| Starbucks Corp | | | 2,40 % | 0,36 $ |
| Citigroup Inc | | | 3,11 % | 0,51 $ |
| Greencoat UK Wind PLC | | | 8,56 % | 0,02 £ |
| Royal Bank of Canada | | | 3,23 % | 1,02 CA$ |
| Charles Schwab Corp | | | 1,21 % | 0,17 $ |
| Nexstar Media Group Inc | | | 3,95 % | 0,45 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,12 $ |
| HDFC Bank Ltd ADR | | | 1,03 % | 0,21 $ |
| Primary Health Properties PLC | | | 7,33 % | 0,01 £ |
| Comfort Systems USA Inc | | | 0,29 % | 0,10 $ |
| TransDigm Group Inc | | | 6,00 % | 30,00 $ |
| Baker Hughes Co Class A | | | 1,93 % | 0,18 $ |
| California Water Service Group | | | 2,19 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,78 % | 0,09 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,82 % | 0,02 £ |
| Papa John's International Inc | | | 3,70 % | 0,23 $ |
| GCP Infrastructure Investments | | | 9,72 % | 0,02 £ |
| POSCO Holdings Inc ADR | | | 3,33 % | 0,41 $ |
| Tufton Assets Limited | | | 7,82 % | 0,02 $ |
| Gabelli Dividend & Income Trust | | | 5,22 % | 0,11 $ |
| VEON Ltd ADR | | | 0,00 % | 0,13 $ |
| Bluefield Solar Income Fund Limited | | | 9,70 % | 0,02 £ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,78 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Jacobs Solutions Inc | | | 0,83 % | 0,17 $ |
| Lithia Motors Inc Class A | | | 0,55 % | 0,30 $ |
| Bloomsbury Publishing PLC | | | 2,25 % | 0,07 £ |
| American Campus Communities Inc | | | 0,00 % | 0,47 $ |
| Cromwell Property Group | | | 7,89 % | 0,02 AU$ |
| Premier Financial Corp | | | 4,45 % | 0,19 $ |
| Telecom Argentina SA ADR | | | 0,00 % | 0,29 $ |
| Gabelli Utility Trust | | | 11,57 % | 0,05 $ |
| RCM Beteiligungs AG | | | 0,00 % | 0,06 € |
| Saba Closed-End Funds ETF | | | 7,52 % | 0,14 $ |
| LPL Financial Holdings Inc | | | 0,37 % | 0,25 $ |
| M&G Credit Income Investment Trust PLC | | | 8,92 % | 0,02 £ |
| Qilu Expressway Co Ltd Class H | | | 7,06 % | 0,15 HK$ |
| Artesian Resources Corp Class A | | | 3,49 % | 0,25 $ |
| Blackstone Loan Financing Limited | | | 12,81 % | 0,03 € |
| Richardson Electronics Ltd | | | 1,68 % | 0,06 $ |
| China Dongxiang (Group) Co Ltd | | | 4,16 % | 0,03 HK$ |
| China Dongxiang (Group) Co Ltd | | | 4,16 % | 0,03 HK$ |
| Frontera Energy Corp | | | 3,12 % | 0,54 CA$ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,03 $ |
| Hon Hai Precision Industry Co Ltd | | | 2,55 % | 4,00 NT$ |
| Siam Cement PCL shs Foreign Registered | | | 3,04 % | 7,00 ฿ |
| SK Telecom Co Ltd | | | 5,80 % | 329 ₩ |
| Midland States Bancorp Inc | | | 4,59 % | 0,24 $ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,11 % | 0,47 HK$ |
| BCB Bancorp Inc | | | 4,83 % | 0,14 $ |
| Brookline Bancorp Inc | | | 4,24 % | 0,11 $ |
| First Bancshares Inc | | | 2,67 % | 0,08 $ |
| Gabelli Global Utility & Income Trust | | | 7,37 % | 0,10 $ |
| Nestle India Ltd | | | 1,42 % | 20,30 ₹ |
| TAG Colonia-Immobilien AG | | | 2,94 % | 0,20 € |
| ArcBest Corp | | | 0,42 % | 0,08 $ |
| BankFinancial Corp | | | 3,02 % | 0,10 $ |
| GB Group PLC | | | 1,23 % | 0,03 £ |
| Genie Energy Ltd Class B | | | 1,94 % | 0,08 $ |
| Heidrick & Struggles International Inc | | | 1,30 % | 0,15 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7,78 % | 2,25 ฿ |
| Quanta Computer Inc | | | 2,86 % | 3,55 NT$ |
| Best Mart 360 Holdings Ltd | | | 10,18 % | 0,06 HK$ |
| Cheng Shin Rubber Industry Co Ltd | | | 3,92 % | 1,10 NT$ |
