| Apple Inc | | | 0,43 % | 0,16 $ |
| Service Properties Trust | | | 1,53 % | 0,52 $ |
| The AES Corp | | | 5,85 % | 0,12 $ |
| Singapore Telecommunications Ltd | | | 3,60 % | 0,11 SGD |
| Capital One Financial Corp | | | 1,30 % | 0,40 $ |
| United Microelectronics Corp ADR | | | 7,24 % | 0,06 $ |
| Fondak A | | | 1,55 % | 1,10 € |
| Northwest Bancshares Inc | | | 6,14 % | 0,16 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,40 % | 0,39 $ |
| Synchrony Financial | | | 1,51 % | 0,15 $ |
| Pandora AS | | | 1,45 % | 9,00 DKK |
| KGHM Polska Miedz SA | | | 2,48 % | 1,00 PLN |
| Moelis & Co Class A | | | 3,30 % | 0,37 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Ems-Chemie Holding AG | | | 2,57 % | 17,00 CHF |
| Diversified Healthcare Trust | | | 1,96 % | 0,39 $ |
| The RMR Group Inc Class A | | | 9,22 % | 0,25 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 2,42 % | 0,37 $ |
| Franklin Electric Co Inc | | | 1,03 % | 0,11 $ |
| McEwen Mining Inc | | | 0,00 % | 0,01 $ |
| Gannett Co Inc | | | 0,00 % | 0,35 $ |
| KB Home | | | 1,56 % | 0,03 $ |
| Silicon Motion Technology Corp ADR | | | 3,97 % | 0,20 $ |
| Tata Steel Ltd DR | | | 0,00 % | 0,16 $ |
| DWS Invest Top Dividend USD LDM | | | 6,27 % | 0,48 $ |
| Murray International Trust PLC | | | 4,57 % | 0,02 £ |
| Meridian Bioscience Inc | | | 0,00 % | 0,13 $ |
| Plusfonds A | | | 1,39 % | 0,21 € |
| CONVEST 21 VL A (EUR) | | | 1,25 % | 0,46 € |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,22 % | 0,07 £ |
| S&T Bancorp Inc | | | 3,69 % | 0,20 $ |
| Treasure ASA | | | 2,50 % | 0,65 NOK |
| Fair Oaks Income Limited 2021 | | | 14,61 % | 0,01 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,00 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Fondis A | | | 1,25 % | 0,71 € |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,38 $ |
| Apple Inc cedear | | | 0,32 % | 0,02 $ |
| Cementos Bio-Bio SA | | | 5,00 % | 5 CLP |
| First Business Financial Services Inc | | | 2,22 % | 0,13 $ |
| KEPLER Euro Plus Rentenfonds (A) | | | 1,59 % | 2,60 € |
| Saudi Basic Industries Corp | | | 5,09 % | 2,00 SAR |
| Sierra Bancorp | | | 3,31 % | 0,14 $ |
| Treatt PLC | | | 1,87 % | 0,01 £ |
| Universal Logistics Holdings Inc | | | 0,98 % | 0,07 $ |
| Cheng Loong Corp | | | 2,25 % | 0,50 NT$ |
| Chroma Ate Inc | | | 1,77 % | 3,22 NT$ |
| Fondra A | | | 1,60 % | 0,89 € |
| Independent Bank Group Inc | | | 2,51 % | 0,10 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,96 % | 0,53 $ |
| Liaoning Port Co Ltd Class H | | | 2,99 % | 0,02 HK$ |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,81 % | 1,02 € |
| Radiant Opto-Electronics Corp | | | 5,14 % | 4,50 NT$ |
| 3S Silicon Tech Inc | | | 4,31 % | 0,66 NT$ |
| Apcotex Industries Ltd | | | 1,51 % | 1,80 ₹ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1,75 % | 0,08 ฿ |
| Betacom SA | | | 7,39 % | 0,03 PLN |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Cambridge Bancorp | | | 0,62 % | 0,47 $ |
| Chang Jia M&E Engineering Corp | | | 5,33 % | 1,93 NT$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,48 % | 0,60 NT$ |
| Copartner Technology Corp | | | 3,18 % | 1,08 NT$ |
| Dabur India Ltd | | | 1,07 % | 1,00 ₹ |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 2,19 % | 0,80 PLN |
| Fondak I | | | 1,55 % | 869,46 € |
| Fondak P | | | 1,56 % | 1,98 € |
| Force Mos Technology Co Ltd | | | 5,79 % | 0,25 NT$ |
| Fortune Electric Co Ltd | | | 0,95 % | 0,73 NT$ |
| Giga Solar Materials Corp | | | 0,00 % | 14,52 NT$ |
| Hakers Enterprise Co Ltd | | | 3,11 % | 2,40 NT$ |
| Hey-Song Corp | | | 4,59 % | 2,00 NT$ |
| Hong Wei Electrical Industry Co Ltd | | | 2,05 % | 1,36 NT$ |
| Inzone Group Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Isbir Holding AS | | | 0,47 % | 0,02 TRY |
| Ite Tech Inc | | | 5,88 % | 2,25 NT$ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| Jih Lin Technology Co Ltd | | | 3,36 % | 1,55 NT$ |
| Kerry TJ Logistics Co Ltd | | | 6,62 % | 1,50 NT$ |
| Kung Long Batteries Industrial Co Ltd | | | 4,81 % | 9,00 NT$ |
| LMW Ltd | | | 0,47 % | 35,00 ₹ |
| Mercuries Data Systems Ltd | | | 3,48 % | 0,20 NT$ |
| Mutto Optronics Corp | | | 0,00 % | 1,05 NT$ |
| Noda Corp | | | 5,65 % | 10 ¥ |
| Panasonic Carbon India Co Ltd | | | 2,42 % | 10,00 ₹ |
| Public Bank Bhd | | | 4,54 % | 0,05 MYR |
| Rechi Precision Co Ltd | | | 4,09 % | 2,28 NT$ |
| Sam Hwa Crown and Closure Co Ltd | | | 3,94 % | 550 ₩ |
| Santierul Naval Orsova SA | | | 8,41 % | 0,20 RON |
| Sanyang Motor Co Ltd | | | 4,37 % | 1,03 NT$ |
| Saudi British Bank | | | 5,88 % | 0,71 SAR |
| Sichuan Guangan AAA PCL Class A | | | 1,19 % | 0,04 CN¥ |
| Soliton Systems KK | | | 6,64 % | 4 ¥ |
| Sun Race Sturmey-Archer Inc | | | 6,89 % | 0,77 NT$ |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0,00 % | 0,03 CN¥ |
| Ta-Yuan Cogeneration Co Ltd | | | 4,33 % | 0,76 NT$ |
| Top Union Electronics Corp | | | 4,57 % | 0,48 NT$ |
| WVS Financial Corp | | | 3,10 % | 0,06 $ |
| Z-Com Inc | | | 0,00 % | 0,30 NT$ |