| SB Financial Group Inc | | | 2.80% | $0.11 |
| Shinhan Financial Group Co Ltd | | | 4.27% | ₩300 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1.24% | A$0.56 |
| Timberland Bancorp Inc | | | 3.33% | $0.31 |
| Aberforth Split Level Income ZDP 2024 | | | 4.80% | £0.02 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| Advanced Analog Technology Inc | | | 0.71% | NT$1.50 |
| Akzo Nobel India Ltd | | | 3.67% | ₹30.00 |
| Allied Circuit Co Ltd | | | 2.93% | NT$7.00 |
| APA Corp BRDR | | | 2.76% | R$0.13 |
| Aplex Technology Inc | | | 5.16% | NT$0.98 |
| Aptitude Software Group PLC | | | 1.69% | £0.02 |
| Argosy Research Inc | | | 4.18% | NT$5.60 |
| Bancorp 34 Inc | | | 0.00% | $0.05 |
| Bassett Furniture Industries Inc | | | 5.64% | $0.14 |
| Bionet Corp | | | 0.82% | NT$0.17 |
| Bursa Malaysia Bhd | | | 3.86% | MYR 0.24 |
| Camus Engineering & Construction Inc | | | 1.59% | ₩5 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.74% | JP¥30 |
| Capital Securities Corp | | | 6.07% | NT$1.10 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.45% | R$0.47 |
| Celxpert Energy Corp | | | 5.46% | NT$2.44 |
| China Bills Finance Corp | | | 4.87% | NT$0.87 |
| Ching Chan Optical Technology Co Ltd | | | 1.38% | NT$1.00 |
| Chlitina Holding Ltd | | | 7.72% | NT$8.46 |
| Datang International Power Generation Co Ltd Class A | | | 0.27% | CN¥0.09 |
| Dawn Corp | | | 2.03% | JP¥1 |
| De Licacy Industrial Co Ltd | | | 1.45% | NT$0.27 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| Djerriwarrh Investments Ltd | | | 4.98% | A$0.06 |
| Dr. Lal PathLabs Ltd | | | 1.09% | ₹6.00 |
| Dry Cell And Storage Battery JSC | | | 2.74% | ₫500 |
| Dunedin Income Growth Investment Trust | | | 4.85% | £0.03 |
| Dynacons Systems & Solutions Ltd | | | 0.04% | ₹0.50 |
| Ecofin US Renewables Infrastructure | | | 5.00% | $0.01 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.00 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.45% | R$2.20 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.44% | R$2.20 |
| Esab India Ltd | | | 2.26% | ₹25.00 |
| Excelsior Medical Co Ltd | | | 4.20% | NT$2.61 |
| Fine Blanking & Tool Co Ltd | | | 4.86% | NT$0.70 |
| First Northwest Bancorp | | | 2.62% | $0.06 |
| First-corp Inc | | | 9.98% | JP¥38 |
| FIT Holding Co Ltd Ordinary Shares | | | 3.25% | NT$1.00 |
| Flytech Technology Co Ltd | | | 4.50% | NT$4.00 |
| Foresight Ventures VCT PLC | | | 4.13% | £0.03 |
| Founder Securities Co Ltd Class A | | | 0.91% | CN¥0.01 |
| GFM Services Bhd | | | 3.83% | MYR 0.01 |
| Global Mixed-Mode Technology Inc | | | 6.18% | NT$9.50 |
| Goldtek Technology Co Ltd | | | 1.55% | NT$4.50 |
| Groupimo SA | | | 0.00% | €0.15 |
| GSD Technologies Co Ltd | | | 2.53% | NT$4.45 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hanhua Financial Holding Co Ltd Class H | | | 0.00% | HK$0.04 |
| Hercules Hoists Ltd | | | 1.39% | ₹1.50 |
| Holtek Semiconductor Inc | | | 0.82% | NT$4.56 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.01 |
| Hsing Ta Cement Co Ltd | | | 6.98% | NT$1.50 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.66% | NT$2.80 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.22 |
| InnoDisk Corp | | | 4.04% | NT$6.25 |
| Integrated Service Technology Inc | | | 2.66% | NT$0.63 |
| Intops Co Ltd | | | 1.09% | ₩50 |
| Jetway Information Co Ltd | | | 4.59% | NT$2.13 |
| Jih Lin Technology Co Ltd | | | 3.36% | NT$2.41 |
| Kanro Inc | | | 2.80% | JP¥8 |
| Keiyo Gas Co Ltd | | | 2.15% | JP¥9 |
| King Chou Marine Technology Co Ltd | | | 5.12% | NT$2.50 |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0.25% | TRY 0.13 |
