| Imperial Brands PLC | | | 7,15 % | 0,35 £ |
| CaixaBank SA | | | 9,77 % | 0,05 € |
| Unum Group | | | 2,23 % | 0,15 $ |
| Flagstar Financial Inc | | | 0,42 % | 0,25 $ |
| China Railway Group Ltd Class H | | | 6,27 % | 0,07 HK$ |
| Singapore Airlines Ltd | | | 7,57 % | 0,12 SGD |
| Ameriprise Financial Inc | | | 1,05 % | 0,52 $ |
| WestRock Co | | | 1,22 % | 0,15 $ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,15 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 1,41 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 1,41 $ |
| Coca-Cola Consolidated Inc | | | 0,75 % | 0,25 $ |
| Barings Corporate Investors | | | 7,74 % | 0,30 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| Ems-Chemie Holding AG | | | 2,47 % | 10,00 CHF |
| Piedmont Lithium Inc | | | 0,00 % | 0,25 $ |
| MTY Food Group Inc | | | 2,25 % | 0,07 CA$ |
| Westamerica Bancorp | | | 3,39 % | 0,37 $ |
| Hope Bancorp Inc | | | 4,62 % | 0,08 $ |
| Murray International Trust PLC | | | 4,40 % | 0,02 £ |
| Rocket Companies Inc Ordinary Shares Class A | | | 0,00 % | 0,30 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,10 $ |
| First Commonwealth Financial Corp | | | 3,16 % | 0,06 $ |
| Heiwa Real Estate REIT Inc | | | 6,08 % | 1.640 ¥ |
| BCB Bancorp Inc | | | 5,53 % | 0,12 $ |
| Tata Steel Ltd | | | 2,79 % | 0,76 ₹ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Heidrick & Struggles International Inc | | | 1,31 % | 0,13 $ |
| MassMutual Participation Investors | | | 8,79 % | 0,27 $ |
| The Global Smaller Companies Trust PLC | | | 1,73 % | 0,00 £ |
| Capitol Federal Financial Inc | | | 6,07 % | 0,08 $ |
| Huaneng Power International Inc Class H | | | 5,52 % | 0,21 CN¥ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Novorossiysk Commercial Sea Port PJSC | | | 9,40 % | 0,02 RUB |
| SATS Ltd | | | 0,85 % | 0,09 SGD |
| Allianz Adifonds A | | | 1,40 % | 1,01 € |
| Climb Global Solutions Inc | | | 0,50 % | 0,16 $ |
| Datang International Power Generation Co Ltd Class H | | | 0,63 % | 0,10 CN¥ |
| Friedman Industries Inc | | | 1,14 % | 0,08 $ |
| SB Financial Group Inc | | | 2,83 % | 0,03 $ |
| TCC Group Holdings Co Ltd | | | 3,14 % | 1,40 NT$ |
| Valuetronics Holdings Ltd | | | 3,50 % | 0,07 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,23 % | 5,50 ₹ |
| Axis Bank Ltd DR | | | 0,09 % | 0,27 $ |
| CITIC Securities Co Ltd Class A | | | 1,76 % | 0,28 CN¥ |
| Darfon Electronics Corp | | | 9,15 % | 0,60 NT$ |
| Eternal Materials Co Ltd | | | 2,59 % | 0,93 NT$ |
| Farglory Land Development Co Ltd | | | 5,28 % | 3,49 NT$ |
| Hankyu Hanshin REIT Inc | | | 5,04 % | 2.361 ¥ |
| Liaoning Port Co Ltd Class H | | | 3,03 % | 0,03 HK$ |
| Merry Electronics Co Ltd | | | 3,91 % | 1,78 NT$ |
| Syncona Limited | | | 0,00 % | 0,01 £ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| YFY Inc | | | 2,97 % | 0,40 NT$ |
| AData Technology Co Ltd | | | 3,38 % | 2,28 NT$ |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,08 MYR |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,07 $ |
| Alpha Networks Inc | | | 2,91 % | 1,28 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
| Asia Tech Image Inc | | | 4,48 % | 2,44 NT$ |
| Batu Kawan Bhd | | | 2,98 % | 0,15 MYR |
| Ben Thanh Trading & Service JSC | | | 6,34 % | 823 ₫ |
| Bombay Burmah Trading Corp Ltd | | | 0,05 % | 3,00 ₹ |
| Britannia Industries Ltd | | | 1,48 % | 4,25 ₹ |
| Celxpert Energy Corp | | | 5,46 % | 0,98 NT$ |
| Chien Kuo Construction Co Ltd | | | 4,60 % | 1,56 NT$ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 1,50 HK$ |
