| Bank OZK | | | 3,86 % | 0,20 $ |
| Royal Gold Inc | | | 0,84 % | 0,25 $ |
| 3i Group PLC | | | 2,45 % | 0,22 £ |
| CropEnergies AG | | | 1,46 % | 0,25 € |
| Brandywine Realty Trust | | | 15,75 % | 0,18 $ |
| Patrizia SE | | | 4,27 % | 0,25 € |
| Severn Trent PLC | | | 4,45 % | 0,52 £ |
| RWS Holdings PLC | | | 8,14 % | 0,02 £ |
| Xcel Energy Inc | | | 3,08 % | 0,38 $ |
| Guangdong Investment Ltd | | | 5,03 % | 0,34 HK$ |
| Bank Pekao SA | | | 9,02 % | 7,90 PLN |
| Calamos Dynamic Convertible and Income Fund | | | 10,92 % | 0,17 $ |
| Amdocs Ltd | | | 2,60 % | 0,25 $ |
| CMOC Group Ltd Class H | | | 1,50 % | 0,09 HK$ |
| Embraer SA ADR | | | 0,91 % | 0,02 $ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 1,41 $ |
| Terreno Realty Corp | | | 3,47 % | 0,22 $ |
| Experian PLC | | | 1,39 % | 0,24 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,40 $ |
| Laurent-Perrier | | | 2,30 % | 1,05 € |
| Impax Asset Management Group PLC | | | 7,84 % | 0,04 £ |
| Calamos Strategic Total Return Fund | | | 6,41 % | 0,08 $ |
| Foxconn Interconnect Tech Ltd | | | 0,00 % | 0,06 HK$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,60 % | 0,10 $ |
| Holland Colours | | | 7,70 % | 3,39 € |
| Calamos Convertible & High Income Fund | | | 10,29 % | 0,10 $ |
| Bird Construction Inc | | | 2,89 % | 0,03 CA$ |
| Oponeo pl SA | | | 7,42 % | 0,35 PLN |
| BlackRock Energy and Resources Income Trust PLC | | | 3,23 % | 0,01 £ |
| Calamos Global Total Return Fund | | | 8,29 % | 0,10 $ |
| Erie Indemnity Co Class A | | | 1,93 % | 0,84 $ |
| Tatneft PJSC | | | 13,74 % | 12,16 RUB |
| Charter Hall Social Infrastructure REIT | | | 5,18 % | 0,04 AU$ |
| Mainfreight Ltd | | | 2,99 % | 0,26 NZ$ |
| Real Estate Credit Investments Limited | | | 9,76 % | 0,03 £ |
| Shs Viveon AG | | | 0,00 % | 0,06 € |
| Calamos Global Dynamic Income Fund | | | 8,05 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,33 % | 0,07 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Warpaint London PLC | | | 5,90 % | 0,03 £ |
| Magnit PJSC | | | 18,91 % | 135,50 RUB |
| Independence Realty Trust Inc | | | 3,80 % | 0,18 $ |
| Wirtualna Polska Holding SA | | | 3,64 % | 0,96 PLN |
| Arbe Robotics Ltd | | | 0,00 % | 0,03 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 2,92 % | 0,09 HK$ |
| Enagas SA ADR | | | 7,72 % | 0,36 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,73 % | 0,40 € |
| Eagle Materials Inc | | | 0,47 % | 0,10 $ |
| RusHydro PJSC | | | 0,00 % | 0,03 RUB |
| Capital Gearing Trust PLC | | | 2,07 % | 0,27 £ |
| Farmers & Merchants Bancorp Inc | | | 3,60 % | 0,14 $ |
| Nissin Foods Co Ltd | | | 1,44 % | 0,07 HK$ |
| Bank Of Chongqing Co Ltd Class H | | | 5,73 % | 0,15 HK$ |
| Horizon Bancorp (IN) | | | 3,70 % | 0,10 $ |
| Aeroflot Russian Airlines PJSC | | | 12,11 % | 10,45 RUB |
| Deka-Deutschland Nebenwerte CF | | | 1,59 % | 1,21 € |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,24 $ |
| Tatneft PJSC | | | 13,80 % | 12,16 RUB |
| Associated British Foods PLC ADR | | | 2,94 % | 0,15 $ |
| GraniteShares HIPS US High Income ETF | | | 11,04 % | 0,11 $ |
| Rogers Sugar Inc | | | 6,05 % | 0,09 CA$ |
| China International Marine Containers (Group) Co Ltd Class H | | | 2,12 % | 0,18 HK$ |
| Preformed Line Products Co | | | 0,39 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,58 % | 0,24 $ |
| Rostelecom PJSC | | | 3,84 % | 5,05 RUB |
| Sarawak Oil Palms Bhd | | | 6,12 % | 0,04 MYR |
| Schroder European Real Estate Inv Trust | | | 8,36 % | 0,02 £ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,53 % | 0,70 AU$ |
| Xingda International Holdings Ltd | | | 11,72 % | 0,15 HK$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,27 % | 0,00 € |
| Avangard JSB | | | 6,70 % | 6,20 RUB |
| Chicony Electronics Co Ltd | | | 8,55 % | 4,41 NT$ |
| China Resources Medical Holdings Co Ltd | | | 4,40 % | 0,11 HK$ |
| Deka-Stiftungen Balance CF | | | 2,89 % | 0,10 € |
| FD Technologies PLC | | | 0,00 % | 0,17 £ |
| Franklin Global Trust | | | 1,19 % | 0,01 £ |
| Helical PLC | | | 2,63 % | 0,07 £ |
| Helios Technologies Inc | | | 0,66 % | 0,09 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,77 % | 1,37 € |
| Octopus AIM VCT | | | 11,26 % | 0,03 £ |
| ProVen Growth and Income VCT | | | 5,86 % | 0,02 £ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,27 $ |
| Zytronic PLC | | | 0,00 % | 0,08 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,76 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 6,27 % | 0,13 CN¥ |
| Cyient Ltd | | | 2,90 % | 4,00 ₹ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,11 HK$ |
| Nanya Technology Corp | | | 0,00 % | 3,51 NT$ |
| Northern 3 VCT | | | 5,42 % | 0,04 £ |
| Preferred Bank | | | 3,23 % | 0,25 $ |
| Sekisui House Reit Inc | | | 6,20 % | 1.353 ¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,55 % | 0,18 CN¥ |
| UPA Corp Bhd | | | 2,96 % | 0,03 MYR |
| Vanguard US Total Market Shares Index ETF | | | 1,03 % | 0,81 AU$ |
| Wynnstay Properties PLC | | | 3,16 % | 0,11 £ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,31 % | 2,25 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,62 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,97 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,09 % | 0,05 $ |
| APCB Inc | | | 6,87 % | 1,35 NT$ |
| Athanase Innovation AB | | | 0,00 % | 30,08 SEK |
| AVer Information Inc | | | 4,87 % | 0,40 NT$ |
| B90 Holdings PLC | | | 0,00 % | 0,00 £ |
| Bank of Jinzhou Shs -H- Reg S | | | 0,00 % | 0,20 HK$ |
| Baolong International Co Ltd | | | 0,85 % | 1,00 NT$ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,06 HK$ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| Best Food Holding Co Ltd | | | 0,00 % | 0,02 HK$ |
| Best of the Best PLC | | | 0,00 % | 0,05 £ |
| Bluedon Information Security Technologies Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,05 $ |
| BOE HC SemiTek Corp Class A | | | 0,00 % | 0,10 CN¥ |
| Can Fin Homes Ltd | | | 1,55 % | 2,00 ₹ |
| Can-One Bhd | | | 2,33 % | 0,04 MYR |
| Capital Futures Corp | | | 5,50 % | 2,50 NT$ |
| Caregen Co Ltd | | | 0,92 % | 120 ₩ |
| Cayman Engley Industrial Co Ltd | | | 2,19 % | 3,90 NT$ |
| Chang Wah Electronmaterials Inc | | | 6,36 % | 1,10 NT$ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| China Conch Venture Holdings Ltd | | | 4,18 % | 0,50 HK$ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,70 % | 0,10 CN¥ |
| China Greatwall Technology Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 1,86 % | 0,15 CN¥ |
| China New Town Development Co Ltd Shs (Reg S) | | | 6,88 % | 0,01 HK$ |
| Dongnam Chemical Co Ltd | | | 2,96 % | 73 ₩ |
| Eksons Corp Bhd | | | 7,33 % | 0,05 MYR |
| ENC Digital Technology Co Ltd Shs -A- | | | 0,12 % | 0,17 CN¥ |
| Faw Jiefang Group Co Ltd Class A | | | 0,73 % | 0,02 CN¥ |
| Feature Integration Technology Inc | | | 4,89 % | 1,23 NT$ |
| Forager Australian Shares Fund | | | 1,84 % | 0,21 AU$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,07 $ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0,74 % | 0,03 CN¥ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 0,98 % | 0,02 CN¥ |
| General Interface Solution (GIS) Holding Ltd | | | 0,00 % | 9,00 NT$ |
| Good Finance Securities Co Ltd | | | 9,68 % | 0,35 NT$ |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 9,14 % | 0,20 HK$ |
| Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Huaku Development Co Ltd | | | 4,66 % | 4,10 NT$ |
| IJM Corp Bhd | | | 3,11 % | 0,03 MYR |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| JM Financial Ltd | | | 2,91 % | 1,10 ₹ |
| Korea Cast Iron Pipe Co Ltd | | | 5,42 % | 200 ₩ |
| Kpj Healthcare Bhd | | | 1,56 % | 0,01 MYR |
| Kumpulan Perangsang Selangor Bhd | | | 6,61 % | 0,04 MYR |
| KuzbasskayaToplivnaya Co PJSC | | | 0,00 % | 10,00 RUB |
| Liwanli Innovation Co Ltd | | | 0,00 % | 0,54 NT$ |
| Longchen Paper & Packaging Co Ltd | | | 0,00 % | 1,74 NT$ |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0,00 % | 0,05 HK$ |
| Maison Antoine Baud | | | 2,50 % | 2,80 € |
| Manulife Holdings Bhd | | | 3,65 % | 0,08 MYR |
| Marshall Monteagle PLC | | | 2,64 % | 0,26 ZAR |
| MindTree Ltd | | | 0,00 % | 3,00 ₹ |
| My Humble House Hospitality Management Consulting Co Ltd | | | 2,79 % | 1,22 NT$ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| Nanfang Communication Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Narumiya International Co Ltd | | | 3,01 % | 1.465 ¥ |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0,00 % | 0,03 € |
| Northern 2 VCT | | | 5,60 % | 0,04 £ |
| PBA Holdings Bhd | | | 2,37 % | 0,02 MYR |
| Prodware SA | | | 0,00 % | 0,06 € |
| Prosper Construction Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| PT Ateliers Mecaniques D Indonesie Tbk | | | 3,25 % | 8,00 IDR |
| PT Duta Pertiwi Nusantara Tbk | | | 1,61 % | 3,00 IDR |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 3,78 % | 5,80 IDR |
| Rostelecom PJSC | | | 9,61 % | 5,05 RUB |
| San Fu Chemical Co Ltd | | | 3,21 % | 2,54 NT$ |
| Sapphire Corp Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Industrial Development Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Sheh Kai Precision Co Ltd | | | 32,92 % | 2,50 NT$ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,93 % | 0,97 R$ |
| Southwest Securities Co Ltd Class A | | | 0,88 % | 0,05 CN¥ |
| Tata Steel Long Products Ltd | | | 0,00 % | 17,07 ₹ |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 4,67 % | 2.700 ₫ |
| Tek Seng Holdings Bhd | | | 6,67 % | 0,01 MYR |
| Telecom Digital Holdings Ltd | | | 7,69 % | 0,06 HK$ |
| Telecom Service One Holdings Ltd | | | 5,48 % | 0,05 HK$ |
| Thang Long Urban Development and Construction Investment JSC | | | 0,00 % | 329 ₫ |
| Tons Lightology Inc | | | 4,42 % | 2,30 NT$ |
| TS Financial Holding Co Ltd FR PRF PERPETUAL TWD | | | 4,88 % | 2,34 NT$ |
| Tsuruha Holdings Inc | | | 0,93 % | 15 ¥ |
| U-Media Communications Inc | | | 5,92 % | 1,95 NT$ |
| UIL Co Ltd | | | 10,95 % | 100 ₩ |
| Wedge Industrial Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| Weifu High-Technology Group Co Ltd Class B | | | 7,66 % | 1,43 HK$ |
| Win Semiconductors Corp | | | 0,55 % | 7,00 NT$ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,06 HK$ |
| Xiamen C & D Inc Class A | | | 7,38 % | 0,20 CN¥ |
| Y-S Electronic Co Ltd | | | 2,44 % | 1,30 NT$ |
| Yi Jinn Industrial Co Ltd | | | 6,33 % | 0,64 NT$ |
| Yip's Chemical Holdings Ltd | | | 7,94 % | 0,10 HK$ |
| Zen Voce Corp | | | 0,66 % | 1,00 NT$ |