| Danaher Corp | | | 0.65% | $0.32 |
| Pernod Ricard SA | | | 5.41% | €2.35 |
| Geely Automobile Holdings Ltd | | | 2.00% | HK$0.33 |
| Sysco Corp | | | 2.85% | $0.54 |
| Weichai Power Co Ltd Class H | | | 4.56% | HK$0.38 |
| Blackstone Secured Lending Fund | | | 9.95% | $0.77 |
| Invesco Mortgage Capital Inc | | | 17.78% | $0.34 |
| 3i Group PLC | | | 1.82% | £0.43 |
| Humana Inc | | | 1.51% | $0.89 |
| Serica Energy PLC | | | 10.59% | £0.10 |
| Fu Shou Yuan International Group Ltd | | | 4.37% | HK$0.11 |
| British Land Co PLC | | | 6.01% | £0.11 |
| Land Securities Group PLC | | | 7.92% | £0.12 |
| Big Yellow Group PLC | | | 4.77% | £0.24 |
| Airtel Africa PLC | | | 2.86% | $0.03 |
| Advance Auto Parts Inc | | | 1.93% | $0.25 |
| Ecora Resources PLC | | | 3.41% | £0.01 |
| Morgan Stanley Direct Lending Fund | | | 10.55% | $0.50 |
| Toll Brothers Inc | | | 0.89% | $0.25 |
| ENN Energy Holdings Ltd | | | 4.79% | HK$2.35 |
| Amdocs Ltd | | | 2.29% | $0.53 |
| IDEX Corp | | | 1.64% | $0.71 |
| China Resources Land Ltd | | | 5.36% | HK$1.22 |
| TPG RE Finance Trust Inc | | | 12.12% | $0.24 |
| S & U PLC | | | 8.72% | £0.40 |
| American Eagle Outfitters Inc | | | 5.15% | $0.13 |
| OGE Energy Corp | | | 3.77% | $0.42 |
| Holland Colours | | | 6.17% | €6.85 |
| Record PLC | | | 8.24% | £0.03 |
| Paragon Banking Group PLC | | | 4.51% | £0.14 |
| Haier Smart Home Co Ltd Class H | | | 4.61% | HK$1.05 |
| RS Group PLC | | | 4.03% | £0.14 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 5.39% | CN¥0.30 |
| Henderson High Income Trust | | | 6.04% | £0.03 |
| Premier Foods PLC | | | 1.39% | £0.03 |
| Science Applications International Corp | | | 1.42% | $0.37 |
| ChampionX Corp | | | 1.53% | $0.10 |
| Wirtualna Polska Holding SA | | | 3.82% | PLN 2.90 |
| Hollywood Bowl Group PLC | | | 4.88% | £0.04 |
| JSC VTB Bank | | | 31.14% | RUB 25.58 |
| Torpol SA | | | 3.63% | PLN 1.35 |
| ALS Ltd | | | 2.33% | A$0.20 |
| AVI Global Trust PLC | | | 1.70% | £0.02 |
| Tang Palace (China) Holdings Ltd | | | 5.99% | HK$0.01 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4.41% | $0.82 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.35% | $0.13 |
| PW Medtech Group Ltd | | | 8.24% | HK$0.05 |
| Sinofert Holdings Ltd | | | 4.63% | HK$0.06 |
| Character Group (The) PLC | | | 5.60% | £0.03 |
| CIMC Enric Holdings Ltd | | | 4.63% | HK$0.30 |
| Elektrotim SA | | | 5.61% | PLN 2.50 |
| Patria Private Equity Trust PLC | | | 3.11% | £0.04 |
| Vertu Motors PLC | | | 3.28% | £0.01 |
| B.P. Marsh & Partners PLC | | | 2.75% | £0.07 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.48% | $0.88 |
| First Bancorp | | | 2.20% | $0.23 |
| Gooch & Housego PLC | | | 2.24% | £0.05 |
| Krynica Vitamin SA | | | 2.80% | PLN 0.27 |
| Value and Indexed Property Income Trust PLC | | | 6.63% | £0.04 |
| Anpario PLC | | | 2.81% | £0.08 |
| Elite UK REIT Units | | | 9.80% | £0.01 |
| Franklin Global Trust | | | 1.24% | £0.01 |
| Gaush Meditech Ltd | | | 4.50% | HK$0.30 |
| Hansoh Pharmaceutical Group Co Ltd | | | 0.95% | HK$0.14 |
| Pou Chen Corp | | | 5.71% | NT$1.70 |
