| Starbucks Corp | | | 2,62 % | 0,07 $ |
| Prospect Capital Corp | | | 16,41 % | 0,10 $ |
| Vale SA | | | 14,92 % | 0,93 R$ |
| Citigroup Inc | | | 2,93 % | 0,01 $ |
| Bank of Montreal | | | 4,49 % | 0,70 CA$ |
| PetMed Express Inc | | | 0,00 % | 0,13 $ |
| Charles Schwab Corp | | | 1,24 % | 0,06 $ |
| Eaton Corp PLC | | | 1,29 % | 0,34 $ |
| Seagate Technology Holdings PLC | | | 2,26 % | 0,18 $ |
| Singapore Telecommunications Ltd | | | 3,23 % | 0,19 SGD |
| Canon Inc | | | 3,92 % | 60 ¥ |
| Tatneft PJSC ADR | | | 0,00 % | 1,03 $ |
| HAEMATO AG | | | 0,40 % | 2,50 € |
| Teekay Tankers Ltd Class A | | | 2,18 % | 1,68 $ |
| Eldorado Gold Corp | | | 0,00 % | 0,30 CA$ |
| Koninklijke DSM NV | | | 0,00 % | 0,45 € |
| Sturm Ruger & Co Inc | | | 1,92 % | 0,14 $ |
| CapitaLand Integrated Commercial Trust | | | 7,65 % | 0,02 SGD |
| Samsung Electronics Co Ltd | | | 2,49 % | 10 ₩ |
| Mahindra & Mahindra Ltd DR | | | 0,87 % | 0,07 $ |
| Keppel REIT | | | 6,40 % | 0,03 SGD |
| Invesco Bond Income Plus Limited | | | 7,10 % | 0,03 £ |
| European Assets Trust PLC | | | 6,30 % | 0,02 £ |
| Lazard Inc | | | 4,64 % | 0,16 $ |
| Mobile TeleSystems PJSC | | | 20,03 % | 14,54 RUB |
| Banco do Brasil SA BB Brasil | | | 1,68 % | 0,07 R$ |
| Banco do Brasil SA BB Brasil | | | 1,68 % | 0,06 R$ |
| Bio-Techne Corp | | | 0,63 % | 0,07 $ |
| CQS New City High Yield Fund Ltd | | | 8,71 % | 0,01 £ |
| Zona Franca de Iquique SA | | | 6,23 % | 11 CLP |
| Western Asset High Income Fund II | | | 13,90 % | 0,09 $ |
| Goodman Group | | | 0,88 % | 0,10 AU$ |
| Landstar System Inc | | | 1,16 % | 0,06 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,01 % | 0,04 SGD |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,67 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 13,02 % | 0,10 $ |
| Textainer Group Holdings Ltd | | | 0,57 % | 0,33 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6,15 % | 0,12 R$ |
| ADM Hamburg AG | | | 6,12 % | 13,58 € |
| Digital China Holdings Ltd | | | 2,14 % | 0,31 HK$ |
| LW Bogdanka SA | | | 10,68 % | 1,40 PLN |
| Western Asset High Income Opportunity Fund Inc. | | | 10,92 % | 0,04 $ |
| ASMPT Ltd | | | 0,77 % | 1,60 HK$ |
| Hooker Furnishings Corp | | | 9,04 % | 0,10 $ |
| Miller Industries Inc | | | 1,83 % | 0,12 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,30 % | 0,06 £ |
| abrdn Property Income Trust Limited | | | 76,05 % | 0,01 £ |
| Kinepolis Group NV | | | 1,60 % | 0,87 € |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,14 % | 0,14 $ |
| Heritage Financial Corp | | | 4,22 % | 0,05 $ |
| HTC Corp DR | | | 0,00 % | 4,89 $ |
| Samsung Electronics Co Ltd Vz | | | 3,05 % | 10 ₩ |
| Elektro - Eletricidade e Servicos SA | | | 4,84 % | 0,91 R$ |
| Elektro - Eletricidade e Servicos SA | | | 4,84 % | 0,46 R$ |
| First Ship Lease Trust | | | 45,98 % | 0,00 SGD |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| First Community Bankshares Inc | | | 3,33 % | 0,10 $ |
| Oracle Corp Japan | | | 2,07 % | 390 ¥ |
| SouthState Corp | | | 2,53 % | 0,17 $ |
| TTW PCL Shs Foreign Registered | | | 7,03 % | 0,17 ฿ |
| TTW PCL Shs Foreign Registered | | | 7,03 % | 0,17 ฿ |
