| Danaher Corp | | | 0,65 % | 0,32 $ |
| Pernod Ricard SA | | | 5,41 % | 2,35 € |
| Geely Automobile Holdings Ltd | | | 2,00 % | 0,33 HK$ |
| Sysco Corp | | | 2,85 % | 0,54 $ |
| Weichai Power Co Ltd Class H | | | 4,56 % | 0,38 HK$ |
| Blackstone Secured Lending Fund | | | 9,95 % | 0,77 $ |
| Invesco Mortgage Capital Inc | | | 17,78 % | 0,34 $ |
| 3i Group PLC | | | 1,82 % | 0,43 £ |
| Humana Inc | | | 1,51 % | 0,89 $ |
| Serica Energy PLC | | | 10,59 % | 0,10 £ |
| Fu Shou Yuan International Group Ltd | | | 4,37 % | 0,11 HK$ |
| British Land Co PLC | | | 6,01 % | 0,11 £ |
| Land Securities Group PLC | | | 7,92 % | 0,12 £ |
| Big Yellow Group PLC | | | 4,77 % | 0,24 £ |
| Airtel Africa PLC | | | 2,86 % | 0,03 $ |
| Advance Auto Parts Inc | | | 1,93 % | 0,25 $ |
| Ecora Resources PLC | | | 3,41 % | 0,01 £ |
| Morgan Stanley Direct Lending Fund | | | 10,55 % | 0,50 $ |
| Toll Brothers Inc | | | 0,89 % | 0,25 $ |
| ENN Energy Holdings Ltd | | | 4,79 % | 2,35 HK$ |
| Amdocs Ltd | | | 2,29 % | 0,53 $ |
| IDEX Corp | | | 1,64 % | 0,71 $ |
| China Resources Land Ltd | | | 5,36 % | 1,22 HK$ |
| TPG RE Finance Trust Inc | | | 12,12 % | 0,24 $ |
| S & U PLC | | | 8,72 % | 0,40 £ |
| American Eagle Outfitters Inc | | | 5,15 % | 0,13 $ |
| OGE Energy Corp | | | 3,77 % | 0,42 $ |
| Holland Colours | | | 6,17 % | 6,85 € |
| Record PLC | | | 8,24 % | 0,03 £ |
| Paragon Banking Group PLC | | | 4,51 % | 0,14 £ |
| Haier Smart Home Co Ltd Class H | | | 4,61 % | 1,05 HK$ |
| RS Group PLC | | | 4,03 % | 0,14 £ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 5,39 % | 0,30 CN¥ |
| Henderson High Income Trust | | | 6,04 % | 0,03 £ |
| Premier Foods PLC | | | 1,39 % | 0,03 £ |
| Science Applications International Corp | | | 1,42 % | 0,37 $ |
| ChampionX Corp | | | 1,53 % | 0,10 $ |
| Wirtualna Polska Holding SA | | | 3,82 % | 2,20 PLN |
| Hollywood Bowl Group PLC | | | 4,88 % | 0,04 £ |
| JSC VTB Bank | | | 31,14 % | 25,58 RUB |
| Torpol SA | | | 3,63 % | 1,35 PLN |
| ALS Ltd | | | 2,33 % | 0,20 AU$ |
| AVI Global Trust PLC | | | 1,70 % | 0,02 £ |
| Tang Palace (China) Holdings Ltd | | | 5,99 % | 0,01 HK$ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4,41 % | 0,82 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,35 % | 0,13 $ |
| PW Medtech Group Ltd | | | 8,24 % | 0,05 HK$ |
| Sinofert Holdings Ltd | | | 4,63 % | 0,06 HK$ |
| Sinofert Holdings Ltd | | | 4,63 % | 0,02 HK$ |
| Character Group (The) PLC | | | 5,60 % | 0,03 £ |
| CIMC Enric Holdings Ltd | | | 4,63 % | 0,30 HK$ |
| Elektrotim SA | | | 5,61 % | 2,50 PLN |
| Patria Private Equity Trust PLC | | | 3,11 % | 0,04 £ |
| Vertu Motors PLC | | | 3,28 % | 0,01 £ |
| B.P. Marsh & Partners PLC | | | 2,75 % | 0,07 £ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,48 % | 0,88 $ |
| First Bancorp | | | 2,20 % | 0,23 $ |
| Gooch & Housego PLC | | | 2,24 % | 0,05 £ |
| Krynica Vitamin SA | | | 2,80 % | 0,27 PLN |
| Value and Indexed Property Income Trust PLC | | | 6,63 % | 0,04 £ |
| Anpario PLC | | | 2,81 % | 0,08 £ |
| Elite UK REIT Units | | | 9,80 % | 0,01 £ |
| Franklin Global Trust | | | 1,24 % | 0,01 £ |
| Gaush Meditech Ltd | | | 4,50 % | 0,30 HK$ |
| Hansoh Pharmaceutical Group Co Ltd | | | 0,95 % | 0,14 HK$ |
| Pou Chen Corp | | | 5,71 % | 1,70 NT$ |
