| BP PLC | | | 6,71 % | 0,07 £ |
| VF Corp | | | 2,49 % | 0,32 $ |
| DBS Group Holdings Ltd | | | 6,73 % | 0,25 SGD |
| SSE PLC | | | 3,52 % | 0,62 £ |
| Greek Organisation of Football Prognostics SA | | | 9,10 % | 0,17 € |
| Aegon Ltd | | | 6,06 % | 0,12 € |
| BP PLC ADR | | | 6,58 % | 0,60 $ |
| Arthur J. Gallagher & Co | | | 0,76 % | 0,37 $ |
| Koninklijke KPN NV | | | 4,09 % | 0,03 € |
| Open Text Corp | | | 3,70 % | 0,10 $ |
| BlackRock World Mining Trust PLC | | | 4,71 % | 0,07 £ |
| Cboe Global Markets Inc | | | 1,11 % | 0,23 $ |
| BP PLC | | | 5,07 % | 0,09 € |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| Cognex Corp | | | 1,03 % | 0,07 $ |
| Mueller Industries Inc | | | 1,27 % | 0,08 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 9,47 % | 0,02 $ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| BW Offshore Ltd | | | 18,07 % | 0,12 $ |
| Sealed Air Corp | | | 2,48 % | 0,13 $ |
| Navient Corp | | | 4,74 % | 0,16 $ |
| RLI Corp | | | 0,84 % | 0,19 $ |
| Virtus Total Return Fund Inc. | | | 9,62 % | 0,08 $ |
| Terex Corp | | | 1,41 % | 0,06 $ |
| ASE Technology Holding Co Ltd ADR | | | 3,19 % | 0,23 $ |
| Insperity Inc | | | 3,38 % | 0,22 $ |
| Bird Construction Inc | | | 3,25 % | 0,06 CA$ |
| Ryder System Inc | | | 2,09 % | 0,41 $ |
| First Resources Ltd | | | 6,71 % | 0,01 SGD |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Piedmont Office Realty Trust Inc Class A | | | 7,27 % | 0,21 $ |
| Northrim BanCorp Inc | | | 2,86 % | 0,19 $ |
| Avnet Inc | | | 2,59 % | 0,17 $ |
| Aegon Ltd ADR | | | 5,68 % | 0,13 $ |
| Best Pacific International Holdings Ltd | | | 12,38 % | 0,05 HK$ |
| IMI PLC | | | 1,57 % | 0,14 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,10 $ |
| United States Lime & Minerals Inc | | | 0,21 % | 0,13 $ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Real Estate Credit Investments Limited | | | 9,79 % | 0,03 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,29 % | 0,08 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,63 % | 0,16 $ |
| First Merchants Corp | | | 3,68 % | 0,11 $ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| Eaton Vance Senior Income Trust | | | 9,30 % | 0,04 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,43 % | 0,12 $ |
| Clas Ohlson AB | | | 1,49 % | 5,25 SEK |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,67 AU$ |
| Robeco QI Emerging Conservative Equities C € | | | 5,10 % | 1,25 € |
| Xtep International Holdings Ltd | | | 4,48 % | 0,10 HK$ |
| Adeia Inc | | | 1,48 % | 0,05 $ |
| Centuria Capital Group | | | 5,94 % | 0,03 AU$ |
| HCI Group Inc | | | 0,95 % | 0,30 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
| Quad/Graphics Inc Class A | | | 5,06 % | 0,30 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,32 % | 0,03 HK$ |
| CSE Global Ltd | | | 5,17 % | 0,01 SGD |
| Lendlease Group | | | 2,75 % | 0,27 AU$ |
| Paragon Care Ltd | | | 0,00 % | 0,01 AU$ |
| Pulse Seismic Inc Class A | | | 2,68 % | 0,02 CA$ |
| Educational Development Corp | | | 0,00 % | 0,09 $ |
| Future Corp | | | 2,28 % | 5 ¥ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Robeco High Yield Bonds CH € | | | 5,75 % | 1,43 € |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| American National Bankshares Inc | | | 0,63 % | 0,23 $ |
| First National Corp | | | 2,94 % | 0,03 $ |
| Giant Manufacturing Co Ltd | | | 4,10 % | 6,55 NT$ |
| Nakanishi Inc | | | 3,00 % | 7 ¥ |
| NN Inc | | | 0,00 % | 0,07 $ |
| PetroChina Co Ltd Class A | | | 5,37 % | 0,06 CN¥ |
| Robeco BP Global Premium Equities B | | | 2,04 % | 1,47 € |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,17 % | 1,25 € |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 1,50 ฿ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,98 % | 0,72 € |
| United Bancorp Inc | | | 5,48 % | 0,09 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,57 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Baronsmead Venture Trust PLC | | | 7,82 % | 0,04 £ |
| Bega Cheese Ltd | | | 1,80 % | 0,04 AU$ |
| CB Financial Services Inc | | | 3,38 % | 0,21 $ |
| Chen Hsong Holdings Ltd | | | 6,38 % | 0,04 HK$ |
| Chicago Rivet & Machine Co | | | 1,04 % | 0,18 $ |
| Convenience Retail Asia Ltd | | | 7,55 % | 0,03 HK$ |
| Eaton Vance Municipal Income Trust | | | 5,95 % | 0,08 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,32 % | 3,00 ฿ |
| Excelsior Capital Limited | | | 2,50 % | 0,06 AU$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,92 % | 2.199 ¥ |
| Kip McGrath Education Centres Ltd | | | 1,19 % | 0,01 AU$ |
| L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
| Mabuchi Motor Co Ltd | | | 3,63 % | 26 ¥ |
| Micro-Star International Co Ltd | | | 3,96 % | 3,00 NT$ |
| NIPPON REIT Investment Corp | | | 5,32 % | 1.707 ¥ |
| Pan-United Corp Ltd | | | 4,26 % | 0,01 SGD |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,39 % | 1,03 ฿ |
| Schaffer Corp Ltd | | | 4,29 % | 0,13 AU$ |
| Sdiptech AB | | | 6,20 % | 2,00 SEK |
| Silver Spruce Resources Inc | | | 0,00 % | 0,62 £ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,32 % | 0,99 R$ |
| Ablerex Electronics Co Ltd | | | 4,77 % | 4,00 NT$ |
| ABR Holdings Ltd | | | 3,66 % | 0,01 SGD |
| Advanced Connection Technology Inc | | | 1,29 % | 0,89 NT$ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,37 % | 0,02 CN¥ |
| Ant Precision Industry Co Ltd | | | 5,11 % | 1,00 NT$ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Asmedia Technology Inc | | | 0,96 % | 2,71 NT$ |
| Baronsmead Second Venture Trust PLC | | | 7,99 % | 0,03 £ |
| Bayer CropScience Ltd | | | 2,45 % | 17,00 ₹ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,03 $ |
| Browave Corp | | | 2,18 % | 1,08 NT$ |
| CDW Holding Ltd | | | 7,15 % | 0,02 SGD |
| Chang Type Industrial Co Ltd | | | 1,96 % | 1,71 NT$ |
| Chia Yi Steel Co Ltd | | | 0,00 % | 0,31 NT$ |
| Computer Institute of Japan Ltd | | | 2,86 % | 3 ¥ |
| Cosan SA | | | 5,96 % | 0,09 R$ |
| Eaton Vance California Municipal Income Trust | | | 6,17 % | 0,06 $ |
| Edom Technology Co Ltd | | | 3,67 % | 0,73 NT$ |
| Electricity Generating PCL | | | 5,94 % | 3,00 ฿ |
| Emclaire Financial Corp | | | 0,00 % | 0,24 $ |
| First Financial Northwest Inc | | | 2,30 % | 0,06 $ |
| G&E Herbal Biotechnology Co Ltd | | | 1,04 % | 0,10 NT$ |
| Gamania Digital Entertainment Co Ltd | | | 4,36 % | 0,70 NT$ |
| Getac Holdings Corp | | | 4,88 % | 1,30 NT$ |
| GUH Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Guotai Junan International Holdings Ltd | | | 3,64 % | 0,04 HK$ |
| Hektar Real Estate Investment Trust | | | 5,75 % | 0,03 MYR |
| Homeritz Corp Bhd | | | 3,18 % | 0,01 MYR |
| Honmyue Enterprise Co Ltd | | | 0,00 % | 0,30 NT$ |
| Huationg Global Ltd | | | 4,40 % | 0,00 SGD |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| HUNG SHENG Construction Co Ltd | | | 3,80 % | 0,52 NT$ |
| Ichimasa Kamaboko Co Ltd | | | 3,38 % | 8 ¥ |
| International Entertainment Corp | | | 0,00 % | 0,46 HK$ |
| International Games System Co Ltd | | | 2,02 % | 0,70 NT$ |
| IOI Corp Bhd | | | 2,70 % | 0,05 MYR |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,91 % | 0,04 HK$ |
| Japan Excellent Inc | | | 4,45 % | 2.554 ¥ |
| Joyful Honda Co Ltd | | | 2,67 % | 15 ¥ |
| JPC connectivity Inc | | | 2,96 % | 0,71 NT$ |
| King Jim Co Ltd | | | 1,63 % | 7 ¥ |
| Kingsmen Creatives Ltd | | | 5,19 % | 0,01 SGD |
| KLCC Property & Holdings Bhd | | | 5,01 % | 0,08 MYR |
| Kuo Toong International Co Ltd | | | 2,66 % | 1,94 NT$ |
| Leadtrend Technology Corp | | | 0,79 % | 1,62 NT$ |
| Lingsen Precision Industries Ltd | | | 2,04 % | 0,53 NT$ |
| Macnica Galaxy Inc | | | 2,44 % | 0,90 NT$ |
| Macroblock Inc | | | 3,23 % | 4,10 NT$ |
| Major Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
| Marsden Maritime Holdings Ltd | | | 2,11 % | 0,07 NZ$ |
| MBM Resources Bhd | | | 6,34 % | 0,07 MYR |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 0,48 NT$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Narmada Gelatines Ltd | | | 2,94 % | 3,50 ₹ |
| NEXT FUNDS REIT INDEX ETF | | | 6,80 % | 13 ¥ |
| Noritz Corp | | | 3,85 % | 16 ¥ |
| Olba Healthcare Holdings Inc | | | 7,81 % | 30 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Parade Technologies Ltd | | | 2,82 % | 4,98 NT$ |
| Pengana International Equities Ord | | | 4,62 % | 0,04 AU$ |
| Pinnacle Investment Management Group Ltd | | | 3,30 % | 0,02 AU$ |
| Robeco QI European Conservative Equities C € | | | 3,71 % | 1,38 € |
| Seeka Ltd | | | 2,52 % | 0,08 NZ$ |
| Shuanghua Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Stamford Tyres Corp Ltd | | | 7,32 % | 0,01 SGD |
| Surya Roshni Ltd | | | 0,84 % | 0,25 ₹ |
| Swissnet Group AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Taiwan Benefit Co | | | 0,28 % | 0,57 NT$ |
| Taiwan Optical Platform Co Ltd | | | 5,45 % | 5,37 NT$ |
| TalkMed Group Ltd | | | 4,89 % | 0,01 SGD |
| Tambun Indah Land Bhd | | | 5,00 % | 0,07 MYR |
| Thai Agro Energy PCL | | | 0,00 % | 0,10 ฿ |
| Thaire Life Assurance PCL | | | 8,85 % | 0,19 ฿ |
| Thinking Electronic Industrial Co Ltd | | | 3,88 % | 2,10 NT$ |
| TK Group (Holdings) Ltd | | | 5,77 % | 0,03 HK$ |
| Topco Scientific Co Ltd | | | 3,96 % | 3,30 NT$ |
| TSR Capital Bhd | | | 0,00 % | 0,01 MYR |
| Txc Corp | | | 4,71 % | 2,50 NT$ |
| Wah Ha Realty Co Ltd | | | 2,20 % | 0,25 HK$ |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4,01 % | 0,03 R$ |
| Y-S Electronic Co Ltd | | | 5,77 % | 0,45 NT$ |