| Starbucks Corp | | | 2.65% | $0.45 |
| Equinor ASA | | | 6.01% | $0.15 |
| ARMOUR Residential REIT Inc | | | 17.37% | $0.50 |
| Logista Integral SA | | | 7.51% | €0.41 |
| Orchid Island Capital Inc | | | 20.48% | $0.33 |
| Citigroup Inc | | | 2.65% | $0.51 |
| Greencoat UK Wind PLC | | | 8.30% | £0.02 |
| Weichai Power Co Ltd Class H | | | 4.69% | CN¥0.28 |
| United Overseas Bank Ltd | | | 5.11% | SGD 0.60 |
| Nexstar Media Group Inc | | | 4.31% | $0.70 |
| Charles Schwab Corp | | | 1.20% | $0.18 |
| Williams-Sonoma Inc | | | 1.55% | $0.30 |
| Community Healthcare Trust Inc | | | 11.23% | $0.43 |
| Foresight Solar Fund Limited | | | 9.42% | £0.02 |
| Eaton Corp PLC | | | 1.18% | $0.76 |
| Equinor ASA ADR | | | 8.52% | $0.15 |
| China Shenhua Energy Co Ltd Class H | | | 8.02% | CN¥2.16 |
| Wilmar International Ltd | | | 5.50% | SGD 0.05 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.12 |
| Greencoat Renewables PLC | | | 8.58% | €0.02 |
| Henderson Far East Income Limited | | | 10.85% | £0.06 |
| Weng Fine Art AG | | | 1.04% | €0.50 |
| Canon Inc | | | 3.95% | JP¥45 |
| Postal Realty Trust Inc | | | 6.50% | $0.22 |
| Invitation Homes Inc | | | 3.55% | $0.17 |
| Enviva Inc | | | 0.00% | $0.82 |
| Jefferies Financial Group Inc | | | 2.87% | $0.25 |
| Natural Health Trends Corp | | | 18.60% | $0.20 |
| Chord Energy Corp - New | | | 6.65% | $0.38 |
| Papa John's International Inc | | | 3.78% | $0.35 |
| Koninklijke DSM NV | | | 0.00% | €0.80 |
| Western Alliance Bancorp | | | 1.96% | $0.35 |
| Sturm Ruger & Co Inc | | | 2.02% | $1.00 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.03% | £0.01 |
| Reliance Inc | | | 1.52% | $0.69 |
| Allison Transmission Holdings Inc | | | 1.14% | $0.19 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.75% | $0.21 |
| Keppel REIT | | | 6.29% | SGD 0.02 |
| Traumhaus AG | | | 0.00% | €0.50 |
| Target Healthcare REIT PLC | | | 5.55% | £0.02 |
| CVC Income & Growth Limited | | | 6.84% | €0.01 |
| M&G Credit Income Investment Trust PLC | | | 8.61% | £0.01 |
| CVC Income & Growth Limited | | | 8.22% | £0.01 |
| HSBC MSCI Turkey UCITS ETF | | | 0.49% | $0.06 |
| Jacobs Solutions Inc | | | 0.98% | $0.21 |
| Hawkins Inc | | | 0.50% | $0.13 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| Polaris Renewable Energy Inc | | | 6.97% | $0.15 |
| Bloomsbury Publishing PLC | | | 3.02% | £0.17 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Bio-Techne Corp | | | 0.62% | $0.32 |
| FirstCash Holdings Inc | | | 1.13% | $0.30 |
| Lithia Motors Inc Class A | | | 0.66% | $0.35 |
| Signet Jewelers Ltd | | | 1.55% | $0.18 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.39% | $0.15 |
| JPMorgan Global Core Real Assets Ltd | | | 5.59% | £0.01 |
| LPL Financial Holdings Inc | | | 0.33% | $0.25 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.15% | $0.19 |
| Landstar System Inc | | | 1.15% | $0.25 |
| CapitaLand Ascott Trust Stapled Units | | | 6.93% | SGD 0.02 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.09% | CN¥0.24 |
| Provident Financial Services Inc | | | 5.42% | $0.23 |
| Embotelladora Andina SA | | | 6.73% | CLP 29 |
| Weichai Power Co Ltd Class A | | | 4.83% | CN¥0.23 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.44 |
| Kitwave Group PLC | | | 3.41% | £0.02 |
