| Apple Inc | | | 0.50% | $0.16 |
| The AES Corp | | | 5.95% | $0.12 |
| Service Properties Trust | | | 1.81% | $0.52 |
| Singapore Telecommunications Ltd | | | 3.06% | SGD 0.11 |
| Capital One Financial Corp | | | 1.22% | $0.40 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.29% | $0.39 |
| Fondak A | | | 1.39% | €1.10 |
| United Microelectronics Corp ADR | | | 5.76% | $0.06 |
| Pandora AS | | | 1.65% | DKK 9.00 |
| Northwest Bancshares Inc | | | 6.30% | $0.16 |
| Synchrony Financial | | | 2.00% | $0.15 |
| KGHM Polska Miedz SA | | | 2.42% | PLN 1.00 |
| Moelis & Co Class A | | | 4.27% | $0.37 |
| Ems-Chemie Holding AG | | | 2.77% | CHF 17.00 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| The RMR Group Inc Class A | | | 11.82% | $0.25 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 3.54% | $0.55 |
| Diversified Healthcare Trust | | | 1.26% | $0.39 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.34% | $0.37 |
| McEwen Mining Inc | | | 0.00% | $0.01 |
| Franklin Electric Co Inc | | | 1.19% | $0.11 |
| Gannett Co Inc | | | 0.00% | $0.35 |
| Silicon Motion Technology Corp ADR | | | 3.12% | $0.20 |
| KB Home | | | 1.85% | $0.03 |
| Tata Steel Ltd DR | | | 2.37% | $0.16 |
| DWS Invest Top Dividend USD LDM | | | 5.71% | $0.48 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.33% | £0.07 |
| Murray International Trust PLC | | | 4.34% | £0.02 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.82% | SGD 0.05 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| Plusfonds A | | | 1.45% | €0.21 |
| S&T Bancorp Inc | | | 3.55% | $0.20 |
| CONVEST 21 VL A (EUR) | | | 1.31% | €0.46 |
| Fair Oaks Income Limited 2021 | | | 15.22% | $0.01 |
| Pacific Coast Oil Trust | | | 0.00% | $0.00 |
| Treasure ASA | | | 2.55% | NOK 0.65 |
| Saudi Basic Industries Corp | | | 5.73% | SAR 2.00 |
| Treatt PLC | | | 3.30% | £0.01 |
| Apple Inc cedear | | | 0.48% | $0.02 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Fondis A | | | 1.31% | €0.71 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.38 |
| Sierra Bancorp | | | 3.50% | $0.14 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 5 |
| First Business Financial Services Inc | | | 2.34% | $0.13 |
| KEPLER Euro Plus Rentenfonds (A) | | | 1.55% | €2.60 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.54% | €1.02 |
| Universal Logistics Holdings Inc | | | 1.63% | $0.07 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Cambridge Bancorp | | | 0.57% | $0.47 |
| Cheng Loong Corp | | | 2.73% | NT$0.50 |
| Chroma Ate Inc | | | 2.01% | NT$3.22 |
| Fondra A | | | 1.50% | €0.89 |
| Independent Bank Group Inc | | | 2.51% | $0.10 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.94% | $0.53 |
| Liaoning Port Co Ltd Class H | | | 2.95% | HK$0.02 |
| Radiant Opto-Electronics Corp | | | 6.67% | NT$4.50 |
| Santierul Naval Orsova SA | | | 8.06% | RON 0.20 |
| 3S Silicon Tech Inc | | | 2.10% | NT$0.66 |
| Apcotex Industries Ltd | | | 1.60% | ₹1.80 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1.96% | THB 0.08 |
| Betacom SA | | | 6.15% | PLN 0.03 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Chang Jia M&E Engineering Corp | | | 7.62% | NT$1.93 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.46% | NT$0.60 |
| Copartner Technology Corp | | | 0.00% | NT$1.08 |
| Dabur India Ltd | | | 1.14% | ₹1.00 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0.00% | PLN 0.80 |
| Fondak I | | | 1.38% | €869.46 |
| Fondak P | | | 1.39% | €1.98 |
| Force Mos Technology Co Ltd | | | 6.51% | NT$0.25 |
| Fortune Electric Co Ltd | | | 1.25% | NT$0.73 |
| Giga Solar Materials Corp | | | 0.00% | NT$14.52 |
| Golden Win International Corp | | | 0.00% | NT$1.05 |
| Hakers Enterprise Co Ltd | | | 3.52% | NT$2.40 |
| Hey-Song Corp | | | 4.51% | NT$2.00 |
| Hong Wei Electrical Industry Co Ltd | | | 2.03% | NT$1.36 |
| Inzone Group Co Ltd Class A | | | 0.96% | CN¥0.02 |
| Isbir Holding AS | | | 1.23% | TRY 0.02 |
| Ite Tech Inc | | | 5.86% | NT$2.25 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.13% | CN¥0.04 |
| Jih Lin Technology Co Ltd | | | 4.36% | NT$1.55 |
| Kerry TJ Logistics Co Ltd | | | 7.07% | NT$1.50 |
| Kung Long Batteries Industrial Co Ltd | | | 4.84% | NT$9.00 |
| LMW Ltd | | | 0.17% | ₹35.00 |
| Mercuries Data Systems Ltd | | | 3.60% | NT$0.20 |
| Noda Corp | | | 5.29% | JP¥10 |
| Panasonic Carbon India Co Ltd | | | 2.37% | ₹10.00 |
| Public Bank Bhd | | | 4.68% | MYR 0.05 |
| Rechi Precision Co Ltd | | | 4.83% | NT$2.28 |
| Sam Hwa Crown and Closure Co Ltd | | | 1.95% | ₩550 |
| Sanyang Motor Co Ltd | | | 4.24% | NT$1.03 |
| Saudi British Bank | | | 5.88% | SAR 0.71 |
| Sichuan Guangan AAA PCL Class A | | | 0.96% | CN¥0.04 |
| Soliton Systems KK | | | 3.96% | JP¥4 |
| Sun Race Sturmey-Archer Inc | | | 9.17% | NT$0.77 |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0.00% | CN¥0.02 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.95% | NT$0.76 |
| Top Union Electronics Corp | | | 4.41% | NT$0.48 |
| WVS Financial Corp | | | 3.20% | $0.06 |
| Z-Com Inc | | | 0.00% | NT$0.30 |