| Equinor ASA | | | 12,09 % | 0,26 $ |
| M1 Kliniken AG | | | 3,45 % | 0,30 € |
| Equinor ASA ADR | | | 12,05 % | 0,26 $ |
| Kri-Kri Milk Industry SA | | | 2,06 % | 0,15 € |
| Wal - Mart de Mexico SAB de CV | | | 3,88 % | 0,58 MX$ |
| Gerdau SA | | | 4,78 % | 0,06 R$ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,28 % | 0,19 $ |
| North European Oil Royalty Trust | | | 10,09 % | 0,22 $ |
| Jupiter Fund Management PLC | | | 8,09 % | 0,08 £ |
| Mapletree Industrial Trust | | | 6,82 % | 0,03 SGD |
| Gannett Co Inc | | | 0,00 % | 0,38 $ |
| Keppel DC REIT | | | 4,39 % | 0,04 SGD |
| InfraCap MLP ETF | | | 7,04 % | 0,80 $ |
| Janus Henderson Group PLC | | | 3,78 % | 0,36 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,64 % | 0,17 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,76 % | 0,58 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,14 $ |
| ComfortDelGro Corp Ltd | | | 5,35 % | 0,05 SGD |
| Federal Signal Corp | | | 0,51 % | 0,08 $ |
| Helia Group Ltd | | | 6,24 % | 0,31 AU$ |
| Bright Smart Securities & Commodities Group Ltd | | | 11,79 % | 0,08 HK$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,26 % | 0,05 CA$ |
| Gerdau SA | | | 5,21 % | 0,06 R$ |
| Orbia Advance Corp SAB de CV | | | 10,97 % | 0,56 MX$ |
| Vicinity Centres | | | 5,24 % | 0,08 AU$ |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,17 HK$ |
| Allient Inc | | | 0,45 % | 0,03 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,53 AU$ |
| BlackRock Throgmorton Trust PLC | | | 3,11 % | 0,03 £ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,57 % | 0,04 SGD |
| FIBRA HD Services SC Registered Shs Series -17- | | | 6,79 % | 0,41 MX$ |
| Huaneng Power International Inc Class H | | | 5,20 % | 0,12 HK$ |
| InfraCap REIT Preferred ETF | | | 6,51 % | 0,12 $ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,21 $ |
| Cementos Bio-Bio SA | | | 5,00 % | 6 CLP |
| Chunghwa Telecom Co Ltd | | | 3,75 % | 4,48 NT$ |
| Hyrican Informationssysteme AG | | | 0,77 % | 0,04 € |
| Rentenstrategie MultiManager | | | 0,00 % | 0,21 € |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 3,67 % | 0,14 HK$ |
| Dinh Vu Port Investment & Development JSC | | | 9,14 % | 1.500 ₫ |
| IG Port Inc | | | 1,22 % | 1 ¥ |
| ISDN Holdings Ltd | | | 0,90 % | 0,01 SGD |
| Sisecam Resources LP | | | 0,00 % | 0,34 $ |
| Superior Group Of Companies Inc | | | 3,88 % | 0,10 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,88 % | 0,04 € |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,29 % | 0,09 $ |
| Virtus Seix Senior Loan ETF | | | 7,60 % | 0,11 $ |
| Wisdom Marine Lines Co Ltd | | | 3,69 % | 1,44 NT$ |
| Yulon Motor Co Ltd | | | 2,75 % | 1,04 NT$ |
| Abbott India Ltd | | | 1,42 % | 65,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,05 % | 0,20 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,01 % | 0,20 $ |
| Bank of America Corp DR | | | 6,05 % | 0,26 $ |
| Bar Pacific Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| BCO Nordeste do Brasil SA | | | 6,19 % | 2,13 R$ |
