| Starbucks Corp | | | 2,42 % | 0,41 $ |
| Unum Group | | | 2,22 % | 0,29 $ |
| Nexstar Media Group Inc | | | 3,97 % | 0,56 $ |
| Flow Traders Ltd | | | 6,75 % | 4,00 € |
| Primary Health Properties PLC | | | 7,33 % | 0,01 £ |
| Vornado Realty Trust | | | 0,00 % | 0,53 $ |
| Noratis AG | | | 0,00 % | 0,80 € |
| Baker Hughes Co Class A | | | 1,90 % | 0,18 $ |
| Ameriprise Financial Inc | | | 1,04 % | 1,04 $ |
| California Water Service Group | | | 2,17 % | 0,21 $ |
| APA Corp | | | 4,44 % | 0,03 $ |
| JB Hunt Transport Services Inc | | | 0,94 % | 0,27 $ |
| Alexander's Inc | | | 8,10 % | 4,50 $ |
| Papa John's International Inc | | | 3,89 % | 0,23 $ |
| Great Elm Capital Corp | | | 13,79 % | 0,08 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 8,63 % | 0,57 HK$ |
| Liontrust Asset Management PLC | | | 17,29 % | 0,24 £ |
| Tufton Assets Limited | | | 7,75 % | 0,02 $ |
| PICC Property and Casualty Co Ltd Class H | | | 6,26 % | 0,50 HK$ |
| Bluefield Solar Income Fund Limited | | | 9,67 % | 0,02 £ |
| Octopus Renewables Infrastructure Trust PLC | | | 8,47 % | 0,01 £ |
| abrdn Asian Income Fund Limited | | | 5,40 % | 0,02 £ |
| Deka-Digitale Kommunikation TF | | | 1,28 % | 0,05 € |
| Keller Group PLC | | | 3,19 % | 0,23 £ |
| Lazard Inc | | | 3,47 % | 0,47 $ |
| Deka-Nachhaltigkeit Gesundheit CF | | | 1,49 % | 0,17 € |
| Jacobs Solutions Inc | | | 0,83 % | 0,19 $ |
| American Campus Communities Inc | | | 0,00 % | 0,47 $ |
| Black Stone Minerals LP Partnership Units | | | 9,64 % | 0,15 $ |
| Cromwell Property Group | | | 7,89 % | 0,02 AU$ |
| Premier Financial Corp | | | 4,43 % | 0,22 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 9,66 % | 0,04 HK$ |
| Jiangsu Expressway Co Ltd Class H | | | 6,61 % | 0,50 HK$ |
| Deka-FlexZins TF | | | 1,82 % | 1,01 € |
| AMTD IDEA Group ADR | | | 0,00 % | 0,31 $ |
| Artesian Resources Corp Class A | | | 3,51 % | 0,25 $ |
| Deka-GlobalSelect CF | | | 1,24 % | 0,11 € |
| John B Sanfilippo & Son Inc | | | 1,01 % | 2,50 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,07 $ |
| Deka-GlobalSelect TF | | | 7,19 % | 0,11 € |
| DekaLux-BioTech CF | | | 1,73 % | 0,24 € |
| DekaLux-BioTech TF | | | 1,75 % | 0,22 € |
| DekaLuxTeam-EmergingMarkets | | | 1,50 % | 0,99 € |
| Kinder Morgan Inc ADR | | | 2,89 % | 1,44 R$ |
| Lion One Metals Ltd | | | 0,00 % | 0,24 £ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Deka-Nachhaltigkeit Gesundheit TF | | | 1,51 % | 0,16 € |
| Hon Hai Precision Industry Co Ltd | | | 2,55 % | 4,20 NT$ |
| Mainfranken Strategiekonzept | | | 1,42 % | 0,09 € |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6,38 % | 0,13 HK$ |
| DekaLux-GlobalResources CF | | | 2,17 % | 2,18 € |
| Marble Point Loan Financing Limited | | | 14,17 % | 0,02 $ |
| Midland States Bancorp Inc | | | 4,72 % | 0,27 $ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,17 % | 0,48 HK$ |
| Signal Gold Inc | | | 0,00 % | 0,01 £ |
| ArcBest Corp | | | 0,43 % | 0,08 $ |
| BCB Bancorp Inc | | | 4,74 % | 0,14 $ |
| Brookline Bancorp Inc | | | 4,24 % | 0,12 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,29 % | 0,12 HK$ |
| Deka-Digitale Kommunikation CF | | | 1,27 % | 0,48 € |
| Deka-EuropaBond CF | | | 3,29 % | 1,45 € |
| First Commonwealth Financial Corp | | | 2,72 % | 0,11 $ |
| Capitol Federal Financial Inc | | | 5,11 % | 0,09 $ |
| DekaLux-GlobalResources TF | | | 1,59 % | 1,66 € |
| Heidrick & Struggles International Inc | | | 1,28 % | 0,15 $ |
