| China Petroleum & Chemical Corp Class H | | | 7,55 % | 0,09 CN¥ |
| Franco-Nevada Corp | | | 1,05 % | 0,04 $ |
| STMicroelectronics NV | | | 1,98 % | 0,10 € |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,20 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,20 $ |
| CapitaLand Ascendas REIT Units | | | 5,57 % | 0,03 SGD |
| MarketAxess Holdings Inc | | | 1,43 % | 0,09 $ |
| abrdn Asian Income Fund Limited | | | 7,40 % | 0,02 £ |
| Gerdau SA | | | 5,36 % | 0,07 R$ |
| Howmet Aerospace Inc | | | 0,36 % | 0,03 $ |
| Ormat Technologies Inc | | | 0,70 % | 0,04 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Franklin Electric Co Inc | | | 1,21 % | 0,07 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Equity Commonwealth | | | 1.196,10 % | 0,50 $ |
| L D C SA Ordinary Shares | | | 2,73 % | 0,45 € |
| Lithia Motors Inc Class A | | | 0,75 % | 0,07 $ |
| BGC Group Inc Ordinary Shares Class A | | | 1,03 % | 0,17 $ |
| Performance Shipping Inc | | | 0,00 % | 222.264,00 $ |
| Cousins Properties Inc | | | 4,92 % | 0,05 $ |
| ESR-REIT | | | 13,77 % | 0,01 SGD |
| BNY Mellon High Yield Strategies Fund | | | 9,01 % | 0,04 $ |
| Gerdau SA | | | 5,42 % | 0,07 R$ |
| Siam Cement PCL shs Foreign Registered | | | 3,63 % | 5,50 ฿ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| S&T Bancorp Inc | | | 4,02 % | 0,15 $ |
| Wintrust Financial Corp | | | 2,08 % | 0,09 $ |
| Berkshire Hills Bancorp Inc | | | 3,06 % | 0,16 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,05 % | 0,06 $ |
| Metalurgica Gerdau SA | | | 5,39 % | 0,15 R$ |
| Empresas Gasco SA | | | 2,75 % | 13 CLP |
| POSCO Holdings Inc | | | 3,66 % | 2.500 ₩ |
| Standex International Corp | | | 0,92 % | 0,06 $ |
| Engie Energia Chile SA | | | 0,00 % | 11 CLP |
| Metalurgica Gerdau SA | | | 5,23 % | 0,15 R$ |
| Tegma Gestao Logistica SA | | | 9,74 % | 0,27 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Charter Hall Group | | | 2,96 % | 0,09 AU$ |
| China Steel Corp | | | 1,53 % | 1,81 NT$ |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,06 $ |
| Petronas Chemicals Group Bhd | | | 1,83 % | 0,19 MYR |
| Scinopharm Taiwan Ltd | | | 1,42 % | 0,08 NT$ |
| ABICO NetCom Co | | | 0,00 % | 0,41 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anant Raj Ltd | | | 0,16 % | 0,60 ₹ |
| BMTC Group Inc | | | 3,06 % | 0,12 CA$ |
| Can Do Co Ltd | | | 0,52 % | 5 ¥ |
| Casing Macron Technology Co Ltd | | | 0,00 % | 0,48 NT$ |
| Chang Wah Electronmaterials Inc | | | 6,27 % | 0,10 NT$ |
| Chant Sincere Co Ltd | | | 2,29 % | 0,60 NT$ |
| Chia Hsin Cement Corp | | | 3,13 % | 0,28 NT$ |
| China Steel Corp | | | 3,50 % | 1,81 NT$ |
| Chipbond Technology Corp | | | 5,65 % | 2,00 NT$ |
| Convum Ltd | | | 2,53 % | 25 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,03 % | 0,06 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,75 % | 0,11 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,52 % | 0,09 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,43 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,41 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| D-Link Corp | | | 2,86 % | 1,34 NT$ |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| EP Manufacturing Bhd | | | 0,00 % | 0,02 MYR |
| Goldsun Building Materials Co Ltd | | | 5,01 % | 0,35 NT$ |
| Grand Process Technology Corp | | | 1,52 % | 8,50 NT$ |
| Henan Xinye Textile Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Hioki E.E. Corp | | | 3,15 % | 15 ¥ |
| Hua Eng Wire & Cable Co Ltd | | | 3,86 % | 0,35 NT$ |
| In Win Development Inc | | | 0,00 % | 0,30 NT$ |
| Indian Card Clothing Co Ltd | | | 0,00 % | 3,00 ₹ |
| IRB Infrastructure Developers Ltd | | | 0,88 % | 0,15 ₹ |
| JKG Land Bhd | | | 0,91 % | 0,01 MYR |
| Johnson Chemical Pharmaceutical Works Co | | | 2,10 % | 0,40 NT$ |
| K2 Asset Management Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Kang Yong Electric PCL | | | 6,34 % | 14,25 ฿ |
| Kaori Heat Treatment Co Ltd | | | 1,70 % | 0,39 NT$ |
| Koryo Electronics Co Ltd | | | 1,48 % | 1,20 NT$ |
| Localiza Rent A Car SA | | | 5,06 % | 0,02 R$ |
| Long Bon Development Co Ltd | | | 0,00 % | 0,73 NT$ |
| Lovable Lingerie Ltd | | | 0,00 % | 1,50 ₹ |
| Maven Income & Growth VCT 3 | | | 6,78 % | 0,02 £ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Nan Ya Printed Circuit Board Corp | | | 5,24 % | 0,38 NT$ |
| OKP Holdings Ltd | | | 1,57 % | 0,01 SGD |
| Oomitsu Co Ltd | | | 2,28 % | 3 ¥ |
| Polyplex (Thailand) PCL | | | 4,00 % | 1,34 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4,44 % | 1,35 ฿ |
| Roundtop Machinery Industries Co Ltd | | | 3,37 % | 1,30 NT$ |
| Sci Pharmtech Inc | | | 1,60 % | 0,98 NT$ |
| Sercomm Corp | | | 3,95 % | 1,47 NT$ |
| Shanghai New World Co Ltd Class A | | | 0,40 % | 0,11 CN¥ |
| Siam Cement PCL | | | 3,61 % | 5,50 ฿ |
| Solteam Inc | | | 2,16 % | 0,92 NT$ |
| Southeast Asia Properties & Finance Ltd | | | 1,79 % | 0,03 HK$ |
| Stradim Espace Finances SA | | | 4,02 % | 0,25 € |
| Taiwan Shin Kong Security Co Ltd | | | 4,86 % | 1,64 NT$ |
| Taj GVK Hotels & Resorts Ltd | | | 0,35 % | 2,00 ₹ |
| Tower Real Estate Investment Trust | | | 5,96 % | 0,05 MYR |
| Travelite Holdings Ltd | | | 0,00 % | 0,01 SGD |
| TSRC Corp | | | 2,79 % | 2,75 NT$ |
| Turvo International Co Ltd | | | 2,93 % | 1,31 NT$ |
| Wisher Industrial Co Ltd | | | 3,45 % | 1,83 NT$ |
| WVS Financial Corp | | | 3,24 % | 0,04 $ |
| XinTec Inc | | | 1,31 % | 0,98 NT$ |
| Xxentria Technology Materials Corp | | | 6,80 % | 0,75 NT$ |
| YTL Hospitality REIT | | | 5,60 % | 0,03 MYR |