| Boeing Co | | | 0,00 % | 1,09 $ |
| Shimano Inc | | | 1,54 % | 78 ¥ |
| Delta Air Lines Inc | | | 1,29 % | 0,20 $ |
| Community Healthcare Trust Inc | | | 10,19 % | 0,38 $ |
| Pennon Group PLC | | | 8,69 % | 0,23 £ |
| Bunge Global SA | | | 3,66 % | 0,42 $ |
| Invesco Ltd | | | 5,38 % | 0,28 $ |
| PACCAR Inc | | | 1,26 % | 0,24 $ |
| Cranswick PLC | | | 1,87 % | 0,26 £ |
| Gerdau SA | | | 4,76 % | 0,02 R$ |
| Domino's Pizza Group PLC | | | 3,90 % | 0,04 £ |
| QinetiQ Group PLC | | | 1,64 % | 0,04 £ |
| Bath & Body Works Inc | | | 2,68 % | 0,60 $ |
| Mapletree Logistics Trust | | | 6,65 % | 0,02 SGD |
| Allison Transmission Holdings Inc | | | 1,11 % | 0,15 $ |
| Banco Santander (Brasil) SA ADR | | | 6,59 % | 0,03 $ |
| Savaria Corp | | | 3,29 % | 0,05 CA$ |
| Chemed Corp | | | 0,33 % | 0,26 $ |
| Telecom Argentina SA ADR | | | 0,00 % | 0,45 $ |
| ZZ1 A | | | 4,06 % | 5,11 € |
| DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 0,08 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,10 % | 1,36 € |
| LCI Industries Inc | | | 5,03 % | 0,30 $ |
| The Timken Co | | | 1,82 % | 0,26 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,60 % | 0,04 € |
| Shiseido Co Ltd | | | 1,55 % | 10 ¥ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,13 % | 1,28 € |
| PHX Minerals Inc Class A | | | 4,24 % | 0,04 $ |
| Gerdau SA | | | 5,14 % | 0,02 R$ |
| Haw Par Corp Ltd | | | 3,12 % | 0,10 SGD |
| Dentsu Group Inc | | | 4,32 % | 40 ¥ |
| Cable One Inc | | | 4,23 % | 1,50 $ |
| Hikari Tsushin Inc | | | 1,78 % | 51 ¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,26 % | 0,08 $ |
| Materion Corp | | | 0,64 % | 0,10 $ |
| Oil-Dri Corp of America | | | 1,36 % | 0,22 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 4,06 % | 0,08 $ |
| Amotiv Ltd | | | 3,92 % | 0,22 AU$ |
| Thai Union Group PCL Shs Foreign Registered | | | 6,82 % | 0,32 ฿ |
| TMX Group Ltd | | | 1,53 % | 0,08 CA$ |
| Tokyo Tatemono Co Ltd | | | 4,18 % | 12 ¥ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,62 % | 0,04 € |
| BankFinancial Corp | | | 3,23 % | 0,05 $ |
| Canon Inc ADR | | | 3,21 % | 0,74 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Neenah Inc | | | 0,00 % | 0,33 $ |
| Octopus Titan VCT | | | 6,77 % | 0,02 £ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 14,90 % | 0,19 ฿ |
| US Physical Therapy Inc | | | 2,27 % | 0,17 $ |
| Chenavari Toro Income Fund Limited | | | 11,26 % | 0,01 € |
| Elanor Investors Group | | | 7,95 % | 0,07 AU$ |
| Grand Korea Leisure Co Ltd | | | 2,00 % | 130 ₩ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,10 SGD |
| Porvair PLC | | | 0,93 % | 0,01 £ |
| Solution Dynamics Ltd | | | 14,62 % | 0,02 NZ$ |
| Thai Union Group PCL | | | 6,14 % | 0,32 ฿ |
| Tipco Asphalt PCL | | | 6,04 % | 0,30 ฿ |
| Verite Co Ltd | | | 5,07 % | 6 ¥ |
| WSFS Financial Corp | | | 1,20 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BlackRock Income and Growth Investment Trust | | | 3,80 % | 0,02 £ |
| Cascades Inc | | | 4,65 % | 0,04 CA$ |
| Crawford & Co Class A | | | 2,52 % | 0,07 $ |
| Dentsu Soken Inc | | | 1,87 % | 11 ¥ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,45 % | 1,14 € |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,97 % | 0,98 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Mega Financial Holding Co Ltd | | | 3,80 % | 1,32 NT$ |
| Merida Industry Co Ltd | | | 3,37 % | 5,50 NT$ |
| Siix Corp | | | 4,43 % | 12 ¥ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6,85 % | 0,30 ฿ |
| Univanich Palm Oil PCL | | | 10,10 % | 0,17 ฿ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Advanced Ceramic X Corp | | | 2,34 % | 9,95 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,40 % | 0,04 $ |
| Allied Circuit Co Ltd | | | 2,66 % | 1,97 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axiomtek Co Ltd | | | 3,25 % | 3,56 NT$ |
| Axis Corp | | | 5,53 % | 2,00 NT$ |
| B-R 31 Ice Cream Co Ltd | | | 1,27 % | 20 ¥ |
| Bright Led Electronics Corp | | | 3,62 % | 0,07 NT$ |
| BroadBand Tower Inc | | | 1,28 % | 2 ¥ |
| Bronco Billy Co Ltd | | | 0,72 % | 11 ¥ |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0,00 % | 0,73 NT$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,80 % | 1,36 $ |
| Crawford & Co Class B | | | 2,58 % | 0,05 $ |
| CVC Technologies Inc | | | 0,45 % | 0,18 NT$ |
| Dimerco Data System Corp | | | 4,63 % | 1,94 NT$ |
| Eagle Bancorp Montana Inc | | | 3,37 % | 0,08 $ |
| Emerging Display Technologies Corp | | | 5,66 % | 0,32 NT$ |
| Evertec Inc | | | 0,56 % | 0,10 $ |
| Far Eastern Department Stores Ltd | | | 6,44 % | 1,00 NT$ |
| FIBRA HD Services SC CPO | | | 5,61 % | 0,06 MX$ |
| Fidelity Corporate Bond ETF | | | 4,56 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,29 % | 0,06 $ |
| Fidelity Total Bond ETF | | | 4,93 % | 0,14 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,90 % | 1,15 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,95 % | 11,56 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,87 % | 11,70 $ |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,96 % | 1,03 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,89 % | 0,96 $ |
| Fu Burg Industrial Co Ltd | | | 0,00 % | 0,49 NT$ |
| Fulltech Fiber Glass Corp | | | 0,00 % | 0,32 NT$ |
| Future Enterprises Ltd | | | 0,00 % | 0,10 ₹ |
| Future Lifestyle Fashions Ltd | | | 0,00 % | 0,40 ₹ |
| Hektar Real Estate Investment Trust | | | 5,05 % | 0,03 MYR |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2,12 % | 0,44 NT$ |
| Hulic Co Ltd | | | 4,07 % | 8 ¥ |
| Ise Chemicals Corp | | | 1,59 % | 40 ¥ |
| Jetway Information Co Ltd | | | 5,00 % | 0,38 NT$ |
| K&O Energy Group Inc | | | 1,50 % | 14 ¥ |
| Kanoria Chemicals & Industries Ltd | | | 0,00 % | 1,50 ₹ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,24 % | 0,08 $ |
| Maven Income & Growth VCT 3 | | | 6,45 % | 0,02 £ |
| MediNet Group Ltd | | | 0,00 % | 0,03 HK$ |
| MEP Infrastructure Developers Ltd | | | 0,00 % | 0,10 ₹ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Nava Ltd | | | 0,96 % | 0,75 ₹ |
| Nordic Group Ltd | | | 5,09 % | 0,01 SGD |
| Optex Group Co Ltd | | | 2,58 % | 10 ¥ |
| Peer For You PCL | | | 0,00 % | 0,04 ฿ |
| Premier Products PCL | | | 0,00 % | 0,10 ฿ |
| Reckon Ltd | | | 5,10 % | 0,02 AU$ |
| Sakata Inx Corp | | | 4,88 % | 13 ¥ |
| Samart Telcoms PCL | | | 2,81 % | 0,10 ฿ |
| Sanitar Co Ltd | | | 3,65 % | 2,00 NT$ |
| Sheh Kai Precision Co Ltd | | | 21,62 % | 0,96 NT$ |
| Shih-Kuen Co Ltd | | | 5,42 % | 2,30 NT$ |
| Solteam Inc | | | 1,90 % | 2,03 NT$ |
| Somboon Advance Technology PCL | | | 13,39 % | 0,19 ฿ |
| SPCG PCL | | | 15,38 % | 0,40 ฿ |
| TaiDoc Technology Corp | | | 7,12 % | 4,54 NT$ |
| Thanapiriya PCL | | | 3,70 % | 0,02 ฿ |
| Torii Pharmaceutical Co Ltd | | | 2,73 % | 24 ¥ |
| Vinyl Chemicals (India) Ltd | | | 2,93 % | 1,50 ₹ |
| Voltas Ltd | | | 0,39 % | 2,60 ₹ |
| Wangneng Environment Co Ltd Class A | | | 4,11 % | 0,17 CN¥ |
| We&Win Diversification Co Ltd | | | 0,00 % | 0,77 NT$ |