| Starbucks Corp | | | 2,50 % | 0,11 $ |
| Fastenal Co | | | 2,09 % | 0,13 $ |
| Costco Wholesale Corp | | | 0,47 % | 0,31 $ |
| Citigroup Inc | | | 2,86 % | 0,01 $ |
| Royal Bank of Canada | | | 3,23 % | 0,63 CA$ |
| PetMed Express Inc | | | 0,00 % | 0,17 $ |
| Charles Schwab Corp | | | 1,24 % | 0,06 $ |
| Service Properties Trust | | | 1,51 % | 0,47 $ |
| Williams-Sonoma Inc | | | 1,08 % | 0,16 $ |
| Coterra Energy Inc Ordinary Shares | | | 2,88 % | 0,02 $ |
| Office Properties Income Trust | | | 4,18 % | 0,43 $ |
| Eaton Corp PLC | | | 1,01 % | 0,42 $ |
| Camping World Holdings Inc Class A | | | 2,29 % | 0,25 $ |
| Singapore Telecommunications Ltd | | | 3,65 % | 0,10 SGD |
| Comfort Systems USA Inc | | | 0,25 % | 0,06 $ |
| California Water Service Group | | | 2,60 % | 0,16 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,65 % | 0,09 $ |
| abrdn Asian Income Fund Limited | | | 6,19 % | 0,02 £ |
| Gabelli Dividend & Income Trust | | | 6,75 % | 0,09 $ |
| Amplify High Income ETF | | | 12,02 % | 0,18 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,91 % | 0,12 $ |
| Lazard Inc | | | 3,70 % | 0,25 $ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| Invesco Bond Income Plus Limited | | | 7,14 % | 0,03 £ |
| Lithia Motors Inc Class A | | | 0,61 % | 0,13 $ |
| Equity Commonwealth | | | 1.125,13 % | 0,25 $ |
| Gabelli Utility Trust | | | 11,01 % | 0,05 $ |
| Richardson Electronics Ltd | | | 1,63 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 4,06 % | 0,21 $ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2,30 % | 0,21 CN¥ |
| CNX Resources Corp | | | 0,00 % | 0,13 $ |
| Starhill Global Real Estate Investment Trust | | | 7,33 % | 0,01 SGD |
| Suntec Real Estate Investment Trust | | | 5,22 % | 0,02 SGD |
| Aeroflot Russian Airlines PJSC | | | 0,00 % | 0,95 RUB |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,05 $ |
| S&T Bancorp Inc | | | 3,67 % | 0,15 $ |
| Sheng Siong Group Ltd | | | 3,93 % | 0,01 SGD |
| Gabelli Global Utility & Income Trust | | | 7,99 % | 0,10 $ |
| TTW PCL Shs Foreign Registered | | | 7,08 % | 0,25 ฿ |
| EverQuote Inc Class A | | | 0,00 % | 0,03 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,12 $ |
| Medallion Financial Corp | | | 4,86 % | 0,22 $ |
| TruBridge Inc | | | 0,00 % | 0,51 $ |
| BlackRock Throgmorton Trust PLC | | | 2,62 % | 0,01 £ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7,78 % | 3,00 ฿ |
| Softimat SA | | | 0,00 % | 0,50 € |
| TMK PAO | | | 8,91 % | 0,84 RUB |
| abrdn Property Income Trust Limited | | | 86,96 % | 0,01 £ |
| Aspen Group Ltd | | | 3,94 % | 0,08 AU$ |
| Interface Inc | | | 0,16 % | 0,03 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| SouthState Corp | | | 2,17 % | 0,19 $ |
| WSFS Financial Corp | | | 1,12 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Beteiligungen im Baltikum AG | | | 0,00 % | 0,21 € |
| Ctci Corp | | | 5,17 % | 2,84 NT$ |
| Edison Opto Corp | | | 1,98 % | 0,50 NT$ |
| Norddeutsche Steingut AG | | | 0,00 % | 0,40 € |
| Schroder Real Estate Investment Trust | | | 7,45 % | 0,01 £ |
| Summit State Bank | | | 2,15 % | 0,11 $ |
| Tata Motors Ltd | | | 0,40 % | 1,98 ₹ |
| Timberland Bancorp Inc | | | 3,44 % | 0,03 $ |
| Unimicron Technology Corp | | | 2,16 % | 1,10 NT$ |
| 63 Moons Technologies Ltd | | | 0,34 % | 2,00 ₹ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Actron Technology Corp | | | 3,01 % | 3,44 NT$ |
| Addsino Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Agro Tech Foods Ltd | | | 0,34 % | 2,00 ₹ |
| Ahmad Zaki Resources Bhd | | | 0,00 % | 0,01 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APCB Inc | | | 3,13 % | 1,40 NT$ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Bai ShA Technology Co Ltd | | | 2,67 % | 0,23 NT$ |
| Bibica Corp | | | 2,86 % | 1.200 ₫ |
| Cathay Chemical Works Inc | | | 2,67 % | 0,45 NT$ |