| Sinopec Kantons Holdings Ltd | | | 6,13 % | 0,15 HK$ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13,66 % | 12,00 ฿ |
| Titan Co Ltd | | | 0,31 % | 11,00 ₹ |
| 360 Capital REIT | | | 7,50 % | 0,01 AU$ |
| Adentra Inc | | | 2,19 % | 0,15 CA$ |
| Asymchem Laboratories Tianjin Co Ltd Class H | | | 1,66 % | 1,20 HK$ |
| Barings Emerging EMEA Opportunities PLC | | | 2,89 % | 0,06 £ |
| Bisichi PLC | | | 7,18 % | 0,04 £ |
| Bytes Technology Group PLC | | | 1,98 % | 0,17 £ |
| Cheng Loong Corp | | | 2,76 % | 0,45 NT$ |
| China Resources Mixc Lifestyle Services Ltd | | | 2,63 % | 1,37 HK$ |
| Chongqing Machinery & Electric Co Ltd | | | 3,51 % | 0,04 HK$ |
| CTS Corp | | | 0,38 % | 0,04 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,55 % | 1,13 $ |
| Ennoconn Corp | | | 4,07 % | 12,20 NT$ |
| Formosa Petrochemical Corp | | | 2,07 % | 0,80 NT$ |
| GNA Axles Ltd | | | 0,95 % | 3,00 ₹ |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11,16 % | 0,04 HK$ |
| Hoshino Resorts REIT Inc | | | 4,95 % | 4.615 ¥ |
| Hotai Finance Co Ltd | | | 4,31 % | 3,00 NT$ |
| Huaxin Cement Co Ltd Class H | | | 5,83 % | 0,50 HK$ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9,36 % | 0,53 $ |
| Posiflex Technologies Inc | | | 2,79 % | 7,76 NT$ |
| SNGN Romgaz SA | | | 2,32 % | 0,16 RON |
| 360 Capital Group | | | 5,30 % | 0,02 AU$ |
| Acter Group Corp Ltd | | | 3,67 % | 10,00 NT$ |
| Alcom Group Bhd | | | 3,90 % | 0,03 MYR |
| Allied Circuit Co Ltd | | | 3,14 % | 3,80 NT$ |
| Aurora Corp | | | 6,15 % | 3,70 NT$ |
| Axis Corp | | | 7,72 % | 4,00 NT$ |
| Baolong International Co Ltd | | | 0,81 % | 0,10 NT$ |
| Beauty Garage Inc | | | 1,01 % | 8 ¥ |
| Big Sun Shine Co Ltd | | | 8,83 % | 3,60 NT$ |
| British Smaller Companies VCT | | | 5,23 % | 0,02 £ |
| Can-One Bhd | | | 1,92 % | 0,04 MYR |
| Cashbox Partyworld Co Ltd | | | 6,97 % | 6,00 NT$ |
| Central Telegraph PJSC | | | 2,96 % | 0,22 RUB |
| China Bills Finance Corp | | | 5,10 % | 0,78 NT$ |
| China Conch Venture Holdings Ltd | | | 3,19 % | 0,30 HK$ |
| China Merchants China Direct Investments Ltd | | | 4,35 % | 0,31 HK$ |
| Chun Zu Machinery Industry Co Ltd | | | 6,11 % | 1,10 NT$ |
| DFI Inc | | | 5,37 % | 3,40 NT$ |
| Dongwon Metal Co Ltd | | | 3,88 % | 50 ₩ |
| Fitipower Integrated Technology Inc | | | 6,26 % | 12,87 NT$ |
| Gamesparcs Co Ltd | | | 3,27 % | 1,83 NT$ |
| Gemtek Technology Co Ltd | | | 6,03 % | 1,50 NT$ |
| Global Mixed-Mode Technology Inc | | | 6,71 % | 16,00 NT$ |
| Great Rich Technologies Ltd | | | 2,11 % | 58 ₩ |
| GreenEnergy & Co Inc | | | 1,27 % | 13 ¥ |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 8,29 % | 0,16 HK$ |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,17 % | 0,05 HK$ |
| Handa Pharmaceuticals Inc | | | 1,90 % | 1,51 NT$ |
| Hannstar Board Corp | | | 2,97 % | 2,52 NT$ |
| Hargreave Hale AIM VCT PLC | | | 11,73 % | 0,01 £ |
| HeveaBoard Bhd | | | 4,44 % | 0,01 MYR |
| Hey-Song Corp | | | 4,63 % | 1,90 NT$ |
| Hiroca Holdings Ltd | | | 3,09 % | 0,75 NT$ |
| Inspired PLC | | | 3,22 % | 0,01 £ |
| Jih Lin Technology Co Ltd | | | 4,17 % | 2,00 NT$ |
| JPC connectivity Inc | | | 5,09 % | 7,00 NT$ |
| Kaofu Chemical Corp | | | 1,28 % | 1,00 NT$ |
| Keystone Microtech Corp | | | 2,95 % | 10,00 NT$ |
| Kikuchi Seisakusho Co Ltd | | | 5,76 % | 10 ¥ |
