| Costco Wholesale Corp | | | 0,51 % | 0,10 $ |
| DBS Group Holdings Ltd | | | 5,89 % | 0,16 SGD |
| Citigroup Inc | | | 3,85 % | 0,40 $ |
| Golden Ocean Group Ltd | | | 9,27 % | 3,75 $ |
| United Overseas Bank Ltd | | | 5,19 % | 0,20 SGD |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,99 % | 0,41 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,50 % | 0,04 $ |
| Eaton Corp PLC | | | 1,69 % | 0,14 $ |
| Gerdau SA ADR | | | 5,60 % | 0,10 $ |
| Anglogold Ashanti PLC | | | 4,19 % | 1,70 ZAR |
| Coca-Cola Consolidated Inc | | | 0,77 % | 0,25 $ |
| Reinsurance Group of America Inc | | | 2,06 % | 0,06 $ |
| Reliance Inc | | | 1,81 % | 0,04 $ |
| Haverty Furniture Companies Inc | | | 6,83 % | 0,06 $ |
| CapitaLand Integrated Commercial Trust | | | 7,62 % | 0,04 SGD |
| ASX Ltd | | | 3,50 % | 0,51 AU$ |
| FirstGroup PLC | | | 3,85 % | 0,08 £ |
| Western Asset High Income Fund II | | | 15,15 % | 0,12 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,71 % | 0,15 $ |
| Richardson Electronics Ltd | | | 2,47 % | 0,04 $ |
| Western Asset Global High Income Fund | | | 13,53 % | 0,11 $ |
| ASA Gold and Precious Metals Limited | | | 0,24 % | 0,15 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,10 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,83 % | 0,05 $ |
| Fortune Real Estate Investment Trust | | | 8,43 % | 0,17 HK$ |
| TruBridge Inc | | | 0,00 % | 0,12 $ |
| LMP Capital and Income Fund Inc | | | 10,09 % | 0,10 $ |
| Brunner Investment Trust PLC | | | 1,99 % | 0,04 £ |
| BWP Trust | | | 5,23 % | 0,06 AU$ |
| Canon Electronics Inc | | | 3,14 % | 5 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Friedman Industries Inc | | | 1,16 % | 0,05 $ |
| Hindustan Unilever Ltd | | | 1,92 % | 2,50 ₹ |
| King Yuan Electronics Co Ltd | | | 3,47 % | 0,11 NT$ |
| abrdn National Municipal Income Fund | | | 5,87 % | 0,09 $ |
| Allan International Holdings Ltd | | | 6,15 % | 0,06 HK$ |
| BNY Mellon Municipal Income | | | 3,14 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,74 % | 0,05 $ |
| Compal Electronics Inc | | | 4,32 % | 1,61 NT$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Haverty Furniture Companies Inc Class A | | | 6,58 % | 0,06 $ |
| Kemper Corp | | | 2,22 % | 0,42 $ |
| Makalot Industrial Co Ltd | | | 10,48 % | 2,10 NT$ |
| Mega Financial Holding Co Ltd | | | 3,80 % | 1,24 NT$ |
| Takara & Co Ltd | | | 2,95 % | 9 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,51 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,45 % | 0,06 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,08 AU$ |
| Apacer Technology Inc | | | 6,56 % | 0,77 NT$ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Asia Optical Co Inc | | | 1,21 % | 2,78 NT$ |
| BNY Mellon Strategic Municipals Inc. | | | 3,74 % | 0,05 $ |
| Can Do Co Ltd | | | 0,52 % | 10 ¥ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,89 % | 11 ¥ |
| Compucase Enterprise Co Ltd | | | 4,77 % | 0,50 NT$ |
| CQS Natural Resources G&I PLC | | | 3,15 % | 0,01 £ |
| Daikokutenbussan Co Ltd | | | 1,02 % | 10 ¥ |
| Dawn Corp | | | 2,20 % | 3 ¥ |
| Dynasty Ceramic PCL | | | 5,71 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,19 % | 0,02 ฿ |
| Eagle Bancorp Montana Inc | | | 3,55 % | 0,05 $ |
| Edom Technology Co Ltd | | | 3,71 % | 1,09 NT$ |
| Evermore Chemical Industry Co Ltd | | | 2,72 % | 1,08 NT$ |
| FeedBack Tech Corp | | | 6,37 % | 0,94 NT$ |
| Franklin Financial Services Corp | | | 3,78 % | 0,23 $ |
| Fsp Technology Inc | | | 5,44 % | 0,77 NT$ |
| Fujian Cement Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Gosun Holding Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Great China Metal Industry Co Ltd | | | 4,70 % | 1,50 NT$ |
| Ichibanya Co Ltd | | | 1,76 % | 3 ¥ |
| Ingersoll-Rand (India) Ltd | | | 2,16 % | 3,00 ₹ |
| Inter Action Corp | | | 4,32 % | 8 ¥ |
| Interwood-Xylemporia ATENE | | | 4,60 % | 0,13 € |
| Interwood-Xylemporia ATENE | | | 0,00 % | 0,02 € |
| Japan Process Development Co Ltd | | | 4,08 % | 3 ¥ |
| Kang Yong Electric PCL | | | 6,34 % | 1,60 ฿ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,03 € |
| Kekrops SA | | | 0,00 % | 0,04 € |
| Lan FA Textile Co Ltd | | | 0,00 % | 0,20 NT$ |
| LFE Corp Bhd | | | 0,00 % | 0,04 MYR |
| Lien Chang Electronic Enterprise Co Ltd | | | 0,00 % | 0,62 NT$ |
| Marketech International Corp | | | 3,64 % | 1,05 NT$ |
| Osaka Organic Chemical Industry Ltd | | | 3,13 % | 8 ¥ |
| Praj Industries Ltd | | | 1,18 % | 0,11 ₹ |
| Quality and Reliability SA | | | 0,00 % | 0,01 € |
| Ramco Industries Ltd | | | 0,32 % | 0,25 ₹ |
| Sakata Seed Corp | | | 2,15 % | 8 ¥ |
| Sci Pharmtech Inc | | | 1,60 % | 0,30 NT$ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,02 % | 0,02 CN¥ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| Sigma Koki Co Ltd | | | 3,34 % | 17 ¥ |
| Stark Technology Inc | | | 4,79 % | 1,52 NT$ |
| Syntek Semiconductor Co Ltd | | | 0,00 % | 0,30 NT$ |
| T.O. Holdings Co Ltd | | | 0,00 % | 13 ¥ |
| Taiwan Navigation Co Ltd | | | 5,18 % | 0,84 NT$ |
| Taj GVK Hotels & Resorts Ltd | | | 0,35 % | 0,30 ₹ |
| Tatung System Technologies Inc | | | 2,65 % | 1,61 NT$ |
| The House of Agriculture Spiroy SA | | | 0,00 % | 0,04 € |
| United Overseas Insurance Ltd | | | 2,20 % | 0,04 SGD |
| United Urban Investment Corp | | | 5,49 % | 2.048 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,57 % | 0,04 $ |
| Xxentria Technology Materials Corp | | | 6,80 % | 0,50 NT$ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,64 % | 1,98 NT$ |