| American Tower Corp | | | 3,16 % | 1,70 $ |
| Medtronic PLC | | | 3,29 % | 0,71 $ |
| Illinois Tool Works Inc | | | 2,49 % | 1,50 $ |
| Franklin Resources Inc | | | 5,62 % | 0,32 $ |
| Persimmon PLC | | | 4,57 % | 0,40 £ |
| Keurig Dr Pepper Inc | | | 2,74 % | 0,23 $ |
| Progressive Corp | | | 1,87 % | 0,10 $ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| State Street Corp | | | 3,05 % | 0,76 $ |
| CNOOC Ltd | | | 7,37 % | 0,66 HK$ |
| JDE Peets NV | | | 3,08 % | 0,37 € |
| HA Sustainable Infrastructure Capital Inc | | | 6,56 % | 0,42 $ |
| TotalEnergies SE ADR | | | 6,19 % | 0,96 $ |
| International Flavors & Fragrances Inc | | | 2,17 % | 0,40 $ |
| Sainsbury (J) PLC | | | 4,74 % | 0,10 £ |
| Equity Residential | | | 4,02 % | 0,69 $ |
| Funkwerk AG | | | 2,60 % | 0,75 € |
| Himax Technologies Inc ADR | | | 3,94 % | 0,74 $ |
| Quanta Services Inc | | | 0,11 % | 0,10 $ |
| goeasy Ltd | | | 3,57 % | 1,46 CA$ |
| Ralph Lauren Corp Class A | | | 1,38 % | 0,91 $ |
| TLG Immobilien AG | | | 5,51 % | 0,81 € |
| The Toro Co | | | 2,19 % | 0,38 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,74 % | 2,38 HK$ |
| Yankuang Energy Group Co Ltd Class H | | | 29,02 % | 0,59 HK$ |
| Telefonica SA ADR | | | 6,33 % | 0,17 $ |
| Steel Dynamics Inc | | | 1,59 % | 0,50 $ |
| Dentsply Sirona Inc | | | 4,17 % | 0,16 $ |
| Terreno Realty Corp | | | 3,39 % | 0,49 $ |
| JD Sports Fashion PLC | | | 1,37 % | 0,01 £ |
| Equity Lifestyle Properties Inc | | | 3,28 % | 0,52 $ |
| Atrium Mortgage Investment Corp | | | 8,20 % | 0,08 CA$ |
| TBC Bank Group PLC | | | 5,93 % | 1,50 GEL |
| Judges Scientific PLC | | | 1,20 % | 0,75 £ |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 10,33 % | 0,06 HK$ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 11,12 % | 332,44 IDR |
| Regional REIT Ltd | | | 8,79 % | 0,03 £ |
| 3i Infrastructure PLC | | | 3,63 % | 0,06 £ |
| Flowserve Corp | | | 1,81 % | 0,21 $ |
| Washington Trust Bancorp Inc | | | 8,36 % | 0,56 $ |
| China State Construction International Holdings Ltd | | | 4,75 % | 0,29 HK$ |
| PT Aneka Tambang Tbk | | | 4,74 % | 151,77 IDR |
| Turning Point Brands Inc | | | 0,41 % | 0,08 $ |
| Informa PLC | | | 2,54 % | 0,14 £ |
| Livzon Pharmaceutical Group Inc Class H | | | 4,18 % | 1,20 HK$ |
| SPDR S&P/ASX 200 ETF | | | 3,47 % | 0,66 AU$ |
| Scales Corp Ltd | | | 3,32 % | 0,08 NZ$ |
| Zhongsheng Group Holdings Ltd | | | 5,74 % | 0,68 HK$ |
| REV Group Inc | | | 0,55 % | 0,06 $ |
| Topps Tiles PLC | | | 5,42 % | 0,01 £ |
| Alerus Financial Corp | | | 3,84 % | 0,21 $ |
| Chicago Atlantic BDC Inc | | | 13,86 % | 0,34 $ |
| Ecopetrol SA BRDR | | | 22,80 % | 1,51 R$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,75 % | 0,06 CA$ |
| DelfinGroup | | | 0,78 % | 0,01 € |
| Diamondrock Hospitality Co | | | 5,50 % | 0,08 $ |
| Sichuan Expressway Co Ltd Class H | | | 6,62 % | 0,32 HK$ |
| Spin Master Corp Shs | | | 2,06 % | 0,12 CA$ |
| Leoch International Technology Ltd | | | 5,93 % | 0,07 HK$ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,02 % | 0,13 HK$ |
| Benchmark Electronics Inc | | | 1,80 % | 0,17 $ |
| CT Global Managed Portfolio Income | | | 6,67 % | 0,02 £ |
| Gruma SAB de CV Class B | | | 1,79 % | 1,44 MX$ |
