| Fastenal Co | | | 2,02 % | 0,08 $ |
| Samsung Electronics Co Ltd GDR | | | 1,38 % | 3,07 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,14 % | 0,23 $ |
| Constellation Brands Inc Class A | | | 2,50 % | 0,52 $ |
| Southern Copper Corp | | | 1,96 % | 0,14 $ |
| D.R. Horton Inc | | | 1,14 % | 0,10 $ |
| Samsung Electronics Co Ltd DR | | | 1,00 % | 3,07 $ |
| Pool Corp | | | 1,87 % | 0,37 $ |
| Kri-Kri Milk Industry SA | | | 2,11 % | 0,09 € |
| Antero Midstream Corp | | | 4,84 % | 0,03 $ |
| Lazard Global Total Return and Income Fund Inc | | | 9,73 % | 0,08 $ |
| Warrior Met Coal Inc | | | 0,32 % | 0,05 $ |
| BKI Investment Company Limited | | | 4,60 % | 0,04 AU$ |
| M.D.C. Holdings Inc | | | 0,00 % | 0,18 $ |
| Columbia Banking System Inc | | | 4,98 % | 0,22 $ |
| Aptiv PLC | | | 0,00 % | 0,24 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Bloomin Brands Inc | | | 7,87 % | 0,08 $ |
| WisdomTree Inc | | | 0,76 % | 0,08 $ |
| Arrow Dow Jones Global Yield ETF | | | 7,68 % | 0,15 $ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| BNY Mellon High Yield Strategies Fund | | | 8,37 % | 0,02 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,09 $ |
| Employers Holdings Inc | | | 2,83 % | 0,15 $ |
| Grupa Azoty SA | | | 0,00 % | 0,79 PLN |
| Tetragon Financial Group Ltd | | | 2,69 % | 0,17 $ |
| West Bancorp Inc | | | 4,25 % | 0,18 $ |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| Northfield Bancorp Inc | | | 4,22 % | 0,08 $ |
| Syncona Limited | | | 0,00 % | 0,02 £ |
| BlackRock Throgmorton Trust PLC | | | 2,75 % | 0,02 £ |
| NNIT AS | | | 0,00 % | 2,00 DKK |
| Singapore Shipping Corp Ltd | | | 3,33 % | 0,01 SGD |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 0,00 % | 0,18 R$ |
| Hyrican Informationssysteme AG | | | 0,85 % | 0,04 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bursa Malaysia Bhd | | | 3,70 % | 0,15 MYR |
| China Motor Corp | | | 7,37 % | 4,00 NT$ |
| Compal Electronics Inc | | | 4,39 % | 1,00 NT$ |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 16,41 % | 0,14 HK$ |
| Formosa Taffeta Co Ltd | | | 4,92 % | 1,50 NT$ |
| Grand Hall Enterprise Co Ltd | | | 3,22 % | 1,78 NT$ |
| Hinduja Global Solutions Ltd | | | 1,32 % | 1,25 ₹ |
| Pictet - SmartCity R dy | | | 0,00 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 5,56 % | 0,48 € |
| System1 Group PLC | | | 4,69 % | 0,33 £ |
| Vicom Ltd | | | 3,76 % | 0,03 SGD |
| AIA Engineering Ltd | | | 0,43 % | 4,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,02 R$ |
| Atlan Holdings Bhd | | | 3,51 % | 0,06 MYR |
| Bien Hoa Packaging JSC | | | 0,00 % | 1.000 ₫ |
| Brave C&H Supply Co Ltd | | | 10,15 % | 3,50 NT$ |
| British American Tobacco Malaysia Bhd | | | 8,64 % | 0,43 MYR |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Channel Well Technology Co Ltd | | | 6,07 % | 2,35 NT$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0,00 % | 0,17 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 0,00 % | 0,18 R$ |
| Duc Thanh Wood Processing JSC | | | 10,08 % | 1.242 ₫ |
| ECOVE Environment Corp | | | 5,01 % | 11,34 NT$ |
| FeedBack Tech Corp | | | 5,88 % | 3,55 NT$ |
| Fortune Information Systems Corp | | | 2,24 % | 0,50 NT$ |
| Franklin Financial Services Corp | | | 2,53 % | 0,24 $ |
| Froch Enterprise Co Ltd | | | 4,52 % | 0,06 NT$ |
| Future Enterprises Ltd DVR Shs -B- | | | 0,00 % | 0,24 ₹ |
| Garda Property Group | | | 6,06 % | 0,02 AU$ |
| Getac Holdings Corp | | | 5,18 % | 3,00 NT$ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,96 % | 0,07 CN¥ |
| Honeys Holdings Co Ltd | | | 3,70 % | 10 ¥ |
| Inspire Corporate Bond ETF | | | 0,69 % | 0,04 $ |
| Intrasoft Technologies Ltd | | | 0,00 % | 2,00 ₹ |
| JTEKT India Ltd | | | 0,52 % | 0,50 ₹ |
| Kingcan Holdings Ltd | | | 0,42 % | 0,31 NT$ |
| Marine & General Bhd | | | 0,00 % | 0,15 MYR |
| Morarjee Textiles Ltd | | | 0,00 % | 1,40 ₹ |
| Multi Commodity Exchange of India Ltd | | | 0,26 % | 3,00 ₹ |
| New Era Electronics Co Ltd | | | 10,05 % | 1,20 NT$ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 3,34 % | 3 ¥ |
| Niching Industrial Corp | | | 2,71 % | 0,93 NT$ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7,41 % | 0,01 HK$ |
| Peapack Gladstone Financial Corp | | | 0,65 % | 0,05 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,27 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 3,90 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,59 % | 1,40 $ |
| Powermatic Data Systems Ltd | | | 1,54 % | 0,07 SGD |
| PPAP Automotive Ltd | | | 1,24 % | 1,75 ₹ |
| SCAN-D Corp | | | 5,88 % | 2,97 NT$ |
| Sesoda Corp | | | 6,13 % | 0,39 NT$ |
| Shan-Loong Transportation Co Ltd | | | 2,18 % | 2,06 NT$ |
| Shanghai Join Buy Co Ltd Class A | | | 0,23 % | 0,14 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,66 % | 0,07 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
| Shui-Mu International Co Ltd | | | 1,75 % | 0,30 NT$ |
| Sporton International Inc | | | 5,96 % | 5,42 NT$ |
| Stamford Land Corp Ltd | | | 1,00 % | 0,01 SGD |
| Sunflex Technology Corp | | | 4,10 % | 0,98 NT$ |
| Tah hsin Industrial Corp | | | 6,94 % | 2,20 NT$ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3,75 % | 0,32 NT$ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Tons Lightology Inc | | | 4,44 % | 2,57 NT$ |
| TTK Prestige Ltd | | | 1,04 % | 1,00 ₹ |
| Union Bank of Taiwan | | | 1,91 % | 0,29 NT$ |
| Western New England Bancorp Inc | | | 2,11 % | 0,03 $ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,26 % | 0,15 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,58 % | 0,17 ฿ |
| Zig Sheng Industrial Co Ltd | | | 0,00 % | 0,30 NT$ |