| Starbucks Corp | | | 2,97 % | 0,09 $ |
| Hercules Capital Inc | | | 10,94 % | 0,24 $ |
| Prospect Capital Corp | | | 14,52 % | 0,10 $ |
| Fastenal Co | | | 2,31 % | 0,10 $ |
| Costco Wholesale Corp | | | 0,51 % | 0,28 $ |
| Citigroup Inc | | | 3,85 % | 0,01 $ |
| Royal Bank of Canada | | | 3,75 % | 0,57 CA$ |
| PJSC Lukoil ADR | | | 0,00 % | 2,16 $ |
| PetMed Express Inc | | | 0,00 % | 0,15 $ |
| Charles Schwab Corp | | | 1,56 % | 0,06 $ |
| D.R. Horton Inc | | | 1,25 % | 0,04 $ |
| Williams-Sonoma Inc | | | 1,72 % | 0,22 $ |
| Eaton Corp PLC | | | 1,69 % | 0,38 $ |
| Singapore Telecommunications Ltd | | | 3,32 % | 0,09 SGD |
| Comfort Systems USA Inc | | | 0,54 % | 0,05 $ |
| Honda Motor Co Ltd | | | 5,46 % | 2 ¥ |
| abrdn Asian Income Fund Limited | | | 7,40 % | 0,02 £ |
| Ringmetall SE | | | 2,99 % | 0,05 € |
| Eldorado Gold Corp | | | 0,00 % | 0,30 CA$ |
| Diversified Healthcare Trust | | | 1,75 % | 0,38 $ |
| RIT Capital Partners | | | 2,40 % | 0,28 £ |
| Gabelli Dividend & Income Trust | | | 7,77 % | 0,08 $ |
| Lazard Inc | | | 5,68 % | 0,20 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,91 % | 0,14 $ |
| Invesco Bond Income Plus Limited | | | 7,12 % | 0,03 £ |
| East West Bancorp Inc | | | 3,24 % | 0,10 $ |
| Equity Commonwealth | | | 1.192,12 % | 0,50 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
| Lithia Motors Inc Class A | | | 0,75 % | 0,10 $ |
| Bio-Techne Corp | | | 0,62 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,51 % | 0,69 $ |
| Gabelli Utility Trust | | | 12,12 % | 0,05 $ |
| Cousins Properties Inc | | | 4,92 % | 0,05 $ |
| CNX Resources Corp | | | 0,00 % | 0,13 $ |
| BNY Mellon High Yield Strategies Fund | | | 9,01 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 7,72 % | 0,10 $ |
| MAHLE-Metal Leve SA | | | 8,86 % | 0,17 R$ |
| abrdn Property Income Trust Limited | | | 113,64 % | 0,01 £ |
| S&T Bancorp Inc | | | 4,02 % | 0,15 $ |
| Brookline Bancorp Inc | | | 5,48 % | 0,09 $ |
| Elektro - Eletricidade e Servicos SA | | | 4,64 % | 0,37 R$ |
| TruBridge Inc | | | 0,00 % | 0,46 $ |
| Benefit Systems SA | | | 4,76 % | 6,00 PLN |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Medallion Financial Corp | | | 5,43 % | 0,21 $ |
| Orange Belgium SA | | | 0,00 % | 0,80 € |
| BASF India Ltd | | | 0,34 % | 4,00 ₹ |
| BlackRock Throgmorton Trust PLC | | | 3,68 % | 0,01 £ |
| Digimarc Corp | | | 0,00 % | 0,11 $ |
| Heritage Financial Corp | | | 4,47 % | 0,08 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| SouthState Corp | | | 2,65 % | 0,17 $ |
| First Community Bankshares Inc | | | 3,41 % | 0,11 $ |
| Interface Inc | | | 0,22 % | 0,03 $ |
| Rawlplug SA | | | 2,37 % | 0,33 PLN |
| WSFS Financial Corp | | | 1,29 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| China Steel Corp | | | 1,53 % | 0,98 NT$ |
| Cipla Ltd | | | 0,92 % | 2,00 ₹ |
| Ctci Corp | | | 5,01 % | 2,76 NT$ |
| Eclat Textile Co Ltd | | | 3,08 % | 2,51 NT$ |
| Feng Tay Enterprises Co Ltd | | | 3,57 % | 0,92 NT$ |
| Norddeutsche Steingut AG | | | 0,00 % | 0,20 € |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,06 $ |
| Rosseti Moscow Region PJSC | | | 13,38 % | 0,03 RUB |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,78 % | 0,22 ฿ |
| Wistron Neweb Corp | | | 4,33 % | 2,70 NT$ |
| Abico Avy Co Ltd | | | 0,91 % | 1,83 NT$ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| AimCore technology Co Ltd | | | 2,99 % | 1,81 NT$ |
| Alcor Micro Corp | | | 0,59 % | 3,25 NT$ |
| Allmind Holdings Corp | | | 4,43 % | 1,27 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Aurotek Corp | | | 1,21 % | 0,40 NT$ |
| British American Tobacco Malaysia Bhd | | | 9,84 % | 0,65 MYR |
| China Steel Corp | | | 3,50 % | 0,98 NT$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,12 % | 0,33 $ |
| CTCI Advanced Systems Inc | | | 6,39 % | 5,33 NT$ |
| Cyberpower Systems Inc | | | 2,78 % | 3,42 NT$ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,05 MYR |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Dae Hwa Pharm Co Ltd | | | 1,16 % | 30 ₩ |
| Daxor Corp | | | 0,00 % | 0,10 $ |
| Dimerco Data System Corp | | | 4,73 % | 0,83 NT$ |
| Dimerco Express Corp | | | 7,44 % | 0,73 NT$ |
| Djerriwarrh Investments Ltd | | | 4,85 % | 0,16 AU$ |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| Eagle Bancorp Montana Inc | | | 3,55 % | 0,07 $ |
| Everbrite Technology Co Ltd | | | 0,00 % | 0,70 NT$ |
| First Insurance Co Ltd | | | 3,73 % | 0,20 NT$ |
| Flexituff Ventures International Ltd | | | 0,00 % | 1,00 ₹ |
| Gamania Digital Entertainment Co Ltd | | | 4,41 % | 0,80 NT$ |
| Gloria Material Technology Corp | | | 5,53 % | 0,85 NT$ |
| GSE Co Ltd | | | 1,54 % | 40 ₩ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3,36 % | 0,02 CN¥ |
| Gufic Biosciences Ltd | | | 0,03 % | 0,05 ₹ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Hioki E.E. Corp | | | 3,15 % | 15 ¥ |
| Hunya Foods Co Ltd | | | 2,82 % | 0,57 NT$ |
| Ichibanya Co Ltd | | | 1,76 % | 6 ¥ |
| Ik Holdings Co Ltd | | | 4,40 % | 4 ¥ |
| Insight Select Income Fund | | | 4,90 % | 0,27 $ |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0,00 % | 1,50 ₹ |
| Kingcan Holdings Ltd | | | 0,61 % | 0,21 NT$ |
| Koryo Electronics Co Ltd | | | 1,48 % | 1,30 NT$ |
| Lao Feng Xiang Co Ltd | | | 7,61 % | 0,10 CN¥ |
| Lao Feng Xiang Co Ltd Class A | | | 3,79 % | 0,10 CN¥ |
| Ledesma SA Shs 1 Vote | | | 3,56 % | 0,08 ARS |
| Leo Systems Inc | | | 6,20 % | 0,62 NT$ |
| Livestock Improvement Corp Ltd | | | 5,56 % | 0,03 NZ$ |
| Lumax Auto Technologies Ltd | | | 1,03 % | 1,20 ₹ |
| Magna Prima Bhd | | | 0,00 % | 0,02 MYR |
| Mainichi Comnet Co Ltd | | | 5,89 % | 6 ¥ |
| Manali Petrochemicals Ltd | | | 1,36 % | 0,60 ₹ |
| Maywufa Co Ltd | | | 5,02 % | 0,35 NT$ |
| Mirle Automation Co Ltd | | | 0,76 % | 0,84 NT$ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,06 CN¥ |
| New China Life Insurance Co Ltd Class A | | | 2,70 % | 0,32 CN¥ |
| Nova Empire PCL | | | 20,94 % | 0,22 ฿ |
| Novelix Pharmaceuticals Ltd | | | 0,00 % | 0,30 ₹ |
| ONO Sokki Co Ltd | | | 4,13 % | 20 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,36 % | 0,11 $ |
| Parpro Corp | | | 1,00 % | 1,44 NT$ |
| Parpro Corp | | | 1,00 % | 1,44 NT$ |
| PNB Gilts Ltd | | | 1,11 % | 0,75 ₹ |
| Primis Financial Corp | | | 4,74 % | 0,03 $ |
| Quintain Steel Co Ltd | | | 0,00 % | 0,25 NT$ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,43 % | 0,10 CN¥ |
| Shuz Tung Machinery Industrial Co Ltd | | | 0,00 % | 0,12 NT$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4,26 % | 4,50 ฿ |
| Sino-American Silicon Products Inc | | | 5,58 % | 0,85 NT$ |
| Stavropolenergosbyt PJSC | | | 11,30 % | 0,02 RUB |
| Sundrop Brands Ltd | | | 0,37 % | 1,75 ₹ |
| T.O. Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| Tainan Enterprise (Cayman) Co Ltd | | | 2,66 % | 1,31 NT$ |
| Tower Real Estate Investment Trust | | | 5,96 % | 0,05 MYR |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 13,31 % | 0,26 R$ |
| Wedge Industrial Co Ltd Class A | | | 0,78 % | 0,05 CN¥ |
| Wonderful Hi-Tech Co Ltd | | | 2,85 % | 0,20 NT$ |
| YeaShin International Development Co Ltd | | | 4,39 % | 0,80 NT$ |
| Zhongjin Gold Corp Ltd Class A | | | 2,97 % | 0,03 CN¥ |