| Premier Financial Corp | | | 4.41% | $0.27 |
| GCP Asset Backed Income Limited | | | 9.58% | £0.02 |
| Indian Oil Corp Ltd | | | 2.04% | ₹1.00 |
| Sunac China Holdings Ltd | | | 0.00% | CN¥2.00 |
| International Biotechnology Trust | | | 5.05% | £0.14 |
| Siam Cement PCL shs Foreign Registered | | | 3.08% | THB 8.50 |
| Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.02 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.02 |
| Cohen & Co Inc | | | 10.14% | $0.25 |
| Huadian Power International Corp Ltd Class H | | | 5.58% | CN¥0.30 |
| Aberforth Smaller Companies Trust PLC | | | 3.16% | £0.11 |
| abrdn Property Income Trust Limited | | | 72.46% | £0.01 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.28 |
| Brookline Bancorp Inc | | | 5.08% | $0.12 |
| nordIX Renten plus R | | | 2.51% | €3.00 |
| Oil-Dri Corp of America | | | 1.12% | $0.27 |
| Brigham Minerals Inc | | | 0.00% | $0.21 |
| JBG SMITH Properties | | | 4.00% | $0.23 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 9.97% | THB 2.00 |
| IREIT Global Reg S | | | 9.65% | SGD 0.02 |
| OTRS AG | | | 0.53% | €0.07 |
| Schroder Oriental Income Fund Limited | | | 4.12% | £0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 7.20% | CN¥0.58 |
| BankFinancial Corp | | | 3.52% | $0.10 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.82% | SGD 0.01 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4.33% | CN¥0.04 |
| Formosa Plastics Corp | | | 1.42% | NT$2.40 |
| Metalurgica Gerdau SA | | | 3.85% | R$0.28 |
| RheinLand Holding AG | | | 3.13% | €1.40 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Unitil Corp | | | 3.44% | $0.38 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| BlackRock Throgmorton Trust PLC | | | 2.97% | £0.03 |
| Datang International Power Generation Co Ltd Class H | | | 3.34% | CN¥0.11 |
| Hydratec Industries NV | | | 7.06% | €2.10 |
| Latham (James) PLC | | | 3.08% | £0.16 |
| Pinnacle Financial Partners Inc | | | 0.88% | $0.18 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.64% | IDR 15.18 |
| RBG Holdings PLC | | | 0.00% | £0.02 |
| Unipar Carbocloro SA Class B | | | 6.83% | R$2.71 |
| Canon Electronics Inc | | | 2.73% | JP¥25 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.61% | HK$0.16 |
| Metalurgica Gerdau SA | | | 3.84% | R$0.28 |
| Northeast Bank | | | 0.05% | $0.01 |
| Porvair PLC | | | 0.82% | £0.02 |
| Princeton Bancorp Inc | | | 3.80% | $0.18 |
| PT Colorpak Indonesia Tbk | | | 10.35% | IDR 89.39 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| SB Financial Group Inc | | | 3.27% | $0.11 |
| Timberland Bancorp Inc | | | 3.30% | $0.31 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Galaxy Securities Co Ltd | | | 6.15% | CN¥0.26 |
| Cipla Ltd | | | 0.87% | ₹5.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| Hindalco Industries Ltd | | | 0.50% | ₹3.00 |
| Hotai Finance Co Ltd | | | 4.34% | NT$2.89 |
| ISDN Holdings Ltd | | | 1.47% | SGD 0.01 |
| Luka Koper DD | | | 3.75% | €1.14 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.10 |
| Podravka DD | | | 2.15% | €9.00 |
| PT MNC Digital Entertainment Tbk | | | 0.00% | IDR 0.40 |
| PT Wismilak Inti Makmur Tbk | | | 8.58% | IDR 20.50 |
| Ronshine China Holdings Ltd Shs Reg S | | | 0.00% | CN¥0.50 |
| S-Oil Corp | | | 2.79% | ₩1,000 |
| Shinhan Financial Group Co Ltd | | | 3.77% | ₩300 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.24% | A$0.56 |
| Aberforth Split Level Income ZDP 2024 | | | 4.62% | £0.02 |
| Advanced Analog Technology Inc | | | 1.06% | NT$1.50 |
| Akzo Nobel India Ltd | | | 1.76% | ₹30.00 |
| Allied Circuit Co Ltd | | | 3.10% | NT$6.91 |
| APA Corp BRDR | | | 3.92% | $0.13 |
| Aplex Technology Inc | | | 3.76% | NT$0.98 |
| Aptitude Software Group PLC | | | 1.62% | £0.02 |
| Argosy Research Inc | | | 5.49% | NT$5.60 |
| Bancorp 34 Inc | | | 0.00% | $0.05 |
| Bassett Furniture Industries Inc | | | 5.59% | $0.14 |
| Bionet Corp | | | 1.00% | NT$0.17 |
| Bursa Malaysia Bhd | | | 4.72% | MYR 0.24 |
| Camus Engineering & Construction Inc | | | 1.34% | ₩5 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.63% | JP¥30 |
| Capital Securities Corp | | | 7.52% | NT$1.10 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | $0.47 |
| Celxpert Energy Corp | | | 1.36% | NT$2.44 |
| China Bills Finance Corp | | | 5.00% | NT$0.87 |
| Ching Chan Optical Technology Co Ltd | | | 7.28% | NT$1.00 |
| Chlitina Holding Ltd | | | 8.51% | NT$8.46 |
| Datang International Power Generation Co Ltd Class A | | | 0.24% | CN¥0.09 |
| Dawn Corp | | | 1.90% | JP¥1 |
| De Licacy Industrial Co Ltd | | | 3.94% | NT$0.27 |
| Djerriwarrh Investments Ltd | | | 4.79% | A$0.06 |
| Dr. Lal PathLabs Ltd | | | 1.08% | ₹6.00 |
| Dry Cell And Storage Battery JSC | | | 5.75% | ₫333 |
| Dunedin Income Growth Investment Trust | | | 4.67% | £0.03 |
| Dynacons Systems & Solutions Ltd | | | 0.05% | ₹0.50 |
| Ecofin US Renewables Infrastructure | | | 6.49% | $0.01 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.00 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.58% | R$2.20 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.10% | R$2.20 |
| Esab India Ltd | | | 1.76% | ₹25.00 |
| Excelsior Medical Co Ltd | | | 4.48% | NT$2.61 |
| Fine Blanking & Tool Co Ltd | | | 5.41% | NT$0.70 |
| First Northwest Bancorp | | | 3.70% | $0.06 |
| First-corp Inc | | | 9.87% | JP¥38 |
| FIT Holding Co Ltd | | | 6.36% | NT$1.00 |
| Flytech Technology Co Ltd | | | 5.08% | NT$4.00 |
| Foresight Ventures VCT PLC | | | 4.32% | £0.03 |
| Founder Securities Co Ltd Class A | | | 0.89% | CN¥0.01 |
| GFM Services Bhd | | | 6.36% | MYR 0.01 |
| Global Mixed-Mode Technology Inc | | | 6.75% | NT$9.50 |
| Goldtek Technology Co Ltd | | | 2.44% | NT$4.50 |
| Groupimo SA | | | 0.00% | €0.15 |
| GSD Technologies Co Ltd | | | 4.36% | NT$4.45 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 4.12% | CN¥0.05 |
| Hanhua Financial Holding Co Ltd Class H | | | 0.00% | HK$0.04 |
| Hercules Hoists Ltd | | | 2.10% | ₹1.50 |
| Holtek Semiconductor Inc | | | 1.03% | NT$4.56 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.45% | HK$0.01 |
| Hsing Ta Cement Co Ltd | | | 5.33% | NT$1.50 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.15% | NT$2.80 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0.00% | $0.22 |
| InnoDisk Corp | | | 4.27% | NT$6.25 |
| Integrated Service Technology Inc | | | 3.57% | NT$0.63 |
| Intops Co Ltd | | | 1.21% | ₩50 |
| Jetway Information Co Ltd | | | 5.91% | NT$2.13 |
| Jih Lin Technology Co Ltd | | | 4.08% | NT$2.41 |
| Kanro Inc | | | 2.09% | JP¥3 |
