| Cisco Systems Inc | | | 2,75 % | 0,26 $ |
| Bank of Nova Scotia | | | 6,22 % | 0,72 CA$ |
| ARMOUR Residential REIT Inc | | | 15,50 % | 1,35 $ |
| Comcast Corp | | | 3,80 % | 0,14 $ |
| ATOSS Software SE | | | 1,73 % | 0,70 € |
| Merlin Properties SOCIMI SA | | | 4,36 % | 0,11 € |
| SES SA DR | | | 13,19 % | 1,30 € |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,27 % | 80,00 CHF |
| NetApp Inc | | | 2,31 % | 0,18 $ |
| Gap Inc | | | 3,18 % | 0,23 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,31 % | 800,00 CHF |
| Saratoga Investment Corp | | | 12,85 % | 0,41 $ |
| Agilent Technologies Inc | | | 0,85 % | 0,12 $ |
| Nuernberger Beteiligungs AG | | | 0,31 % | 3,00 € |
| Emmi AG | | | 2,02 % | 4,90 CHF |
| abrdn Asia-Pacific Income Fund Inc | | | 12,60 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,93 % | 0,07 $ |
| Buckle Inc | | | 3,98 % | 0,25 $ |
| Banque Cantonale Vaudoise | | | 4,63 % | 1,00 CHF |
| Intrum AB | | | 0,00 % | 8,25 SEK |
| RIT Capital Partners | | | 2,29 % | 0,16 £ |
| Comet Holding AG | | | 0,43 % | 1,10 CHF |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,34 % | 0,46 $ |
| Argan | | | 5,25 % | 0,88 € |
| Grupo Bimbo SAB de CV Class A | | | 2,12 % | 0,24 MX$ |
| CapitaLand Ascott Trust Stapled Units | | | 6,97 % | 0,02 SGD |
| InterDigital Inc | | | 1,15 % | 0,20 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,55 % | 1,40 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,04 CA$ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,37 % | 3,50 ฿ |
| Wynn Macau Ltd | | | 2,76 % | 0,60 HK$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,58 % | 0,08 MX$ |
| Global Investments Ltd | | | 3,57 % | 0,01 SGD |
| Korea Electric Power Corp ADR | | | 0,00 % | 1,37 $ |
| Winnebago Industries Inc | | | 3,94 % | 0,10 $ |
| Colas SA | | | 0,00 % | 5,45 € |
| Credit Agricole Alpes Provence | | | 4,44 % | 3,32 € |
| Ework Group AB | | | 5,02 % | 3,25 SEK |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 12,42 % | 84,57 IDR |
| Costa Group Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Gr. Sarantis SA | | | 2,34 % | 0,08 € |
| Japan Logistics Fund Inc | | | 4,67 % | 1.344 ¥ |
| Banco Santander Chile | | | 3,46 % | 2 CLP |
| ICA Gruppen AB | | | 0,00 % | 10,00 SEK |
| Nederman Holding AB | | | 1,83 % | 1,67 SEK |
| Oscar Properties Holding AB | | | 0,00 % | 2,45 SEK |
| PT Merck Tbk | | | 9,76 % | 100,00 IDR |
| Ratch Group PCL Shs Foreign Registered | | | 6,43 % | 1,10 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Candriam Equities L Australia Class C AUD Dis | | | 4,38 % | 15,00 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,29 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Cintac SA | | | 0,00 % | 2 CLP |
| Eastnine AB | | | 2,85 % | 0,20 SEK |
| Elysee Development Corp | | | 0,00 % | 0,02 CA$ |
| Gyldendal AS Class A | | | 1,54 % | 20,00 DKK |
| Gyldendal AS Class B | | | 6,45 % | 20,00 DKK |
| LB Group Co Ltd Class A | | | 4,86 % | 0,10 CN¥ |
| Morozoff Ltd | | | 1,51 % | 11 ¥ |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 13,08 % | 7,23 IDR |