| Kyoshin Co Ltd | | | 7.00% | JP¥7 |
| Le Young Construction Co Ltd | | | 0.00% | NT$1.25 |
| Leader Electronics Inc | | | 0.00% | NT$0.14 |
| Lian Hong Art Co Ltd Ordinary Shares | | | 2.13% | NT$3.74 |
| Lian Hwa Foods Corp | | | 1.39% | NT$1.08 |
| Logility Supply Chain Solutions Inc Class A | | | 3.93% | $0.11 |
| Marwyn Value Investors Limited | | | 9.04% | £0.02 |
| Maywufa Co Ltd | | | 4.90% | NT$1.00 |
| Mid-Southern Bancorp Inc | | | 1.64% | $0.03 |
| Mildef Crete Inc | | | 6.32% | NT$4.50 |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 5.10% | HK$0.01 |
| Munjal Showa Ltd | | | 2.93% | ₹4.50 |
| Northern 3 VCT | | | 5.08% | £0.07 |
| Nww Manufacturing Co Ltd | | | 4.60% | NT$2.00 |
| Old Chang Kee Ltd | | | 2.60% | SGD 0.01 |
| ONO Sokki Co Ltd | | | 3.60% | JP¥5 |
| Ossia International Ltd | | | 4.79% | SGD 0.01 |
| Parpro Corp | | | 1.31% | NT$0.50 |
| Podravka DD | | | 2.25% | HRK 9.00 |
| Praj Industries Ltd | | | 0.91% | ₹2.16 |
| Primis Financial Corp | | | 3.50% | $0.10 |
| Provident Bancorp Inc | | | 0.00% | $0.04 |
| PT Diagnos Laboratorium Utama Tbk Ordinary Shares | | | 0.00% | IDR 4.80 |
| PT Samator Indo Gas Tbk | | | 0.78% | IDR 3.15 |
| PT Soho Global Health Tbk Ordinary Shares | | | 4.77% | IDR 19.70 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 7.38% | IDR 6.00 |
| PT Uni-Charm Indonesia Tbk Ordinary Shares | | | 2.70% | IDR 15.05 |
| PTT Exploration & Production PCL | | | 7.86% | THB 2.00 |
| Ramkhamhaeng Hospital PCL | | | 2.61% | THB 0.18 |
| Rede Energia Participacoes SA | | | 12.07% | R$0.18 |
| S-Oil Corp | | | 4.08% | ₩1,000 |
| Salisbury Bancorp Inc | | | 0.00% | $0.16 |
| Securitag Assembly Group Co Ltd | | | 1.91% | NT$1.27 |
| Shanghai Bailian Group Co Ltd | | | 2.53% | $0.02 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 4.15% | CN¥0.05 |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0.64% | CN¥0.07 |
| ShunSin Technology Holdings Ltd | | | 1.13% | NT$4.10 |
| Siam Cement PCL | | | 3.91% | THB 8.50 |
| Solidwizard Technology Co Ltd | | | 5.16% | NT$7.00 |
| Stradim Espace Finances SA | | | 3.05% | €0.35 |
| Suga International Holdings Ltd | | | 6.30% | HK$0.11 |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0.00% | TRY 0.45 |
| Sunflex Technology Corp | | | 2.58% | NT$0.20 |
| Sunko Ink Co Ltd | | | 0.63% | NT$0.50 |
| TaiSol Electronics Co Ltd | | | 3.09% | NT$1.80 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.86% | NT$0.78 |
| Toray Textiles (Thailand) PCL | | | 4.67% | THB 0.50 |
| Tube Investments of India Ltd Ordinary Shares | | | 0.11% | ₹1.50 |
| U-Ming Marine Transport Corp | | | 3.97% | NT$1.20 |
| Ultrapar Participacoes SA | | | 3.37% | R$0.20 |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4.84% | NT$2.40 |
| Unipar Carbocloro SA | | | 7.04% | R$2.47 |
| Unipar Carbocloro SA Class A | | | 6.93% | R$2.71 |
| Wafer Works Corp | | | 2.78% | NT$1.08 |
| WE & WIN Development Co Ltd | | | 0.00% | NT$0.40 |
| Wedge Industrial Co Ltd Class A | | | 0.83% | CN¥0.06 |
| Well Shin Technology Co Ltd | | | 4.64% | NT$2.50 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | SGD 0.06 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.33% | R$0.08 |
| WT Microelectronics Co Ltd | | | 1.64% | NT$3.15 |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.98% | NT$0.43 |
| YUAN High-Tech Development Co Ltd | | | 2.43% | NT$5.56 |
| Zhong Fu Tong Group Co Ltd A | | | 0.10% | CN¥0.18 |
| Zhuguang Holdings Group Co Ltd | | | 0.00% | HK$0.10 |