| King Chou Marine Technology Co Ltd | | | 5,92 % | 2,80 NT$ |
| KMC (Kuei Meng) International Inc | | | 4,57 % | 0,87 NT$ |
| Ledlink Optics Inc | | | 2,47 % | 0,51 NT$ |
| M31 Technology Corp | | | 0,40 % | 2,00 NT$ |
| Magni-Tech Industries Bhd | | | 6,98 % | 0,03 MYR |
| Mahindra Lifespace Developers Ltd | | | 0,78 % | 2,80 ₹ |
| Menang Corp (M) Bhd | | | 2,90 % | 0,02 MYR |
| Mildef Crete Inc | | | 5,91 % | 6,00 NT$ |
| Mitake Information Corp | | | 5,76 % | 4,00 NT$ |
| Morimatsu International Holdings Co Ltd | | | 2,54 % | 0,15 HK$ |
| Nilkamal Ltd | | | 1,19 % | 20,00 ₹ |
| Nitto Seimo Co Ltd | | | 7,13 % | 50 ¥ |
| Pan-International Industrial Corp | | | 2,77 % | 1,10 NT$ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2,08 % | 0,66 TRY |
| Pengana Private Equity Trust | | | 5,96 % | 0,03 AU$ |
| Petrolimex Joint Stock Tanker Co | | | 7,58 % | 600 ₫ |
| Poly Property Services Co Ltd Class H | | | 4,52 % | 1,45 HK$ |
| Power Wind Health Industry Inc | | | 3,36 % | 4,20 NT$ |
| Professional Computer Technology Ltd | | | 4,66 % | 1,00 NT$ |
| QST International Corp | | | 3,84 % | 2,00 NT$ |
| Quest Diagnostics Inc BRDR | | | 1,32 % | 1,58 R$ |
| Rich Honour International Designs Co Ltd | | | 6,61 % | 4,00 NT$ |
| Sanitar Co Ltd | | | 5,72 % | 2,40 NT$ |
| Scientech Corp | | | 1,36 % | 4,50 NT$ |
| Seche Environnement SA ADR | | | 1,24 % | 0,28 $ |
| Shane Global Holding Inc | | | 7,65 % | 4,36 NT$ |
| Shinelong Automotive Lightweight Application Ltd | | | 1,78 % | 0,01 CN¥ |
| Sigurd Microelectronics Corp | | | 5,10 % | 4,00 NT$ |
| Skillcast Group PLC | | | 1,11 % | 0,00 £ |
| Solomon Data International Corp | | | 0,88 % | 1,00 NT$ |
| Song Ho Industrial Co Ltd | | | 4,49 % | 1,20 NT$ |
| Southern Cable Group Bhd | | | 1,72 % | 0,01 MYR |
| Space Hellas R | | | 2,58 % | 0,15 € |
| Steamships Trading Co Ltd | | | 1,55 % | 0,10 AU$ |
| Sundaram Finance Holdings Ltd | | | 1,24 % | 1,55 ₹ |
| Supreme Electronics Co Ltd | | | 6,72 % | 3,35 NT$ |
| Syngen Biotech Co Ltd | | | 3,75 % | 5,00 NT$ |
| Taiwan Chelic Corp Ltd | | | 1,46 % | 0,50 NT$ |
| Taiwan Cogeneration Corp | | | 4,60 % | 2,10 NT$ |
| Taiwan Kong King Co Ltd | | | 3,82 % | 1,08 NT$ |
| Tenpos Holdings Co Ltd | | | 0,54 % | 9 ¥ |
| Thai Stanley Electric (Thailand) PCL | | | 6,25 % | 12,00 ฿ |
| The Shanghai Commercial and Savings Bank | | | 3,83 % | 1,80 NT$ |
| Top Union Electronics Corp | | | 6,00 % | 1,79 NT$ |
| Twoway Communications Inc | | | 2,84 % | 1,97 NT$ |
| Universal Cement Corp | | | 5,72 % | 1,70 NT$ |
| Uoa Development Bhd | | | 5,49 % | 0,10 MYR |
| UVAT Technology Co Ltd | | | 4,42 % | 3,00 NT$ |
| Vinalink Logistics JSC | | | 5,00 % | 500 ₫ |
| VisEra Technologies Co Ltd | | | 1,41 % | 3,00 NT$ |
| Wah Hong Industrial Corp | | | 5,28 % | 1,60 NT$ |
| Walsin Technology Corp | | | 2,77 % | 2,40 NT$ |
| Weltrend Semiconductor Inc | | | 3,05 % | 1,50 NT$ |
| Wendell Industrial Co Ltd | | | 5,99 % | 5,63 NT$ |
| Winmate Inc | | | 4,09 % | 5,50 NT$ |
| Woojin Inc | | | 2,46 % | 100 ₩ |
| XAC Automation Corp | | | 1,31 % | 0,35 NT$ |
| Y.S.P. Southeast Asia Holding Bhd | | | 4,87 % | 0,11 MYR |
| YUAN High-Tech Development Co Ltd | | | 2,50 % | 4,00 NT$ |
| Yuan Jen Enterprises Co Ltd | | | 4,36 % | 1,25 NT$ |