| Hangzhou Tigermed Consulting Co Ltd Class H | | | 0,92 % | 0,32 HK$ |
| TCW Strategic Income | | | 5,30 % | 0,07 $ |
| Alico Inc | | | 0,64 % | 0,05 $ |
| Beijing Energy International Holding Co Ltd | | | 9,22 % | 0,10 HK$ |
| Chelverton UK Dividend Trust | | | 9,05 % | 0,03 £ |
| Indian Hotels Co Ltd | | | 0,29 % | 2,25 ₹ |
| Virco Manufacturing Corp | | | 1,23 % | 0,03 $ |
| Zhengye International Holdings Co Ltd | | | 5,64 % | 0,02 HK$ |
| Chicony Electronics Co Ltd | | | 7,41 % | 10,00 NT$ |
| China International Marine Containers (Group) Co Ltd Class H | | | 3,26 % | 0,19 HK$ |
| momo.com Inc | | | 4,76 % | 12,80 NT$ |
| National Research Corp Class A | | | 2,90 % | 0,12 $ |
| North American Construction Group Ltd | | | 1,99 % | 0,12 CA$ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,06 % | 2,50 NOK |
| PT Summarecon Agung Tbk | | | 2,37 % | 9,00 IDR |
| PT Timah Tbk | | | 5,72 % | 63,73 IDR |
| Rainbow Tours SA | | | 8,10 % | 7,67 PLN |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4,56 % | 0,19 HK$ |
| UniAusschüttung Konservativ net A | | | 2,96 % | 0,36 € |
| Winpak Ltd | | | 0,45 % | 0,05 CA$ |
| Wisdom Marine Lines Co Ltd | | | 8,87 % | 5,00 NT$ |
| WPP PLC BRDR | | | 7,53 % | 1,80 R$ |
| ANZ Group Holdings Ltd ADR | | | 5,89 % | 0,51 $ |
| Aumas Resources Bhd | | | 4,00 % | 0,01 MYR |
| China XLX Fertiliser Ltd | | | 4,80 % | 0,27 HK$ |
| Cross-Harbour (Holdings) Ltd | | | 5,09 % | 0,06 HK$ |
| Dekpol SA | | | 5,81 % | 3,45 PLN |
| Euroconsultants SA | | | 3,23 % | 0,04 € |
| ICF International Inc | | | 0,68 % | 0,14 $ |
| Pavilion Real Estate Investment Trust | | | 6,10 % | 0,05 MYR |
| PT Alamtri Resources Indonesia Tbk ADR | | | 12,99 % | 0,51 $ |
| PT Tera Data Indonusa Tbk | | | 6,20 % | 3,00 IDR |
| Voltas Ltd | | | 0,54 % | 7,00 ₹ |
| 91APP Inc | | | 2,15 % | 1,74 NT$ |
| Aegon Ltd BRDR | | | 5,21 % | 0,97 R$ |
| Alkyl Amines Chemicals Ltd | | | 0,48 % | 10,00 ₹ |
| Andrew Peller Ltd Class B | | | 3,35 % | 0,05 CA$ |
| AP Memory Technology Corp | | | 2,36 % | 6,99 NT$ |
| Asia Tech Image Inc | | | 6,63 % | 5,45 NT$ |
| Axcen Photonics Corp | | | 3,07 % | 1,55 NT$ |
| Bora Pharmaceuticals Co Ltd | | | 1,74 % | 14,00 NT$ |
| Brave C&H Supply Co Ltd | | | 7,48 % | 7,00 NT$ |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 6,99 % | 0,49 HK$ |
| Christie Group PLC | | | 1,84 % | 0,02 £ |
| Cryomax Cooling System Corp | | | 1,70 % | 0,50 NT$ |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,51 % | 1,50 ₹ |
| Elite Advanced Laser Corp | | | 0,23 % | 0,50 NT$ |
| Ever Ohms Technology Co Ltd | | | 1,62 % | 0,50 NT$ |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0,77 % | 1,50 € |
| Gallant Precision Machining Co Ltd | | | 2,45 % | 2,00 NT$ |
| Grade Upon Technology Corp | | | 1,59 % | 5,00 NT$ |
| Gudeng Precision Industrial Co Ltd | | | 2,47 % | 5,10 NT$ |
| Gushengtang Holdings Ltd | | | 2,47 % | 0,41 HK$ |
| H.I.S. Co Ltd | | | 1,46 % | 10 ¥ |
| Hans Group Holdings Ltd | | | 5,45 % | 0,02 HK$ |
| Healthcare Special Opportunities Fund | | | 2,32 % | 0,06 CA$ |
| Highlight Tech Corp | | | 4,74 % | 2,00 NT$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,22 % | 1,62 R$ |
| Huang Hsiang Construction Corp | | | 10,24 % | 4,50 NT$ |
