| McDonald's Corp | | | 2,35 % | 0,61 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| Duke Energy Corp | | | 3,58 % | 0,75 $ |
| L3Harris Technologies Inc | | | 1,87 % | 0,28 $ |
| Flowers Foods Inc | | | 6,20 % | 0,10 $ |
| Marriott International Inc Class A | | | 1,05 % | 0,10 $ |
| Expedia Group Inc | | | 0,97 % | 0,14 $ |
| Comfort Systems USA Inc | | | 0,37 % | 0,05 $ |
| Spark New Zealand Ltd | | | 11,29 % | 0,11 NZ$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,47 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,23 % | 0,07 $ |
| Cognex Corp | | | 1,06 % | 0,02 $ |
| Donaldson Co Inc | | | 1,75 % | 0,08 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Reliance Inc | | | 1,55 % | 0,12 $ |
| Sealed Air Corp | | | 2,59 % | 0,13 $ |
| MKS Inc | | | 0,98 % | 0,15 $ |
| Ryder System Inc | | | 2,20 % | 0,29 $ |
| Delfi Ltd | | | 5,72 % | 0,02 SGD |
| Northrim BanCorp Inc | | | 2,93 % | 0,13 $ |
| Kerry Properties Ltd | | | 7,11 % | 0,40 HK$ |
| SLM Corp | | | 1,67 % | 0,10 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,10 $ |
| Monro Inc | | | 7,67 % | 0,09 $ |
| Aramea Rendite Plus A | | | 3,43 % | 7,67 € |
| China Lilang Ltd | | | 4,92 % | 0,16 HK$ |
| HCI Group Inc | | | 1,03 % | 0,10 $ |
| Stella International Holdings Ltd | | | 7,06 % | 0,30 HK$ |
| JBT Marel Corp | | | 0,34 % | 0,07 $ |
| Oz Minerals Ltd | | | 0,00 % | 0,30 AU$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Bharat Petroleum Corp Ltd | | | 4,96 % | 1,17 ₹ |
| Monadelphous Group Ltd | | | 3,75 % | 0,55 AU$ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Nippon Building Fund Inc | | | 3,60 % | 1.514 ¥ |
| American National Bankshares Inc | | | 0,61 % | 0,23 $ |
| Cascades Inc | | | 5,18 % | 0,04 CA$ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| MTQ Corp Ltd | | | 3,39 % | 0,01 SGD |
| Provident Financial Holdings Inc | | | 3,64 % | 0,03 $ |
| Robeco BP Global Premium Equities B | | | 2,03 % | 0,85 € |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 1,00 ฿ |
| Allan International Holdings Ltd | | | 5,71 % | 0,15 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,65 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ASE Technology Holding Co Ltd | | | 3,69 % | 1,02 NT$ |
| Bourrelier Group | | | 6,42 % | 1,00 € |
| China Petrochemical Development Corp | | | 0,00 % | 0,73 NT$ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,56 % | 2,50 ฿ |
| HEG Ltd | | | 0,89 % | 1,00 ₹ |
| Mabuchi Motor Co Ltd | | | 3,70 % | 13 ¥ |
| Mega Financial Holding Co Ltd | | | 3,67 % | 0,75 NT$ |
| Micro-Star International Co Ltd | | | 3,72 % | 0,53 NT$ |
| Nuvoton Technology Corp | | | 4,11 % | 2,83 NT$ |
| Sky Network Television Ltd | | | 7,18 % | 2,43 NZ$ |
| 360 Capital Group | | | 5,38 % | 0,00 AU$ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,12 ฿ |
| Accton Technology Corp | | | 1,38 % | 1,32 NT$ |
| Allianz Ayudhya Capital PLC | | | 7,97 % | 0,50 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 5,12 % | 0,27 ฿ |
| Bulgarian Real Estate Fund REIT | | | 0,00 % | 0,12 BGN |
| C C P Contact Probes Co Ltd | | | 1,08 % | 0,07 NT$ |
| Chien Kuo Construction Co Ltd | | | 4,65 % | 1,09 NT$ |
| Chinney Investments Ltd | | | 4,10 % | 0,05 HK$ |
| Computer Institute of Japan Ltd | | | 2,92 % | 3 ¥ |
| Cosmo Bio Co Ltd | | | 4,33 % | 8 ¥ |
| DHG Pharmaceutical JSC | | | 6,05 % | 1.500 ₫ |
| EBM Technologies Inc | | | 0,00 % | 0,19 NT$ |
| Electricity Generating PCL | | | 6,13 % | 2,50 ฿ |
| EVA Precision Industrial Holdings Ltd | | | 5,48 % | 0,02 HK$ |
| Golden Resources Development International Ltd | | | 6,67 % | 0,01 HK$ |
| Goodway Machine Corp | | | 6,99 % | 0,84 NT$ |
| Hudson Executive Investment Corp II - Class A | | | 0,00 % | 0,10 $ |
| HUNG SHENG Construction Co Ltd | | | 3,98 % | 1,95 NT$ |
| IEI Integration Corp | | | 4,52 % | 3,84 NT$ |
| Integrated Research Ltd | | | 4,88 % | 0,03 AU$ |
| KCE Electronics PCL | | | 7,32 % | 0,05 ฿ |
| Kedge Construction Co Ltd | | | 4,97 % | 2,46 NT$ |
| Kindom Development Co Ltd | | | 3,56 % | 0,83 NT$ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Lian Hwa Foods Corp | | | 1,19 % | 0,47 NT$ |
| Lumax Auto Technologies Ltd | | | 0,53 % | 1,20 ₹ |
| Masterwork Group Co Ltd Class A | | | 0,00 % | 0,36 CN¥ |
| New Best Wire Industrial Co Ltd | | | 3,38 % | 0,33 NT$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,53 % | 13 ¥ |
| Nihonwasou Holdings Inc | | | 6,04 % | 5 ¥ |
| Pak Fah Yeow International Ltd | | | 2,72 % | 0,03 HK$ |
| Parpro Corp | | | 0,95 % | 1,31 NT$ |
| PixArt Imaging Inc | | | 2,04 % | 4,61 NT$ |
| SEPC Ltd | | | 0,00 % | 1,08 ₹ |
| Sesoda Corp | | | 6,27 % | 0,95 NT$ |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0,80 % | 0,04 CN¥ |
| Simplex Infrastructures Ltd | | | 0,00 % | 2,00 ₹ |
| Space Co Ltd | | | 4,74 % | 10 ¥ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,68 % | 0,50 NT$ |
| Stiftungsfonds Spiekermann & CO | | | 3,19 % | 2,64 € |
| TAIFLEX Scientific Co Ltd | | | 2,02 % | 2,06 NT$ |
| Taiwan Wax Co Ltd | | | 0,00 % | 0,14 NT$ |
| Tamil Nadu Newsprint & Papers Ltd | | | 1,86 % | 5,00 ₹ |
| Tamilnadu Petroproducts Ltd | | | 1,27 % | 1,00 ₹ |
| Topoint Technology Co Ltd | | | 3,75 % | 0,69 NT$ |
| TTY Biopharm Co Ltd | | | 5,37 % | 0,18 NT$ |
| United Alloy-Tech Co Ltd | | | 0,00 % | 0,33 NT$ |
| Universal Technologies Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Waida Mfg Co Ltd | | | 3,84 % | 7 ¥ |
| Walvax Biotechnology Co Ltd Class A | | | 0,10 % | 0,03 CN¥ |
| Winfair Investment Co Ltd | | | 3,73 % | 0,10 HK$ |
| Witan Investment Trust | | | 0,00 % | 0,05 £ |
| Xingye Alloy Materials Group Ltd | | | 0,00 % | 0,07 HK$ |
| Ya Horng Electronic Co Ltd | | | 6,46 % | 2,00 NT$ |
| Yen Sun Technology Corp | | | 13,13 % | 0,50 NT$ |