| Texas Instruments Inc | | | 2,83 % | 0,34 $ |
| Secunet Security Networks AG | | | 2,10 % | 0,27 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,15 $ |
| Duerr AG | | | 3,16 % | 0,83 € |
| Norsk Hydro ASA | | | 3,65 % | 1,00 NOK |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| KKR & Co Inc Ordinary Shares | | | 0,44 % | 0,46 $ |
| Lotus Bakeries NV | | | 0,56 % | 12,40 € |
| Hexagon AB Class B | | | 1,35 % | 0,05 € |
| CVR Energy Inc | | | 9,49 % | 0,50 $ |
| Ternium SA ADR | | | 10,72 % | 0,90 $ |
| Securitas AB Class B | | | 2,77 % | 2,49 SEK |
| Sofina SA | | | 1,49 % | 2,28 € |
| Targa Resources Corp | | | 1,39 % | 0,83 $ |
| CVR Partners LP | | | 7,97 % | 0,45 $ |
| Virtus Total Return Fund Inc. | | | 10,06 % | 0,09 $ |
| Vicat SA | | | 5,40 % | 1,50 € |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,84 % | 0,72 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,13 $ |
| Telecom Argentina SA ADR | | | 0,00 % | 0,38 $ |
| Archrock Inc | | | 2,35 % | 0,15 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 312,00 € |
| HgCapital Trust PLC | | | 1,24 % | 0,03 £ |
| Hexcel Corp | | | 0,90 % | 0,10 $ |
| Sembcorp Industries Ltd | | | 2,49 % | 0,11 SGD |
| Simulations Plus Inc | | | 0,79 % | 0,05 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Global X MLP ETF | | | 6,80 % | 0,25 $ |
| Melrose Industries PLC | | | 0,97 % | 0,07 £ |
| Rotork PLC | | | 2,30 % | 0,03 £ |
| Fagron SA | | | 1,76 % | 0,93 € |
| NewRiver REIT PLC | | | 8,40 % | 0,04 £ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Webster Financial Corp | | | 2,76 % | 0,23 $ |
| Premier Investments Ltd | | | 4,93 % | 0,30 AU$ |
| Asahi Co Ltd | | | 3,16 % | 12 ¥ |
| Eaton Vance Senior Income Trust | | | 9,17 % | 0,03 $ |
| Zinzino Holding AB Class B | | | 3,16 % | 0,25 SEK |
| Hannover Rück SE ADR | | | 2,38 % | 0,79 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,33 % | 0,22 AU$ |
| Global X MLP & Energy Infrastructure ETF | | | 3,87 % | 0,13 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,38 % | 0,00 SGD |
| Savills PLC | | | 2,00 % | 0,19 £ |
| Soquimich Comercial SA | | | 3,53 % | 13 CLP |
| Weis Markets Inc | | | 2,04 % | 0,30 $ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,01 SGD |
| Netcare Ltd | | | 11,49 % | 3,81 ZAR |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| United International Transportation Co Ltd | | | 1,87 % | 0,83 SAR |
| Ascendis Health Ltd | | | 0,00 % | 0,08 ZAR |
| China Merchants Land Ltd | | | 4,80 % | 0,01 HK$ |
| Columbus McKinnon Corp | | | 0,77 % | 0,04 $ |
| Fukuoka REIT Corp | | | 5,50 % | 3.435 ¥ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Moneymax Financial Services Ltd | | | 2,90 % | 0,00 SGD |
| Samudera Shipping Line Ltd | | | 2,41 % | 0,02 SGD |
| YHI International Ltd | | | 6,49 % | 0,01 SGD |
| Afrocentric Investment Corp Ltd | | | 12,72 % | 0,10 ZAR |
| Aikchol Hospital PCL | | | 4,23 % | 0,65 ฿ |
| Alleanza Holdings Co Ltd | | | 3,43 % | 11 ¥ |
| AmeriServ Financial Inc | | | 4,36 % | 0,01 $ |
| Astra Industrial Group | | | 1,34 % | 0,75 SAR |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Barloworld Ltd | | | 15,86 % | 0,06 ZAR |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,07 % | 0,12 AU$ |
| BIC Camera Inc | | | 2,32 % | 5 ¥ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,56 % | 1,25 ฿ |
| Cathay Pacific Airways Ltd ADR | | | 3,78 % | 0,17 $ |
| Central Plains Environment Protection Co Ltd Class A | | | 2,13 % | 0,02 CN¥ |
| China Aviation Oil (Singapore) Corp Ltd | | | 3,01 % | 0,02 SGD |
| China Spacesat Co Ltd Class A | | | 0,15 % | 0,08 CN¥ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4,41 % | 4,59 € |
| Dalian Insulator Group Co Ltd Class A | | | 0,70 % | 0,08 CN¥ |
| Debao Property Development Ltd | | | 0,00 % | 0,03 SGD |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,08 $ |
| Fiducial Real Estate | | | 1,88 % | 0,50 € |
| Finbond Group Ltd | | | 0,00 % | 0,03 ZAR |
| GSH Corp Ltd | | | 0,00 % | 0,00 SGD |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,46 % | 0,10 CN¥ |
| IFS Capital Holdings (Thailand) PCL | | | 6,61 % | 0,13 ฿ |
| Inmobiliaria San Patricio SA | | | 0,04 % | 1 CLP |
| ISEC Healthcare Ltd | | | 2,88 % | 0,00 SGD |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,08 SGD |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3,77 % | 0,04 CN¥ |
| Kaset Thai International Sugar Corp PCL | | | 1,69 % | 0,18 ฿ |
| Kehua Data Co Ltd Class A | | | 0,38 % | 0,06 CN¥ |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3,78 % | 0,28 ฿ |
| Lam Soon (Thailand) PCL Shs | | | 5,17 % | 0,20 ฿ |
| Lee Feed Mill PCL | | | 3,91 % | 0,17 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 4,45 % | 0,17 ฿ |
| Maeda Kosen Co Ltd | | | 1,22 % | 3 ¥ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Master-Pack Group Bhd | | | 3,37 % | 0,02 MYR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Multiplan Empreendimentos Imobiliarios SA | | | 7,97 % | 0,04 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 7,97 % | 0,05 R$ |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3,06 % | 0,06 CN¥ |
| Navakij Insurance PCL | | | 6,02 % | 2,01 ฿ |
| Okuwa Co Ltd | | | 2,94 % | 13 ¥ |
| One REIT Inc | | | 6,19 % | 6.098 ¥ |
| P.C.S. Machine Group Holding PCL | | | 4,67 % | 0,20 ฿ |
| Panjawattana Plastic PCL | | | 4,76 % | 0,02 ฿ |
| Pax Substanz Fonds | | | 1,33 % | 11,50 € |
| PJICO Insurance Corp | | | 5,17 % | 320 ₫ |
| Poh Huat Resources Holdings Bhd | | | 6,02 % | 0,02 MYR |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,52 ZAR |
| Shanghai Jahwa United Co Ltd Class A | | | 1,62 % | 0,61 CN¥ |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0,78 % | 0,02 CN¥ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,39 % | 0,10 ฿ |
| Sinocare Inc Class A | | | 0,85 % | 0,15 CN¥ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3,52 % | 0,22 CN¥ |
| Time Publishing & Media Co Ltd Class A | | | 7,34 % | 0,17 CN¥ |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3,21 % | 0,11 CN¥ |
| TVS Holdings Ltd | | | 0,95 % | 6,00 ₹ |
| Tye Soon Ltd | | | 4,25 % | 0,01 SGD |
| United Palm Oil Industry PCL | | | 4,41 % | 0,15 ฿ |
| Valiant Co Ltd Class A | | | 2,90 % | 0,07 CN¥ |
| Vanachai Group PCL | | | 2,08 % | 0,25 ฿ |
| Venustech Group Inc Class A | | | 1,85 % | 0,05 CN¥ |
| Zuiko Corp | | | 0,87 % | 5 ¥ |