| Sinopec Kantons Holdings Ltd | | | 6.13% | HK$0.15 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.66% | THB 12.00 |
| Titan Co Ltd | | | 0.31% | ₹11.00 |
| 360 Capital REIT | | | 7.50% | A$0.01 |
| Adentra Inc | | | 2.19% | CA$0.15 |
| Asymchem Laboratories Tianjin Co Ltd Class H | | | 1.66% | HK$1.20 |
| Barings Emerging EMEA Opportunities PLC | | | 2.89% | £0.06 |
| Bisichi PLC | | | 7.18% | £0.04 |
| Bytes Technology Group PLC | | | 1.98% | £0.17 |
| Cheng Loong Corp | | | 2.76% | NT$0.45 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.63% | HK$1.37 |
| Chongqing Machinery & Electric Co Ltd | | | 3.51% | HK$0.04 |
| CTS Corp | | | 0.38% | $0.04 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.55% | $1.13 |
| Ennoconn Corp | | | 4.07% | NT$12.20 |
| Formosa Petrochemical Corp | | | 2.07% | NT$0.80 |
| GNA Axles Ltd | | | 0.95% | ₹3.00 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11.16% | HK$0.04 |
| Hoshino Resorts REIT Inc | | | 4.95% | JP¥4,615 |
| Hotai Finance Co Ltd | | | 4.31% | NT$3.00 |
| Huaxin Cement Co Ltd Class H | | | 5.83% | HK$0.50 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.36% | $0.53 |
| Posiflex Technologies Inc | | | 2.79% | NT$7.76 |
| SNGN Romgaz SA | | | 2.32% | RON 0.16 |
| 360 Capital Group | | | 5.30% | A$0.02 |
| Acter Group Corp Ltd | | | 3.67% | NT$10.00 |
| Alcom Group Bhd | | | 3.90% | MYR 0.03 |
| Allied Circuit Co Ltd | | | 3.14% | NT$3.80 |
| Aurora Corp | | | 6.15% | NT$3.70 |
| Axis Corp | | | 7.72% | NT$4.00 |
| Baolong International Co Ltd | | | 0.81% | NT$0.10 |
| Beauty Garage Inc | | | 1.01% | JP¥8 |
| Big Sun Shine Co Ltd | | | 8.83% | NT$3.60 |
| British Smaller Companies VCT | | | 5.23% | £0.02 |
| Can-One Bhd | | | 1.92% | MYR 0.04 |
| Cashbox Partyworld Co Ltd | | | 6.97% | NT$6.00 |
| Central Telegraph PJSC | | | 2.96% | RUB 0.22 |
| China Bills Finance Corp | | | 5.10% | NT$0.78 |
| China Conch Venture Holdings Ltd | | | 3.19% | HK$0.30 |
| China Merchants China Direct Investments Ltd | | | 4.35% | HK$0.31 |
| Chun Zu Machinery Industry Co Ltd | | | 6.11% | NT$1.10 |
| DFI Inc | | | 5.37% | NT$3.40 |
| Dongwon Metal Co Ltd | | | 3.88% | ₩50 |
| Fitipower Integrated Technology Inc | | | 6.26% | NT$12.87 |
| Gamesparcs Co Ltd | | | 3.27% | NT$1.83 |
| Gemtek Technology Co Ltd | | | 6.03% | NT$1.50 |
| Global Mixed-Mode Technology Inc | | | 6.71% | NT$16.00 |
| Great Rich Technologies Ltd | | | 2.11% | ₩58 |
| GreenEnergy & Co Inc | | | 1.27% | JP¥13 |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 8.29% | HK$0.16 |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.17% | HK$0.05 |
| Handa Pharmaceuticals Inc | | | 1.90% | NT$1.51 |
| Hannstar Board Corp | | | 2.97% | NT$2.52 |
| Hargreave Hale AIM VCT PLC | | | 11.73% | £0.01 |
| HeveaBoard Bhd | | | 4.44% | MYR 0.01 |
| Hey-Song Corp | | | 4.63% | NT$1.90 |
| Hiroca Holdings Ltd | | | 3.09% | NT$0.75 |
| Inspired PLC | | | 3.22% | £0.01 |
| Jih Lin Technology Co Ltd | | | 4.17% | NT$2.00 |
| JPC connectivity Inc | | | 5.09% | NT$7.00 |
| Kaofu Chemical Corp | | | 1.28% | NT$1.00 |
| Keystone Microtech Corp | | | 2.95% | NT$10.00 |
| Kikuchi Seisakusho Co Ltd | | | 5.76% | JP¥10 |
