| Imperial Brands PLC | | | 5,59 % | 0,28 £ |
| Costco Wholesale Corp | | | 0,60 % | 0,24 $ |
| Welltower Inc | | | 1,58 % | 0,72 $ |
| PJSC Lukoil ADR | | | 0,00 % | 2,12 $ |
| Unum Group | | | 2,33 % | 0,11 $ |
| Energy Transfer LP | | | 8,11 % | 0,16 $ |
| Coterra Energy Inc | | | 3,43 % | 0,03 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,95 % | 1,27 € |
| Grupo Mexico SAB de CV Class B | | | 3,44 % | 0,45 MX$ |
| California Water Service Group | | | 2,77 % | 0,15 $ |
| Ameriprise Financial Inc | | | 1,28 % | 0,23 $ |
| Coca-Cola Consolidated Inc | | | 0,62 % | 0,25 $ |
| Alexander's Inc | | | 8,25 % | 3,00 $ |
| Ems-Chemie Holding AG | | | 3,16 % | 12,50 CHF |
| NiSource Inc | | | 2,67 % | 0,23 $ |
| RIT Capital Partners | | | 1,92 % | 0,04 £ |
| Piedmont Lithium Inc | | | 0,00 % | 0,18 $ |
| Enerplus Corp | | | 2,34 % | 0,18 CA$ |
| Bird Construction Inc | | | 2,87 % | 0,06 CA$ |
| FirstGroup PLC | | | 3,66 % | 0,15 £ |
| Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
| Westamerica Bancorp | | | 3,77 % | 0,36 $ |
| Artesian Resources Corp Class A | | | 3,86 % | 0,19 $ |
| Centrotherm international AG Inhaber-Akt Nach Kapitalherabsetzung | | | 0,00 % | 3,50 € |
| Cromwell Property Group | | | 6,12 % | 0,02 AU$ |
| Multi-Chem Ltd | | | 7,40 % | 0,02 SGD |
| AllianceBernstein Global High Income Fund Inc. | | | 7,33 % | 0,10 $ |
| Richardson Electronics Ltd | | | 2,26 % | 0,05 $ |
| Franklin Street Properties Corp | | | 4,35 % | 0,19 $ |
| ArcBest Corp | | | 0,62 % | 0,03 $ |
| Schroder Real Estate Investment Trust | | | 6,68 % | 0,01 £ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,25 $ |
| Heiwa Real Estate REIT Inc | | | 4,97 % | 1.550 ¥ |
| Orange Belgium SA | | | 0,00 % | 1,40 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,94 % | 1,14 € |
| Wiener Privatbank SE | | | 0,00 % | 3,75 € |
| Capitol Federal Financial Inc | | | 4,82 % | 0,08 $ |
| Delta Electronics Inc | | | 0,73 % | 5,18 NT$ |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,13 $ |
| Climb Global Solutions Inc | | | 0,65 % | 0,16 $ |
| Friedman Industries Inc | | | 0,77 % | 0,13 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,76 % | 0,12 € |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,96 % | 0,70 € |
| Aspen Group Ltd | | | 1,97 % | 0,09 AU$ |
| AUO Corp ADR | | | 2,99 % | 0,17 $ |
| Boustead Singapore Ltd | | | 3,11 % | 0,05 SGD |
| Liaoning Port Co Ltd Class H | | | 3,27 % | 0,03 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,77 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
| Ban Leong Technologies Ltd | | | 3,53 % | 0,01 SGD |
| Cathay Chemical Works Inc | | | 17,16 % | 0,36 NT$ |
| China Motor Corp | | | 6,89 % | 2,50 NT$ |
| Convenience Retail Asia Ltd | | | 6,15 % | 0,04 HK$ |
| E Ink Holdings Inc | | | 2,66 % | 2,66 NT$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Formosa Taffeta Co Ltd | | | 5,03 % | 2,00 NT$ |
| Foseco India Ltd | | | 0,50 % | 4,00 ₹ |
| Gamania Digital Entertainment Co Ltd | | | 11,58 % | 1,20 NT$ |
| KLCC Property & Holdings Bhd | | | 5,11 % | 0,07 MYR |
| MRF Ltd | | | 0,16 % | 3,00 ₹ |
| Rosseti Moscow Region PJSC | | | 14,27 % | 0,02 RUB |
| Sasken Technologies Ltd | | | 1,66 % | 4,50 ₹ |
| Taiwan Secom Co Ltd | | | 4,88 % | 3,00 NT$ |
| United Integrated Services Co Ltd | | | 3,03 % | 4,97 NT$ |
| Universal Textile Co Ltd | | | 3,76 % | 0,50 NT$ |
| Veedol Corp Ltd | | | 4,55 % | 3,00 ₹ |
| Alcor Micro Corp | | | 0,42 % | 2,46 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ashiana Housing Ltd | | | 0,85 % | 0,35 ₹ |
| Bionime Corp | | | 2,69 % | 2,68 NT$ |
| Black Box Ltd | | | 0,19 % | 0,23 ₹ |
| Camau Trading JSC | | | 4,69 % | 383 ₫ |
| China Glaze Co Ltd | | | 1,43 % | 0,65 NT$ |
| CNPC Capital Co Ltd Class A | | | 2,44 % | 0,02 CN¥ |
| Formosa Laboratories Inc | | | 4,89 % | 3,42 NT$ |
| Fortune Information Systems Corp | | | 2,14 % | 0,70 NT$ |
| G-Shank Enterprise Co Ltd | | | 4,00 % | 1,61 NT$ |
| Gallant Precision Machining Co Ltd | | | 2,32 % | 0,71 NT$ |
| Grape King Bio Ltd | | | 5,06 % | 2,50 NT$ |
| HB Portfolio Ltd | | | 1,56 % | 2,50 ₹ |
| Hong Kong Economic Times Holdings Ltd | | | 10,81 % | 0,18 HK$ |
| Hsin Kuang Steel Co Ltd | | | 6,66 % | 2,00 NT$ |
| HTC Corp | | | 0,00 % | 35,24 NT$ |
| IC Plus Corp | | | 0,00 % | 1,28 NT$ |
| ICRA Ltd | | | 0,95 % | 17,00 ₹ |
| Japan Wool Textile Co Ltd | | | 2,63 % | 8 ¥ |
| Jason Marine Group Ltd | | | 3,55 % | 0,00 SGD |
| Jentayu Sustainables Bhd | | | 0,00 % | 0,01 MYR |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,56 % | 0,23 € |
| K Laser Technology Inc | | | 11,31 % | 0,20 NT$ |
| Kusuri No Aoki Holdings | | | 0,44 % | 1 ¥ |
| Liaoning Port Co Ltd Class A | | | 1,48 % | 0,02 CN¥ |
| Lingsen Precision Industries Ltd | | | 1,34 % | 1,22 NT$ |
| National Petroleum Co Ltd | | | 3,70 % | 4,00 NT$ |
| Pasona Group Inc | | | 3,73 % | 10 ¥ |
| Precot Ltd | | | 0,70 % | 6,67 ₹ |
| Professional Computer Technology Ltd | | | 4,66 % | 2,00 NT$ |
| PT Mandala Multifinance Tbk | | | 6,06 % | 6,90 IDR |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0,00 % | 2,75 IDR |
| Rajapalayam Mills Ltd | | | 0,06 % | 14,18 ₹ |
| Sanai Health Industry Group Co Ltd | | | 0,00 % | 2,20 HK$ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3,31 % | 0,04 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 0,92 % | 0,06 CN¥ |
| Skygate Solutions Bhd | | | 0,00 % | 0,02 MYR |
| Solidwizard Technology Co Ltd | | | 4,46 % | 3,31 NT$ |
| Song Ho Industrial Co Ltd | | | 4,84 % | 1,36 NT$ |
| Suga International Holdings Ltd | | | 7,62 % | 0,16 HK$ |
| Sunty Development Co Ltd | | | 5,36 % | 0,74 NT$ |
| Taiwan Asia Semiconductor Corp | | | 2,56 % | 1,18 NT$ |
| Taiwan Line Tek Electronic Co Ltd | | | 3,57 % | 1,63 NT$ |
| Tan Dai Hung Plastic JSC | | | 0,00 % | 1.500 ₫ |
| Tangrenshen Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2,59 % | 1,97 NT$ |
| Thye Ming Industrial Co Ltd | | | 4,13 % | 2,80 NT$ |
| Top Union Electronics Corp | | | 6,21 % | 0,32 NT$ |
| Tysan Holdings Ltd | | | 13,43 % | 0,04 HK$ |
| United Orthopedic Corp | | | 3,62 % | 0,62 NT$ |
| Weifu High-Technology Group Co Ltd Class B | | | 7,73 % | 0,23 HK$ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,08 SGD |
| YC Inox Co Ltd | | | 4,84 % | 0,97 NT$ |
| Zensar Technologies Ltd | | | 1,76 % | 0,70 ₹ |