| Fastenal Co | | | 2,09 % | 0,04 $ |
| Boeing Co | | | 0,00 % | 0,25 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,10 $ |
| Parker Hannifin Corp | | | 1,01 % | 0,15 $ |
| Sherwin-Williams Co | | | 0,83 % | 0,07 $ |
| Shimano Inc | | | 1,46 % | 16 ¥ |
| Highwoods Properties Inc | | | 6,65 % | 0,43 $ |
| HORNBACH Baumarkt AG | | | 1,49 % | 0,44 € |
| Transurban Group | | | 4,75 % | 0,17 AU$ |
| Reliance Inc | | | 1,64 % | 0,05 $ |
| Saputo Inc | | | 3,02 % | 0,05 CA$ |
| Carpenter Technology Corp | | | 0,47 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,11 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,21 $ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,11 $ |
| OptiNose Inc | | | 0,00 % | 0,02 $ |
| Bird Construction Inc | | | 3,23 % | 0,21 CA$ |
| Forward Air Corp | | | 2,75 % | 0,06 $ |
| The Timken Co | | | 1,90 % | 0,15 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,55 % | 0,04 £ |
| Cohen & Co Inc | | | 9,49 % | 0,03 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,30 % | 0,10 $ |
| Bergman & Beving AB Class B | | | 1,22 % | 2,75 SEK |
| RELX PLC ADR | | | 1,68 % | 0,27 $ |
| Canon Inc ADR | | | 2,98 % | 0,18 $ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,05 CA$ |
| Dickson Concepts (International) Ltd | | | 10,11 % | 0,76 HK$ |
| Enovis Corp | | | 0,00 % | 0,07 $ |
| Formosa Taffeta Co Ltd | | | 2,53 % | 0,75 NT$ |
| Korvest Ltd | | | 6,34 % | 0,11 AU$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,05 € |
| Agora SA | | | 0,00 % | 0,50 PLN |
| ATW Technology Inc | | | 3,02 % | 2,81 NT$ |
| BlackRock Income and Growth Investment Trust | | | 3,93 % | 0,02 £ |
| China International Development Corp Ltd | | | 0,00 % | 0,02 HK$ |
| ENE Technology Inc | | | 2,52 % | 0,18 NT$ |
| Episil Precision Inc | | | 0,89 % | 0,08 NT$ |
| HTC Corp | | | 0,00 % | 1,48 NT$ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Ji-Haw Industrial Co Ltd | | | 0,00 % | 0,17 NT$ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,14 % | 0,10 $ |
| Kinko Optical Co Ltd | | | 2,01 % | 0,86 NT$ |
| KS Energy Ltd | | | 0,00 % | 0,03 SGD |
| Munjal Showa Ltd | | | 2,93 % | 1,50 ₹ |
| Phison Electronics Corp | | | 4,71 % | 2,68 NT$ |
| Prochem SA | | | 0,00 % | 0,40 PLN |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,28 % | 0,70 PLN |
| Sci Pharmtech Inc | | | 1,38 % | 0,51 NT$ |
| Senshukai Co Ltd | | | 0,00 % | 8 ¥ |
| Shinkong Insurance Co Ltd | | | 5,03 % | 0,33 NT$ |
| Solar Applied Materials Technology Corp | | | 1,82 % | 0,10 NT$ |
| U-Ming Marine Transport Corp | | | 3,97 % | 2,78 NT$ |
| Unique Opto-Electronics Co Ltd | | | 1,36 % | 0,46 NT$ |
| Univanich Palm Oil PCL | | | 8,56 % | 0,13 ฿ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9,30 % | 0,13 ฿ |
| Wave Exponential PCL | | | 0,00 % | 0,01 ฿ |