| China Railway Materials Co Ltd Class A | | | 0,40 % | 0,01 CN¥ |
| CTCI Advanced Systems Inc | | | 5,99 % | 4,45 NT$ |
| Djerriwarrh Investments Ltd | | | 4,98 % | 0,16 AU$ |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| Electrosteel Castings Ltd | | | 1,87 % | 0,50 ₹ |
| Eupe Corp Bhd | | | 2,21 % | 0,02 MYR |
| Expleo Solutions Ltd | | | 0,38 % | 3,00 ₹ |
| Flavor Full Foods Inc | | | 4,85 % | 0,21 NT$ |
| Flow Capital Corp Class A | | | 0,00 % | 0,05 CA$ |
| Forcecon Technology Co Ltd | | | 3,38 % | 0,87 NT$ |
| Fu Hua Innovation Co Ltd | | | 1,24 % | 0,59 NT$ |
| Gemtek Technology Co Ltd | | | 4,52 % | 2,40 NT$ |
| Geo Jade Petroleum Corp Class A | | | 0,00 % | 0,07 CN¥ |
| Gloria Material Technology Corp | | | 5,19 % | 0,46 NT$ |
| Hai Kwang Enterprise Corp | | | 0,00 % | 0,25 NT$ |
| Hey-Song Corp | | | 4,59 % | 3,33 NT$ |
| Hi-Clearance Inc | | | 5,07 % | 3,94 NT$ |
| Hioki E.E. Corp | | | 2,66 % | 10 ¥ |
| Hong Pu Real Estate Development Co Ltd | | | 1,71 % | 1,70 NT$ |
| Huaibei Mining Holdings Co Ltd Class A | | | 7,42 % | 0,07 CN¥ |
| Hung Ching Development & Construction Co Ltd | | | 4,17 % | 0,65 NT$ |
| Hunya Foods Co Ltd | | | 2,80 % | 0,88 NT$ |
| Ichibanya Co Ltd | | | 1,60 % | 6 ¥ |
| Ik Holdings Co Ltd | | | 4,44 % | 5 ¥ |
| Ji-Haw Industrial Co Ltd | | | 0,00 % | 0,07 NT$ |
| Kang Yong Electric PCL | | | 6,43 % | 19,55 ฿ |
| Kaori Heat Treatment Co Ltd | | | 1,23 % | 0,74 NT$ |
| KCP Ltd | | | 0,46 % | 0,50 ₹ |
| KEC International Ltd | | | 0,45 % | 0,50 ₹ |
| Kyoshin Co Ltd | | | 7,00 % | 4 ¥ |
| L & K Engineering Co Ltd | | | 4,10 % | 1,99 NT$ |
| Livestock Improvement Corp Ltd | | | 6,15 % | 0,04 NZ$ |
| Mainichi Comnet Co Ltd | | | 6,20 % | 8 ¥ |
| Manali Petrochemicals Ltd | | | 1,24 % | 0,50 ₹ |
| Mildef Crete Inc | | | 6,32 % | 2,00 NT$ |
| MITAC Holdings Corp | | | 1,79 % | 0,13 NT$ |
| Move Logistics Group Ltd | | | 0,00 % | 0,77 NZ$ |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| National Petroleum Co Ltd | | | 3,18 % | 1,30 NT$ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,36 % | 4 ¥ |
| Niching Industrial Corp | | | 2,86 % | 0,86 NT$ |
| Nova Empire PCL | | | 20,94 % | 0,04 ฿ |
| One Media Group Ltd | | | 0,00 % | 0,04 HK$ |
| ONO Sokki Co Ltd | | | 1,85 % | 20 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,02 % | 0,11 $ |
| Phoenix Tours International Inc | | | 3,36 % | 2,05 NT$ |
| Primis Financial Corp | | | 3,58 % | 0,07 $ |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0,00 % | 2,00 IDR |
| PTT Exploration & Production PCL | | | 7,86 % | 3,00 ฿ |
| Royale Home Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| SCAN-D Corp | | | 5,42 % | 3,63 NT$ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,42 % | 0,01 CN¥ |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,14 % | 0,21 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Shih-Kuen Co Ltd | | | 5,92 % | 1,70 NT$ |
| Shinkong Insurance Co Ltd | | | 5,03 % | 1,20 NT$ |
| Skygate Solutions Bhd | | | 0,00 % | 0,01 MYR |
| Solar Applied Materials Technology Corp | | | 1,82 % | 1,47 NT$ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,23 % | 0,06 CN¥ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,41 % | 1,16 NT$ |
| Sunfun Info Co Ltd | | | 1,60 % | 0,03 NT$ |
| Super Sales India Ltd | | | 0,67 % | 2,50 ₹ |
| Swing Media Technology Group Ltd | | | 0,00 % | 0,03 SGD |
| T.O. Holdings Co Ltd | | | 0,00 % | 9 ¥ |
| Taiwan Shin Kong Security Co Ltd | | | 4,89 % | 1,73 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 4,78 % | 1,37 NT$ |
| Te Chang | | | 8,08 % | 1,01 NT$ |
| TTW PCL | | | 6,70 % | 0,25 ฿ |
| Usun Technology Co Ltd | | | 4,49 % | 1,14 NT$ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,05 SGD |
| Young Fast Optoelectronics Co Ltd | | | 5,37 % | 0,50 NT$ |