| ARMOUR Residential REIT Inc | | | 15,42 % | 2,80 $ |
| Dow Inc | | | 7,53 % | 0,32 $ |
| B&G Foods Inc | | | 10,54 % | 0,29 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,26 % | 0,18 $ |
| Amadeus IT Group SA | | | 1,79 % | 0,25 € |
| DuPont de Nemours Inc | | | 2,11 % | 0,96 $ |
| China Merchants Port Holdings Co Ltd | | | 5,43 % | 0,48 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Leidos Holdings Inc | | | 1,15 % | 0,12 $ |
| Lument Finance Trust Inc | | | 11,47 % | 0,16 $ |
| OGE Energy Corp | | | 3,73 % | 0,21 $ |
| Equity Commonwealth | | | 1.184,69 % | 0,25 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,55 % | 2,04 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,95 % | 0,10 $ |
| Compass Diversified Holdings | | | 5,02 % | 0,36 $ |
| Oponeo pl SA | | | 5,00 % | 0,03 PLN |
| Public Power Corp SA | | | 1,84 % | 0,03 € |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8,25 % | 0,50 MX$ |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,37 % | 0,24 CN¥ |
| Phaidros Funds - Balanced D | | | 0,48 % | 0,40 € |
| Amica SA | | | 3,48 % | 4,58 PLN |
| PT Mayora Indah Tbk | | | 2,55 % | 7,89 IDR |
| SRH Total Return Fund, Inc | | | 3,95 % | 0,06 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,89 % | 18,13 $ |
| China State Construction Engineering Corp Ltd Class A | | | 4,96 % | 0,08 CN¥ |
| Hindustan Unilever Ltd | | | 1,95 % | 6,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,92 % | 0,50 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,97 % | 0,49 $ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Ryazan Energy Retail Co | | | 14,50 % | 0,11 RUB |
| Scully Royalty Ltd | | | 3,20 % | 0,06 $ |
| UltraTech Cement Ltd | | | 0,64 % | 9,00 ₹ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,14 % | 5,00 ₹ |
| Acelon Chemicals & Fiber Corp | | | 0,00 % | 1,00 NT$ |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,53 % | 41,31 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,53 % | 35,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Xinli Finance Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Berling SA | | | 0,00 % | 0,21 PLN |
| Chicony Power Technology Co Ltd | | | 5,04 % | 0,10 NT$ |
| EITA Resources Bhd | | | 3,38 % | 0,01 MYR |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Excel Industries Ltd | | | 0,62 % | 3,00 ₹ |
| Formosa International Hotels Corp | | | 5,37 % | 6,70 NT$ |
| Formosan Rubber Group Inc | | | 4,90 % | 2,47 NT$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,50 % | 3,42 R$ |
| Hotron Precision Electronic Industrial Co Ltd | | | 0,00 % | 0,22 NT$ |
| Hua Xia Bank Co Ltd Class A | | | 6,32 % | 0,25 CN¥ |
| IDFC Ltd | | | 0,90 % | 2,60 ₹ |
| Jarir Marketing Co | | | 8,31 % | 0,09 SAR |
| Jiangxi Copper Co Ltd Class A | | | 2,69 % | 0,50 CN¥ |
| Krasnoyarskenergosbyt PJSC | | | 10,39 % | 0,58 RUB |
| Kyungnong Corp | | | 4,89 % | 75 ₩ |
| Lion Travel Service Co Ltd | | | 6,15 % | 1,77 NT$ |
| Lovable Lingerie Ltd | | | 0,00 % | 2,00 ₹ |
| Mahindra Holidays & Resorts India Ltd | | | 0,00 % | 1,78 ₹ |
| Mangalam Cement Ltd | | | 0,20 % | 6,00 ₹ |
| Mc Group PCL | | | 9,31 % | 0,23 ฿ |
| Medtechnica Ltd | | | 0,00 % | 0,69 ₪ |
| Nak Sealing Technologies Corp | | | 5,81 % | 3,20 NT$ |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Orient Europharma Co Ltd | | | 2,00 % | 1,90 NT$ |
| P-Two Industries Inc | | | 3,59 % | 1,90 NT$ |
| Polytronics Technology Corp | | | 3,27 % | 0,98 NT$ |
| PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A- | | | 0,00 % | 0,24 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 11,85 IDR |
| Ramco Cements Ltd | | | 0,29 % | 1,00 ₹ |
| Rane Brake Linings Ltd | | | 4,43 % | 2,00 ₹ |
| Sakuma Exports Ltd | | | 0,37 % | 0,02 ₹ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,55 % | 0,24 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,62 % | 0,10 CN¥ |
| Shanyuan Co Ltd | | | 0,27 % | 10,18 NT$ |
| SPT Energy Group Inc | | | 0,00 % | 0,05 HK$ |
| ST8 Holdings JSC | | | 0,00 % | 463 ₫ |
| Ta Yih Industrial Co Ltd | | | 2,43 % | 3,50 NT$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 3,78 % | 1,10 NT$ |
| Tata Communications Ltd | | | 1,07 % | 3,00 ₹ |
| Thermax Ltd | | | 0,35 % | 7,00 ₹ |
| Tiand Di Science & Technology Co Ltd Class A | | | 4,34 % | 0,03 CN¥ |
| Tiangong International Co Ltd | | | 2,96 % | 0,05 CN¥ |
| Tontek Design Technology Co Ltd | | | 0,00 % | 2,00 NT$ |
| Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS | | | 0,00 % | 0,01 TRY |
| TTK Prestige Ltd | | | 1,01 % | 1,46 ₹ |
| V-Tac Technology Co Ltd | | | 1,72 % | 0,13 NT$ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,07 HK$ |
| Yakovlev PJSC | | | 0,00 % | 0,30 RUB |