| Best World International Ltd | | | 0,00 % | 0,01 SGD |
| Bora Pharmaceuticals Co Ltd | | | 1,37 % | 1,28 NT$ |
| Cheng Uei Precision Industry Co Ltd | | | 2,81 % | 1,50 NT$ |
| Chian Hsing Forging Ind Co Ltd | | | 2,57 % | 1,74 NT$ |
| Choo Bee Metal Industries Bhd | | | 0,74 % | 0,02 MYR |
| Cochin Shipyard Ltd | | | 1,00 % | 6,50 ₹ |
| Dawn Corp | | | 1,99 % | 8 ¥ |
| Elan Microelectronics Corp | | | 5,73 % | 4,65 NT$ |
| Elgi Equipments Ltd | | | 0,42 % | 0,65 ₹ |
| ELK-Desa Resources Bhd | | | 3,51 % | 0,02 MYR |
| Entie Commercial Bank | | | 2,63 % | 1,00 NT$ |
| Finemat Applied Materials Co Ltd | | | 0,00 % | 1,00 NT$ |
| Formosa Optical Technology Co Ltd | | | 4,14 % | 3,80 NT$ |
| Franklin Financial Services Corp | | | 3,43 % | 0,30 $ |
| General Insurance Corp of India | | | 2,60 % | 6,75 ₹ |
| Global Mixed-Mode Technology Inc | | | 5,68 % | 5,00 NT$ |
| GP Industries Ltd | | | 5,26 % | 0,02 SGD |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hannstar Display Corp | | | 0,00 % | 0,30 NT$ |
| Hindustan Copper Ltd | | | 0,41 % | 0,52 ₹ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Hubei Kaile Technology Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Infortrend Technology Inc | | | 2,22 % | 0,40 NT$ |
| ISEC Healthcare Ltd | | | 2,71 % | 0,00 SGD |
| Jason Marine Group Ltd | | | 2,27 % | 0,01 SGD |
| Jentech Precision Industrial Co Ltd | | | 0,72 % | 3,21 NT$ |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0,00 % | 1,50 ₹ |
| Kaneko Seeds Co Ltd | | | 3,11 % | 17 ¥ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Keiyo Gas Co Ltd | | | 2,30 % | 8 ¥ |
| Kian Shen Corp | | | 5,48 % | 1,80 NT$ |
| Liton Technology Corp | | | 2,33 % | 1,50 NT$ |
| Ohba Co Ltd | | | 4,06 % | 12 ¥ |
| Oil India Ltd | | | 4,63 % | 1,17 ₹ |
| Okayama Paper Industries Co Ltd | | | 2,08 % | 7 ¥ |
| Old Chang Kee Ltd | | | 2,52 % | 0,02 SGD |
| Properst Co Ltd | | | 4,88 % | 2 ¥ |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0,13 % | 0,14 CN¥ |
| Rohas Tecnic Bhd | | | 0,00 % | 0,01 MYR |
| Saigon General Service Corp | | | 4,85 % | 563 ₫ |
| Sakata Seed Corp | | | 2,06 % | 18 ¥ |
| Siam City Cement PCL | | | 6,88 % | 4,00 ฿ |
| Sinbon Electronics Co Ltd | | | 3,19 % | 4,48 NT$ |
| Solid Year Co Ltd Ordinary Shares | | | 4,87 % | 0,20 NT$ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,30 % | 1,50 NT$ |
| Stradim Espace Finances SA | | | 3,10 % | 0,27 € |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3,17 % | 0,58 NT$ |
| Tenda Co Ltd | | | 3,84 % | 300 ¥ |
| Thong Guan Industries Bhd | | | 3,82 % | 0,04 MYR |
| Tower Real Estate Investment Trust | | | 5,47 % | 0,04 MYR |
| Village Vanguard Co Ltd | | | 0,00 % | 14 ¥ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,43 % | 0,09 $ |
| Well Shin Technology Co Ltd | | | 4,76 % | 3,50 NT$ |
| WFE Technology Corp Ordinary Shares | | | 3,26 % | 1,27 NT$ |
| Wood Friends Co Ltd | | | 0,00 % | 95 ¥ |
| Yinson Holdings Bhd | | | 1,76 % | 0,01 MYR |
| Zinwell Corp | | | 0,00 % | 0,50 NT$ |
| Zippy Technology Corp | | | 4,64 % | 2,80 NT$ |