| Apple Inc | | | 0,45 % | 0,16 $ |
| The AES Corp | | | 5,44 % | 0,12 $ |
| Service Properties Trust | | | 1,57 % | 0,52 $ |
| Singapore Telecommunications Ltd | | | 3,03 % | 0,11 SGD |
| Capital One Financial Corp | | | 1,09 % | 0,40 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,39 % | 0,39 $ |
| Pandora AS | | | 1,93 % | 9,00 DKK |
| United Microelectronics Corp ADR | | | 7,01 % | 0,06 $ |
| Fondak A | | | 1,60 % | 1,10 € |
| Synchrony Financial | | | 1,65 % | 0,15 $ |
| Northwest Bancshares Inc | | | 6,57 % | 0,16 $ |
| KGHM Polska Miedz SA | | | 2,31 % | 1,00 PLN |
| Moelis & Co Class A | | | 3,50 % | 0,37 $ |
| The RMR Group Inc Class A | | | 10,86 % | 0,25 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Ems-Chemie Holding AG | | | 2,81 % | 17,00 CHF |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,44 % | 0,55 $ |
| Diversified Healthcare Trust | | | 1,10 % | 0,39 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 2,81 % | 0,27 $ |
| McEwen Inc | | | 0,00 % | 0,01 $ |
| Franklin Electric Co Inc | | | 1,07 % | 0,11 $ |
| Gannett Co Inc | | | 0,00 % | 0,35 $ |
| Silicon Motion Technology Corp ADR | | | 2,61 % | 0,20 $ |
| KB Home | | | 1,57 % | 0,03 $ |
| Tata Steel Ltd DR | | | 2,44 % | 0,16 $ |
| Murray International Trust PLC | | | 4,10 % | 0,02 £ |
| DWS Invest Top Dividend USD LDM | | | 5,62 % | 0,48 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,36 % | 0,07 £ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,95 % | 0,05 SGD |
| Fair Oaks Income Limited 2021 | | | 15,41 % | 0,01 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,13 $ |
| Plusfonds A | | | 1,75 % | 0,21 € |
| S&T Bancorp Inc | | | 3,57 % | 0,20 $ |
| CONVEST 21 VL A (EUR) | | | 1,74 % | 0,46 € |
| Treatt PLC | | | 3,96 % | 0,01 £ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,39 % | 0,28 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,00 $ |
| Saudi Basic Industries Corp | | | 5,57 % | 2,00 SAR |
| Treasure ASA | | | 2,02 % | 0,65 NOK |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,38 $ |
| Apple Inc cedear | | | 0,37 % | 0,02 $ |
| Fondis A | | | 1,75 % | 0,71 € |
| Sierra Bancorp | | | 3,34 % | 0,14 $ |
| First Business Financial Services Inc | | | 2,32 % | 0,13 $ |
| KEPLER Euro Plus Rentenfonds (A) | | | 3,79 % | 2,60 € |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1,64 % | 1,02 € |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Cambridge Bancorp | | | 0,55 % | 0,47 $ |
| Cementos Bio-Bio SA | | | 4,44 % | 5 CLP |
| Cheng Loong Corp | | | 2,45 % | 0,50 NT$ |
| Chroma Ate Inc | | | 1,75 % | 3,22 NT$ |
| Dabur India Ltd | | | 2,09 % | 1,00 ₹ |
| Fondra A | | | 1,68 % | 0,89 € |
| Independent Bank Group Inc | | | 2,51 % | 0,10 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,70 % | 0,53 $ |
| Liaoning Port Co Ltd Class H | | | 3,01 % | 0,02 HK$ |
| Public Bank Bhd | | | 4,73 % | 0,05 MYR |
| Radiant Opto-Electronics Corp | | | 7,80 % | 4,50 NT$ |
| Santierul Naval Orsova SA | | | 8,09 % | 0,20 RON |
| Universal Logistics Holdings Inc | | | 1,62 % | 0,07 $ |
| 3S Silicon Tech Inc | | | 2,90 % | 0,66 NT$ |
| Apcotex Industries Ltd | | | 1,60 % | 1,80 ₹ |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1,96 % | 0,08 ฿ |
| Betacom SA | | | 5,83 % | 0,03 PLN |
| C-Com Satellite Systems Inc | | | 5,00 % | 0,01 CA$ |
| Chang Jia M&E Engineering Corp | | | 7,98 % | 1,93 NT$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,39 % | 0,60 NT$ |
| Copartner Technology Corp | | | 0,00 % | 1,08 NT$ |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0,00 % | 0,80 PLN |
| Fondak I | | | 1,59 % | 869,46 € |
| Fondak P | | | 1,59 % | 1,98 € |
| Force Mos Technology Co Ltd | | | 6,51 % | 0,25 NT$ |
| Fortune Electric Co Ltd | | | 1,38 % | 0,73 NT$ |
| Giga Solar Materials Corp | | | 0,00 % | 14,52 NT$ |
| Golden Win International Corp | | | 0,00 % | 1,05 NT$ |
| Hakers Enterprise Co Ltd | | | 5,63 % | 2,40 NT$ |
| Hey-Song Corp | | | 4,76 % | 2,00 NT$ |
| Hong Wei Electrical Industry Co Ltd | | | 5,31 % | 1,36 NT$ |
| Inzone Group Co Ltd Class A | | | 0,94 % | 0,02 CN¥ |
| Isbir Holding AS | | | 0,92 % | 0,02 TRY |
| Ite Tech Inc | | | 6,62 % | 2,25 NT$ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,09 % | 0,04 CN¥ |
| Jih Lin Technology Co Ltd | | | 4,43 % | 1,55 NT$ |
| Kerry TJ Logistics Co Ltd | | | 4,88 % | 1,50 NT$ |
| Kung Long Batteries Industrial Co Ltd | | | 7,32 % | 9,00 NT$ |
| LMW Ltd | | | 0,20 % | 35,00 ₹ |
| Mercuries Data Systems Ltd | | | 2,46 % | 0,20 NT$ |
| Noda Corp | | | 5,22 % | 10 ¥ |
| Panasonic Carbon India Co Ltd | | | 2,40 % | 10,00 ₹ |
| Rechi Precision Co Ltd | | | 6,20 % | 2,28 NT$ |
| Sam Hwa Crown and Closure Co Ltd | | | 3,49 % | 550 ₩ |
| Sanyang Motor Co Ltd | | | 4,69 % | 1,03 NT$ |
| Saudi British Bank | | | 6,26 % | 0,71 SAR |
| Sichuan Guangan AAA PCL Class A | | | 1,14 % | 0,04 CN¥ |
| Soliton Systems KK | | | 3,84 % | 4 ¥ |
| Sun Race Sturmey-Archer Inc | | | 0,00 % | 0,77 NT$ |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0,00 % | 0,02 CN¥ |
| Ta-Yuan Cogeneration Co Ltd | | | 3,83 % | 0,76 NT$ |
| Top Union Electronics Corp | | | 6,02 % | 0,45 NT$ |
| WVS Financial Corp | | | 3,30 % | 0,06 $ |
| Z-Com Inc | | | 0,00 % | 0,30 NT$ |