| Seek Ltd | | | 2,12 % | 0,21 AU$ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,82 % | 0,30 ฿ |
| Turkiye Garanti Bankasi AS | | | 3,06 % | 0,14 TRY |
| Zhejiang Dahua Technology Co Ltd Class A | | | 4,56 % | 0,08 CN¥ |
| ABB India Ltd | | | 1,31 % | 3,70 ₹ |
| ADTechnology Co Ltd | | | 0,00 % | 112 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Airways PCL | | | 6,80 % | 0,45 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 6,23 % | 0,45 ฿ |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Burgan Bank SAK | | | 2,60 % | 0,010 KWD |
| Cakovecki Mlinovi DD | | | 4,76 % | 0,61 HRK |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1,15 % | 0,72 CN¥ |
| Ege Guebre Sanayii AS | | | 1,86 % | 0,02 TRY |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 0,62 % | 25 CLP |
| Exprivia SpA | | | 0,00 % | 0,02 € |
| FIBRA HD Services SC CPO | | | 5,24 % | 0,11 MX$ |
| Foseco India Ltd | | | 0,72 % | 7,00 ₹ |
| Fuji Electric Industry Co Ltd | | | 3,16 % | 17 ¥ |
| Grendene SA | | | 8,62 % | 0,12 R$ |
| Humax Co Ltd | | | 0,00 % | 138 ₩ |
| Humax Holdings Co Ltd | | | 0,00 % | 100 ₩ |
| Intops Co Ltd | | | 1,33 % | 50 ₩ |
| iShares S&P Small-Cap ETF | | | 1,82 % | 0,23 AU$ |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0,00 % | 0,02 CN¥ |
| Jejuair Co Ltd | | | 0,00 % | 302 ₩ |
| JS Corp | | | 6,24 % | 250 ₩ |
| Just Planning Inc | | | 5,75 % | 6 ¥ |
| Kakao Corp | | | 0,16 % | 33 ₩ |
| Kasikornbank Public Co Ltd | | | 6,35 % | 3,50 ฿ |
| Ki Group SpA | | | 0,00 % | 7,22 € |
| Kohsai Co Ltd | | | 4,11 % | 10 ¥ |
| Koninklijke KPN NV ADR | | | 5,71 % | 0,06 $ |
| KPF | | | 3,59 % | 150 ₩ |
| KSB Ltd | | | 0,56 % | 1,10 ₹ |
| ktis Corp | | | 4,40 % | 100 ₩ |
| Michang Oil Ind Co Ltd | | | 2,94 % | 2.100 ₩ |
| Miraial Co Ltd | | | 3,13 % | 10 ¥ |
| Misho Ecology and Landscape Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| PHA Co Ltd | | | 2,34 % | 140 ₩ |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 3,30 % | 15,00 IDR |
| PT Lippo Karawaci Tbk | | | 0,00 % | 2,78 IDR |
| Rangdong Light Source & Vacuum Flask JSC | | | 4,20 % | 1.534 ₫ |
| Ratch Group PCL | | | 5,98 % | 1,08 ฿ |
| RiverFront Strategic Income Fund | | | 4,65 % | 0,11 $ |
| Sambo Corrugated Board Co Ltd | | | 4,59 % | 43 ₩ |
| Samyung ENC Co Ltd | | | 0,00 % | 231 ₩ |
| Seowonintech Co Ltd | | | 7,65 % | 600 ₩ |
| Servizi Italia SpA | | | 1,27 % | 0,15 € |
| Shandong Sunway Chemical Group Co Ltd | | | 5,24 % | 0,10 CN¥ |
| Shandong Yabo Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0,54 % | 0,09 CN¥ |
| Sinad Holding Co | | | 0,00 % | 1,00 SAR |
| Skane-Mollan AB | | | 2,81 % | 1,10 SEK |
| Tanseisha Co Ltd | | | 4,46 % | 10 ¥ |
| TCL Technology Group Corp Class A | | | 1,71 % | 0,06 CN¥ |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tungkong Inc Class A | | | 2,36 % | 0,20 CN¥ |
| Uangel Corp | | | 0,00 % | 100 ₩ |
| Unique Engineering and Construction PCL | | | 3,98 % | 0,27 ฿ |
| Willing New Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Winning Health Technology Group Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Xilong Scientific Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |