| Starbucks Corp | | | 2.50% | $0.45 |
| ARMOUR Residential REIT Inc | | | 14.10% | $0.50 |
| Equinor ASA | | | 11.92% | $0.15 |
| Compania de Distribucion Integral Logista Holdings SA | | | 6.96% | €0.41 |
| Citigroup Inc | | | 3.64% | $0.51 |
| Orchid Island Capital Inc | | | 17.65% | $0.33 |
| Weichai Power Co Ltd Class H | | | 4.92% | HK$0.28 |
| Greencoat UK Wind PLC | | | 7.43% | £0.02 |
| Charles Schwab Corp | | | 1.59% | $0.18 |
| Williams-Sonoma Inc | | | 1.65% | $0.30 |
| Nexstar Media Group Inc | | | 4.19% | $0.70 |
| United Overseas Bank Ltd | | | 5.59% | SGD 0.60 |
| China Shenhua Energy Co Ltd Class H | | | 7.88% | HK$2.16 |
| Eaton Corp PLC | | | 1.32% | $0.76 |
| Weng Fine Art AG | | | 2.86% | €0.50 |
| Westinghouse Air Brake Technologies Corp | | | 0.50% | $0.12 |
| Equinor ASA ADR | | | 12.03% | $0.15 |
| Wilmar International Ltd | | | 5.47% | SGD 0.05 |
| Canon Inc | | | 3.02% | JP¥45 |
| Henderson Far East Income Limited | | | 11.25% | £0.06 |
| Greencoat Renewables PLC | | | 7.09% | €0.02 |
| Enviva Inc | | | 0.00% | $0.82 |
| Koninklijke DSM NV | | | 0.00% | €0.80 |
| Postal Realty Trust Inc | | | 6.69% | $0.22 |
| Foresight Solar Fund Limited | | | 8.29% | £0.02 |
| Invitation Homes Inc | | | 3.12% | $0.17 |
| Natural Health Trends Corp | | | 11.85% | $0.20 |
| Community Healthcare Trust Inc | | | 11.41% | $0.43 |
| Jefferies Financial Group Inc | | | 2.49% | $0.25 |
| Sturm Ruger & Co Inc | | | 1.85% | $1.00 |
| Papa John's International Inc | | | 3.92% | $0.35 |
| Chord Energy Corp Ordinary Shares - New | | | 8.34% | $0.38 |
| Western Alliance Bancorp | | | 1.88% | $0.35 |
| Reliance Inc | | | 1.61% | $0.69 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.14% | $0.29 |
| HSBC MSCI Turkey UCITS ETF | | | 2.36% | $0.06 |
| Traumhaus AG Ordinary Shares | | | 0.00% | €0.50 |
| Jacobs Solutions Inc | | | 0.82% | $0.21 |
| Keppel REIT | | | 6.16% | SGD 0.02 |
| Allison Transmission Holdings Inc | | | 1.16% | $0.19 |
| Lithia Motors Inc Class A | | | 0.77% | $0.35 |
| Polaris Renewable Energy Inc | | | 6.80% | $0.15 |
| CVC Income & Growth Limited | | | 7.43% | €0.01 |
| Bio-Techne Corp | | | 0.45% | $0.32 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| JPMorgan Global Core Real Assets Ltd | | | 5.60% | £0.01 |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7.43% | $0.19 |
| Signet Jewelers Ltd | | | 1.51% | $0.18 |
| Target Healthcare REIT PLC | | | 6.70% | £0.02 |
| Weichai Power Co Ltd Class A | | | 4.59% | CN¥0.23 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.86% | $0.15 |
| FirstCash Holdings Inc | | | 1.28% | $0.30 |
| Hawkins Inc | | | 0.62% | $0.13 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 4.68% | HK$0.24 |
| Apartment Income REIT Corp Class A | | | 4.44% | $0.44 |
| Bloomsbury Publishing PLC | | | 2.21% | £0.17 |
| Embotelladora Andina SA | | | 4.83% | CLP 29 |
| Premier Financial Corp | | | 5.12% | $0.27 |
| Landstar System Inc | | | 0.74% | $0.25 |
| CapitaLand Ascott Trust Stapled Units | | | 6.97% | SGD 0.02 |
| GCP Asset Backed Income Limited | | | 8.17% | £0.02 |
| Impact Healthcare REIT PLC | | | 7.85% | £0.02 |
| Huadian Power International Corp Ltd Class H | | | 6.25% | HK$0.30 |
| Sunac China Holdings Ltd | | | 0.00% | HK$2.00 |
