| Realty Income Corp | | | 5,80 % | 0,23 $ |
| Main Street Capital Corp | | | 7,54 % | 0,20 $ |
| The Kraft Heinz Co | | | 6,08 % | 0,40 $ |
| The Hershey Co | | | 3,53 % | 0,72 $ |
| Gladstone Investment Corp | | | 6,54 % | 0,09 $ |
| Fortescue Ltd | | | 6,45 % | 0,60 AU$ |
| Kellanova | | | 2,77 % | 0,56 $ |
| Old Republic International Corp | | | 3,10 % | 0,20 $ |
| Carnival Corp | | | 0,00 % | 0,50 $ |
| Pembina Pipeline Corp | | | 5,52 % | 0,20 CA$ |
| Dow Inc | | | 9,89 % | 0,70 $ |
| Carnival PLC | | | 0,00 % | 0,40 $ |
| Tyson Foods Inc | | | 3,60 % | 0,38 $ |
| Agnico Eagle Mines Ltd | | | 1,37 % | 0,13 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| Honeywell International Inc | | | 2,04 % | 0,82 $ |
| Stellus Capital Investment Corp BDC | | | 11,99 % | 0,11 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,39 $ |
| AGCO Corp | | | 1,15 % | 0,16 $ |
| Societe Generale SA | | | 2,38 % | 2,20 € |
| TriplePoint Venture Growth Corp BDC | | | 17,88 % | 0,36 $ |
| Houlihan Lokey Inc | | | 1,39 % | 0,31 $ |
| Infosys Ltd ADR | | | 2,85 % | 0,14 $ |
| OneMain Holdings Inc | | | 8,29 % | 0,25 $ |
| Molson Coors Beverage Co Class B | | | 3,48 % | 0,41 $ |
| Interactive Brokers Group Inc Class A | | | 0,62 % | 0,10 $ |
| KeyCorp | | | 5,24 % | 0,17 $ |
| International Paper Co | | | 3,88 % | 0,50 $ |
| Newell Brands Inc | | | 5,11 % | 0,23 $ |
| Exchange Income Corp | | | 4,65 % | 0,18 CA$ |
| CSX Corp | | | 1,69 % | 0,08 $ |
| Badger Meter Inc | | | 0,56 % | 0,15 $ |
| Robert Half Inc | | | 5,21 % | 0,31 $ |
| Peyto Exploration & Development Corp | | | 7,02 % | 0,02 CA$ |
| Cboe Global Markets Inc | | | 1,09 % | 0,31 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 10,96 % | 0,10 CA$ |
| Harley-Davidson Inc | | | 2,96 % | 0,38 $ |
| Sage Group (The) PLC | | | 1,69 % | 0,06 £ |
| Sienna Senior Living Inc | | | 5,20 % | 0,08 CA$ |
| Dividend Growth Split Corp A | | | 17,52 % | 0,10 CA$ |
| MGM Resorts International | | | 0,00 % | 0,13 $ |
| CSPC Pharmaceutical Group Ltd | | | 3,02 % | 0,09 HK$ |
| ManpowerGroup Inc | | | 3,42 % | 1,09 $ |
| Copa Holdings SA Class A | | | 6,05 % | 0,65 $ |
| San Juan Basin Royalty Trust | | | 1,80 % | 0,03 $ |
| The Chemours Co | | | 3,40 % | 0,25 $ |
| Avista Corp | | | 5,09 % | 0,39 $ |
| Equifax Inc | | | 0,76 % | 0,39 $ |
| Superior Plus Corp | | | 2,26 % | 0,06 CA$ |
| Big 5 Sporting Goods Corp | | | 9,32 % | 0,05 $ |
| CLP Holdings Ltd | | | 4,72 % | 0,63 HK$ |
| UniImmo: Deutschland | | | 2,14 % | 2,10 € |
| Pizza Pizza Royalty Corp | | | 6,36 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,82 % | 0,10 CA$ |
| Tennant Co | | | 1,62 % | 0,22 $ |
| Arch Resources Inc Class A | | | 0,74 % | 0,45 $ |
| Great Elm Capital Corp | | | 13,91 % | 0,08 $ |
| Brunswick Corp | | | 3,46 % | 0,21 $ |
| Burford Capital Ltd | | | 0,96 % | 0,09 $ |
| Cross Timbers Royalty Trust | | | 8,88 % | 0,08 $ |
| D'Ieteren Group | | | 0,88 % | 1,00 € |
| Life & Banc Split Corp - Class A | | | 13,17 % | 0,10 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,50 $ |
| Primerica Inc | | | 1,56 % | 0,34 $ |
| Bank of Hawaii Corp | | | 4,19 % | 0,65 $ |
| Nexus Industrial REIT | | | 9,05 % | 0,05 CA$ |
| Bath & Body Works Inc | | | 2,64 % | 0,30 $ |
| Teleflex Inc | | | 1,13 % | 0,34 $ |
| Reliance Inc | | | 1,64 % | 0,55 $ |
| Stepan Co | | | 2,83 % | 0,25 $ |
| Carter's Inc | | | 3,19 % | 0,50 $ |
| WCM Beteiligungs Und Grundbesitz AG | | | 5,61 % | 0,11 € |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| First National Financial Corp | | | 6,61 % | 0,16 CA$ |
| Enerplus Corp | | | 1,76 % | 0,01 CA$ |
| Savaria Corp | | | 2,81 % | 0,04 CA$ |
| Cass Information Systems Inc | | | 2,92 % | 0,26 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,60 % | 0,06 CA$ |
| Watts Water Technologies Inc Class A | | | 0,76 % | 0,23 $ |
| Evercore Inc Class A | | | 1,49 % | 0,58 $ |
| Kaufman & Broad SA | | | 6,61 % | 2,50 € |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| Advanced Drainage Systems Inc | | | 0,65 % | 1,09 $ |
| CVC Income & Growth Limited | | | 7,13 % | 0,01 € |
| Minor Hotels Europe & Americas SA | | | 0,00 % | 0,15 € |
| Granite Real Estate Investment Trust Unit | | | 5,06 % | 0,23 CA$ |
| Jack In The Box Inc | | | 8,67 % | 0,40 $ |
| Jacobs Solutions Inc | | | 1,02 % | 0,17 $ |
| CVC Income & Growth Limited | | | 8,46 % | 0,01 £ |
| Cabot Corp | | | 2,43 % | 0,35 $ |
| Decisive Dividend Corp | | | 7,24 % | 0,03 CA$ |
| UniImmo: Global | | | 2,58 % | 1,00 € |
| CK Hutchison Holdings Ltd ADR | | | 5,40 % | 0,29 $ |
| Cullen/Frost Bankers Inc | | | 3,16 % | 0,71 $ |
| PermRock Royalty Trust Trust Units | | | 9,34 % | 0,09 $ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Artis Real Estate Investment Trust | | | 8,46 % | 0,05 CA$ |
| FDM Group (Holdings) PLC | | | 10,09 % | 0,16 £ |
| Permianville Royalty Trust | | | 5,79 % | 0,01 $ |
| Santander Bank Polska SA | | | 9,33 % | 19,72 PLN |
| E Split Corp Ordinary Shares - Class A | | | 10,98 % | 0,13 CA$ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,31 % | 0,03 HK$ |
| Technology One Ltd | | | 0,62 % | 0,03 AU$ |
| Montea NV | | | 6,17 % | 2,24 € |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,58 $ |
| Northrim BanCorp Inc | | | 2,90 % | 0,30 $ |
| Samse SA | | | 5,26 % | 2,50 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,95 % | 0,17 CA$ |
| Permian Basin Royalty Trust | | | 2,01 % | 0,04 $ |
| Arrow Financial Corp | | | 4,37 % | 0,26 $ |
| Molson Coors Beverage Co Class A | | | 3,38 % | 0,41 $ |
| Neurones | | | 2,84 % | 0,06 € |
| Fufeng Group Ltd | | | 6,28 % | 0,24 HK$ |
| Piper Sandler Cos | | | 1,04 % | 0,38 $ |
| Gerard Perrier Industrie SA | | | 2,94 % | 1,75 € |
| United States Lime & Minerals Inc | | | 0,21 % | 0,14 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,35 % | 0,13 CA$ |
| Groupe Minoteries SA | | | 4,66 % | 7,00 CHF |
| Mizuho Financial Group Inc ADR | | | 2,90 % | 0,07 $ |
| Russel Metals Inc | | | 4,12 % | 0,38 CA$ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8,29 % | 100,64 IDR |
| Franklin Universal Trust | | | 6,90 % | 0,03 $ |
| Gym Group (The) PLC | | | 0,00 % | 0,01 £ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,43 $ |
| LBBW Balance CR 75 | | | 1,50 % | 0,35 € |
| Panasonic Holdings Corp ADR | | | 0,00 % | 0,14 $ |
| Safety Insurance Group Inc | | | 4,41 % | 0,80 $ |
| Blue Ribbon Income Fund | | | 6,09 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,98 % | 0,08 CA$ |
| LBBW Balance CR 40 | | | 1,57 % | 0,32 € |