| Climb Global Solutions Inc | | | 0,51 % | 0,17 $ |
| Datang International Power Generation Co Ltd Class H | | | 0,58 % | 0,11 HK$ |
| Foxconn Technology Co Ltd | | | 1,87 % | 3,20 NT$ |
| Interface Inc | | | 0,15 % | 0,07 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,16 % | 0,79 R$ |
| Latham (James) PLC | | | 2,62 % | 0,13 £ |
| Lotte Corp | | | 7,30 % | 300 ₩ |
| OP Bancorp | | | 2,75 % | 0,05 $ |
| Rawlplug SA | | | 2,49 % | 0,33 PLN |
| Standex International Corp | | | 0,62 % | 0,20 $ |
| Triad Group PLC | | | 1,90 % | 0,02 £ |
| WaFd Inc | | | 2,80 % | 0,21 $ |
| AUO Corp ADR | | | 5,55 % | 0,20 $ |
| BWP Trust | | | 5,36 % | 0,11 AU$ |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,60 % | 0,20 HK$ |
| Ctci Corp | | | 5,02 % | 2,25 NT$ |
| First Bank | | | 1,63 % | 0,03 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Hindustan Petroleum Corp Ltd | | | 5,52 % | 6,27 ₹ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,11 % | 0,16 HK$ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,79 R$ |
| Itausa Investimentos ITAU SA | | | 1,18 % | 0,28 R$ |
| Nan Liu Enterprise Co Ltd | | | 1,56 % | 5,00 NT$ |
| Pegatron Corp | | | 4,22 % | 3,50 NT$ |
| Primax Electronics Ltd | | | 4,99 % | 2,40 NT$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Sampo Corp | | | 5,27 % | 1,40 NT$ |
| Summit State Bank | | | 2,09 % | 0,12 $ |
| Unimicron Technology Corp | | | 2,00 % | 0,80 NT$ |
| Advanced Connection Technology Inc | | | 1,19 % | 1,00 NT$ |
| Amcil Limited | | | 2,95 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APQ Global Ltd | | | 0,00 % | 0,02 £ |
| Asia Polymer Corp | | | 2,65 % | 0,28 NT$ |
| Balkrishna Industries Ltd | | | 0,58 % | 2,00 ₹ |
| Beken Corp Class A | | | 0,18 % | 0,20 CN¥ |
| Caswell Inc | | | 1,98 % | 3,50 NT$ |
| Celxpert Energy Corp | | | 5,46 % | 2,01 NT$ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,11 % | 0,16 CN¥ |
| Chenming Electronic Technology Corp | | | 0,27 % | 0,30 NT$ |
| Chia Ta World Co Ltd | | | 0,00 % | 0,20 NT$ |
| Chia Yi Steel Co Ltd | | | 0,00 % | 0,40 NT$ |
| China General Plastics Corp | | | 2,35 % | 1,31 NT$ |
| Comtrend Corp | | | 0,58 % | 1,50 NT$ |
| Creta Plastics SA | | | 3,73 % | 0,29 € |
| Creverse Inc | | | 9,55 % | 500 ₩ |
| Datang International Power Generation Co Ltd Class A | | | 0,27 % | 0,10 CN¥ |
| Delta Corp Ltd | | | 1,09 % | 0,65 ₹ |
| Dexus Industria REIT | | | 6,03 % | 0,04 AU$ |
| Dunedin Income Growth Investment Trust | | | 5,02 % | 0,03 £ |
| Energisa SA | | | 3,27 % | 0,05 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,46 % | 0,06 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4,79 % | 0,28 R$ |
| Excelsior Medical Co Ltd | | | 4,20 % | 2,32 NT$ |
| Ezconn Corp | | | 0,40 % | 1,48 NT$ |
| First Insurance Co Ltd | | | 4,69 % | 0,49 NT$ |
| GenMont Biotech Inc | | | 2,09 % | 1,50 NT$ |
| Global Pmx Co Ltd | | | 1,96 % | 3,10 NT$ |
| Godrej Industries Ltd | | | 0,00 % | 1,15 ₹ |
| Goldsun Building Materials Co Ltd | | | 3,95 % | 0,34 NT$ |
| Golf Digest Online Inc | | | 1,68 % | 4 ¥ |
| Great Taipei Gas Corp | | | 3,98 % | 1,10 NT$ |
| GSE Co Ltd | | | 1,10 % | 20 ₩ |
| Hansol Paper Co Ltd | | | 4,49 % | 200 ₩ |
| Hocheng Corp | | | 1,17 % | 0,24 NT$ |
| Huatai Securities Co Ltd GDR - Reg S | | | 3,05 % | 0,43 $ |
| Ik Holdings Co Ltd | | | 4,16 % | 12 ¥ |
| Independent Investment Trust | | | 0,00 % | 0,03 £ |