| Suntec Real Estate Investment Trust | | | 4.90% | SGD 0.02 |
| CVC Income & Growth Limited | | | 8.65% | £0.01 |
| LPL Financial Holdings Inc | | | 0.57% | $0.25 |
| Provident Financial Services Inc | | | 5.25% | $0.23 |
| Brigham Minerals Inc | | | 0.00% | $0.21 |
| Cohen & Co Inc | | | 11.20% | $0.25 |
| JBG SMITH Properties | | | 4.08% | $0.23 |
| M&G Credit Income Investment Trust PLC | | | 8.98% | £0.01 |
| nordIX Renten plus R | | | 2.67% | €3.00 |
| Siam Cement PCL shs Foreign Registered | | | 2.38% | THB 8.50 |
| Brookline Bancorp Inc | | | 5.48% | $0.12 |
| International Biotechnology Trust | | | 4.37% | £0.14 |
| Unipar Carbocloro SA Class B | | | 5.80% | R$2.71 |
| Kitwave Group PLC | | | 3.39% | £0.02 |
| OTRS AG | | | 2.07% | €0.07 |
| RheinLand Holding AG | | | 3.13% | €1.40 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 5.01% | HK$0.58 |
| SoFi Weekly Income ETF | | | 5.21% | $0.05 |
| Absolute Software Corp | | | 1.02% | CA$0.08 |
| BankFinancial Corp | | | 3.48% | $0.10 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4.04% | HK$0.04 |
| Formosa Plastics Corp | | | 2.16% | NT$2.40 |
| IREIT Global Reg S | | | 9.73% | SGD 0.02 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.08% | THB 2.00 |
| Aberforth Smaller Companies Trust PLC | | | 2.73% | £0.11 |
| BlackRock Throgmorton Trust PLC | | | 2.52% | £0.03 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.10% | SGD 0.01 |
| Datang International Power Generation Co Ltd Class H | | | 0.56% | HK$0.11 |
| Indian Oil Corp Ltd | | | 8.49% | ₹1.00 |
| Latham (James) PLC | | | 2.57% | £0.16 |
| Oil-Dri Corp of America | | | 1.92% | $0.27 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 5.37% | IDR 15.18 |
| RBG Holdings PLC Ordinary Shares | | | 7.75% | £0.02 |
| Schroder Oriental Income Fund Limited | | | 4.50% | £0.02 |
| Atkinsrealis Group Inc | | | 0.16% | CA$0.02 |
| Atlantic Union Bankshares Corp | | | 3.44% | $0.28 |
| Canon Electronics Inc | | | 3.14% | JP¥25 |
| China Galaxy Securities Co Ltd | | | 5.91% | HK$0.26 |
| Cipla Ltd | | | 0.81% | ₹5.00 |
| Delaware Investments Dividend and Income Fund | | | 3.42% | $0.07 |
| Hindalco Industries Ltd | | | 0.52% | ₹3.00 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.07% | HK$0.16 |
| Hotai Finance Co Ltd Ordinary Shares | | | 3.12% | NT$2.89 |
| Hydratec Industries NV | | | 4.32% | €2.10 |
| ISDN Holdings Ltd | | | 0.98% | SGD 0.01 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2.01% | $0.10 |
| Metalurgica Gerdau SA | | | 11.65% | R$0.28 |
| Metalurgica Gerdau SA | | | 11.93% | R$0.28 |
| Northeast Bank | | | 0.06% | $0.01 |
| Pinnacle Financial Partners Inc | | | 0.95% | $0.18 |
| Porvair PLC | | | 0.95% | £0.02 |
| Princeton Bancorp Inc | | | 3.34% | $0.18 |
| PT MNC Digital Entertainment Tbk | | | 0.00% | IDR 2.00 |
| Quinsam Capital Corp | | | 4.05% | CA$0.00 |
| Ronshine China Holdings Ltd Shs Reg S | | | 0.00% | HK$0.50 |
| S-Oil Corp | | | 2.75% | ₩1,000 |
| Shinhan Financial Group Co Ltd | | | 3.73% | ₩300 |
| Unitil Corp | | | 2.92% | $0.38 |
| Aberforth Split Level Income ZDP 2024 | | | 4.73% | £0.02 |
| abrdn National Municipal Income Fund | | | 4.88% | $0.05 |
| Advanced Analog Technology Inc | | | 0.68% | NT$1.50 |
| Akzo Nobel India Ltd | | | 1.99% | ₹30.00 |
| Allied Circuit Co Ltd | | | 3.06% | NT$7.00 |
