| Danaher Corp | | | 0,61 % | 0,02 $ |
| Medtronic PLC | | | 3,05 % | 0,11 $ |
| Suedzucker AG | | | 1,97 % | 0,55 € |
| Sysco Corp | | | 2,72 % | 0,17 $ |
| Royal Gold Inc | | | 1,05 % | 0,06 $ |
| Foot Locker Inc | | | 0,00 % | 0,09 $ |
| Canadian Imperial Bank of Commerce | | | 3,80 % | 0,35 CA$ |
| Beijing Enterprises Holdings Ltd | | | 4,68 % | 0,20 HK$ |
| DuPont de Nemours Inc | | | 2,24 % | 1,13 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,65 % | 0,16 CN¥ |
| Techtronic Industries Co Ltd | | | 2,43 % | 0,13 HK$ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,72 % | 0 ¥ |
| OGE Energy Corp | | | 3,74 % | 0,17 $ |
| Bridgemarq Real Estate Services Inc | | | 9,01 % | 0,10 CA$ |
| Transcontinental Inc - Class A | | | 4,59 % | 0,07 CA$ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,69 % | 0,01 £ |
| Western Asset High Income Fund II | | | 13,61 % | 0,07 $ |
| Northrim BanCorp Inc | | | 2,97 % | 0,11 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 3,24 % | 0,10 HK$ |
| Henderson High Income Trust | | | 5,89 % | 0,02 £ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,63 % | 0,58 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,11 % | 0,10 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,68 % | 0,56 € |
| UBS MSCI USA UCITS ETF USD dis | | | 0,66 % | 0,57 $ |
| Western Asset Global High Income Fund | | | 12,73 % | 0,09 $ |
| Haier Smart Home Co Ltd Class A | | | 3,79 % | 0,03 CN¥ |
| Monro Inc | | | 7,13 % | 0,03 $ |
| Premier Financial Corp | | | 4,41 % | 0,24 $ |
| Capital Gearing Trust PLC | | | 2,12 % | 0,14 £ |
| IGM Financial Inc | | | 4,66 % | 0,37 CA$ |
| LMP Capital and Income Fund Inc | | | 9,47 % | 0,10 $ |
| Mirvac Group | | | 3,93 % | 0,07 AU$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 4,00 $ |
| Drive Shack Inc | | | 0,00 % | 3,90 $ |
| abrdn Japan Equity Fund, Inc. | | | 5,43 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,04 $ |
| Onex Corp Shs | | | 0,35 % | 0,03 CA$ |
| Acme United Corp | | | 1,56 % | 0,03 $ |
| Ag Growth International Inc | | | 1,46 % | 0,14 CA$ |
| Pico Far East Holdings Ltd | | | 4,37 % | 0,02 HK$ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Invesco Asia Dragon Trust PLC | | | 2,07 % | 0,01 £ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,20 % | 0,98 £ |
| Armanino Foods of Distinction Inc | | | 1,64 % | 0,01 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Minerales Y Productos Derivados SA | | | 1.125,00 % | 2,40 € |
| abrdn National Municipal Income Fund | | | 6,26 % | 0,07 $ |
| BlackRock MuniAssets Fund | | | 6,32 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,86 % | 0,07 $ |
| China Fortune Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Citizens Financial Services Inc | | | 3,49 % | 0,18 $ |
| European Innovation Solutions SA | | | 2,98 % | 0,03 € |
| First Trust Energy Infrastructure Fund | | | 2,80 % | 0,10 $ |
| Kearny Financial Corp | | | 7,28 % | 0,05 $ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,60 $ |
| Ta Chen Stainless Pipe Co Ltd | | | 2,73 % | 0,67 NT$ |
| VST Industries Ltd | | | 3,67 % | 1,14 ₹ |
| Western Asset Intermediate Municipal Fund | | | 6,57 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,58 % | 0,05 $ |
| Aban Offshore Ltd | | | 0,00 % | 2,60 ₹ |
| Aims Property Securities Fund | | | 0,00 % | 0,26 AU$ |
| Bina Darulaman Bhd | | | 3,85 % | 0,05 MYR |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,25 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,39 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,41 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,41 % | 0,05 $ |
| BlackRock MuniVest | | | 6,49 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,38 % | 0,08 $ |
| BlackRock MuniYield | | | 6,50 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,84 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,56 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,36 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,29 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,37 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,39 % | 0,06 $ |
| China Television Media Ltd Class A | | | 0,20 % | 0,05 CN¥ |
| Daekyo Co Ltd | | | 0,00 % | 70 ₩ |
| El D Mouzakis SA Registered Shares | | | 0,00 % | 0,01 € |
| Eng Kah Corp Bhd | | | 0,00 % | 0,04 MYR |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Genting Bhd | | | 3,25 % | 0,04 MYR |
| Geovision Inc | | | 8,76 % | 4,82 NT$ |
| Gold Circuit Electronics Ltd | | | 1,29 % | 1,33 NT$ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1,65 % | 0,07 CN¥ |
| Hauman Technologies Corp | | | 2,34 % | 1,19 NT$ |
| Headway Advanced Material Co Ltd | | | 5,11 % | 1,29 NT$ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| Indo Tech Transformers Ltd | | | 0,00 % | 2,00 ₹ |
| Info-Tek Corp | | | 4,73 % | 0,79 NT$ |
| ITO EN Ltd | | | 1,43 % | 17 ¥ |
| Kamdar Group (M) Bhd | | | 0,00 % | 0,05 MYR |
| Kanoria Chemicals & Industries Ltd | | | 0,00 % | 1,00 ₹ |
| Lang Inc | | | 1,06 % | 1,12 NT$ |
| Lumax International Corp Ltd | | | 5,07 % | 1,48 NT$ |
| Maxim Global Bhd | | | 2,86 % | 0,11 MYR |
| OCB Bhd | | | 2,94 % | 0,03 MYR |
| Paramount Corp Bhd | | | 10,75 % | 0,03 MYR |
| Pathfinder Bancorp Inc | | | 2,66 % | 0,10 $ |
| Pengana International Equities Ord | | | 4,37 % | 0,03 AU$ |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 0,96 IDR |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 2,24 IDR |
| Ramco Industries Ltd | | | 0,35 % | 0,25 ₹ |
| Rich Development Co Ltd | | | 2,73 % | 0,28 NT$ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,88 % | 0,01 CN¥ |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,42 % | 0,04 CN¥ |
| Shenma Industry Co Ltd Class A | | | 0,52 % | 0,04 CN¥ |
| Soho Holly Corp Class A | | | 0,93 % | 0,08 CN¥ |
| Tah Kong Chemical Industrial Corp | | | 2,34 % | 0,80 NT$ |
| Taiwan Sakura Corp | | | 5,47 % | 0,11 NT$ |
| Taliworks Corp Bhd | | | 7,14 % | 0,01 MYR |
| Tek Seng Holdings Bhd | | | 6,52 % | 0,02 MYR |
| Transcontinental Inc Shs -B- Conv | | | 4,73 % | 0,07 CA$ |
| Ttet Union Corp | | | 4,70 % | 1,60 NT$ |
| Ultra Chip Inc | | | 0,99 % | 1,20 NT$ |
| UMW Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Unity Bancorp Inc | | | 1,16 % | 0,04 $ |
| Wangfujing Group Co Ltd Class A | | | 0,57 % | 0,04 CN¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,96 % | 0,03 $ |
| Xpro India Ltd | | | 0,18 % | 0,59 ₹ |
| Zensar Technologies Ltd | | | 1,62 % | 0,26 ₹ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |