| SLR Investment Corp | | | 10.88% | $0.14 |
| Sino AG | | | 7.37% | €56.00 |
| Vantage Towers AG | | | 0.00% | €0.63 |
| Coca-Cola HBC AG | | | 2.80% | €0.71 |
| Johnson Matthey PLC | | | 5.13% | £0.55 |
| Link Real Estate Investment Trust | | | 6.98% | HK$1.42 |
| Grupa Kety SA | | | 6.73% | PLN 17.45 |
| WCM Beteiligungs Und Grundbesitz AG | | | 5.24% | €0.11 |
| Bank of Communications Co Ltd Class H | | | 6.64% | HK$0.42 |
| Alexanderwerk AG | | | 9.73% | €0.58 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.56% | CHF 12.00 |
| Banco Macro SA | | | 39.38% | ARS 2.57 |
| TR Property Investment Trust | | | 4.58% | £0.09 |
| Waterstone Financial Inc | | | 4.06% | $0.20 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.61% | ARS 3.21 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 5.94% | $0.33 |
| HAC Quant DividendenStars Global A | | | 4.18% | €1.17 |
| PT Tunas Baru Lampung Tbk | | | 7.21% | IDR 50.00 |
| AZZ Inc | | | 0.84% | $0.17 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 5.66% | CA$0.36 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.40 |
| HCL Technologies Ltd | | | 2.57% | ₹10.00 |
| Star Group LP | | | 5.85% | $0.15 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.92% | €0.07 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.03% | R$0.28 |
| Corpfin Capital Prime Retail II SA | | | 513.90% | €0.03 |
| Corpfin Capital Prime Retail III SA Bearer Shs | | | 207.55% | €0.03 |
| discoverIE Group PLC | | | 1.87% | £0.07 |
| Feng Tay Enterprises Co Ltd | | | 3.12% | NT$3.66 |
| Scinopharm Taiwan Ltd | | | 1.23% | NT$0.48 |
| Tatton Asset Management PLC | | | 2.29% | £0.09 |
| A-Living Smart City Services Co Ltd Class H | | | 3.17% | HK$0.48 |
| Adani Ports & Special Economic Zone Ltd | | | 0.43% | ₹5.00 |
| Agilent Technologies Inc BRDR | | | 0.44% | R$0.55 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.70% | $0.04 |
| Ample Electronic Technology Co Ltd | | | 2.04% | NT$4.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Asia Neo Tech Industrial Co Ltd | | | 1.45% | NT$1.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.23% | $0.26 |
| Bank of Changsha Co Ltd Class A | | | 4.38% | CN¥0.35 |
| Bon Fame Co Ltd | | | 6.39% | NT$2.50 |
| Bora Pharmaceuticals Co Ltd | | | 1.63% | NT$2.45 |
| Brighten Optix Corp Ordinary Shares | | | 3.56% | NT$7.72 |
| Brillian Network & Automation Integrated System Co Ltd Ordinary Shares | | | 3.42% | NT$4.84 |
| Cliffside Capital Ltd | | | 0.00% | CA$2.50 |
| Dollar Industries Ltd | | | 0.55% | ₹3.00 |
| ENN Natural Gas Co Ltd Class A | | | 3.42% | CN¥0.31 |
| FibraEduca Management SC Units | | | 4.67% | MX$0.57 |
| Hartford AAA CLO ETF | | | 5.61% | $0.08 |
| Hartford Core Bond ETF | | | 3.81% | $0.06 |
| Hartford Municipal Opportunities ETF | | | 3.10% | $0.07 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.43% | $0.03 |
| Hartford Total Return Bond ETF | | | 4.29% | $0.10 |
| HD Renewable Energy Co Ltd | | | 1.61% | NT$1.95 |
| HDFC Bank Ltd BRDR | | | 1.02% | R$0.61 |
| Indian Hume Pipe Co Ltd | | | 0.32% | ₹2.00 |
| Inspire Corporate Bond ETF | | | 3.68% | $0.03 |
| Jetbest Corp | | | 3.59% | NT$0.80 |
| KenMec Mechanical Engineering Co Ltd | | | 1.83% | NT$1.60 |
| Kuala Lumpur Kepong Bhd | | | 2.85% | MYR 0.20 |
| Mechema Chemicals International Corp | | | 1.57% | NT$3.80 |
| Nan Ya Printed Circuit Board Corp | | | 4.06% | NT$10.00 |
| Navin Fluorine International Ltd | | | 0.40% | ₹6.00 |
| Onano Industrial Corp | | | 0.25% | NT$2.00 |
| Piramal Enterprises Ltd | | | 0.91% | ₹33.00 |
| Poonawalla Fincorp Ltd | | | 1.05% | ₹0.40 |
| PT Budi Starch & Sweetener Tbk | | | 4.31% | IDR 8.00 |
| RedcapTour Co Ltd | | | 6.26% | ₩200 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3.35% | NT$1.00 |
| Unictron Technologies Corp Ordinary Shares | | | 5.50% | NT$5.50 |
| Unique Opto-Electronics Co Ltd | | | 1.34% | NT$0.50 |
| Yuen Foong Yu Consumer Products Co Ltd Ordinary Shares | | | 6.27% | NT$3.00 |