| Realty Income Corp | | | 5,63 % | 0,14 $ |
| Main Street Capital Corp | | | 7,31 % | 0,13 $ |
| The Home Depot Inc | | | 2,57 % | 0,25 $ |
| Linde PLC | | | 1,47 % | 0,50 $ |
| Hercules Capital Inc | | | 10,40 % | 0,22 $ |
| NextEra Energy Inc | | | 2,68 % | 0,14 $ |
| Barrick Mining Corp | | | 1,65 % | 0,12 $ |
| The Hershey Co | | | 2,96 % | 0,35 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,60 % | 0,24 € |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,22 % | 0,00 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4,58 % | 0,25 € |
| Old Republic International Corp | | | 2,55 % | 0,18 $ |
| Kellanova | | | 2,79 % | 0,43 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,13 CA$ |
| Anglo American PLC | | | 0,83 % | 0,32 $ |
| Weyerhaeuser Co | | | 4,77 % | 0,15 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,41 % | 0,00 € |
| Tyson Foods Inc | | | 3,50 % | 0,04 $ |
| Molson Coors Beverage Co Class B | | | 4,01 % | 0,32 $ |
| Northland Power Inc | | | 6,70 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 0,92 % | 0,16 $ |
| Ellington Financial Inc | | | 11,58 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,47 % | 0,60 $ |
| United Overseas Bank Ltd | | | 4,98 % | 0,20 SGD |
| Whirlpool Corp | | | 4,53 % | 0,50 $ |
| Freehold Royalties Ltd | | | 7,24 % | 0,14 CA$ |
| The Wendy's Co | | | 6,80 % | 0,02 $ |
| Robert Half Inc | | | 8,60 % | 0,14 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3,01 % | 0,00 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,45 % | 0,49 € |
| Dover Corp | | | 1,12 % | 0,32 $ |
| Magna International Inc | | | 3,94 % | 0,13 $ |
| Compagnie Financiere Richemont SA | | | 1,73 % | 0,45 CHF |
| Exchange Income Corp | | | 3,46 % | 0,14 CA$ |
| Acomo NV | | | 5,46 % | 0,13 € |
| KeyCorp | | | 4,40 % | 0,03 $ |
| Vermilion Energy Inc | | | 4,13 % | 0,19 CA$ |
| International Paper Co | | | 4,72 % | 0,26 $ |
| Newell Brands Inc | | | 7,36 % | 0,08 $ |
| Badger Meter Inc | | | 0,85 % | 0,16 $ |
| Allied Properties Real Estate Investment Trust | | | 13,63 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 5,92 % | 0,06 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4,23 % | 0,41 $ |
| CSX Corp | | | 1,49 % | 0,04 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,10 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,50 % | 0,40 € |
| Dividend Growth Split Corp A | | | 16,22 % | 0,10 CA$ |
| iShares ATX UCITS ETF (DE) | | | 3,06 % | 0,35 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,17 % | 0,24 € |
| Franklin Income Fund A(Mdis)USD | | | 8,27 % | 0,05 $ |
| Ball Corp | | | 1,63 % | 0,07 $ |
| iShares SLI UCITS ETF (DE) | | | 1,31 % | 0,00 CHF |
| Sienna Senior Living Inc | | | 4,58 % | 0,07 CA$ |
| Southwest Airlines Co | | | 2,07 % | 0,00 $ |
| PKO Bank Polski SA | | | 7,02 % | 1,98 PLN |
| Equifax Inc | | | 0,96 % | 0,16 $ |
| Emeis | | | 0,00 % | 13,72 € |
| Pizza Pizza Royalty Corp | | | 6,19 % | 0,06 CA$ |
| San Juan Basin Royalty Trust | | | 2,22 % | 0,12 $ |
| Avista Corp | | | 4,82 % | 0,28 $ |
| CLP Holdings Ltd | | | 3,69 % | 0,52 HK$ |
| Life & Banc Split Corp - Class A | | | 10,90 % | 0,10 CA$ |
| AltaGas Ltd | | | 2,91 % | 0,11 CA$ |
| Thomson Reuters Corp | | | 1,79 % | 0,35 $ |
| Canoe EIT Income Fund | | | 7,73 % | 0,10 CA$ |
| Keyera Corp | | | 4,74 % | 0,08 CA$ |
| Superior Plus Corp | | | 2,43 % | 0,10 CA$ |
| Great Elm Capital Corp | | | 19,35 % | 0,07 $ |
| APA Group | | | 6,51 % | 0,17 AU$ |