| Iron Force Industrial Co Ltd | | | 4,84 % | 5,00 NT$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,28 R$ |
| Jujiang Construction Group Co Ltd Shs -H | | | 5,56 % | 0,04 HK$ |
| Kyoshin Co Ltd | | | 9,90 % | 18 ¥ |
| Livestock Improvement Corp Ltd | | | 6,15 % | 0,11 NZ$ |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 5,53 % | 301 ₩ |
| Malaysian Resources Corp Bhd | | | 1,90 % | 0,02 MYR |
| Martas Precision Slide Co Ltd | | | 0,80 % | 1,04 NT$ |
| Maxigen Biotech Inc | | | 2,38 % | 0,51 NT$ |
| Meiloon Industrial Co Ltd | | | 2,28 % | 0,86 NT$ |
| Mercuries Data Systems Ltd | | | 3,48 % | 0,40 NT$ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| MY E.G.Services Bhd | | | 2,19 % | 0,00 MYR |
| National Petroleum Co Ltd | | | 3,18 % | 2,00 NT$ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,46 % | 8 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,17 % | 0,12 $ |
| P & F Industries Inc Class A | | | 1,60 % | 0,05 $ |
| Pantech Group Holdings Bhd | | | 6,22 % | 0,01 MYR |
| Phoenix Tours International Inc | | | 3,36 % | 1,16 NT$ |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Polyplex (Thailand) PCL | | | 1,88 % | 0,33 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3,28 % | 0,33 ฿ |
| Powermatic Data Systems Ltd | | | 1,48 % | 0,08 SGD |
| Primis Financial Corp | | | 3,20 % | 0,09 $ |
| Prince Housing & Development Corp | | | 3,33 % | 0,65 NT$ |
| Promate Electronic Co Ltd | | | 4,03 % | 2,63 NT$ |
| PT Selamat Sempurna Tbk | | | 7,12 % | 15,00 IDR |
| PTT Exploration & Production PCL | | | 7,71 % | 2,25 ฿ |
| Rede Energia Participacoes SA | | | 12,07 % | 0,09 R$ |
| Sanyang Motor Co Ltd | | | 4,37 % | 1,00 NT$ |
| SB Financial Group Inc | | | 2,67 % | 0,09 $ |
| Seiko Electric Co Ltd | | | 3,39 % | 10 ¥ |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Join Buy Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| Shanghai New World Co Ltd Class A | | | 0,33 % | 0,13 CN¥ |
| Siam Cement PCL | | | 3,20 % | 7,00 ฿ |
| Sintrones Technology Corp Ordinary Shares | | | 1,38 % | 1,43 NT$ |
| SME Credit Realisation Fund | | | 0,00 % | 0,01 £ |
| Solar Industries India Ltd | | | 0,08 % | 7,00 ₹ |
| Somany Ceramics Ltd | | | 0,44 % | 2,00 ₹ |
| SRF Ltd | | | 0,31 % | 1,40 ₹ |
| Suga International Holdings Ltd | | | 6,30 % | 0,06 HK$ |
| Tairoun Products Co Ltd | | | 2,33 % | 0,46 NT$ |
| Taita Chemical Co Ltd | | | 1,86 % | 0,16 NT$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 2,69 % | 2,18 NT$ |
| Taiwan Shin Kong Security Co Ltd | | | 4,89 % | 1,94 NT$ |
| Tex Year Industries Co Ltd | | | 2,61 % | 0,14 NT$ |
| Tong Petrotech Corp Class A | | | 0,00 % | 0,10 CN¥ |
| Tong-Tai Machine Tool Co Ltd | | | 0,63 % | 0,30 NT$ |
| Topco Scientific Co Ltd | | | 3,37 % | 5,26 NT$ |
| Topkey Corp | | | 4,02 % | 5,50 NT$ |
| Topoint Technology Co Ltd | | | 2,03 % | 1,20 NT$ |
| TYC Brother Industrial Co Ltd | | | 3,16 % | 1,30 NT$ |
| United Overseas Insurance Ltd | | | 2,36 % | 0,09 SGD |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,78 % | 0,01 AU$ |
| Usi Corp | | | 2,60 % | 0,30 NT$ |
| Wasu Media Holding Co Ltd Class A | | | 2,89 % | 0,22 CN¥ |
| Westports Holdings Bhd | | | 4,10 % | 0,07 MYR |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yulon Finance Corp | | | 5,17 % | 3,00 NT$ |
| Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4,02 % | 0,42 NT$ |