| Lippo Malls Indonesia Retail Trust | | | 2,09 % | 0,00 SGD |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,21 % | 0,26 $ |
| Deka-BasisStrategie Flexibel CF | | | 1,40 % | 2,00 € |
| Deka-EM Bond CF | | | 4,32 % | 3,82 € |
| Deka-EuropaBond TF | | | 2,82 % | 0,32 € |
| Foxconn Technology Co Ltd | | | 1,81 % | 2,50 NT$ |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,72 % | 0,82 HK$ |
| Naspa-Fonds Ausschüttung Plus | | | 3,57 % | 0,72 € |
| WaFd Inc | | | 2,76 % | 0,22 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,31 % | 0,15 R$ |
| Alkem Laboratories Ltd | | | 0,18 % | 3,00 ₹ |
| Atlantic Union Bankshares Corp | | | 3,19 % | 0,25 $ |
| BWP Trust | | | 5,39 % | 0,09 AU$ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4,46 % | 0,04 HK$ |
| Ctci Corp | | | 4,96 % | 2,00 NT$ |
| Deka-EM Bond TF | | | 3,63 % | 3,12 € |
| Deka-FlexZins CF | | | 1,81 % | 1,30 € |
| Deka-RentenNachrang | | | 3,43 % | 0,39 € |
| First Bank | | | 1,62 % | 0,03 $ |
| First Community Bankshares Inc | | | 2,65 % | 0,25 $ |
| GraniteShares HIPS US High Income ETF | | | 9,67 % | 0,11 $ |
| Home Bancorp Inc | | | 2,07 % | 0,22 $ |
| MTQ Corp Ltd | | | 4,26 % | 0,01 SGD |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 1,39 $ |
| Primax Electronics Ltd | | | 5,05 % | 2,40 NT$ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,59 % | 0,31 R$ |
| Singapore Shipping Corp Ltd | | | 4,08 % | 0,01 SGD |
| Summit State Bank | | | 2,31 % | 0,12 $ |
| ValueMax Group Ltd | | | 5,00 % | 0,02 SGD |
| A.O. Smith Corp BRDR | | | 1,15 % | 1,31 R$ |
| Ability Enterprise Co Ltd | | | 1,87 % | 0,30 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Anexo Group PLC | | | 2,08 % | 0,01 £ |
| Anpec Electronics Corp | | | 3,54 % | 4,33 NT$ |
| Aten International Co Ltd | | | 7,70 % | 5,30 NT$ |
| Axiomtek Co Ltd | | | 3,90 % | 3,62 NT$ |
| Badaro No 19 Ship Investment Co | | | 5,20 % | 260.000 ₩ |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,04 TRY |
| Bionime Corp | | | 3,01 % | 1,99 NT$ |
| Bioray Biotech Co Ltd Ordinary Shares | | | 0,79 % | 0,29 NT$ |
| Brogent Technologies Inc | | | 0,33 % | 5,60 NT$ |
| Calitech Co Ltd | | | 3,40 % | 1,60 NT$ |
| Celxpert Energy Corp | | | 5,46 % | 1,01 NT$ |
| Central Valley Community Bancorp | | | 2,88 % | 0,11 $ |
| Cherng Tay Technology Co Ltd Ordinary Shares | | | 4,36 % | 1,00 NT$ |
| China New Town Development Co Ltd Shs (Reg S) | | | 8,75 % | 0,00 HK$ |
| CITIC Securities Co Ltd Class A | | | 1,57 % | 0,47 CN¥ |
| CITIC Securities Co Ltd Class H | | | 3,73 % | 0,53 HK$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,07 % | 0,34 R$ |
| Colony Bankcorp Inc | | | 2,55 % | 0,10 $ |
| Community West Bancshares | | | 2,18 % | 0,11 $ |
| Cowealth Medical Holding Co Ltd | | | 1,94 % | 1,14 NT$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,03 $ |
| Cyberpower Systems Inc | | | 2,51 % | 4,85 NT$ |
| Dae Hwa Pharm Co Ltd | | | 1,15 % | 50 ₩ |
| Dah San Electric Wire & Cable Co Ltd | | | 2,48 % | 0,66 NT$ |
| Deka-FlexZins PB | | | 1,81 % | 1,21 € |
| Deka-Vega Plus | | | 1,58 % | 0,46 € |
| Deka-ZielKonzept CF (A) | | | 0,00 % | 0,35 € |
| Deka-ZielKonzept TF (A) | | | 0,00 % | 0,30 € |
| Dexus Industria REIT | | | 6,03 % | 0,04 AU$ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,15 CN¥ |
| Eastern Polymer Group PCL | | | 2,50 % | 0,12 ฿ |
| Embassy Office Parks REIT | | | 5,86 % | 5,83 ₹ |
| First Insurance Co Ltd | | | 4,69 % | 0,96 NT$ |
| Flytech Technology Co Ltd | | | 4,50 % | 4,50 NT$ |