| CITIC Securities Co Ltd Class H | | | 3,74 % | 0,37 HK$ |
| CRISIL Ltd | | | 1,12 % | 3,00 ₹ |
| D-Link Corp | | | 2,65 % | 1,10 NT$ |
| Datang International Power Generation Co Ltd Class A | | | 0,29 % | 0,10 CN¥ |
| Delpha Construction Co Ltd | | | 4,60 % | 0,14 NT$ |
| ECOVE Environment Corp | | | 5,04 % | 8,86 NT$ |
| First Insurance Co Ltd | | | 4,69 % | 1,50 NT$ |
| General Capital Ltd | | | 4,16 % | 0,03 NZ$ |
| Goodfellow Inc | | | 4,13 % | 0,20 CA$ |
| Grand Pacific Petrochemical Corp | | | 4,55 % | 1,60 NT$ |
| Grand Pacific Petrochemical Corp | | | 3,40 % | 0,98 NT$ |
| Grandblue Environment Co Ltd Class A | | | 2,14 % | 0,10 CN¥ |
| Han Kook Shell Oil Co Ltd | | | 7,87 % | 2.000 ₩ |
| Hangzhou Steam Turbine Co Ltd | | | 5,71 % | 0,26 CN¥ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Hinduja Global Solutions Ltd | | | 0,97 % | 10,00 ₹ |
| Hiroca Holdings Ltd | | | 1,70 % | 1,35 NT$ |
| Hong Tai Electric Industrial Co Ltd | | | 6,45 % | 0,22 NT$ |
| Hua Eng Wire & Cable Co Ltd | | | 3,90 % | 0,70 NT$ |
| Insyde Software Inc | | | 0,62 % | 2,07 NT$ |
| Japan Wool Textile Co Ltd | | | 3,86 % | 8 ¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Jinli Group Holdings Ltd | | | 0,00 % | 2,92 NT$ |
| JTEKT India Ltd | | | 0,38 % | 0,65 ₹ |
| King Wan Corp Ltd | | | 0,00 % | 0,01 SGD |
| Kinpo Electronics Inc | | | 1,03 % | 0,10 NT$ |
| Lan FA Textile Co Ltd | | | 0,00 % | 0,10 NT$ |
| Lenzoloto PJSC Pfd Shs | | | 1,06 % | 5,40 RUB |
| Liaoning Port Co Ltd Class A | | | 1,22 % | 0,02 CN¥ |
| Longwell Co | | | 4,05 % | 2,00 NT$ |
| Mudajaya Group Bhd | | | 0,00 % | 0,03 MYR |
| Navneet Education Ltd | | | 2,88 % | 1,80 ₹ |
| NDL Ventures Ltd | | | 0,97 % | 13,28 ₹ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,49 % | 187 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,53 % | 178 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,00 % | 19 ¥ |
| Page Industries Ltd | | | 2,17 % | 14,00 ₹ |
| Panasonic Energy India Co Ltd | | | 0,00 % | 2,00 ₹ |
| Pricol Ltd | | | 0,00 % | 0,36 ₹ |
| Pricol Ltd | | | 0,00 % | 0,36 ₹ |
| Prime Electronics & Satellitics Inc | | | 0,00 % | 1,43 NT$ |
| PT Asuransi Multi Artha Guna Tbk | | | 8,93 % | 12,00 IDR |
| PT Paninvest Tbk | | | 0,00 % | 5,00 IDR |
| Quanta Storage Inc | | | 3,32 % | 1,30 NT$ |
| Rohas Tecnic Bhd | | | 0,00 % | 0,05 MYR |
| Rostelecom PJSC | | | 8,35 % | 4,10 RUB |
| Sanitar Co Ltd | | | 4,34 % | 1,20 NT$ |
| Sasken Technologies Ltd | | | 1,21 % | 4,50 ₹ |
| Scientex Bhd | | | 2,67 % | 0,01 MYR |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| Shangya Technology Co Ltd | | | 1,86 % | 3,08 NT$ |
| Shenzhen Airport Co Ltd Class A | | | 1,42 % | 0,04 CN¥ |
| Shin Shin Co Ltd | | | 0,76 % | 0,43 NT$ |
| Sincere Co Ltd | | | 0,00 % | 0,01 HK$ |
| Sino Harbour Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Tainet Communication System Corp | | | 1,85 % | 0,60 NT$ |
| Tek Seng Holdings Bhd | | | 1,82 % | 0,02 MYR |
| Thai Rayon PCL | | | 0,13 % | 1,17 ฿ |
| Total Access Communication PCL | | | 0,00 % | 1,28 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,28 ฿ |
| Tung Ho Steel Enterprise Corp | | | 6,16 % | 1,94 NT$ |
| Tung Ho Textile Co Ltd | | | 1,12 % | 0,38 NT$ |
| Ultrapar Participacoes SA | | | 3,37 % | 0,15 R$ |
| VST Tillers Tractors Ltd | | | 0,43 % | 9,00 ₹ |
| Y-S Electronic Co Ltd | | | 5,46 % | 2,00 NT$ |
| YC Inox Co Ltd | | | 4,62 % | 0,62 NT$ |
| YUAN High-Tech Development Co Ltd | | | 2,43 % | 0,67 NT$ |