| NACCO Industries Inc Class A | | | 2,84 % | 0,19 $ |
| Parkland Corp | | | 3,76 % | 0,10 CA$ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,79 % | 0,30 CA$ |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 5,20 % | 0,07 HK$ |
| China Resources Gas Group Ltd | | | 4,30 % | 0,62 HK$ |
| Compass Minerals International Inc | | | 5,76 % | 0,72 $ |
| Advanced Medical Solutions Group PLC | | | 1,34 % | 0,01 £ |
| Cable One Inc | | | 7,78 % | 2,00 $ |
| Corby Spirit and Wine Ltd | | | 6,71 % | 0,22 CA$ |
| Eagle Bancorp Inc | | | 3,78 % | 0,22 $ |
| Franklin Limited Duration Income Trust | | | 11,57 % | 0,09 $ |
| LBBW Balance CR 20 | | | 1,65 % | 0,30 € |
| NBT Bancorp Inc | | | 3,27 % | 0,26 $ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9,04 % | 0,11 HK$ |
| Acushnet Holdings Corp | | | 1,38 % | 0,14 $ |
| Ascential PLC | | | 38,46 % | 0,07 £ |
| Premier Investments Ltd | | | 6,63 % | 0,33 AU$ |
| Richards Packaging Income Fund | | | 4,46 % | 0,11 CA$ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6,14 % | 1,45 HK$ |
| CES Energy Solutions Corp | | | 2,77 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
| Hyster Yale Inc Class A | | | 3,56 % | 0,32 $ |
| Ag Growth International Inc | | | 1,58 % | 0,20 CA$ |
| Bar Harbor Bankshares Inc | | | 4,40 % | 0,22 $ |
| Bim Birlesik Magazalar AS | | | 3,57 % | 0,60 TRY |
| CRA International Inc | | | 1,06 % | 0,20 $ |
| Exacompta - Clairefontaine SA | | | 4,19 % | 2,70 € |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,73 % | 0,39 MX$ |
| First BanCorp | | | 3,59 % | 0,03 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,62 % | 0,09 $ |
| Hancock Whitney Corp | | | 3,32 % | 0,27 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 399,89 % | 0,07 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,50 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 3,28 % | 0,19 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| US Physical Therapy Inc | | | 2,44 % | 0,27 $ |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 11,83 % | 0,17 HK$ |
| Athos Immobilien AG | | | 1,73 % | 1,20 € |
| Badger Infrastructure Solutions Ltd | | | 1,67 % | 0,05 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| China State Construction Engineering Corp Ltd Class A | | | 4,75 % | 0,17 CN¥ |
| Computer Modelling Group Ltd | | | 2,86 % | 0,10 CA$ |
| Dekuple | | | 2,38 % | 1,00 € |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,72 % | 0,42 R$ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Kingboard Holdings Ltd | | | 5,19 % | 0,70 HK$ |
| Kingstone Companies Inc | | | 0,00 % | 0,10 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 1,99 % | 0,60 CA$ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| Nelnet Inc Class A | | | 0,98 % | 0,18 $ |
| Okinawa Cellular Telephone Co | | | 2,78 % | 34 ¥ |
| PCB Bancorp | | | 4,10 % | 0,06 $ |
| United Fire Group Inc | | | 2,30 % | 0,33 $ |
| United-Guardian Inc | | | 8,60 % | 0,55 $ |
| Whats Cooking Group NV/SA | | | 3,67 % | 3,86 € |
| ACNB Corp | | | 3,24 % | 0,25 $ |
| Atland | | | 4,97 % | 1,18 € |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,01 £ |
| Avingtrans PLC | | | 1,23 % | 0,01 £ |
| Cadence Bank | | | 3,64 % | 0,18 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Chenavari Toro Income Fund Limited | | | 11,24 % | 0,02 € |
| China High Speed Transmission Equipment Group Co Ltd | | | 0,00 % | 0,08 HK$ |
| China Renewable Energy Investment Ltd | | | 3,91 % | 0,00 HK$ |
| CNB Financial Corp | | | 3,31 % | 0,17 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,05 % | 0,22 CA$ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,45 % | 1,50 € |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0,26 % | 3,55 € |
| First National Corp | | | 3,04 % | 0,09 $ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| HAKI Safety AB Class B | | | 2,31 % | 0,50 SEK |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| iShares Core Cash ETF | | | 4,36 % | 0,15 AU$ |
| Jamieson Wellness Inc | | | 2,38 % | 0,09 CA$ |
| Japan Real Estate Investment Corp | | | 4,37 % | 1.939 ¥ |
| KölnFondsStruktur: Chance Plus | | | 1,47 % | 0,16 € |
| Morguard North American Residential Real Estate Investment Trust | | | 4,42 % | 0,06 CA$ |
| Peoples Bancorp of North Carolina Inc | | | 2,79 % | 0,14 $ |
| Peoples Financial Services Corp | | | 5,11 % | 0,34 $ |
| Stingray Group Inc Shs Subord Voting | | | 3,57 % | 0,07 CA$ |
| Actia group | | | 3,99 % | 0,10 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Apex Healthcare Bhd | | | 4,23 % | 0,01 MYR |
| Brewin Dolphin Holdings PLC | | | 0,00 % | 0,04 £ |
| Campine NV | | | 2,61 % | 1,25 € |
| Chemins de Fer Departementaux | | | 3,60 % | 18,00 € |
| CSP Inc | | | 0,82 % | 0,15 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,60 % | 0,08 R$ |
| Empresas Hites SA | | | 0,00 % | 4 CLP |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,54 % | 0,07 R$ |
| Gamehost Inc | | | 5,50 % | 0,06 CA$ |
| HAKI Safety AB Class A | | | 2,02 % | 0,50 SEK |
| International Meal Co Alimentacao SA | | | 0,00 % | 0,01 R$ |
| iShares Enhanced Cash ETF | | | 4,44 % | 0,17 AU$ |
| K3 Business Technology Group PLC | | | 0,00 % | 0,02 £ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,24 £ |
| La-Z-Boy Inc | | | 2,10 % | 0,13 $ |
| Middlefield Banc Corp | | | 2,89 % | 0,14 $ |
| Minto Apartment REIT | | | 4,12 % | 0,03 CA$ |
| Molson Coors Canada Inc Class B | | | 3,43 % | 0,55 CA$ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 6,28 % | 0,30 CN¥ |
| Precious Metals and Mining Trust | | | 5,36 % | 0,01 CA$ |
| PT Intiland Development Tbk | | | 0,00 % | 2,00 IDR |
| PT Surya Citra Media Tbk | | | 10,47 % | 6,20 IDR |
| Sanford Ltd | | | 2,60 % | 0,09 NZ$ |
| Seres Group Co Ltd Class A | | | 0,89 % | 0,08 CN¥ |
| SFK Construction Holdings Ltd Shs Reg S | | | 11,29 % | 0,04 HK$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Tongda Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| TWC Enterprises Ltd | | | 1,95 % | 0,02 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,42 € |
| Waterco Ltd | | | 2,17 % | 0,02 AU$ |
| Yes Bank Ltd | | | 0,00 % | 2,00 ₹ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,61 % | 0,51 ZAR |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1,91 % | 0,10 TRY |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| AMIA Co Ltd | | | 2,68 % | 0,58 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2,62 % | 0,07 CN¥ |
| Atacadao SA | | | 1,13 % | 0,05 R$ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| BCPG PCL | | | 4,18 % | 0,16 ฿ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,79 % | 0,02 CN¥ |
| C and D Holsin Engineering Consulting Co Ltd A | | | 1,33 % | 0,05 CN¥ |
| CAFCA Ltd | | | 21,87 % | 0,06 ZWL |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,58 % | 0,30 CA$ |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 1,88 % | 0,21 CN¥ |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,73 % | 0,14 CN¥ |
| China Meheco Group Co Ltd Class A | | | 2,24 % | 0,22 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,58 % | 0,07 CN¥ |
| China Testing & Certification International Group Co Ltd Class A | | | 1,78 % | 0,09 CN¥ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 7,49 % | 0,50 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 10.799.136 ¥ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,47 AU$ |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Digiwin Co Ltd Class A | | | 0,33 % | 0,10 CN¥ |
| Dongguan Golden Sun Abrasives Co Ltd A | | | 0,84 % | 0,03 CN¥ |
| Eoptolink Technology Inc Ltd Class A | | | 0,39 % | 0,04 CN¥ |
| ERSTE STOCK TECHNO A EUR R01 | | | 2,22 % | 0,70 € |
| Explosive Co Ltd Class A | | | 1,76 % | 0,02 CN¥ |
| Focused Photonics (Hangzhou) Inc Class A | | | 1,27 % | 0,50 CN¥ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1,59 % | 0,04 CN¥ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0,00 % | 0,30 CN¥ |
| Gentrack Group Ltd | | | 0,00 % | 0,05 NZ$ |
| Global One Real Estate Investment Corp | | | 6,52 % | 2.192 ¥ |
| Goldenhome Living Co Ltd Class A | | | 4,56 % | 0,51 CN¥ |
| Guangdong Yantang Dairy Co Ltd | | | 0,92 % | 0,10 CN¥ |
| Guizhou Yongji Printing Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| Hachi-Ban Co Ltd | | | 0,59 % | 10 ¥ |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Hankyu Hanshin Holdings Inc | | | 2,56 % | 20 ¥ |
| HBIS Resources Co Ltd Class A | | | 4,62 % | 0,01 CN¥ |
| Hengdian Entertainment Co Ltd Class A | | | 0,78 % | 0,18 CN¥ |
| HLS Therapeutics Inc | | | 0,00 % | 0,05 CA$ |
| Hongfa Technology Co Ltd Class A | | | 1,30 % | 0,21 CN¥ |
| Hosokawa Micron Corp | | | 3,07 % | 28 ¥ |
| HuaAn Securities Co Ltd Class A | | | 1,83 % | 0,05 CN¥ |
| Huada Automotive Technology Co Ltd Class A | | | 1,49 % | 0,21 CN¥ |
| Hung Hing Printing Group Ltd | | | 7,69 % | 0,07 HK$ |
| Imperial Riviera DD | | | 4,37 % | 17,00 HRK |
| Investore Property Ltd | | | 5,70 % | 0,02 NZ$ |
| Jiangsu Sunshine Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jinke Property Group Co Ltd Class A | | | 0,00 % | 0,36 CN¥ |
| JTP Co Ltd | | | 5,64 % | 20 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 2,11 % | 50 ¥ |
| KölnFondsStruktur: Chance | | | 1,45 % | 0,20 € |
| KölnFondsStruktur: Ertrag | | | 1,52 % | 0,16 € |
| KölnFondsStruktur: Wachstum | | | 1,48 % | 0,16 € |
| Koncar Distributivni & Specijalni Transformatori DD | | | 2,66 % | 32,54 HRK |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 2,76 % | 32,54 HRK |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lok'n Store Group PLC | | | 1,21 % | 0,04 £ |
| Majedie Investments PLC | | | 3,10 % | 0,04 £ |
| Manawa Energy Ltd | | | 2,36 % | 0,32 NZ$ |