| Teleflex Inc | | | 1,19 % | 0,34 $ |
| Big 5 Sporting Goods Corp | | | 7,00 % | 0,08 $ |
| Mueller Industries Inc | | | 0,91 % | 0,05 $ |
| Tennant Co | | | 1,71 % | 0,17 $ |
| Cross Timbers Royalty Trust | | | 7,91 % | 0,25 $ |
| SpartanNash Co | | | 3,27 % | 0,07 $ |
| Calamos Strategic Total Return Fund | | | 6,50 % | 0,05 $ |
| Silgan Holdings Inc | | | 2,03 % | 0,11 $ |
| Extendicare Inc | | | 2,45 % | 0,07 CA$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,50 % | 0,27 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,73 % | 0,07 CA$ |
| Gold Fields Ltd ADR | | | 1,81 % | 0,14 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,21 % | 0,00 € |
| ARC Resources Ltd | | | 3,00 % | 0,10 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,52 % | 0,10 $ |
| Universal Health Services Inc Class B | | | 0,33 % | 0,05 $ |
| UMH Properties Inc | | | 6,03 % | 0,18 $ |
| Alaris Equity Partners Income Trust Units | | | 6,82 % | 0,09 CA$ |
| Bank of Hawaii Corp | | | 4,23 % | 0,45 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,60 % | 0,65 € |
| Stepan Co | | | 3,50 % | 0,26 $ |
| TE Connectivity PLC Registered Shares | | | 1,26 % | 0,18 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,11 % | 0,09 CA$ |
| Cia Paranaense De Energia Copel Class B | | | 4,26 % | 0,01 R$ |
| Baytex Energy Corp | | | 2,00 % | 0,20 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,56 % | 0,04 $ |
| Calamos Convertible & High Income Fund | | | 10,41 % | 0,09 $ |
| First National Financial Corp | | | 5,21 % | 0,10 CA$ |
| FutureFuel Corp | | | 7,16 % | 0,10 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,27 % | 0,24 € |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Cass Information Systems Inc | | | 3,00 % | 0,10 $ |
| Arrow Financial Corp | | | 3,85 % | 0,18 $ |
| Granite Real Estate Investment Trust Unit | | | 4,47 % | 0,10 $ |
| Cullen/Frost Bankers Inc | | | 3,21 % | 0,46 $ |
| Artis Real Estate Investment Trust | | | 9,09 % | 0,09 CA$ |
| First Resources Ltd | | | 5,24 % | 0,01 SGD |
| Nordstrom Inc | | | 3,08 % | 0,23 $ |
| Calamos Global Total Return Fund | | | 8,53 % | 0,10 $ |
| Medical Facilities Corp | | | 2,22 % | 0,09 CA$ |
| NetDragon Websoft Holdings Ltd | | | 8,87 % | 0,10 HK$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,82 % | 0,37 CA$ |
| Meredith Holdings Corp | | | 0,00 % | 0,26 $ |
| Molson Coors Beverage Co Class A | | | 4,13 % | 0,32 $ |
| Permian Basin Royalty Trust | | | 1,77 % | 0,12 $ |
| Sinclair Inc - Class A | | | 6,54 % | 0,12 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,25 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,45 % | 0,10 $ |
| Altius Minerals Corp | | | 0,95 % | 0,02 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,20 % | 0,05 $ |
| Firm Capital Mortgage Investment Corp | | | 8,03 % | 0,08 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,64 % | 0,04 $ |
| Franklin Universal Trust | | | 6,30 % | 0,04 $ |
| iA Financial Corp Inc | | | 2,39 % | 0,25 CA$ |
| Russel Metals Inc | | | 4,24 % | 0,30 CA$ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,12 $ |
| PHX Energy Services Corp | | | 10,57 % | 0,04 CA$ |
| Spirent Communications PLC | | | 1,29 % | 0,01 £ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,98 % | 0,05 $ |
| Black Knight Inc Class A | | | 0,00 % | 0,06 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,45 % | 0,13 CA$ |
| MGE Energy Inc | | | 2,37 % | 0,26 $ |
| Park Lawn Corp | | | 1,11 % | 0,04 CA$ |