| Tata Power Co Ltd | | | 0,57 % | 1,21 ₹ |
| TravelSky Technology Ltd Class H | | | 2,33 % | 0,10 CN¥ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,11 $ |
| BDO Unibank Inc | | | 2,33 % | 0,72 PHP |
| BWP Trust | | | 4,99 % | 0,06 AU$ |
| Canon Electronics Inc | | | 2,73 % | 30 ¥ |
| COSMOS Pharmaceutical Corp | | | 0,73 % | 9 ¥ |
| Crawford & Co Class A | | | 2,79 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Interface Inc | | | 0,20 % | 0,02 $ |
| Kemper Corp | | | 2,03 % | 0,24 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Pou Chen Corp | | | 5,50 % | 1,20 NT$ |
| Tetragon Financial Group Ltd | | | 2,94 % | 0,10 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,60 % | 0,13 $ |
| WSFS Financial Corp | | | 1,32 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 6,18 % | 0,05 $ |
| Amcil Limited | | | 3,20 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,18 % | 0,01 MYR |
| BOK Financial Corp | | | 2,44 % | 0,28 $ |
| British American Tobacco Malaysia Bhd | | | 5,86 % | 0,90 MYR |
| Cheng Loong Corp | | | 2,60 % | 0,60 NT$ |
| Cipla Ltd | | | 0,86 % | 2,00 ₹ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,97 % | 0,36 $ |
| Ctci Corp | | | 7,77 % | 2,42 NT$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Duty Free International Ltd | | | 11,59 % | 0,01 SGD |
| Eagle Bancorp Montana Inc | | | 3,54 % | 0,07 $ |
| Eternal Materials Co Ltd | | | 4,72 % | 1,26 NT$ |
| Flugger Group AS Class B | | | 1,54 % | 15,00 DKK |
| Groupe Carnivor SA | | | 0,00 % | 0,60 € |
| King Slide Works Co Ltd | | | 0,66 % | 5,50 NT$ |
| Oppenheimer Holdings Inc Class A | | | 1,15 % | 0,11 $ |
| Oriental Watch Holdings Ltd | | | 3,25 % | 0,07 HK$ |
| President Chain Store Corp | | | 3,45 % | 4,90 NT$ |
| PT Bakrie Sumatera Plantations Tbk | | | 0,00 % | 43,00 IDR |
| Standard Foods Corp | | | 3,77 % | 1,01 NT$ |
| Suofeiya Home Collection Co Ltd Class A | | | 7,26 % | 0,05 CN¥ |
| Taishin Financial Holdings Co Ltd | | | 3,59 % | 0,11 NT$ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Ace Pillar Co Ltd | | | 0,30 % | 0,43 NT$ |
| Alliance Bank Malaysia Bhd | | | 4,49 % | 0,05 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcadyan Technology Corp | | | 3,90 % | 1,04 NT$ |
| Aten International Co Ltd | | | 9,63 % | 4,10 NT$ |
| Atrium Real Estate Investment Trust | | | 5,08 % | 0,02 MYR |
| AV Concept Holdings Ltd | | | 6,74 % | 0,03 HK$ |
| Bharat Forge Ltd | | | 0,65 % | 1,75 ₹ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,60 % | 10 ¥ |
| Chia Chang Co Ltd | | | 6,01 % | 2,16 NT$ |
| Chin Teck Plantations Bhd | | | 1,81 % | 0,30 MYR |
| China Electric Mfg Corp | | | 6,13 % | 1,58 NT$ |
| CQS Natural Resources G&I PLC | | | 3,22 % | 0,02 £ |
| Crawford & Co Class B | | | 2,98 % | 0,02 $ |
| Crescendo Corp Bhd | | | 1,56 % | 0,02 MYR |
| CTCI Advanced Systems Inc | | | 9,73 % | 3,93 NT$ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,05 MYR |
| Dae Hwa Pharm Co Ltd | | | 0,97 % | 50 ₩ |
| Daikokutenbussan Co Ltd | | | 0,96 % | 16 ¥ |
| Dawn Corp | | | 1,84 % | 3 ¥ |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 8,01 % | 0,40 RUB |
| Eng Kah Corp Bhd | | | 0,00 % | 0,04 MYR |
| Everlight Chemical Industrial Corp | | | 1,83 % | 0,37 NT$ |
| Excellence Opto Inc | | | 1,50 % | 0,08 NT$ |
| Formosa Optical Technology Co Ltd | | | 4,75 % | 2,20 NT$ |
| Fujian Mindong Electric Power Ltd Co Class A | | | 1,90 % | 0,12 CN¥ |
| Get Nice Holdings Ltd | | | 7,14 % | 0,01 HK$ |
| Hai Kwang Enterprise Corp | | | 0,00 % | 0,26 NT$ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,01 SGD |
| Hong Tai Electric Industrial Co Ltd | | | 5,43 % | 0,60 NT$ |
| Hulic Co Ltd | | | 3,93 % | 5 ¥ |
| Hunya Foods Co Ltd | | | 2,72 % | 0,80 NT$ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,03 SGD |
| Ichibanya Co Ltd | | | 1,81 % | 5 ¥ |
| Ik Holdings Co Ltd | | | 4,11 % | 4 ¥ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Insecticides (India) Ltd | | | 0,57 % | 1,11 ₹ |
| Iteq Corp | | | 2,06 % | 1,55 NT$ |
| Japan Foods Holding Ltd | | | 1,95 % | 0,00 SGD |
| Kaulin Manufacturing Co Ltd | | | 1,68 % | 1,80 NT$ |
| Kim Loong Resources Bhd | | | 4,42 % | 0,02 MYR |
| King Wan Corp Ltd | | | 0,00 % | 0,01 SGD |
| Kingcan Holdings Ltd | | | 0,62 % | 0,19 NT$ |
| Kolte-Patil Developers Ltd | | | 0,88 % | 1,60 ₹ |
| Lam Son Sugar Cane JSC | | | 5,31 % | 1.065 ₫ |
| Leader Electronics Inc | | | 0,00 % | 1,17 NT$ |
| Lien Hwa Industrial Holding Corp | | | 2,92 % | 0,58 NT$ |
| Livestock Improvement Corp Ltd | | | 6,15 % | 0,03 NZ$ |
| Loop Telecommunication International Inc | | | 6,49 % | 0,77 NT$ |
| Maven Income and Growth VCT 5 | | | 6,66 % | 0,01 £ |
| Mayer Steel Pipe Corp | | | 9,26 % | 0,48 NT$ |
| Maywufa Co Ltd | | | 5,23 % | 0,45 NT$ |
| Meilleure Health International Industry Group Ltd | | | 1,33 % | 0,06 HK$ |
| Nova Empire PCL | | | 0,00 % | 0,31 ฿ |
| Ohba Co Ltd | | | 4,34 % | 3 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,08 % | 6 ¥ |
| Opc Pharmaceutical JSC | | | 6,30 % | 159 ₫ |
| Otake Corp | | | 4,38 % | 23 ¥ |
| Power Root Bhd | | | 4,78 % | 0,02 MYR |
| Powermatic Data Systems Ltd | | | 1,89 % | 0,05 SGD |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Saratovenergo PJSC Pfd Shs | | | 0,00 % | 0,01 RUB |
| Shih Wei Navigation Co Ltd | | | 0,00 % | 4,02 NT$ |
| Shih-Kuen Co Ltd | | | 5,47 % | 0,80 NT$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,44 % | 5,50 ฿ |
| Smruthi Organics Ltd | | | 1,22 % | 0,83 ₹ |
| Syncmold Enterprise Corp | | | 7,14 % | 4,65 NT$ |
| T.O. Holdings Co Ltd | | | 0,00 % | 3 ¥ |
| Taiwan Surface Mounting Technology Corp | | | 4,52 % | 2,26 NT$ |
| TTK Healthcare Ltd | | | 0,79 % | 4,00 ₹ |
| TTW PCL | | | 6,90 % | 0,15 ฿ |
| Vakrangee Ltd | | | 0,50 % | 0,05 ₹ |
| Veljan Denison Ltd | | | 1,31 % | 3,02 ₹ |
| Village Vanguard Co Ltd | | | 0,00 % | 14 ¥ |
| Wedge Industrial Co Ltd Class A | | | 0,90 % | 0,10 CN¥ |
| Wee Hur Holdings Ltd | | | 2,22 % | 0,01 SGD |
| Western Asset Inv Grade Income Fund Inc | | | 5,08 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,21 % | 0,10 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,44 % | 0,22 $ |
| Wonderful Hi-Tech Co Ltd | | | 4,94 % | 0,30 NT$ |
| Yulon Finance Corp | | | 5,84 % | 1,53 NT$ |