| SLR Investment Corp | | | 10.94% | $0.14 |
| Sino AG | | | 0.00% | €56.00 |
| Vantage Towers AG | | | 0.00% | €0.63 |
| Coca-Cola HBC AG | | | 1.87% | €0.71 |
| Grupa Kety SA | | | 5.18% | PLN 17.45 |
| Link Real Estate Investment Trust | | | 7.21% | HK$1.42 |
| Johnson Matthey PLC | | | 3.33% | £0.55 |
| Alexanderwerk AG | | | 7.35% | €0.58 |
| WCM Beteiligungs Und Grundbesitz AG | | | 5.61% | €0.11 |
| Bank of Communications Co Ltd Class H | | | 5.59% | HK$0.42 |
| Carlo Gavazzi Holding AG Registered Shares | | | 0.00% | CHF 12.00 |
| Banco Macro SA | | | 5.83% | ARS 2.57 |
| TR Property Investment Trust | | | 4.65% | £0.09 |
| HCL Technologies Ltd | | | 3.71% | ₹10.00 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.62% | $0.04 |
| PT Tunas Baru Lampung Tbk | | | 13.08% | IDR 49.35 |
| Star Group LP | | | 5.76% | $0.15 |
| discoverIE Group PLC | | | 1.99% | £0.07 |
| Managed Profit Plus A | | | 5.34% | €0.41 |
| Adani Ports & Special Economic Zone Ltd | | | 0.46% | ₹5.00 |
| HAC Quant DividendenStars Global A | | | 3.93% | €1.17 |
| Telekom Slovenije | | | 4.15% | €4.50 |
| Waterstone Financial Inc | | | 3.31% | $0.20 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.30% | ARS 3.21 |
| AZZ Inc | | | 0.55% | $0.17 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.09% | $0.33 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 0.00% | CA$0.36 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.26% | R$0.29 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.52% | R$0.40 |
| Tatton Asset Management PLC | | | 3.12% | £0.09 |
| A-Living Smart City Services Co Ltd Class H | | | 6.22% | HK$0.48 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.89% | €0.07 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.92% | R$0.28 |
| Corpfin Capital Prime Retail II SA | | | 0.00% | €0.03 |
| Corpfin Capital Prime Retail III SA Bearer Shs | | | 0.00% | €0.03 |
| Feng Tay Enterprises Co Ltd | | | 5.53% | NT$3.66 |
| Global X Japan Mid & Small Cap Leaders ETF | | | 0.58% | JP¥18 |
| Hartford Strategic Income ETF | | | 5.50% | $0.11 |
| Navin Fluorine International Ltd | | | 0.21% | ₹6.00 |
| Scinopharm Taiwan Ltd | | | 1.62% | NT$0.48 |
| UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute | | | 8.32% | €10.22 |
| Agilent Technologies Inc BRDR | | | 0.56% | R$0.55 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.94% | $0.04 |
| Ample Electronic Technology Co Ltd | | | 2.03% | NT$4.36 |
| Asia Neo Tech Industrial Co Ltd | | | 0.00% | NT$1.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.96% | $0.26 |
| Bank of Changsha Co Ltd Class A | | | 6.25% | CN¥0.35 |
| Bon Fame Co Ltd | | | 11.78% | NT$2.50 |
| Bora Pharmaceuticals Co Ltd | | | 2.38% | NT$2.04 |
| Brighten Optix Corp | | | 4.62% | NT$7.72 |
| Brillian Network & Automation Integrated System Co Ltd | | | 3.33% | NT$4.84 |
| Capital Group Core Plus Income ETF | | | 5.05% | $0.06 |
| Cliffside Capital Ltd | | | 0.00% | CA$2.50 |
| Dollar Industries Ltd | | | 0.97% | ₹3.00 |
| ENN Natural Gas Co Ltd Class A | | | 5.19% | CN¥0.31 |
| FibraEduca Management SC Units | | | 5.18% | MX$0.57 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$0.78 |
| Hartford AAA CLO ETF | | | 2.09% | $0.08 |
| Hartford Core Bond ETF | | | 1.86% | $0.06 |
| Hartford Municipal Opportunities ETF | | | 1.47% | $0.07 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.31% | $0.03 |
| Hartford Total Return Bond ETF | | | 1.60% | $0.10 |
| HD Renewable Energy Co Ltd | | | 4.26% | NT$1.71 |
| HDFC Bank Ltd BRDR | | | 1.03% | R$0.30 |
| Indian Hume Pipe Co Ltd | | | 0.49% | ₹2.00 |
| Inspire Corporate Bond ETF | | | 0.69% | $0.03 |
| Jetbest Corp | | | 5.54% | NT$0.75 |
| KenMec Mechanical Engineering Co Ltd | | | 1.11% | NT$1.60 |
| Kuala Lumpur Kepong Bhd | | | 3.03% | MYR 0.20 |
| Mechema Chemicals International Corp | | | 3.65% | NT$3.80 |
| Nan Ya Printed Circuit Board Corp | | | 0.24% | NT$10.00 |
| NetApp Inc BRDR | | | 1.44% | R$2.61 |
| Onano Industrial Corp | | | 0.32% | NT$2.00 |
| Piramal Enterprises Ltd | | | 0.98% | ₹33.00 |
| Poonawalla Fincorp Ltd | | | 0.00% | ₹0.40 |
| PT Budi Starch & Sweetener Tbk | | | 4.13% | IDR 8.00 |
| RedcapTour Co Ltd | | | 19.86% | ₩100 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2.68% | NT$1.00 |
| Unictron Technologies Corp | | | 4.33% | NT$5.50 |
| Unique Opto-Electronics Co Ltd | | | 2.20% | NT$0.50 |
| Yuen Foong Yu Consumer Products Co Ltd | | | 6.68% | NT$3.00 |