| Brompton Split Banc Corp - Class A | | | 9,92 % | 0,07 CA$ |
| LATAM Airlines Group SA | | | 2,10 % | 4 CLP |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,76 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,28 % | 0,04 € |
| BTB Real Estate Investment Trust | | | 7,56 % | 0,03 CA$ |
| Caribbean Utilities Co Ltd Class A | | | 5,77 % | 0,16 $ |
| Domino's Pizza Enterprises Ltd | | | 3,49 % | 0,11 AU$ |
| First Trust Senior Floating Rate Income Fund II | | | 12,19 % | 0,07 $ |
| Group 1 Automotive Inc | | | 0,50 % | 0,13 $ |
| Phreesia Inc | | | 0,00 % | 0,56 $ |
| Blue Ribbon Income Fund | | | 6,08 % | 0,06 CA$ |
| Compass Minerals International Inc | | | 0,80 % | 0,45 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,37 % | 0,05 CA$ |
| NACCO Industries Inc Class A | | | 2,22 % | 0,53 $ |
| Parkland Corp | | | 3,61 % | 0,09 CA$ |
| Safety Insurance Group Inc | | | 4,89 % | 0,50 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,52 % | 0,04 $ |
| Crombie Real Estate Investment Trust | | | 5,93 % | 0,07 CA$ |
| Franklin Limited Duration Income Trust | | | 12,12 % | 0,08 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,02 % | 0,05 $ |
| CES Energy Solutions Corp | | | 1,38 % | 0,01 CA$ |
| Computer Modelling Group Ltd | | | 0,77 % | 0,06 CA$ |
| NBT Bancorp Inc | | | 3,56 % | 0,20 $ |
| Black Diamond Group Ltd | | | 1,29 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,08 % | 0,04 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,69 % | 0,13 $ |
| Middlefield Real Estate Dividend ETF | | | 8,33 % | 0,07 CA$ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,14 % | 18,75 $ |
| Bar Harbor Bankshares Inc | | | 4,22 % | 0,12 $ |
| F N B Corp | | | 2,88 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,93 % | 0,03 € |
| Gresham House Income & Growth 2 VCT PLC | | | 8,06 % | 0,01 £ |
| High Liner Foods Inc | | | 5,10 % | 0,05 CA$ |
| InterRent Real Estate Investment Trust | | | 3,01 % | 0,01 CA$ |
| Private Equity Holding AG | | | 1,64 % | 2,00 CHF |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,03 € |
| WAM Capital Ltd | | | 8,68 % | 0,05 AU$ |
| Chow Sang Sang Holdings International Ltd | | | 4,54 % | 0,11 HK$ |
| CI Canadian REIT ETF | | | 4,91 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,08 CA$ |
| Gamehost Inc | | | 5,16 % | 0,07 CA$ |
| Groupe CRIT SA | | | 9,90 % | 0,25 € |
| K-Bro Linen Inc | | | 3,48 % | 0,09 CA$ |
| Kingstone Companies Inc | | | 0,67 % | 0,03 $ |
| Minerals Technologies Inc | | | 0,82 % | 0,05 $ |
| Nelnet Inc Class A | | | 1,02 % | 0,10 $ |
| NFI Group Inc | | | 0,00 % | 0,07 CA$ |
| Optical Cable Corp | | | 0,00 % | 0,01 $ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,10 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,08 % | 0,04 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| Badger Infrastructure Solutions Ltd | | | 1,03 % | 0,03 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| First Trust High Inc Long/Short Fund | | | 5,63 % | 0,13 $ |
| Lassonde Industries Inc Shs -A- | | | 2,05 % | 0,30 CA$ |
| LCNB Corp | | | 5,53 % | 0,16 $ |
| Molson Coors Canada Inc Class B | | | 3,97 % | 0,31 CA$ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| Old National Bancorp | | | 2,56 % | 0,07 $ |
| Prosafe SE | | | 0,00 % | 48.166,24 NOK |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Tat Seng Packaging Group Ltd | | | 4,44 % | 0,01 SGD |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,31 % | 0,03 € |
| United Fire Group Inc | | | 1,76 % | 0,15 $ |
| ACNB Corp | | | 3,17 % | 0,19 $ |
| Ashland Inc | | | 2,86 % | 0,18 $ |
| Boardwalk Real Estate Investment Trust | | | 2,54 % | 0,15 CA$ |
| Canadian General Investments Ltd | | | 2,31 % | 0,06 CA$ |
| Cia Paranaense De Energia Copel | | | 5,65 % | 0,01 R$ |
| Cia Paranaense De Energia Copel Class A | | | 4,25 % | 0,08 R$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,49 % | 0,10 R$ |
| First Trust Mortgage Income Fund | | | 7,05 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,67 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| Hancock Whitney Corp | | | 2,90 % | 0,24 $ |
| Haynes International Inc | | | 1,44 % | 0,20 $ |
| Hong Leong Finance Ltd | | | 4,89 % | 0,04 SGD |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,25 % | 0,26 $ |
| MidWestOne Financial Group Inc | | | 2,44 % | 0,06 $ |
| Perpetual Energy Inc | | | 0,00 % | 0,30 CA$ |
| Scholastic Corp | | | 2,69 % | 0,10 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,11 % | 0,50 $ |
| Source Capital | | | 5,14 % | 0,75 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,63 % | 0,02 € |
| Thai Steel Cable PCL | | | 8,00 % | 0,30 ฿ |
| The Hour Glass Ltd | | | 2,65 % | 0,02 SGD |
| Vitasoy International Holdings Ltd | | | 2,15 % | 0,15 HK$ |
| Yungshin Construction & Development Co Ltd | | | 20,08 % | 2,11 NT$ |
| AcBel Polytech Inc | | | 1,33 % | 1,24 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
| Bangkok Life Assurance PCL | | | 4,43 % | 0,27 ฿ |
| Canaccord Genuity Group Inc | | | 3,00 % | 0,10 CA$ |
| Chesswood Group Ltd | | | 35,34 % | 0,05 CA$ |
| CNB Financial Corp | | | 2,74 % | 0,17 $ |
| Danel (Adir Yeoshua) Ltd | | | 3,20 % | 5,20 ₪ |
| DATA Communications Management Corp | | | 5,68 % | 5,04 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,20 % | 0,10 R$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,66 % | 0,36 CA$ |
| Kenda Rubber Industrial Co Ltd | | | 5,41 % | 0,71 NT$ |
| Mostostal Zabrze-Holding SA | | | 0,00 % | 0,06 PLN |
| Olympic Steel Inc | | | 1,64 % | 0,02 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,45 % | 0,02 $ |
| PhenixFIN Corp | | | 3,29 % | 0,21 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Sanok Rubber Co SA | | | 7,43 % | 0,54 PLN |
| Stelux Holdings International Ltd | | | 0,00 % | 0,02 HK$ |
| Technical Communications Corp | | | 0,00 % | 0,10 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,12 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,10 % | 0,01 $ |
| Tripod Technology Corp | | | 3,39 % | 3,87 NT$ |
| Trustmark Corp | | | 2,47 % | 0,23 $ |
| TWC Enterprises Ltd | | | 1,55 % | 0,08 CA$ |
| Unisync Corp Shs | | | 0,00 % | 0,02 CA$ |
| Action Electronics Co Ltd | | | 3,77 % | 0,11 NT$ |
| Advanced Wireless Semiconductor Co | | | 1,15 % | 0,37 NT$ |
| Alpen Co Ltd | | | 2,10 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 4,06 % | 0,09 MYR |
| Asia Polymer Corp | | | 1,89 % | 0,79 NT$ |
| ASPAC I Acquisition Corp - Class A | | | 0,00 % | 0,11 $ |
| AutoCanada Inc | | | 0,00 % | 0,10 CA$ |
| Blackmores Ltd | | | 0,00 % | 0,80 AU$ |
| BSL Ltd | | | 0,46 % | 0,75 ₹ |
| Can Fin Homes Ltd | | | 1,32 % | 0,46 ₹ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Celxpert Energy Corp | | | 1,23 % | 1,46 NT$ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 3,13 % | 1,30 NT$ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,42 R$ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,42 R$ |
| Computer And Technologies Holdings Ltd | | | 7,01 % | 0,06 HK$ |
| Cyberlink Co Ltd | | | 3,95 % | 8,24 NT$ |
| Da-Li Development Co Ltd | | | 7,49 % | 0,20 NT$ |
| Emperor Entertainment Hotel Ltd | | | 5,56 % | 0,05 HK$ |
| Emperor International Holdings Ltd | | | 3,28 % | 0,05 HK$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,48 % | 0,05 $ |
| Fine Blanking & Tool Co Ltd | | | 5,56 % | 2,27 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,73 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,99 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,90 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,01 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,47 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,96 % | 0,00 $ |
| Genky Drug Stores Co Ltd | | | 0,26 % | 3 ¥ |
| Holy Stone Enterprise Co Ltd | | | 5,37 % | 4,48 NT$ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,53 % | 0,04 CN¥ |
| Investors Title Co | | | 0,70 % | 0,07 $ |
| JBM Auto Ltd | | | 0,14 % | 0,10 ₹ |
| KCP Ltd | | | 0,14 % | 0,25 ₹ |
| King Jim Co Ltd | | | 1,66 % | 7 ¥ |
| Kingstate Electronics Corp | | | 7,61 % | 0,99 NT$ |
| KSL Holdings Bhd | | | 2,75 % | 0,03 MYR |
| Lanner Electronics Inc | | | 5,59 % | 0,07 NT$ |
| Ledlink Optics Inc | | | 2,83 % | 0,37 NT$ |
| Level Biotechnology Inc | | | 5,41 % | 1,43 NT$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lumax International Corp Ltd | | | 5,29 % | 2,89 NT$ |
| Mangal Credit & Fincorp Ltd | | | 0,43 % | 0,33 ₹ |
| MBM Resources Bhd | | | 5,42 % | 0,03 MYR |
| Mesa Laboratories Inc | | | 0,81 % | 0,12 $ |
| Molson Coors Canada Inc Class A | | | 3,64 % | 0,31 CA$ |
| Mustang Industrial Corp | | | 0,00 % | 0,74 NT$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,38 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Pantech Group Holdings Bhd | | | 12,80 % | 0,01 MYR |
| Precious Metals and Mining Trust | | | 3,67 % | 0,10 CA$ |
| President Securities Corp | | | 4,49 % | 0,40 NT$ |
| Prestar Resources Bhd | | | 3,17 % | 0,01 MYR |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,66 % | 0,85 PLN |
| PT Matahari Department Store Tbk A | | | 17,80 % | 14,00 IDR |
| PT Quantum Clovera Investama Tbk | | | 0,00 % | 0,36 IDR |
| Qumu Corp | | | 0,00 % | 0,10 $ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Rojana Industrial Park PCL | | | 11,31 % | 0,19 ฿ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Selangor Dredging Bhd | | | 6,52 % | 0,03 MYR |
| Siamgas And Petrochemicals PCL | | | 3,03 % | 0,08 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5,18 % | 0,08 ฿ |
| Tainan Spinning Co Ltd | | | 2,17 % | 0,74 NT$ |
| Tainet Communication System Corp | | | 2,48 % | 0,60 NT$ |
| Taita Chemical Co Ltd | | | 1,76 % | 0,35 NT$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,24 % | 0,01 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,60 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,67 % | 0,02 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,01 % | 0,03 AU$ |
| The Eastern Co | | | 2,33 % | 0,09 $ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,10 HK$ |
| Ucare Services BEL | | | 0,00 % | 0,15 € |
| Usi Corp | | | 1,79 % | 0,73 NT$ |
| Vietnam Sun Corp | | | 27,44 % | 641 ₫ |
| Vinalink Logistics JSC | | | 5,24 % | 467 ₫ |
| Welldone Co Ltd | | | 6,05 % | 0,12 NT$ |
| Youngtek Electronics Corp | | | 6,50 % | 4,45 NT$ |
| Zions Bancorp NA DR | | | 6,26 % | 0,26 $ |