| Mesa Laboratories Inc | | | 0,58 % | 0,16 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,21 % | 0,06 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,83 % | 0,03 CA$ |
| Mitani Sekisan Co Ltd | | | 2,30 % | 20 ¥ |
| Molson Coors Canada Inc Class A | | | 3,21 % | 0,55 CA$ |
| Nanhua Instruments Co Ltd | | | 0,69 % | 0,15 CN¥ |
| Nanyang Holdings Ltd | | | 2,69 % | 1,40 HK$ |
| Net One Systems Co Ltd | | | 1,92 % | 20 ¥ |
| Nsfocus Technologies Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Offshore Oil Engineering Co Ltd Class A | | | 3,90 % | 0,05 CN¥ |
| Oppein Home Group Inc Class A | | | 4,44 % | 0,54 CN¥ |
| Orange County Bancorp Inc | | | 2,07 % | 0,10 $ |
| PT Aspirasi Hidup Indonesia Tbk | | | 5,83 % | 28,25 IDR |
| PT Chandra Asri Pacific Tbk | | | 0,06 % | 1,29 IDR |
| PT Indo Acidatama Tbk | | | 2,00 % | 1,00 IDR |
| PT Indo Kordsa Tbk | | | 6,90 % | 300,00 IDR |
| PT Indonesia Pondasi Raya Tbk | | | 2,69 % | 10,00 IDR |
| PT Indopoly Swakarsa Industry Tbk | | | 0,00 % | 3,00 IDR |
| PT Lautan Luas Tbk | | | 4,79 % | 40,00 IDR |
| PT Mark Dynamics Indonesia Tbk | | | 7,41 % | 7,00 IDR |
| PT Perdana Gapuraprima Tbk | | | 3,88 % | 1,00 IDR |
| PT Pudjiadi Prestige Tbk | | | 2,25 % | 0,50 IDR |
| PT Tembaga Mulia Semanan Tbk | | | 4,59 % | 18,67 IDR |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Ribo Fashion Group Co Ltd Class A | | | 0,15 % | 0,10 CN¥ |
| SEKI Co Ltd | | | 1,93 % | 12 ¥ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,36 % | 0,13 CN¥ |
| Shane Global Holding Inc | | | 3,65 % | 8,00 NT$ |
| Shanghai AJ Group Co Ltd Class A | | | 0,43 % | 0,12 CN¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 1,03 % | 0,01 CN¥ |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 1,93 % | 0,18 CN¥ |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,78 % | 0,14 CN¥ |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2,05 % | 0,25 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,18 % | 0,04 CN¥ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,68 % | 0,05 CN¥ |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0,22 % | 0,04 CN¥ |
| Shinry Technologies Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Soundwill Holdings Ltd | | | 3,08 % | 0,20 HK$ |
| Stingray Group Inc Shs Variable Subord Voting | | | 3,55 % | 0,07 CA$ |
| Supercomnet Technologies Bhd | | | 2,02 % | 0,02 MYR |
| The Eastern Co | | | 1,94 % | 0,11 $ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| Tian Yuan Group Holdings Ltd Ordinary Shares | | | 16,66 % | 0,01 CN¥ |
| Tiangong International Co Ltd | | | 2,68 % | 0,04 HK$ |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 3,28 % | 0,10 CN¥ |
| Transact Technologies Inc | | | 0,00 % | 0,09 $ |
| Unirita Inc | | | 3,75 % | 27 ¥ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,33 % | 0,19 R$ |
| Vontron Technology Co Ltd Class A | | | 1,78 % | 0,03 CN¥ |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1,64 % | 0,03 CN¥ |
| XDC Industries (Shenzhen) Ltd Class A | | | 0,80 % | 0,04 CN¥ |
| Xiamen Faratronic Co Ltd Class A | | | 1,94 % | 1,30 CN¥ |
| Ygsoft Inc Class A | | | 0,46 % | 0,02 CN¥ |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1,52 % | 0,01 CN¥ |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0,48 % | 0,12 CN¥ |