| Medtronic PLC | | | 3,20 % | 0,46 $ |
| Weichai Power Co Ltd Class H | | | 6,08 % | 0,18 HK$ |
| Bank OZK | | | 3,82 % | 0,19 $ |
| Roper Technologies Inc | | | 0,65 % | 0,35 $ |
| Ready Capital Corp | | | 16,62 % | 0,37 $ |
| Chubb Ltd | | | 1,37 % | 0,71 $ |
| Royal Gold Inc | | | 1,33 % | 0,24 $ |
| Xcel Energy Inc | | | 3,42 % | 0,36 $ |
| Beijing Enterprises Water Group Ltd | | | 6,09 % | 0,08 HK$ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,67 $ |
| Amdocs Ltd | | | 2,29 % | 0,22 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,15 $ |
| Hargreaves Lansdown PLC | | | 3,92 % | 0,20 £ |
| Shougang Fushan Resources Group Ltd | | | 11,51 % | 0,03 HK$ |
| Terreno Realty Corp | | | 3,28 % | 0,22 $ |
| First of Long Island Corp | | | 7,29 % | 0,15 $ |
| Petrofac Ltd | | | 0,00 % | 0,09 £ |
| AG Barr PLC | | | 2,78 % | 0,04 £ |
| Kainos Group PLC | | | 3,84 % | 0,04 £ |
| Permianville Royalty Trust | | | 5,46 % | 1,15 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,13 $ |
| Derwent London PLC | | | 4,32 % | 0,17 £ |
| Charter Hall Social Infrastructure REIT | | | 6,13 % | 0,04 AU$ |
| Weichai Power Co Ltd Class A | | | 5,11 % | 0,15 CN¥ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Erie Indemnity Co Class A | | | 1,37 % | 0,78 $ |
| IDT Corp Class B | | | 0,40 % | 0,19 $ |
| Altius Minerals Corp | | | 1,27 % | 0,03 CA$ |
| Bird Construction Inc | | | 3,66 % | 0,03 CA$ |
| Fonterra Shareholders Fund | | | 10,78 % | 0,20 NZ$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Farmers & Merchants Bancorp Inc | | | 3,31 % | 0,13 $ |
| Sims Ltd | | | 2,34 % | 0,30 AU$ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,17 % | 0,90 ฿ |
| Hargreaves Services PLC | | | 6,00 % | 0,05 £ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,24 $ |
| Auckland International Airport Ltd | | | 1,69 % | 0,15 NZ$ |
| ConvaTec Group PLC | | | 2,15 % | 0,01 £ |
| Horizon Bancorp (IN) | | | 4,11 % | 0,09 $ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,04 AU$ |
| Stella International Holdings Ltd | | | 7,46 % | 0,30 HK$ |
| Thanachart Capital PCL | | | 6,40 % | 0,90 ฿ |
| McPherson's Ltd | | | 12,31 % | 0,02 AU$ |
| Sectra AB Class B | | | 0,39 % | 0,90 SEK |
| Costain Group PLC | | | 1,26 % | 0,04 £ |
| Fonterra Co-operative Group Ltd | | | 9,09 % | 0,17 NZ$ |
| Helios Technologies Inc | | | 0,81 % | 0,09 $ |
| ARB Corp Ltd | | | 1,75 % | 0,18 AU$ |
| Aspen Group Ltd | | | 3,85 % | 0,05 AU$ |
| BlackWall Ltd | | | 2,41 % | 0,02 AU$ |
| Ichigo Hotel REIT Investment Corp | | | 13,36 % | 3.101 ¥ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,67 % | 1,32 € |
| Phoenix Spree Deutschland Ltd Ord | | | 0,00 % | 0,02 £ |
| Preferred Bank | | | 3,53 % | 0,20 $ |
| PT Astra Otoparts Tbk | | | 8,92 % | 13,00 IDR |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,27 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| ES Ceramics Technology Bhd | | | 3,45 % | 0,00 MYR |
| Essex Bio-Technology Ltd | | | 4,35 % | 0,03 HK$ |
| Healthcare & Medical Investment Corp | | | 6,20 % | 2.697 ¥ |
| Industrial & Infrastructure Fund Investment Corp | | | 6,04 % | 2.919 ¥ |
| International Housewares Retail Co Ltd | | | 8,00 % | 0,06 HK$ |
| K Wah International Holdings Ltd | | | 4,71 % | 0,05 HK$ |
| NMDC Ltd | | | 3,81 % | 0,33 ₹ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,43 % | 0,22 $ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| Videndum PLC | | | 0,00 % | 0,10 £ |
| Adastria Co Ltd | | | 2,52 % | 35 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,05 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,71 % | 0,07 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,01 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,61 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,88 % | 0,03 $ |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,04 $ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,05 HK$ |
| Daedong Korea Ginseng Co Ltd | | | 0,00 % | 35 ₩ |
| Donaco International Ltd | | | 0,00 % | 0,01 AU$ |
| Dry Cell And Storage Battery JSC | | | 2,79 % | 1.800 ₫ |
| Evergreen International Holdings Ltd | | | 0,00 % | 0,19 HK$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| GCS Holdings Inc | | | 0,00 % | 0,95 NT$ |
| Henry Boot PLC | | | 3,58 % | 0,03 £ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Hortifrut SA Ordinary Shares - Class A | | | 0,00 % | 0,01 $ |
| IF Bancorp Inc | | | 1,67 % | 0,10 $ |
| LB Aluminium Bhd | | | 5,05 % | 0,01 MYR |
| Liwe Española SA | | | 0,00 % | 0,50 € |
| LK Samyang Co Ltd | | | 1,49 % | 20 ₩ |
| Logistics Development Group PLC | | | 0,00 % | 0,01 £ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| NDL Ventures Ltd | | | 0,99 % | 15,49 ₹ |
| Nui Nho Stone Co-Operation | | | 2,13 % | 3.000 ₫ |
| Origin Property PCL | | | 7,72 % | 0,03 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 3,05 % | 0,03 ฿ |
| PT Acset Indonusa Tbk | | | 0,00 % | 16,12 IDR |
| PT Astra Graphia Tbk | | | 7,97 % | 25,00 IDR |
| Roebuck Food Group PLC | | | 0,00 % | 0,02 € |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,84 % | 0,79 R$ |
| SSI Securities Corp | | | 4,18 % | 424 ₫ |
| Sun King Technology Group Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Thien Nam Trading Import Export Corp | | | 0,00 % | 288 ₫ |
| United Super Markets Holdings Inc | | | 2,14 % | 8 ¥ |
| Vidhi Specialty Food Ingredients Ltd | | | 0,71 % | 0,20 ₹ |
| Yangjisa Co Ltd | | | 0,50 % | 50 ₩ |