| King Chou Marine Technology Co Ltd | | | 5.92% | NT$2.80 |
| KMC (Kuei Meng) International Inc | | | 4.57% | NT$0.87 |
| Ledlink Optics Inc | | | 2.47% | NT$0.51 |
| M31 Technology Corp | | | 0.40% | NT$2.00 |
| Magni-Tech Industries Bhd | | | 6.98% | MYR 0.03 |
| Mahindra Lifespace Developers Ltd | | | 0.78% | ₹2.80 |
| Menang Corp (M) Bhd | | | 2.90% | MYR 0.02 |
| Mildef Crete Inc | | | 5.91% | NT$6.00 |
| Mitake Information Corp | | | 5.76% | NT$4.00 |
| Morimatsu International Holdings Co Ltd | | | 2.54% | HK$0.15 |
| Nilkamal Ltd | | | 1.19% | ₹20.00 |
| Nitto Seimo Co Ltd | | | 7.13% | JP¥50 |
| Pan-International Industrial Corp | | | 2.77% | NT$1.10 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.08% | TRY 0.66 |
| Pengana Private Equity Trust | | | 5.96% | A$0.03 |
| Petrolimex Joint Stock Tanker Co | | | 7.58% | ₫600 |
| Poly Property Services Co Ltd Class H | | | 4.52% | HK$1.45 |
| Power Wind Health Industry Inc | | | 3.36% | NT$4.20 |
| Professional Computer Technology Ltd | | | 4.66% | NT$1.00 |
| QST International Corp | | | 3.84% | NT$2.00 |
| Quest Diagnostics Inc BRDR | | | 1.32% | R$1.58 |
| Rich Honour International Designs Co Ltd | | | 6.61% | NT$4.00 |
| Sanitar Co Ltd | | | 5.72% | NT$2.40 |
| Scientech Corp | | | 1.36% | NT$4.50 |
| Seche Environnement SA ADR | | | 1.24% | $0.28 |
| Shane Global Holding Inc | | | 7.65% | NT$4.36 |
| Shinelong Automotive Lightweight Application Ltd | | | 1.78% | CN¥0.01 |
| Sigurd Microelectronics Corp | | | 5.10% | NT$4.00 |
| Skillcast Group PLC | | | 1.11% | £0.00 |
| Solomon Data International Corp | | | 0.88% | NT$1.00 |
| Song Ho Industrial Co Ltd | | | 4.49% | NT$1.20 |
| Southern Cable Group Bhd | | | 1.72% | MYR 0.01 |
| Space Hellas R | | | 2.58% | €0.15 |
| Steamships Trading Co Ltd | | | 1.55% | A$0.10 |
| Sundaram Finance Holdings Ltd | | | 1.24% | ₹1.55 |
| Supreme Electronics Co Ltd | | | 6.72% | NT$3.35 |
| Syngen Biotech Co Ltd | | | 3.75% | NT$5.00 |
| Taiwan Chelic Corp Ltd | | | 1.46% | NT$0.50 |
| Taiwan Cogeneration Corp | | | 4.60% | NT$2.10 |
| Taiwan Kong King Co Ltd | | | 3.82% | NT$1.08 |
| Tenpos Holdings Co Ltd | | | 0.54% | JP¥9 |
| Thai Stanley Electric (Thailand) PCL | | | 6.25% | THB 12.00 |
| The Shanghai Commercial and Savings Bank | | | 3.83% | NT$1.80 |
| Top Union Electronics Corp | | | 6.00% | NT$1.79 |
| Twoway Communications Inc | | | 2.84% | NT$1.97 |
| Universal Cement Corp | | | 5.72% | NT$1.70 |
| Uoa Development Bhd | | | 5.49% | MYR 0.10 |
| UVAT Technology Co Ltd | | | 4.42% | NT$3.00 |
| Vinalink Logistics JSC | | | 5.00% | ₫500 |
| VisEra Technologies Co Ltd | | | 1.41% | NT$3.00 |
| Wah Hong Industrial Corp | | | 5.28% | NT$1.60 |
| Walsin Technology Corp | | | 2.77% | NT$2.40 |
| Weltrend Semiconductor Inc | | | 3.05% | NT$1.50 |
| Wendell Industrial Co Ltd | | | 5.99% | NT$5.63 |
| Winmate Inc | | | 4.09% | NT$5.50 |
| Woojin Inc | | | 2.46% | ₩100 |
| XAC Automation Corp | | | 1.31% | NT$0.35 |
| Y.S.P. Southeast Asia Holding Bhd | | | 4.87% | MYR 0.11 |
| YUAN High-Tech Development Co Ltd | | | 2.50% | NT$4.00 |
| Yuan Jen Enterprises Co Ltd | | | 4.36% | NT$1.25 |