| Danaher Corp | | | 0,82 % | 0,02 $ |
| Medtronic PLC | | | 3,21 % | 0,10 $ |
| Lowe's Companies Inc | | | 2,00 % | 0,06 $ |
| Sysco Corp | | | 2,56 % | 0,15 $ |
| Diageo PLC ADR | | | 4,32 % | 1,34 $ |
| Foot Locker Inc | | | 0,00 % | 0,08 $ |
| MFA Financial Inc | | | 14,31 % | 0,05 $ |
| Yuexiu Transport Infrastructure Ltd | | | 5,58 % | 0,05 HK$ |
| Canadian Imperial Bank of Commerce | | | 3,20 % | 0,34 CA$ |
| DuPont de Nemours Inc | | | 1,76 % | 1,01 $ |
| Curtiss-Wright Corp | | | 0,14 % | 0,09 $ |
| WD-40 Co | | | 1,76 % | 0,22 $ |
| Perseus Mining Ltd | | | 1,93 % | 0,05 £ |
| Infosys Ltd | | | 3,65 % | 0,41 ₹ |
| OGE Energy Corp | | | 3,53 % | 0,17 $ |
| Bridgemarq Real Estate Services Inc | | | 9,65 % | 0,09 CA$ |
| Western Asset High Income Fund II | | | 14,55 % | 0,08 $ |
| Hope Bancorp Inc | | | 5,17 % | 0,03 $ |
| Sun Hung Kai & Co Ltd | | | 5,54 % | 0,03 HK$ |
| Western Asset Global High Income Fund | | | 13,50 % | 0,09 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,74 % | 0,05 CA$ |
| LMP Capital and Income Fund Inc | | | 9,39 % | 0,10 $ |
| IGM Financial Inc | | | 3,83 % | 0,35 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,54 % | 0,04 $ |
| Premier Financial Corp | | | 4,41 % | 0,22 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,04 £ |
| K&S Corp Ltd | | | 3,10 % | 0,07 AU$ |
| Mirvac Group | | | 4,96 % | 0,07 AU$ |
| Rogers Sugar Inc | | | 5,44 % | 0,03 CA$ |
| Beach Energy Ltd | | | 5,67 % | 0,00 AU$ |
| Personal Assets Trust | | | 1,36 % | 0,02 £ |
| Prestal Holdings Ltd | | | 0,00 % | 0,45 AU$ |
| Ag Growth International Inc | | | 2,33 % | 0,13 CA$ |
| First Bancorp Inc | | | 5,35 % | 0,14 $ |
| NAOS Small Cap Opportunities Company Limited | | | 15,15 % | 0,03 AU$ |
| Acme United Corp | | | 1,43 % | 0,03 $ |
| Banpu PCL | | | 6,10 % | 0,32 ฿ |
| Heritage Financial Corp | | | 3,83 % | 0,19 $ |
| Orrstown Financial Services Inc | | | 3,20 % | 0,15 $ |
| Inversiones Tricahue SA | | | 9,59 % | 13 CLP |
| Tamawood Ltd | | | 7,68 % | 0,07 AU$ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Sugi Holdings Co Ltd | | | 0,99 % | 1 ¥ |
| abrdn National Municipal Income Fund | | | 5,91 % | 0,08 $ |
| ARB Corp Ltd | | | 3,09 % | 0,07 AU$ |
| BlackRock MuniAssets Fund | | | 6,16 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,26 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,53 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,01 HK$ |
| Panostaja Oyj | | | 0,00 % | 0,05 € |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,27 $ |
| Western Asset Intermediate Municipal Fund | | | 6,43 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,22 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,91 % | 0,03 $ |
| 5G Networks Ltd | | | 0,00 % | 0,03 AU$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,98 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,14 % | 0,09 $ |
| BlackRock MuniVest | | | 6,11 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,09 $ |
| BlackRock MuniYield | | | 6,07 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,31 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,18 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,14 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,12 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,07 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,31 % | 0,05 $ |
| China Travel International Investment Hong Kong Ltd | | | 28,24 % | 0,03 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 28,24 % | 0,03 HK$ |
| Kowloon Development Co Ltd | | | 4,44 % | 0,09 HK$ |
| Magni-Tech Industries Bhd | | | 5,10 % | 0,01 MYR |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,12 CA$ |
| SHL Consolidated Bhd | | | 5,43 % | 0,07 MYR |
| Skyworth Group Ltd | | | 0,00 % | 0,03 HK$ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 1,76 % | 0,01 ฿ |
| VibroPower Corp Ltd | | | 0,00 % | 0,01 SGD |
| Aims Property Securities Fund | | | 0,00 % | 0,18 AU$ |
| Annum Bhd | | | 0,00 % | 0,03 MYR |
| Bantam Capital Corp | | | 0,00 % | 0,10 CA$ |
| Bin Chuan Enterprise Co Ltd | | | 0,00 % | 0,69 NT$ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,03 % | 0,08 $ |
| Chen Full International Co Ltd | | | 5,68 % | 0,77 NT$ |
| Chong Hong Construction Co Ltd | | | 7,19 % | 0,79 NT$ |
| Citizens Financial Services Inc | | | 3,38 % | 0,17 $ |
| Citra Nusa Holdings Bhd | | | 0,00 % | 0,03 MYR |
| COG Financial Services Ltd | | | 5,17 % | 0,36 AU$ |
| Fong Chien Construction Co Ltd | | | 1,64 % | 0,55 NT$ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Genting Bhd | | | 1,98 % | 0,02 MYR |
| Grape King Bio Ltd | | | 5,02 % | 0,39 NT$ |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0,00 % | 0,40 HK$ |
| Hap Seng Consolidated Bhd | | | 7,14 % | 0,01 MYR |
| Khind Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| Man Yue Technology Holdings Ltd | | | 0,59 % | 0,02 HK$ |
| Mitsui High-tec Inc | | | 4,30 % | 1 ¥ |
| Modernform Group PCL | | | 7,21 % | 0,13 ฿ |
| Oka Corp Bhd | | | 11,57 % | 0,01 MYR |
| OSK Holdings Bhd | | | 4,35 % | 0,01 MYR |
| Panther Securities PLC | | | 4,14 % | 0,05 £ |
| Paramount Corp Bhd | | | 8,82 % | 0,02 MYR |
| RDC Semiconductor Co Ltd | | | 0,00 % | 0,40 NT$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,12 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,13 $ |
| Shieh Yih Machinery Industry Co Ltd | | | 3,53 % | 0,37 NT$ |
| Synmosa Biopharma Corp | | | 1,90 % | 0,03 NT$ |
| Tiong Nam Logistics Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Tipco Foods (Thailand) PLC | | | 1,47 % | 0,01 ฿ |
| TSR Inc | | | 0,00 % | 0,16 $ |
| Unity Bancorp Inc | | | 1,21 % | 0,04 $ |
| Wasco Bhd | | | 6,28 % | 0,01 MYR |
| Wilton Resources Corp Ltd | | | 0,00 % | 0,01 SGD |
| Workpoint Entertainment PCL | | | 0,00 % | 0,39 ฿ |
| Yao Sheng Electronics Co Ltd | | | 0,00 % | 0,19 NT$ |