| Fujikon Industrial Holdings Ltd | | | 9,72 % | 0,03 HK$ |
| Hasbro Inc BRDR | | | 3,07 % | 2,02 R$ |
| Henan Tong-Da Cable Co Ltd Class A | | | 1,56 % | 0,10 CN¥ |
| Howteh Technology Co Ltd | | | 4,53 % | 0,91 NT$ |
| Hwacom Systems Inc | | | 1,29 % | 0,41 NT$ |
| ICICI Securities Ltd | | | 4,00 % | 6,75 ₹ |
| IJM Corp Bhd | | | 2,30 % | 0,01 MYR |
| Ik Holdings Co Ltd | | | 4,16 % | 12 ¥ |
| Independent Investment Trust | | | 0,00 % | 0,03 £ |
| India Grid Trust Units Series - IV | | | 9,99 % | 3,00 ₹ |
| Iron Force Industrial Co Ltd | | | 4,70 % | 4,96 NT$ |
| Jarllytec Co Ltd | | | 2,85 % | 2,50 NT$ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 1,39 % | 0,13 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,51 % | 0,46 CN¥ |
| JUIC International Corp | | | 1,51 % | 1,20 NT$ |
| Kang Yong Electric PCL | | | 6,43 % | 15,70 ฿ |
| Kian Shen Corp | | | 4,94 % | 2,00 NT$ |
| Kunyue Development Co Ltd | | | 3,44 % | 0,75 NT$ |
| LBX Pharmacy Chain JSC Class A | | | 1,88 % | 0,18 CN¥ |
| Lian Hong Art Co Ltd Ordinary Shares | | | 2,13 % | 0,93 NT$ |
| Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS | | | 0,42 % | 0,12 TRY |
| Lintes Technology Co Ltd Ordinary Shares | | | 1,89 % | 1,77 NT$ |
| Livestock Improvement Corp Ltd | | | 6,15 % | 0,13 NZ$ |
| Ma Kuang Healthcare Holdings Ltd | | | 0,00 % | 1,24 NT$ |
| Mainichi Comnet Co Ltd | | | 6,00 % | 20 ¥ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| National Petroleum Co Ltd | | | 3,18 % | 2,00 NT$ |
| Natural Capsules Ltd | | | 0,34 % | 0,49 ₹ |
| New Era Electronics Co Ltd | | | 0,42 % | 0,30 NT$ |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,02 MYR |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,47 % | 6 ¥ |
| Northern United Publishing & Media Group Co Ltd | | | 0,93 % | 0,08 CN¥ |
| NRG Energy Inc BRDR | | | 1,19 % | 1,64 R$ |
| Oil & Gas Development Co Ltd DR | | | 8,77 % | 0,10 $ |
| Pentamaster Corp Bhd | | | 0,56 % | 0,01 MYR |
| Petrovietnam Fertilizer and Chemical Corp | | | 5,74 % | 700 ₫ |
| Podak Co Ltd | | | 3,62 % | 1,43 NT$ |
| Primis Financial Corp | | | 3,18 % | 0,10 $ |
| RichWave Technology Corp | | | 0,00 % | 1,35 NT$ |
| San Neng Group Holdings Co Ltd | | | 5,95 % | 3,00 NT$ |
| SB Financial Group Inc | | | 2,66 % | 0,10 $ |
| Shanghai Bailian Group Co Ltd | | | 2,55 % | 0,01 $ |
| Shanghai New World Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Sheng Yu Steel Co Ltd | | | 4,95 % | 0,15 NT$ |
| Shieh Yih Machinery Industry Co Ltd | | | 3,07 % | 0,25 NT$ |
| Silicon Optronics Inc | | | 0,00 % | 2,00 NT$ |
| SL Green Realty Corp BRDR | | | 2,62 % | 0,83 R$ |
| SNT Dynamics Co Ltd | | | 4,24 % | 150 ₩ |
| SNT Motiv Ordinary Shares | | | 3,76 % | 700 ₩ |
| SNTEnergy Co Ltd Ordinary Shares | | | 1,65 % | 133 ₩ |
| SouthState Corp | | | 1,93 % | 0,47 $ |
| Stamford Land Corp Ltd | | | 1,35 % | 0,00 SGD |
| Swancor Holding Co Ltd | | | 5,36 % | 4,00 NT$ |
| Ta-I Technology Co Ltd | | | 3,24 % | 1,80 NT$ |
| Teleflex Inc BRDR | | | 0,56 % | 0,18 R$ |
| Tex Year Industries Co Ltd | | | 2,61 % | 0,29 NT$ |
| Thai Mitsuwa PCL | | | 6,61 % | 1,78 ฿ |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2,23 % | 0,12 CN¥ |
| Tong-Tai Machine Tool Co Ltd | | | 0,63 % | 0,20 NT$ |
| TYC Brother Industrial Co Ltd | | | 3,16 % | 1,40 NT$ |
| Uoa Development Bhd | | | 16,30 % | 0,14 MYR |
| Viet Nam Fumigation JSC | | | 4,82 % | 385 ₫ |
| Welldone Co Ltd | | | 5,69 % | 0,90 NT$ |
| Westports Holdings Bhd | | | 4,04 % | 0,05 MYR |