| Keiyo Gas Co Ltd | | | 2.00% | JP¥9 |
| King Chou Marine Technology Co Ltd | | | 5.82% | NT$2.50 |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.13 |
| Kyoshin Co Ltd | | | 8.54% | 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 | | | 0.00% | NT$3.74 |
| Lian Hwa Foods Corp | | | 1.12% | NT$1.08 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Marwyn Value Investors Limited | | | 7.81% | £0.02 |
| Maywufa Co Ltd | | | 5.17% | NT$1.00 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.03 |
| Mildef Crete Inc | | | 6.12% | NT$4.50 |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 7.05% | CN¥0.01 |
| Munjal Showa Ltd | | | 3.41% | ₹4.50 |
| Northern 3 VCT | | | 5.20% | £0.07 |
| Nww Manufacturing Co Ltd | | | 3.25% | NT$2.00 |
| Old Chang Kee Ltd | | | 2.00% | SGD 0.01 |
| ONO Sokki Co Ltd | | | 3.34% | JP¥5 |
| Ossia International Ltd | | | 4.07% | SGD 0.01 |
| Parpro Corp | | | 0.97% | NT$0.50 |
| Praj Industries Ltd | | | 1.20% | ₹2.16 |
| Primis Financial Corp | | | 3.72% | $0.10 |
| Provident Bancorp Inc | | | 0.00% | $0.04 |
| PT Diagnos Laboratorium Utama Tbk | | | 0.00% | IDR 4.80 |
| PT Samator Indo Gas Tbk | | | 0.87% | IDR 3.15 |
| PT Soho Global Health Tbk | | | 5.25% | IDR 19.70 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 4.85% | IDR 6.00 |
| PT Uni-Charm Indonesia Tbk | | | 3.40% | IDR 15.05 |
| PTT Exploration & Production PCL | | | 9.53% | THB 2.00 |
| Ramkhamhaeng Hospital PCL | | | 1.18% | THB 0.18 |
| Rede Energia Participacoes SA | | | 9.90% | R$0.18 |
| S-Oil Corp | | | 0.13% | ₩1,000 |
| Salisbury Bancorp Inc | | | 0.00% | $0.16 |
| Securitag Assembly Group Co Ltd | | | 2.24% | NT$1.27 |
| Shanghai Bailian Group Co Ltd | | | 2.58% | CN¥0.02 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 3.31% | CN¥0.05 |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0.63% | CN¥0.06 |
| ShunSin Technology Holdings Ltd | | | 0.25% | NT$4.10 |
| Siam Cement PCL | | | 3.00% | THB 8.50 |
| Solidwizard Technology Co Ltd | | | 5.00% | NT$7.00 |
| Stradim Espace Finances SA | | | 1.38% | €0.35 |
| Suga International Holdings Ltd | | | 7.41% | HK$0.11 |
| Sumas Suni Tahta VE Mobilya Sanayi AS | | | 0.74% | TRY 0.45 |
| Sunflex Technology Corp | | | 3.33% | NT$0.20 |
| Sunko Ink Co Ltd | | | 0.00% | NT$0.50 |
| TaiSol Electronics Co Ltd | | | 3.81% | NT$1.80 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.92% | NT$0.78 |
| Toray Textiles (Thailand) PCL | | | 6.32% | THB 0.50 |
| Tube Investments of India Ltd | | | 0.10% | ₹1.50 |
| U-Ming Marine Transport Corp | | | 6.39% | NT$1.20 |
| Ultrapar Participacoes SA | | | 4.15% | R$0.20 |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4.79% | NT$2.40 |
| Unipar Carbocloro SA | | | 6.84% | R$2.47 |
| Unipar Carbocloro SA Class A | | | 6.98% | R$2.71 |
| Wafer Works Corp | | | 2.94% | 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 | | | 5.06% | NT$2.50 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.06 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 1.29% | R$0.08 |
| WT Microelectronics Co Ltd | | | 4.49% | NT$3.15 |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.89% | NT$0.43 |
| YUAN High-Tech Development Co Ltd | | | 2.45% | 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 |