| inergy Technology Inc | | | 3,49 % | 2,00 NT$ |
| Jupiter Life Line Hospitals Ltd | | | 0,07 % | 1,00 ₹ |
| Kaori Heat Treatment Co Ltd | | | 1,51 % | 4,02 NT$ |
| KenMec Mechanical Engineering Co Ltd | | | 1,04 % | 0,70 NT$ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,03 % | 7,13 R$ |
| Kpj Healthcare Bhd | | | 1,55 % | 0,01 MYR |
| Kras, prehrambena industrija DD | | | 1,45 % | 1,65 € |
| Likewise Group PLC | | | 1,67 % | 0,00 £ |
| Lu Hai Holding Corp | | | 5,49 % | 1,50 NT$ |
| Marks & Spencer Group PLC ADR | | | 1,02 % | 0,07 $ |
| Oriental Food Industries Holdings Bhd | | | 4,55 % | 0,02 MYR |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,43 % | 0,06 AU$ |
| PT Argha Karya Prima Industry Tbk | | | 1,39 % | 8,20 IDR |
| PT BerdiKari pondasi Perkasa Tbk | | | 3,73 % | 1,00 IDR |
| PT Champion Pacific Indonesia Tbk | | | 0,85 % | 5,00 IDR |
| PT Chandra Asri Pacific Tbk | | | 0,06 % | 5,69 IDR |
| PT Duta Pertiwi Nusantara Tbk | | | 1,97 % | 5,00 IDR |
| PT Ecocare Indo Pasifik Tbk | | | 1,67 % | 2,40 IDR |
| PT Grahaprima Suksesmandiri Tbk | | | 1,42 % | 1,82 IDR |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 4,39 % | 3,25 IDR |
| PT Jembo Cable Co Tbk | | | 0,95 % | 10,00 IDR |
| PT Kabelindo Murni Tbk | | | 6,85 % | 20,00 IDR |
| PT KDB Tifa Finance Tbk | | | 2,47 % | 18,00 IDR |
| PT Kino Indonesia Tbk | | | 2,91 % | 32,00 IDR |
| PT KMI Wire and Cable Tbk Class A | | | 4,38 % | 17,00 IDR |
| PT Kokoh Exa Nusantara Tbk | | | 6,00 % | 3,00 IDR |
| PT Multistrada Arah Sarana Tbk | | | 0,56 % | 37,00 IDR |
| PT Nusa Palapa Gemilang Tbk | | | 0,99 % | 0,28 IDR |
| PT Pelita Teknologi Global Tbk | | | 0,15 % | 2,01 IDR |
| PT Satu Visi Putra Tbk | | | 0,65 % | 1,00 IDR |
| PT Satyamitra Kemas Lestari Tbk | | | 1,94 % | 3,00 IDR |
| PT Solusi Sinergi Digital Tbk | | | 0,10 % | 2,00 IDR |
| Rectron Ltd | | | 3,73 % | 0,58 NT$ |
| Reward Wool Industry Corp | | | 2,18 % | 0,80 NT$ |
| SCAT Inc | | | 3,32 % | 7 ¥ |
| SinoMedia Holding Ltd | | | 4,66 % | 0,35 HK$ |
| Solnaberg Property AB | | | 6,67 % | 2,00 SEK |
| Stark Technology Inc | | | 4,92 % | 7,42 NT$ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3,69 % | 3,71 NT$ |
| Syncmold Enterprise Corp | | | 7,90 % | 5,50 NT$ |
| Systex Corp | | | 4,58 % | 5,20 NT$ |
| Tai Tung Communication Co Ltd | | | 6,95 % | 1,40 NT$ |
| Tait Marketing & Distribution Co Ltd | | | 3,65 % | 1,65 NT$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 6,26 % | 2,00 NT$ |
| Tander Inversiones Socimi SA | | | 0,99 % | 0,22 € |
| Tiangong International Co Ltd | | | 2,60 % | 0,03 HK$ |
| TNS energo Voronezh PJSC | | | 5,29 % | 6,95 RUB |
| TNS energo Voronezh PJSC | | | 1,61 % | 6,95 RUB |
| Toell Co Ltd | | | 5,84 % | 23 ¥ |
| Towne Bank | | | 3,11 % | 0,27 $ |
| TSH Biopharm Corp Ltd | | | 4,45 % | 2,12 NT$ |
| UniAusschüttung Konservativ A | | | 2,91 % | 0,36 € |
| Vietnam Container Shipping JSC | | | 3,02 % | 500 ₫ |
| Visual Photonics Epitaxy Co Ltd | | | 2,81 % | 3,22 NT$ |
| Wasko SA | | | 1,62 % | 0,03 PLN |
| Win Semiconductors Corp | | | 1,21 % | 1,00 NT$ |
| Winston Medical Supply Co Ltd | | | 6,67 % | 7,00 NT$ |
| X-Legend Entertainment Co Ltd | | | 9,69 % | 5,00 NT$ |