| Fastenal Co | | | 2,19 % | 0,20 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,24 % | 0,24 $ |
| D.R. Horton Inc | | | 1,28 % | 0,13 $ |
| Antero Midstream Corp | | | 5,32 % | 0,13 $ |
| AptarGroup Inc | | | 1,20 % | 0,34 $ |
| APA Corp | | | 6,16 % | 0,25 $ |
| Pacific Basin Shipping Ltd | | | 5,86 % | 0,03 HK$ |
| M.D.C. Holdings Inc | | | 0,82 % | 0,26 $ |
| PKO Bank Polski SA | | | 7,23 % | 0,55 PLN |
| Aptiv PLC | | | 0,00 % | 0,22 $ |
| Entegris Inc | | | 0,51 % | 0,07 $ |
| Columbia Banking System Inc | | | 6,34 % | 0,26 $ |
| Saba Capital Income & Opportunities Fund | | | 13,47 % | 0,03 $ |
| Silicon Motion Technology Corp ADR | | | 4,43 % | 0,30 $ |
| The Merchants Trust PLC | | | 5,36 % | 0,06 £ |
| WisdomTree Inc | | | 1,37 % | 0,03 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,72 % | 0,13 $ |
| Bloomin Brands Inc | | | 10,98 % | 0,09 $ |
| TIM SA ADR | | | 8,64 % | 0,13 $ |
| Landmark Bancorp Inc | | | 2,90 % | 0,15 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,37 % | 8,50 ฿ |
| Employers Holdings Inc | | | 2,44 % | 0,20 $ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| Northfield Bancorp Inc | | | 4,93 % | 0,10 $ |
| West Bancorp Inc | | | 5,07 % | 0,20 $ |
| First Bancshares Inc | | | 2,96 % | 0,05 $ |
| Federal Grid Company Rosseti PJSC | | | 0,00 % | 0,01 RUB |
| Transportadora de Gas del Sur SA | | | 0,00 % | 1,48 ARS |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Cementos Bio-Bio SA | | | 5,25 % | 5 CLP |
| Climb Global Solutions Inc | | | 0,63 % | 0,17 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Tegma Gestao Logistica SA | | | 9,29 % | 0,32 R$ |
| Volcan Compania Minera SAA Class B | | | 0,00 % | 0,01 PEN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| China Motor Corp | | | 5,86 % | 4,50 NT$ |
| Formosa Taffeta Co Ltd | | | 2,97 % | 1,90 NT$ |
| Franklin Financial Services Corp | | | 3,39 % | 0,27 $ |
| Northern Technologies International Corp | | | 0,53 % | 0,05 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,97 % | 0,48 € |
| SK Inc | | | 6,02 % | 1.000 ₩ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,50 % | 0,04 $ |
| Taiwan Alpha Electronics Co Ltd | | | 29,74 % | 2,69 NT$ |
| Western New England Bancorp Inc | | | 3,03 % | 0,04 $ |
| Yulon Motor Co Ltd | | | 3,25 % | 0,90 NT$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,66 % | 0,04 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,83 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,05 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,34 % | 0,04 R$ |
| Atacadao SA | | | 1,11 % | 0,06 R$ |
| Banco BTG Pactual S.A. | | | 4,03 % | 0,06 R$ |
| Banco BTG Pactual S.A. | | | 1,64 % | 0,05 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,69 % | 0,17 R$ |
| Bedding World Co Ltd | | | 6,22 % | 2,40 NT$ |
| Central Reinsurance Corp | | | 5,31 % | 0,97 NT$ |
| Challenger Ltd | | | 0,00 % | 1,12 AU$ |
| China Industrial Securities Co Ltd Class A | | | 2,24 % | 0,14 CN¥ |
| Chongqing Lummy Pharmaceutical Class A | | | 0,00 % | 0,05 CN¥ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,29 % | 0,23 R$ |
| Creverse Inc | | | 10,66 % | 300 ₩ |
| Dae Hwa Pharm Co Ltd | | | 1,00 % | 50 ₩ |
| Duc Thanh Wood Processing JSC | | | 9,38 % | 1.503 ₫ |
| E I D Parry India Ltd | | | 0,97 % | 3,00 ₹ |
| ECOVE Environment Corp | | | 5,07 % | 9,65 NT$ |
| Evertex Fabrinology Ltd | | | 2,30 % | 0,50 NT$ |
| Forcecon Technology Co Ltd | | | 4,47 % | 0,32 NT$ |
| Froch Enterprise Co Ltd | | | 3,28 % | 1,00 NT$ |
| Global TEK Fabrication Co Ltd | | | 2,56 % | 2,39 NT$ |
| Grendene SA | | | 9,20 % | 0,04 R$ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,05 % | 0,03 CN¥ |
| Harmony Electronics Corp | | | 3,93 % | 1,00 NT$ |
| Honeys Holdings Co Ltd | | | 3,36 % | 10 ¥ |
| IBF Financial Holdings Co Ltd | | | 6,03 % | 0,56 NT$ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Milbon Co Ltd | | | 3,24 % | 24 ¥ |
| Morphic Ethical Equities Fund Limited | | | 4,98 % | 0,01 AU$ |
| Orient Cement Ltd | | | 0,64 % | 0,75 ₹ |
| Pictet - SmartCity HR dy | | | 0,00 % | 0,62 $ |
| Pictet - SmartCity HR dy AUD | | | 0,00 % | 0,71 AU$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,35 % | 0,16 € |
| Relpol SA | | | 0,00 % | 0,40 PLN |
| Roundtop Machinery Industries Co Ltd | | | 3,59 % | 0,60 NT$ |
| Shanghai Join Buy Co Ltd Class A | | | 0,56 % | 0,07 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,36 % | 0,25 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,69 % | 0,00 $ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2,85 % | 0,01 $ |
| Shieh Yih Machinery Industry Co Ltd | | | 4,19 % | 0,45 NT$ |
| ShunSin Technology Holdings Ltd | | | 1,70 % | 0,94 NT$ |
| Siam Cement PCL | | | 3,30 % | 8,50 ฿ |
| SK Inc | | | 5,33 % | 1.000 ₩ |
| Ta-Yuan Cogeneration Co Ltd | | | 4,69 % | 0,86 NT$ |
| TaiSol Electronics Co Ltd | | | 4,02 % | 0,30 NT$ |
| Taiwan High Speed Rail Corp | | | 3,81 % | 0,75 NT$ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3,94 % | 0,39 NT$ |
| Taiwan Numerical Powers Co Ltd | | | 2,11 % | 1,30 NT$ |
| Tecstar Technology Co Ltd | | | 0,00 % | 1,02 NT$ |
| Tiansheng Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| WFE Technology Corp Ordinary Shares | | | 2,99 % | 1,10 NT$ |
| Yantai North Andre Juice Co Ltd Class H | | | 2,33 % | 0,12 HK$ |