| Equinor ASA | | | 11,21 % | 0,22 $ |
| ARMOUR Residential REIT Inc | | | 15,43 % | 1,65 $ |
| Logista Integral SA | | | 6,47 % | 0,24 € |
| Skyworks Solutions Inc | | | 3,35 % | 0,26 $ |
| Southern Copper Corp | | | 2,85 % | 0,10 $ |
| United Overseas Bank Ltd | | | 4,75 % | 0,35 SGD |
| Antero Midstream Corp | | | 5,46 % | 0,19 $ |
| The Carlyle Group Inc | | | 2,53 % | 0,89 $ |
| BKI Investment Company Limited | | | 4,65 % | 0,04 AU$ |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| Delignit AG | | | 3,57 % | 0,03 € |
| Centerra Gold Inc | | | 3,32 % | 0,04 CA$ |
| AllianceBernstein Holding LP | | | 7,78 % | 0,48 $ |
| Zions Bancorp NA | | | 2,96 % | 0,06 $ |
| Amplify High Income ETF | | | 12,20 % | 0,16 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| American Campus Communities Inc | | | 0,00 % | 0,40 $ |
| L D C SA Ordinary Shares | | | 2,73 % | 0,58 € |
| Black Stone Minerals LP Partnership Units | | | 9,62 % | 0,16 $ |
| Signet Jewelers Ltd | | | 1,17 % | 0,22 $ |
| Signet Jewelers Ltd | | | 1,17 % | 0,22 $ |
| Federal Signal Corp | | | 0,49 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Westlake Chemical Partners LP | | | 7,92 % | 0,29 $ |
| Singapore Post Ltd | | | 1,68 % | 0,02 SGD |
| StarHub Ltd | | | 4,92 % | 0,05 SGD |
| Siam Cement PCL shs Foreign Registered | | | 3,57 % | 7,50 ฿ |
| Aberforth Smaller Companies Trust PLC | | | 3,58 % | 0,08 £ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,65 % | 0,03 HK$ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Monro Inc | | | 5,18 % | 0,15 $ |
| Orbia Advance Corp SAB de CV | | | 11,80 % | 0,12 MX$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Solvac SA | | | 2,85 % | 2,61 € |
| Heritage Commerce Corp | | | 5,64 % | 0,08 $ |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| Vicinity Centres | | | 5,51 % | 0,09 AU$ |
| Bergman & Beving AB Class B | | | 1,24 % | 4,00 SEK |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,11 $ |
| NB Private Equity Partners Class A Ord | | | 4,76 % | 0,25 £ |
| SBS Transit Ltd | | | 4,57 % | 0,02 SGD |
| Absolute Software Corp | | | 0,00 % | 0,07 CA$ |
| Mandalay Resources Corp | | | 0,00 % | 0,10 CA$ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,06 $ |
| BWP Trust | | | 5,56 % | 0,08 AU$ |
| Chunghwa Telecom Co Ltd | | | 3,84 % | 4,86 NT$ |
| Polar Capital Global Healthcare Trust | | | 0,66 % | 0,02 £ |
| Rawlplug SA | | | 2,49 % | 0,33 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| AUO Corp ADR | | | 5,55 % | 0,19 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,04 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Chailease Holding Co Ltd | | | 5,77 % | 2,06 NT$ |
| Polar Capital Global Financials Trust | | | 0,00 % | 0,02 £ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Territorial Bancorp Inc | | | 0,45 % | 0,17 $ |
| Ali Corp | | | 0,00 % | 2,07 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Audix Corp | | | 5,95 % | 2,53 NT$ |
| Av Tech Corp | | | 2,77 % | 1,43 NT$ |
| AVT Natural Products Ltd | | | 1,25 % | 0,30 ₹ |
| AYER Holdings Bhd | | | 2,76 % | 0,32 MYR |
| Birla Carbon (Thailand) PCL | | | 2,11 % | 0,60 ฿ |
| Bossa Ticaret VE Sanayi Isletmeleri TAS | | | 0,00 % | 0,01 TRY |
| British American Tobacco Malaysia Bhd | | | 12,19 % | 0,78 MYR |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,46 % | 0,17 R$ |
| Catrion Catering Holding Co | | | 1,72 % | 1,75 SAR |
| Chlitina Holding Ltd | | | 7,72 % | 6,96 NT$ |
| Cryomax Cooling System Corp | | | 0,99 % | 0,76 NT$ |
| Dawn Corp | | | 2,03 % | 1 ¥ |
| Duc Thanh Wood Processing JSC | | | 7,29 % | 931 ₫ |
| Eastern Polymer Group PCL | | | 2,50 % | 0,08 ฿ |
| Enaex SA | | | 5,02 % | 72 CLP |
| Everest Industries Ltd | | | 0,36 % | 5,00 ₹ |
| First Copper Technology Co Ltd | | | 0,00 % | 0,40 NT$ |
| Future Enterprises Ltd | | | 0,00 % | 0,60 ₹ |
| Future Enterprises Ltd DVR Shs -B- | | | 0,00 % | 0,64 ₹ |
| Future Lifestyle Fashions Ltd | | | 0,00 % | 0,40 ₹ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,76 % | 2,82 ARS |
| Ichibanya Co Ltd | | | 1,60 % | 7 ¥ |
| Ideal Bike Corp | | | 0,00 % | 0,54 NT$ |
| IL&FS Transportation Networks Ltd | | | 0,00 % | 3,90 ₹ |
| Inter Action Corp | | | 5,04 % | 6 ¥ |
| Jamna Auto Industries Ltd | | | 1,92 % | 0,22 ₹ |
| Lincotrade & Associates Holdings Ltd | | | 3,41 % | 0,02 SGD |
| MITCON Consultancy & Engineering Services Ltd | | | 0,00 % | 0,86 ₹ |
| Mitrajaya Holdings Bhd | | | 3,57 % | 0,03 MYR |
| Morarjee Textiles Ltd | | | 0,00 % | 1,75 ₹ |
| Neuland Laboratories Ltd | | | 0,10 % | 1,50 ₹ |
| Oconee Federal Financial Corp | | | 3,14 % | 0,10 $ |
| OIZUMI Corp | | | 3,45 % | 8 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,44 % | 6 ¥ |
| Old Chang Kee Ltd | | | 2,60 % | 0,02 SGD |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,98 % | 0,02 £ |
| Poya International Co Ltd | | | 4,33 % | 6,77 NT$ |
| Redington Ltd | | | 2,96 % | 0,95 ₹ |
| Siam Cement PCL | | | 3,85 % | 7,50 ฿ |
| Siam City Cement PCL | | | 6,81 % | 7,70 ฿ |
| Speciality Restaurants Ltd | | | 0,62 % | 1,00 ₹ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,16 % | 0,34 ฿ |
| TTK Healthcare Ltd | | | 0,74 % | 4,50 ₹ |
| Tung Ho Steel Enterprise Corp | | | 6,27 % | 1,94 NT$ |
| Walton Advanced Engineering Inc | | | 1,27 % | 0,35 NT$ |
| Wellell Inc | | | 3,28 % | 1,00 NT$ |
| Zhulian Corp Bhd | | | 7,27 % | 0,02 MYR |