| Star Bulk Carriers Corp | | | 2,32 % | 3,75 $ |
| Itau Unibanco Holding SA ADR | | | 5,71 % | 0,04 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,54 % | 0,01 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Sabine Royalty Trust | | | 8,05 % | 0,33 $ |
| Samsung Electronics Co Ltd | | | 2,65 % | 2 ₩ |
| Vastned Retail NV Common | | | 15,89 % | 1,10 € |
| Bridgemarq Real Estate Services Inc | | | 9,48 % | 0,12 CA$ |
| Mobile TeleSystems PJSC | | | 19,68 % | 15,40 RUB |
| Absa Group Ltd | | | 9,23 % | 2,25 ZAR |
| Bank Handlowy w Warszawie SA | | | 9,47 % | 3,77 PLN |
| Idacorp Inc | | | 2,99 % | 0,30 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,12 % | 0,34 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,14 $ |
| Bosideng International Holdings Ltd | | | 6,40 % | 0,09 CN¥ |
| Redefine Properties Ltd | | | 9,72 % | 0,16 ZAR |
| Colgate-Palmolive (India) Ltd | | | 1,88 % | 2,50 ₹ |
| Landmark Bancorp Inc | | | 2,83 % | 0,11 $ |
| National Instruments Corp | | | 0,00 % | 0,09 $ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10,60 % | 2,49 ฿ |
| Samsung Electronics Co Ltd Vz | | | 3,17 % | 2 ₩ |
| KSH Holdings Ltd | | | 5,27 % | 0,01 SGD |
| MISC Bhd | | | 6,49 % | 0,20 MYR |
| Tokyo Tatemono Co Ltd | | | 3,89 % | 8 ¥ |
| Ag Growth International Inc | | | 1,55 % | 0,17 CA$ |
| Invesco Financial Preferred ETF | | | 6,47 % | 0,10 $ |
| Sao Martinho SA | | | 4,75 % | 0,05 R$ |
| Superior Group Of Companies Inc | | | 5,40 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,70 % | 0,12 $ |
| UMS Integration Ltd | | | 7,62 % | 0,01 SGD |
| Absa Bank Ltd Pref.Shs | | | 8,48 % | 31,98 ZAR |
| Axis Real Estate Investment Trust | | | 5,24 % | 0,02 MYR |
| Harboes Bryggeri AS Class B | | | 1,33 % | 1,50 DKK |
| Horiba Ltd | | | 4,07 % | 6 ¥ |
| Radiant Opto-Electronics Corp | | | 6,85 % | 2,04 NT$ |
| Rentenstrategie MultiManager | | | 0,00 % | 1,60 € |
| Champian Microelectronic Corp | | | 3,66 % | 0,46 NT$ |
| Cheng Uei Precision Industry Co Ltd | | | 4,07 % | 2,28 NT$ |
| Chin Teck Plantations Bhd | | | 1,91 % | 0,24 MYR |
| Cosan SA | | | 5,78 % | 0,12 R$ |
| Create SD Holdings Co Ltd | | | 2,16 % | 5 ¥ |
| E J Holdings Inc | | | 4,04 % | 13 ¥ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,55 ZAR |
| FP Newspapers Inc | | | 0,00 % | 0,06 CA$ |
| Fsp Technology Inc | | | 5,61 % | 3,01 NT$ |
| Future Generation Investment Company Limited | | | 5,79 % | 11,00 AU$ |
| General Plastic Industrial Co Ltd | | | 7,80 % | 2,66 NT$ |
| GigInternational1 Inc | | | 0,00 % | 0,06 $ |
| Inpaq Technology Co Ltd | | | 2,82 % | 0,53 NT$ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,45 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,73 % | 0,13 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco International Corporate Bond ETF | | | 2,97 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,36 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,15 % | 0,09 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,96 % | 0,12 $ |
| Kaneko Seeds Co Ltd | | | 3,11 % | 12 ¥ |
| Kinsus Interconnect Technology Corp | | | 1,29 % | 2,30 NT$ |
| L.P.N. Development PCL | | | 4,85 % | 0,18 ฿ |
| LIKE Inc | | | 3,89 % | 5 ¥ |
| Mitachi Co Ltd | | | 4,34 % | 7 ¥ |
| Nakakita Seisakusho Co Ltd | | | 2,99 % | 75 ¥ |
| Nihon Enterprise Co Ltd | | | 5,31 % | 1 ¥ |
| Niitaka Co Ltd | | | 3,62 % | 9 ¥ |
| Orient Europharma Co Ltd | | | 2,08 % | 0,37 NT$ |
| OZU Corp | | | 2,81 % | 10 ¥ |
| PChome Online Inc | | | 0,00 % | 0,83 NT$ |
| Power Root Bhd | | | 4,48 % | 0,02 MYR |
| Premier Ltd | | | 0,00 % | 2,70 ₹ |
| PTT Exploration & Production PCL | | | 10,10 % | 2,49 ฿ |
| Sakata Seed Corp | | | 2,09 % | 10 ¥ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,97 % | 3,40 € |
| Sanko Gosei Ltd | | | 4,62 % | 1 ¥ |
| Seigakusha Co Ltd | | | 2,53 % | 3 ¥ |
| Sentral REIT | | | 9,20 % | 0,04 MYR |
| SpardaOptiAnlage Defensiv EA | | | 1,81 % | 1,25 € |
| Spirox Corp | | | 2,03 % | 1,50 NT$ |
| Sterling Tools Ltd | | | 0,67 % | 0,40 ₹ |
| Suminoe Co Ltd | | | 3,23 % | 13 ¥ |
| Thermaltake Technology Co Ltd | | | 2,94 % | 1,01 NT$ |
| TONE Co Ltd | | | 3,97 % | 1 ¥ |
| Toyo Denki Seizo KK | | | 5,36 % | 30 ¥ |
| Univacco Technology Inc | | | 3,49 % | 0,80 NT$ |
| Village Vanguard Co Ltd | | | 0,00 % | 7 ¥ |
| Wang On Group Ltd | | | 0,00 % | 0,01 HK$ |
| Wei Chuan Foods Corp | | | 1,56 % | 0,60 NT$ |
| Zhulian Corp Bhd | | | 3,64 % | 0,03 MYR |