| Imperial Brands PLC | | | 6,25 % | 0,32 £ |
| Weichai Power Co Ltd Class H | | | 4,52 % | 0,03 HK$ |
| Unum Group | | | 2,63 % | 0,13 $ |
| Energy Transfer LP | | | 7,45 % | 0,16 $ |
| Ajisen (China) Holdings Ltd | | | 7,53 % | 0,12 HK$ |
| Flagstar Financial Inc | | | 0,36 % | 0,25 $ |
| California Water Service Group | | | 2,59 % | 0,16 $ |
| Ameriprise Financial Inc | | | 1,26 % | 0,35 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 1,38 % | 0,18 HK$ |
| WestRock Co | | | 1,10 % | 0,10 $ |
| Fondak A | | | 1,60 % | 1,47 € |
| Coca-Cola Consolidated Inc | | | 0,89 % | 0,25 $ |
| JB Hunt Transport Services Inc | | | 1,23 % | 0,14 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,24 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 12,77 % | 0,07 $ |
| Ems-Chemie Holding AG | | | 2,65 % | 7,00 CHF |
| Piedmont Lithium Inc | | | 0,00 % | 0,21 $ |
| MTY Food Group Inc | | | 3,45 % | 0,06 CA$ |
| FirstGroup PLC | | | 2,82 % | 0,16 £ |
| Westamerica Bancorp | | | 3,84 % | 0,37 $ |
| New China Life Insurance Co Ltd Class H | | | 7,64 % | 0,11 HK$ |
| Weichai Power Co Ltd Class A | | | 4,55 % | 0,03 CN¥ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,01 % | 0,10 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6,46 % | 0,10 R$ |
| Hallador Energy Co | | | 0,00 % | 0,50 $ |
| Plusfonds A | | | 1,80 % | 1,47 € |
| ADM Hamburg AG | | | 5,66 % | 13,58 € |
| Schroder Real Estate Investment Trust | | | 6,86 % | 0,01 £ |
| ArcBest Corp | | | 0,64 % | 0,03 $ |
| First Commonwealth Financial Corp | | | 3,23 % | 0,05 $ |
| Invesco Global Equity Income Trust PLC | | | 3,60 % | 0,01 £ |
| CONVEST 21 VL A (EUR) | | | 1,79 % | 0,34 € |
| Capitol Federal Financial Inc | | | 5,84 % | 0,08 $ |
| Heidrick & Struggles International Inc | | | 1,31 % | 0,13 $ |
| Heiwa Real Estate REIT Inc | | | 5,46 % | 1.550 ¥ |
| Tata Steel Ltd | | | 2,26 % | 1,14 ₹ |
| AEM Holdings Ltd | | | 0,00 % | 0,01 SGD |
| China Jinmao Holdings Group Ltd | | | 3,13 % | 0,04 HK$ |
| Fleury SA | | | 7,99 % | 0,06 R$ |
| Kobenhavns Lufthavne | | | 0,39 % | 50,34 DKK |
| Fondis A | | | 1,79 % | 0,57 € |
| Hero MotoCorp Ltd | | | 2,86 % | 45,00 ₹ |
| Climb Global Solutions Inc | | | 0,63 % | 0,16 $ |
| Friedman Industries Inc | | | 1,06 % | 0,13 $ |
| Goodfellow Inc | | | 4,29 % | 0,10 CA$ |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1,68 % | 1,05 € |
| TCC Group Holdings Co Ltd | | | 4,09 % | 1,40 NT$ |
| Aarti Industries Ltd | | | 0,26 % | 0,38 ₹ |
| AllianceBernstein National Municipal Income Fund | | | 4,64 % | 0,08 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
| Cheng Loong Corp | | | 2,48 % | 0,30 NT$ |
| Cintac SA | | | 0,00 % | 2 CLP |
| Darfon Electronics Corp | | | 5,74 % | 0,50 NT$ |
| Eaton Vance Municipal Income Trust | | | 5,82 % | 0,08 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Fondra A | | | 1,69 % | 1,53 € |
| Grandtech C.G.System Inc | | | 13,52 % | 2,40 NT$ |
| Huawen Media Group Class A | | | 0,00 % | 0,02 CN¥ |
| Liaoning Port Co Ltd Class H | | | 3,12 % | 0,03 HK$ |
| S-Oil Corp | | | 2,67 % | 450 ₩ |
| Taiwan Secom Co Ltd | | | 4,54 % | 3,20 NT$ |
