| Caterpillar Inc | | | 1,23 % | 0,77 $ |
| Prospect Capital Corp | | | 20,15 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,88 % | 0,51 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,05 % | 0,20 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,67 % | 0,31 € |
| Paychex Inc | | | 3,44 % | 0,42 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,52 % | 0,45 € |
| Weichai Power Co Ltd Class H | | | 5,35 % | 0,05 HK$ |
| Welltower Inc | | | 1,78 % | 0,83 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,09 % | 0,19 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,18 % | 0,27 $ |
| DHT Holdings Inc | | | 8,41 % | 0,15 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,62 % | 0,72 € |
| Service Properties Trust | | | 1,76 % | 0,50 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,44 % | 0,19 $ |
| Capital One Financial Corp | | | 1,19 % | 0,40 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,94 % | 1,72 € |
| MarketAxess Holdings Inc | | | 1,71 % | 0,20 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,47 % | 0,88 € |
| United Microelectronics Corp ADR | | | 6,73 % | 0,06 $ |
| iShares UK Property UCITS ETF | | | 4,47 % | 0,05 £ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,48 % | 0,39 € |
| Discover Financial Services | | | 1,40 % | 0,28 $ |
| Wynn Resorts Ltd | | | 0,83 % | 0,50 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,62 % | 0,02 CHF |
| NiSource Inc | | | 2,61 % | 0,16 $ |
| Diversified Healthcare Trust | | | 0,99 % | 0,39 $ |
| Franklin Electric Co Inc | | | 1,16 % | 0,10 $ |
| Gannett Co Inc | | | 0,00 % | 0,33 $ |
| Virtus Total Return Fund Inc. | | | 9,19 % | 0,09 $ |
| Bird Construction Inc | | | 2,77 % | 0,06 CA$ |
| Mesabi Trust | | | 4,47 % | 0,04 $ |
| KB Home | | | 1,73 % | 0,03 $ |
| New China Life Insurance Co Ltd Class H | | | 6,09 % | 0,27 HK$ |
| Weichai Power Co Ltd Class A | | | 4,85 % | 0,04 CN¥ |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,10 $ |
| German American Bancorp Inc | | | 3,10 % | 0,11 $ |
| Fair Oaks Income Limited 2021 | | | 15,24 % | 0,01 $ |
| Mueller Water Products Inc Class A shares | | | 1,08 % | 0,02 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,85 % | 0,01 SGD |
| S&T Bancorp Inc | | | 3,84 % | 0,18 $ |
| Wintrust Financial Corp | | | 1,59 % | 0,11 $ |
| Eaton Vance Senior Income Trust | | | 8,57 % | 0,03 $ |
| SPDR Straits Times Index ETF | | | 4,01 % | 0,05 SGD |
| Virtus Global Multi-Sector Income Fund | | | 12,03 % | 0,16 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,67 % | 1,99 € |
| Heritage Financial Corp | | | 4,22 % | 0,11 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,24 % | 0,94 € |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5,78 % | 0,15 R$ |
| Orrstown Financial Services Inc | | | 3,34 % | 0,07 $ |
| Beacon Financial Corp | | | 5,40 % | 0,19 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,69 % | 1,70 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,91 % | 1,52 € |
| Boustead Singapore Ltd | | | 3,01 % | 0,02 SGD |
| Empresas Gasco SA | | | 3,64 % | 35 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,82 % | 0,30 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,47 % | 0,14 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,81 % | 1,28 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,36 % | 0,88 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,30 % | 1,02 $ |
| Localiza Rent A Car SA | | | 5,76 % | 0,04 R$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,72 € |
| United Electronics Co | | | 4,30 % | 0,24 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AUO Corp | | | 8,61 % | 0,63 NT$ |
| Castrol India Ltd | | | 4,24 % | 1,00 ₹ |
| China Galaxy Securities Co Ltd | | | 4,73 % | 0,16 HK$ |
| Delta Galil Industries Ltd | | | 2,33 % | 0,14 $ |
| Eaton Vance Municipal Income Trust | | | 5,56 % | 0,08 $ |
| Eclat Textile Co Ltd | | | 3,82 % | 7,80 NT$ |
| First Financial Holding Co Ltd | | | 3,28 % | 0,53 NT$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,69 % | 0,31 $ |
| Han Kook Shell Oil Co Ltd | | | 6,58 % | 2.000 ₩ |
| Independent Bank Group Inc | | | 2,51 % | 0,08 $ |
| IndusInd Bank Ltd | | | 1,92 % | 4,00 ₹ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,05 % | 1,20 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,48 % | 1,39 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,06 % | 1,38 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,24 % | 1,02 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,68 % | 1,94 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,87 % | 1,48 CHF |
| Taiwan Secom Co Ltd | | | 4,73 % | 4,00 NT$ |
| Unimicron Technology Corp | | | 0,93 % | 0,50 NT$ |
| Aces Electronic Co Ltd | | | 1,03 % | 1,18 NT$ |
| Alcom Group Bhd | | | 3,80 % | 0,05 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apar Industries Ltd | | | 0,61 % | 3,50 ₹ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,77 % | 0,04 $ |
| Besalco SA | | | 2,74 % | 3 CLP |
| Birlasoft Ltd | | | 1,81 % | 1,10 ₹ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| Chipbond Technology Corp | | | 6,48 % | 2,60 NT$ |
| Chofu Seisakusho Co Ltd | | | 2,42 % | 16 ¥ |
| Dae Hwa Pharm Co Ltd | | | 0,90 % | 50 ₩ |
| Dien Quang Group JSC | | | 0,00 % | 1.364 ₫ |
| DKSH Holdings Malaysia Bhd | | | 3,76 % | 0,10 MYR |
| E-Lead Electronic Co Ltd | | | 4,22 % | 2,99 NT$ |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,06 $ |
| Far Glory Hotel Co Ltd | | | 2,14 % | 1,00 NT$ |
| Fortune Information Systems Corp | | | 1,73 % | 0,50 NT$ |
| Grand Process Technology Corp | | | 1,26 % | 7,50 NT$ |
| Great Taipei Gas Corp | | | 4,01 % | 1,00 NT$ |
| Greenlam Industries Ltd | | | 0,16 % | 0,05 ₹ |
| GSE Co Ltd | | | 1,48 % | 50 ₩ |
| Hey-Song Corp | | | 5,00 % | 1,20 NT$ |
| Huang Hsiang Construction Corp | | | 10,06 % | 4,00 NT$ |
| ICRA Ltd | | | 0,96 % | 24,00 ₹ |
| In Win Development Inc | | | 2,67 % | 0,30 NT$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,05 % | 0,93 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,50 % | 0,86 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,05 % | 1,21 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,79 % | 1,32 € |
| Kang Yong Electric PCL | | | 6,22 % | 21,07 ฿ |
| KenMec Mechanical Engineering Co Ltd | | | 0,97 % | 0,50 NT$ |
| KMC (Kuei Meng) International Inc | | | 4,81 % | 1,41 NT$ |
| Kusuri No Aoki Holdings | | | 0,43 % | 1 ¥ |
| Lemtech Holdings Co Ltd | | | 0,86 % | 3,26 NT$ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| New China Life Insurance Co Ltd Class A | | | 5,39 % | 0,21 CN¥ |
| Oomitsu Co Ltd | | | 2,50 % | 3 ¥ |
| Pasona Group Inc | | | 3,71 % | 12 ¥ |
| Polyplex (Thailand) PCL | | | 4,04 % | 0,10 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4,27 % | 0,10 ฿ |
| Power Wind Health Industry Inc | | | 2,66 % | 0,60 NT$ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 0,24 R$ |
| Promise Technology Inc | | | 0,00 % | 3,81 NT$ |
| Sam Hwa Crown and Closure Co Ltd | | | 3,48 % | 500 ₩ |
| Sanxiang Impression Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 1,60 % | 0,35 CN¥ |
| Shih Her Technologies Inc | | | 1,96 % | 2,50 NT$ |
| Suga International Holdings Ltd | | | 6,20 % | 0,08 HK$ |
| Sundrop Brands Ltd | | | 0,36 % | 2,00 ₹ |
| Taipei Star Bank | | | 3,31 % | 0,32 NT$ |
| TCM Biotech International Corp | | | 0,28 % | 0,56 NT$ |
| Ton Yi Industrial Corp | | | 5,39 % | 0,45 NT$ |
| Topkey Corp | | | 5,79 % | 4,50 NT$ |
| Total Access Communication PCL DR | | | 0,00 % | 0,80 ฿ |
| TSC Auto ID Technology Corp | | | 5,25 % | 6,76 NT$ |
| United Orthopedic Corp | | | 3,36 % | 1,14 NT$ |
| Userjoy Technology Co Ltd | | | 4,91 % | 0,32 NT$ |
| Vialife SA | | | 1,80 % | 1,91 € |
| Well Shin Technology Co Ltd | | | 7,74 % | 2,60 NT$ |
| WVS Financial Corp | | | 3,24 % | 0,04 $ |
| Xxentria Technology Materials Corp | | | 9,82 % | 3,33 NT$ |
| Yarrl SA | | | 0,00 % | 0,22 PLN |
| ZJBC Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |