| Service Properties Trust | | | 2,06 % | 0,45 $ |
| Office Properties Income Trust | | | 10,26 % | 0,42 $ |
| Johnson Controls International PLC Registered Shares | | | 2,06 % | 0,25 $ |
| APA Corp | | | 6,59 % | 0,17 $ |
| M.D.C. Holdings Inc | | | 0,82 % | 0,17 $ |
| Saba Capital Income & Opportunities Fund | | | 14,03 % | 0,04 $ |
| Columbia Banking System Inc | | | 6,61 % | 0,30 $ |
| Artesian Resources Corp Class A | | | 3,75 % | 0,20 $ |
| Sheng Siong Group Ltd | | | 3,88 % | 0,01 SGD |
| Atlas Corp | | | 0,00 % | 0,25 $ |
| Credit Suisse High Yield Bond | | | 9,44 % | 0,03 $ |
| Odontoprev SA | | | 10,01 % | 0,07 R$ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 9,80 % | 2,74 ฿ |
| DVS Technology AG | | | 0,00 % | 0,10 € |
| Kennametal Inc | | | 4,19 % | 0,16 $ |
| Lee & Man Paper Manufacturing Ltd | | | 4,07 % | 0,05 HK$ |
| Chunghwa Telecom Co Ltd | | | 3,66 % | 5,46 NT$ |
| Sun Pharmaceuticals Industries Ltd | | | 0,91 % | 2,13 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Far EasTone Telecommunications Co Ltd | | | 3,51 % | 3,00 NT$ |
| Formosa Taffeta Co Ltd | | | 2,75 % | 1,20 NT$ |
| Ledtech Electronics Corp | | | 16,81 % | 0,63 NT$ |
| Merry Electronics Co Ltd | | | 3,32 % | 1,28 NT$ |
| Primax Electronics Ltd | | | 4,80 % | 0,50 NT$ |
| Unimicron Technology Corp | | | 3,11 % | 1,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,36 % | 0,01 R$ |
| Arcadyan Technology Corp | | | 3,10 % | 1,42 NT$ |
| Asia Tech Image Inc | | | 4,18 % | 2,60 NT$ |
| Banco BTG Pactual S.A. | | | 1,98 % | 0,04 R$ |
| Banco BTG Pactual S.A. | | | 4,30 % | 0,04 R$ |
| Beh-Property Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Cathay Chemical Works Inc | | | 2,67 % | 0,31 NT$ |
| China Metal Products Co Ltd | | | 4,86 % | 0,37 NT$ |
| Chongqing Department Store Co Ltd Class A | | | 4,44 % | 0,45 CN¥ |
| Choo Bee Metal Industries Bhd | | | 0,83 % | 0,02 MYR |
| Chung Hwa Food Industrial Co Ltd | | | 3,32 % | 1,49 NT$ |
| D-Link Corp | | | 2,86 % | 1,22 NT$ |
| Daikokutenbussan Co Ltd | | | 1,02 % | 18 ¥ |
| Ekobox SA | | | 2,77 % | 0,01 PLN |
| FeedBack Tech Corp | | | 6,37 % | 2,91 NT$ |
| Formosa Optical Technology Co Ltd | | | 4,46 % | 2,60 NT$ |
| Franklin Financial Services Corp | | | 3,78 % | 0,17 $ |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2,13 % | 0,03 CN¥ |
| Grendene SA | | | 8,86 % | 0,05 R$ |
| Honeys Holdings Co Ltd | | | 3,48 % | 10 ¥ |
| Inmax Holding Co Ltd | | | 0,00 % | 0,58 NT$ |
| Inmax Holding Co Ltd | | | 0,00 % | 0,58 NT$ |
| Jiangsu Hagong Intelligent Robot Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Kedge Construction Co Ltd | | | 5,04 % | 0,43 NT$ |
| Kerry TJ Logistics Co Ltd | | | 6,91 % | 0,90 NT$ |
| Kindom Development Co Ltd | | | 3,33 % | 0,82 NT$ |
| Lake Shore Bancorp Inc | | | 4,97 % | 0,07 $ |
| Lien Hwa Industrial Holding Corp | | | 2,58 % | 0,50 NT$ |
| Mien Dong JSC | | | 3,49 % | 300 ₫ |
| New Asia Construction & Development Corp | | | 0,00 % | 0,27 NT$ |
| Nuveen Multi-Market Income Fund | | | 5,80 % | 0,05 $ |
| Pasona Group Inc | | | 1,47 % | 10 ¥ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5,24 % | 705 ₫ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 2,12 R$ |
| PTT Exploration & Production PCL | | | 9,67 % | 2,73 ฿ |
| Sercomm Corp | | | 3,95 % | 2,40 NT$ |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sinon Corp | | | 5,94 % | 0,80 NT$ |
| T.V. Today Network Ltd | | | 5,34 % | 0,75 ₹ |
| Taiwan Line Tek Electronic Co Ltd | | | 4,62 % | 2,04 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 4,46 % | 1,42 NT$ |
| Tessco Technologies Inc | | | 0,00 % | 0,18 $ |
| Total Access Communication PCL | | | 0,00 % | 2,27 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 2,27 ฿ |
| Visual Photonics Epitaxy Co Ltd | | | 1,90 % | 3,23 NT$ |
| XinTec Inc | | | 1,31 % | 0,10 NT$ |
| Y.S.P. Southeast Asia Holding Bhd | | | 3,65 % | 0,06 MYR |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |