| Fastenal Co | | | 2,16 % | 0,10 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,27 % | 0,24 $ |
| D.R. Horton Inc | | | 1,35 % | 0,13 $ |
| Antero Midstream Corp | | | 4,86 % | 0,13 $ |
| AptarGroup Inc | | | 1,15 % | 0,34 $ |
| APA Corp | | | 5,97 % | 0,25 $ |
| Pacific Basin Shipping Ltd | | | 5,43 % | 0,03 HK$ |
| M.D.C. Holdings Inc | | | 0,82 % | 0,26 $ |
| PKO Bank Polski SA | | | 7,32 % | 0,55 PLN |
| Aptiv PLC | | | 0,00 % | 0,22 $ |
| Entegris Inc | | | 0,55 % | 0,07 $ |
| Columbia Banking System Inc | | | 6,09 % | 0,26 $ |
| Saba Capital Income & Opportunities Fund | | | 13,58 % | 0,03 $ |
| Silicon Motion Technology Corp ADR | | | 3,07 % | 0,30 $ |
| The Merchants Trust PLC | | | 5,19 % | 0,06 £ |
| WisdomTree Inc | | | 1,27 % | 0,03 $ |
| Bloomin Brands Inc | | | 7,78 % | 0,09 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,30 % | 0,13 $ |
| TIM SA ADR | | | 9,05 % | 0,13 $ |
| Landmark Bancorp Inc | | | 2,87 % | 0,15 $ |
| Siam Cement PCL shs Foreign Registered | | | 2,92 % | 8,50 ฿ |
| Employers Holdings Inc | | | 2,65 % | 0,20 $ |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,02 $ |
| Northfield Bancorp Inc | | | 4,53 % | 0,10 $ |
| West Bancorp Inc | | | 5,17 % | 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) | | | 5,45 % | 0,00 € |
| Cementos Bio-Bio SA | | | 5,00 % | 5 CLP |
| Climb Global Solutions Inc | | | 0,65 % | 0,17 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Tegma Gestao Logistica SA | | | 9,42 % | 0,32 R$ |
| Volcan Compania Minera SAA Class B | | | 0,00 % | 0,01 PEN |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,60 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Motor Corp | | | 6,35 % | 4,50 NT$ |
| Formosa Taffeta Co Ltd | | | 2,85 % | 1,90 NT$ |
| Franklin Financial Services Corp | | | 3,41 % | 0,27 $ |
| Northern Technologies International Corp | | | 0,55 % | 0,05 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,91 % | 0,48 € |
| SK Inc | | | 5,81 % | 1.000 ₩ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,49 % | 0,04 $ |
| Taiwan Alpha Electronics Co Ltd | | | 26,01 % | 2,69 NT$ |
| Taiwan High Speed Rail Corp | | | 3,72 % | 0,75 NT$ |
| Western New England Bancorp Inc | | | 3,05 % | 0,04 $ |
| Yulon Motor Co Ltd | | | 3,49 % | 0,90 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 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 | | | 1,52 % | 0,00 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,36 % | 0,04 R$ |
| Atacadao SA | | | 1,13 % | 0,06 R$ |
| Banco BTG Pactual S.A. | | | 3,79 % | 0,06 R$ |
| Banco BTG Pactual S.A. | | | 1,54 % | 0,05 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,54 % | 0,17 R$ |
| Bedding World Co Ltd | | | 6,48 % | 2,40 NT$ |
| Central Reinsurance Corp | | | 5,44 % | 0,97 NT$ |
| Challenger Ltd | | | 0,00 % | 1,12 AU$ |
| China Industrial Securities Co Ltd Class A | | | 2,25 % | 0,14 CN¥ |
| Chongqing Lummy Pharmaceutical Class A | | | 0,00 % | 0,05 CN¥ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,32 % | 0,23 R$ |
| Creverse Inc | | | 10,68 % | 300 ₩ |
| Dae Hwa Pharm Co Ltd | | | 1,10 % | 50 ₩ |
| Duc Thanh Wood Processing JSC | | | 8,90 % | 1.503 ₫ |
| E I D Parry India Ltd | | | 0,00 % | 3,00 ₹ |
| ECOVE Environment Corp | | | 4,83 % | 9,65 NT$ |
| Evertex Fabrinology Ltd | | | 3,98 % | 0,50 NT$ |
| Forcecon Technology Co Ltd | | | 4,51 % | 0,32 NT$ |
| Froch Enterprise Co Ltd | | | 3,22 % | 1,00 NT$ |
| Global TEK Fabrication Co Ltd | | | 2,46 % | 2,39 NT$ |
| Grendene SA | | | 9,78 % | 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 | | | 0,04 % | 0,03 CN¥ |
| Harmony Electronics Corp | | | 3,95 % | 1,00 NT$ |
| Honeys Holdings Co Ltd | | | 3,51 % | 10 ¥ |
| IBF Financial Holdings Co Ltd | | | 5,91 % | 0,56 NT$ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Milbon Co Ltd | | | 3,61 % | 24 ¥ |
| Morphic Ethical Equities Fund Limited | | | 5,66 % | 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 | | | 3,36 % | 0,16 € |
| Relpol SA | | | 0,00 % | 0,40 PLN |
| Roundtop Machinery Industries Co Ltd | | | 3,47 % | 0,60 NT$ |
| Shanghai Join Buy Co Ltd Class A | | | 0,55 % | 0,07 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,41 % | 0,25 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,63 % | 0,00 $ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2,75 % | 0,01 $ |
| Shieh Yih Machinery Industry Co Ltd | | | 4,27 % | 0,45 NT$ |
| ShunSin Technology Holdings Ltd | | | 0,27 % | 0,94 NT$ |
| Siam Cement PCL | | | 2,94 % | 8,50 ฿ |
| SK Inc | | | 5,09 % | 1.000 ₩ |
| Ta-Yuan Cogeneration Co Ltd | | | 3,90 % | 0,86 NT$ |
| TaiSol Electronics Co Ltd | | | 3,87 % | 0,30 NT$ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3,47 % | 0,39 NT$ |
| Taiwan Numerical Powers Co Ltd | | | 2,15 % | 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 | | | 2,53 % | 1,10 NT$ |
| Yantai North Andre Juice Co Ltd Class H | | | 1,56 % | 0,12 HK$ |