| American Software Inc Class A | | | 4.03% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| APA Corp BRDR | | | 2.69% | R$0.13 |
| Aplex Technology Inc | | | 4.38% | NT$0.98 |
| Aptitude Software Group PLC | | | 1.60% | £0.02 |
| Argosy Research Inc | | | 4.24% | NT$5.60 |
| Bancorp 34 Inc | | | 3.15% | $0.05 |
| Bassett Furniture Industries Inc | | | 5.85% | $0.14 |
| Bionet Corp | | | 0.67% | NT$0.18 |
| Bursa Malaysia Bhd | | | 3.52% | MYR 0.24 |
| Camus Engineering & Construction Inc | | | 1.46% | ₩5 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.58% | JP¥30 |
| Capital Securities Corp | | | 6.11% | NT$1.10 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.67% | 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 | | | 1.37% | NT$1.00 |
| Chlitina Holding Ltd | | | 7.72% | NT$8.46 |
| Datang International Power Generation Co Ltd Class A | | | 0.29% | CN¥0.09 |
| Dawn Corp | | | 2.20% | JP¥1 |
| De Licacy Industrial Co Ltd | | | 1.93% | NT$0.27 |
| Delaware Enhanced Global Dividend & Income | | | 1.27% | $0.06 |
| Djerriwarrh Investments Ltd | | | 5.13% | A$0.06 |
| Dr. Lal PathLabs Ltd | | | 0.36% | ₹6.00 |
| Dry Cell And Storage Battery JSC | | | 2.29% | ₫500 |
| Dunedin Income Growth Investment Trust | | | 4.89% | £0.03 |
| Dynacons Systems & Solutions Ltd | | | 0.03% | ₹0.50 |
| Ecofin US Renewables Infrastructure | | | 8.88% | $0.01 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.00 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.25% | R$2.20 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.44% | R$2.20 |
| Esab India Ltd | | | 0.88% | ₹25.00 |
| Excelsior Medical Co Ltd | | | 4.11% | NT$2.61 |
| Fine Blanking & Tool Co Ltd | | | 4.86% | NT$0.70 |
| First Northwest Bancorp | | | 2.47% | $0.06 |
| First-corp Inc | | | 10.05% | JP¥38 |
| FIT Holding Co Ltd Ordinary Shares | | | 3.84% | NT$1.00 |
| Flytech Technology Co Ltd | | | 4.75% | NT$4.00 |
| Founder Securities Co Ltd Class A | | | 0.33% | CN¥0.01 |
| GFM Services Bhd | | | 3.41% | MYR 0.01 |
| Global Mixed-Mode Technology Inc | | | 6.64% | NT$9.50 |
| Goldtek Technology Co Ltd | | | 1.53% | NT$4.50 |
| Groupimo SA | | | 0.00% | €0.15 |
| GSD Technologies Co Ltd | | | 2.50% | 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 | | | 0.69% | ₹1.50 |
| Holtek Semiconductor Inc | | | 0.97% | NT$4.56 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 10.78% | HK$0.01 |
| Hsing Ta Cement Co Ltd | | | 6.59% | NT$1.50 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.79% | NT$2.80 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 1.51% | HK$0.22 |
| InnoDisk Corp | | | 3.52% | NT$6.25 |
| Integrated Service Technology Inc | | | 2.51% | NT$0.63 |
| Intops Co Ltd | | | 1.04% | ₩50 |
| Jetway Information Co Ltd | | | 5.08% | NT$1.60 |
| Jih Lin Technology Co Ltd | | | 3.23% | NT$2.41 |
| Kanro Inc | | | 2.95% | JP¥8 |
| Keiyo Gas Co Ltd | | | 2.29% | JP¥28 |
| 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 | | | 8.91% | JP¥7 |
| Le Young Construction Co Ltd | | | 9.90% | 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 | | | 1.53% | NT$1.08 |
| Luka Koper d.d | | | 5.29% | €1.14 |
| Marwyn Value Investors Limited | | | 9.64% | £0.02 |
| Maywufa Co Ltd | | | 5.08% | NT$1.00 |
| Mid-Southern Bancorp Inc | | | 1.69% | $0.03 |
| Mildef Crete Inc | | | 5.37% | NT$4.50 |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 5.51% | HK$0.01 |
| Munjal Showa Ltd | | | 2.48% | ₹4.50 |
| Northern 3 VCT | | | 5.09% | £0.07 |
| Nww Manufacturing Co Ltd | | | 4.68% | NT$2.00 |
| Old Chang Kee Ltd | | | 2.78% | SGD 0.01 |
| ONO Sokki Co Ltd | | | 1.73% | JP¥5 |
| Ossia International Ltd | | | 4.83% | SGD 0.01 |
| Parpro Corp | | | 1.54% | NT$0.50 |
| Podravka DD | | | 2.01% | €9.00 |
| Praj Industries Ltd | | | 0.82% | ₹2.16 |
| Primis Financial Corp | | | 3.56% | $0.10 |
| Provident Bancorp Inc | | | 0.00% | $0.04 |
| PT Colorpak Indonesia Tbk | | | 11.93% | IDR 89.39 |
| PT Diagnos Laboratorium Utama Tbk Ordinary Shares | | | 0.00% | IDR 4.80 |
| PT Samator Indo Gas Tbk | | | 0.60% | IDR 3.15 |
| PT Soho Global Health Tbk Ordinary Shares | | | 4.73% | IDR 19.70 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 6.06% | IDR 6.00 |
| PT Uni-Charm Indonesia Tbk Ordinary Shares | | | 2.17% | IDR 15.05 |
| PT Wismilak Inti Makmur Tbk | | | 10.82% | IDR 20.50 |
| PTT Exploration & Production PCL | | | 6.89% | THB 2.00 |
| Ramkhamhaeng Hospital PCL | | | 2.88% | THB 0.18 |
| Rede Energia Participacoes SA | | | 11.74% | R$0.18 |
| S-Oil Corp | | | 3.93% | ₩1,000 |
| Salisbury Bancorp Inc | | | 1.13% | $0.16 |
| SB Financial Group Inc | | | 3.27% | $0.11 |
| Securitag Assembly Group Co Ltd | | | 1.97% | NT$1.27 |
| Shanghai Bailian Group Co Ltd | | | 4.01% | $0.02 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 5.75% | CN¥0.05 |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0.83% | CN¥0.07 |
| ShunSin Technology Holdings Ltd | | | 1.12% | NT$4.10 |
| Siam Cement PCL | | | 2.41% | THB 8.50 |
| Solidwizard Technology Co Ltd | | | 5.23% | NT$7.00 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.73% | A$0.56 |
| Stradim Espace Finances SA | | | 3.24% | €0.35 |
| Suga International Holdings Ltd | | | 6.67% | HK$0.11 |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0.43% | TRY 0.45 |
| Sunflex Technology Corp | | | 2.08% | NT$0.20 |
| Sunko Ink Co Ltd | | | 0.63% | NT$0.50 |
| TaiSol Electronics Co Ltd | | | 2.91% | NT$1.80 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.73% | NT$0.78 |
| Thames Ventures VCT 1 PLC | | | 4.98% | £0.01 |
| Timberland Bancorp Inc | | | 3.32% | $0.31 |
| Toray Textiles (Thailand) PCL | | | 4.57% | THB 0.50 |
| Tube Investments of India Ltd Ordinary Shares | | | 0.09% | ₹1.50 |
| U-Ming Marine Transport Corp | | | 4.63% | NT$1.20 |
| Ultrapar Participacoes SA | | | 2.82% | R$0.20 |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4.90% | NT$2.40 |
| Unipar Carbocloro SA | | | 5.26% | R$2.47 |
| Unipar Carbocloro SA Class A | | | 5.69% | R$2.71 |
| Wafer Works Corp | | | 2.02% | NT$1.09 |
| WE & WIN Development Co Ltd | | | 0.00% | NT$0.40 |
| Wedge Industrial Co Ltd Class A | | | 1.35% | CN¥0.06 |
| Well Shin Technology Co Ltd | | | 4.47% | NT$2.50 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.05% | R$0.08 |
| WT Microelectronics Co Ltd | | | 1.71% | NT$3.15 |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4.26% | NT$0.43 |
| YUAN High-Tech Development Co Ltd | | | 2.07% | NT$5.56 |
| Zhong Fu Tong Group Co Ltd A | | | 0.12% | CN¥0.18 |
| Zhuguang Holdings Group Co Ltd | | | 0.00% | HK$0.10 |