| Hercules Capital Inc | | | 9,61 % | 0,20 $ |
| Ping An Insurance Co Ltd Class H | | | 6,23 % | 0,09 HK$ |
| China Water Affairs Group Ltd | | | 6,96 % | 0,03 HK$ |
| L3Harris Technologies Inc | | | 2,24 % | 0,25 $ |
| CNOOC Ltd | | | 7,84 % | 0,21 HK$ |
| Marriott International Inc Class A | | | 0,92 % | 0,04 $ |
| Keppel Infrastructure Trust | | | 8,53 % | 0,01 SGD |
| Spark New Zealand Ltd | | | 9,98 % | 0,06 NZ$ |
| Ping An Insurance Co Ltd Class A | | | 4,88 % | 0,08 CN¥ |
| Cognex Corp | | | 0,85 % | 0,02 $ |
| Saputo Inc | | | 3,14 % | 0,08 CA$ |
| Sealed Air Corp | | | 2,38 % | 0,13 $ |
| Ryder System Inc | | | 2,05 % | 0,27 $ |
| Northrim BanCorp Inc | | | 3,36 % | 0,12 $ |
| Delfi Ltd | | | 7,02 % | 0,02 SGD |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,12 $ |
| Cousins Properties Inc | | | 4,32 % | 0,09 $ |
| Kerry Properties Ltd | | | 9,00 % | 0,35 HK$ |
| Acanthe Developpement SA | | | 64,95 % | 0,15 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,10 $ |
| Monro Inc | | | 5,04 % | 0,06 $ |
| Stella International Holdings Ltd | | | 7,81 % | 0,30 HK$ |
| Eaton Vance Senior Income Trust | | | 9,13 % | 0,04 $ |
| JBT Marel Corp | | | 0,33 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,63 % | 0,04 € |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| SkyCity Entertainment Group Ltd | | | 4,50 % | 0,09 AU$ |
| Xtep International Holdings Ltd | | | 4,21 % | 0,10 HK$ |
| Monadelphous Group Ltd | | | 3,98 % | 0,48 AU$ |
| Virco Manufacturing Corp | | | 0,52 % | 0,03 $ |
| WAM Capital Ltd | | | 10,84 % | 0,04 AU$ |
| American National Bankshares Inc | | | 0,69 % | 0,23 $ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| IRPC PCL Shs Foreign Registered | | | 2,85 % | 0,08 ฿ |
| Jindal Steel & Power Ltd | | | 0,21 % | 1,25 ₹ |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,57 % | 0,02 HK$ |
| Cascades Inc | | | 3,97 % | 0,04 CA$ |
| Kenda Rubber Industrial Co Ltd | | | 3,46 % | 0,57 NT$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,18 $ |
| Sylogist Ltd | | | 0,45 % | 0,02 CA$ |
| The Hour Glass Ltd | | | 5,10 % | 0,01 SGD |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| YFY Inc | | | 2,97 % | 0,57 NT$ |
| Allegro Culture Ltd | | | 0,00 % | 0,03 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,08 $ |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 0,45 ฿ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,34 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,07 $ |
| Alok Industries Ltd | | | 0,00 % | 0,25 ₹ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Asia Orient Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Asia Plus Group Holdings PCL | | | 6,91 % | 0,07 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8,92 % | 0,07 ฿ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,01 HK$ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,02 HK$ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 2,03 % | 0,13 ฿ |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,14 HK$ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 1,86 % | 0,04 NT$ |
| Chien Kuo Construction Co Ltd | | | 4,60 % | 0,38 NT$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,93 % | 1,00 $ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,36 R$ |
| Computer Institute of Japan Ltd | | | 3,02 % | 3 ¥ |
| CviLux Corp | | | 2,28 % | 1,78 NT$ |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,08 $ |
| Electricity Generating PCL | | | 5,80 % | 2,50 ฿ |
| Emclaire Financial Corp | | | 0,00 % | 0,14 $ |
| Emperor Entertainment Hotel Ltd | | | 5,00 % | 0,05 HK$ |
| Emperor International Holdings Ltd | | | 2,67 % | 0,04 HK$ |
| Genus Power Infrastructures Ltd | | | 0,16 % | 0,10 ₹ |
| GHCL Ltd | | | 1,70 % | 2,00 ₹ |
| Guangdong Yueyun Transportation Co Ltd | | | 6,62 % | 0,02 CN¥ |
| Holtek Semiconductor Inc | | | 0,82 % | 2,50 NT$ |
| HUNG SHENG Construction Co Ltd | | | 3,84 % | 0,36 NT$ |
| IFCI Ltd | | | 0,00 % | 1,00 ₹ |
| Immo Moury SCA | | | 6,41 % | 3,29 € |
| Integrated Research Ltd | | | 4,55 % | 0,01 AU$ |
| IRPC PCL | | | 2,70 % | 0,08 ฿ |
| Jindal Saw Ltd | | | 0,77 % | 0,63 ₹ |
| Lian Hwa Foods Corp | | | 1,39 % | 0,30 NT$ |
| Macronix International Co Ltd | | | 2,72 % | 2,85 NT$ |
| Mah Sing Group Bhd | | | 2,34 % | 0,04 MYR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| NEXT FUNDS REIT INDEX ETF | | | 7,00 % | 11 ¥ |
| Niching Industrial Corp | | | 2,86 % | 0,81 NT$ |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,01 MYR |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,01 MYR |
| Padini Holdings Bhd | | | 2,94 % | 0,01 MYR |
| Paramount Corp Bhd | | | 5,71 % | 0,04 MYR |
| Radiant Innovation Inc | | | 4,55 % | 1,04 NT$ |
| S. Pack & Print PCL | | | 0,00 % | 0,62 ฿ |
| Sun Hing Vision Group Holdings Ltd | | | 6,69 % | 0,12 HK$ |
| Tai Twun Enterprises Co Ltd | | | 0,00 % | 0,19 NT$ |
| Taiwan Wax Co Ltd | | | 0,00 % | 0,07 NT$ |
| Tourism Finance Corp of India Ltd | | | 1,52 % | 1,20 ₹ |
| TTY Biopharm Co Ltd | | | 4,81 % | 0,99 NT$ |
| Waida Mfg Co Ltd | | | 3,85 % | 7 ¥ |
| Wonderful Hi-Tech Co Ltd | | | 2,85 % | 0,29 NT$ |
| Xingye Alloy Materials Group Ltd | | | 0,00 % | 0,05 HK$ |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,50 ₹ |