| YFY Inc | | | 3,29 % | 0,80 NT$ |
| Acter Group Corp Ltd | | | 3,10 % | 7,52 NT$ |
| Ali Corp | | | 0,00 % | 4,66 NT$ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,10 % | 0,04 R$ |
| APCB Inc | | | 3,27 % | 1,20 NT$ |
| Apex International Financial Engineering Res & Tec Co Ltd | | | 0,00 % | 0,10 NT$ |
| AstraZeneca Pharma India Ltd | | | 0,36 % | 3,50 ₹ |
| Avicopter PLC Class A | | | 0,51 % | 0,10 CN¥ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2,06 % | 0,12 CN¥ |
| British Smaller Companies VCT | | | 5,37 % | 0,03 £ |
| China Glaze Co Ltd | | | 1,52 % | 0,57 NT$ |
| DKSH Holdings Malaysia Bhd | | | 3,89 % | 0,07 MYR |
| Eaton Vance California Municipal Income Trust | | | 6,23 % | 0,07 $ |
| ECOVE Environment Corp | | | 5,15 % | 8,24 NT$ |
| Elan Microelectronics Corp | | | 8,57 % | 1,49 NT$ |
| Fondak I | | | 1,61 % | 836,31 € |
| Fondak P | | | 1,60 % | 2,03 € |
| Fwusow Industry Co Ltd | | | 3,50 % | 0,41 NT$ |
| G-Shank Enterprise Co Ltd | | | 4,36 % | 0,94 NT$ |
| Gallant Precision Machining Co Ltd | | | 2,25 % | 0,30 NT$ |
| HiTi Digital Inc | | | 0,00 % | 3,23 NT$ |
| Hong Tai Electric Industrial Co Ltd | | | 5,66 % | 0,30 NT$ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Huaibei Mining Holdings Co Ltd Class A | | | 5,94 % | 0,07 CN¥ |
| Hung Ching Development & Construction Co Ltd | | | 5,59 % | 0,80 NT$ |
| Ibase Technology Inc | | | 5,69 % | 2,22 NT$ |
| Insyde Software Inc | | | 2,69 % | 6,25 NT$ |
| Iteq Corp | | | 1,83 % | 1,32 NT$ |
| Japan Wool Textile Co Ltd | | | 3,55 % | 8 ¥ |
| Jentayu Sustainables Bhd | | | 0,00 % | 0,01 MYR |
| Jukao Engineering Corp | | | 0,00 % | 0,05 NT$ |
| King Wan Corp Ltd | | | 0,00 % | 0,01 SGD |
| Liaoning Port Co Ltd Class A | | | 1,51 % | 0,03 CN¥ |
| Localiza Rent A Car SA | | | 5,72 % | 0,02 R$ |
| Magnum Bhd | | | 7,46 % | 0,05 MYR |
| Mangalam Cement Ltd | | | 0,21 % | 6,00 ₹ |
| MAS PLC | | | 0,00 % | 0,16 ZAR |
| Metro Holdings Ltd | | | 4,76 % | 0,06 SGD |
| MRF Ltd | | | 0,29 % | 3,00 ₹ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,07 $ |
| New China Life Insurance Co Ltd Class A | | | 5,00 % | 0,09 CN¥ |
| Phihong Technology Co Ltd | | | 0,00 % | 3,45 NT$ |
| S-Oil Corp | | | 0,12 % | 450 ₩ |
| Shanghai International Airport Co Ltd Class A | | | 1,24 % | 0,60 CN¥ |
| Shanghai Material Trading Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Shanghai Material Trading Co Ltd Class B | | | 0,00 % | 0,02 $ |
| Shih-Kuen Co Ltd | | | 7,22 % | 1,10 NT$ |
| Shin Shin Co Ltd | | | 1,41 % | 0,40 NT$ |
| Sino Harbour Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Skygate Solutions Bhd | | | 0,00 % | 0,02 MYR |
| Southeast Cement Co Ltd | | | 1,66 % | 0,10 NT$ |
| Suga International Holdings Ltd | | | 7,08 % | 0,10 HK$ |
| Sun TV Network Ltd | | | 1,78 % | 2,50 ₹ |
| Sunty Development Co Ltd | | | 5,19 % | 0,80 NT$ |
| Syncmold Enterprise Corp | | | 7,69 % | 5,33 NT$ |
| Taimide Tech Inc | | | 1,65 % | 0,99 NT$ |
| Tung Ho Steel Enterprise Corp | | | 6,21 % | 2,39 NT$ |
| Ultrapar Participacoes SA | | | 4,19 % | 0,12 R$ |
| Vivotek Inc | | | 2,42 % | 3,77 NT$ |