| Starbucks Corp | | | 2,95 % | 0,41 $ |
| Unum Group | | | 2,46 % | 0,29 $ |
| Nexstar Media Group Inc | | | 3,94 % | 0,56 $ |
| Primary Health Properties PLC | | | 7,49 % | 0,01 £ |
| Flow Traders Ltd | | | 6,75 % | 4,00 € |
| Aberdeen Asian Income Fund Limited | | | 7,06 % | 0,02 £ |
| California Water Service Group | | | 2,53 % | 0,21 $ |
| Baker Hughes Co Class A | | | 1,90 % | 0,18 $ |
| Ameriprise Financial Inc | | | 1,34 % | 1,04 $ |
| APA Corp | | | 4,44 % | 0,03 $ |
| Noratis AG | | | 0,00 % | 0,80 € |
| Vornado Realty Trust | | | 1,97 % | 0,53 $ |
| JB Hunt Transport Services Inc | | | 1,04 % | 0,27 $ |
| Liontrust Asset Management PLC | | | 23,11 % | 0,24 £ |
| Bluefield Solar Income Fund Limited | | | 11,32 % | 0,02 £ |
| Great Elm Capital Corp | | | 18,83 % | 0,08 $ |
| Papa John's International Inc | | | 3,51 % | 0,23 $ |
| Alexander's Inc | | | 8,07 % | 4,50 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 10,10 % | 0,01 £ |
| Shenzhen Expressway Corp Ltd Class H | | | 3,68 % | 0,57 HK$ |
| Keller Group PLC | | | 3,21 % | 0,23 £ |
| Tufton Assets Limited | | | 9,06 % | 0,02 $ |
| PICC Property and Casualty Co Ltd Class H | | | 3,24 % | 0,50 HK$ |
| Lazard Inc | | | 4,18 % | 0,47 $ |
| Deka-Digitale Kommunikation TF | | | 1,68 % | 0,05 € |
| Jacobs Solutions Inc | | | 0,81 % | 0,19 $ |
| American Campus Communities Inc | | | 0,00 % | 0,47 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 4,74 % | 0,04 HK$ |
| Black Stone Minerals LP Partnership Units | | | 9,17 % | 0,15 $ |
| Deka-ESG Gesundheit CF | | | 1,93 % | 0,17 € |
| Artesian Resources Corp Class A | | | 3,81 % | 0,25 $ |
| John B Sanfilippo & Son Inc | | | 1,51 % | 2,50 $ |
| Jiangsu Expressway Co Ltd Class H | | | 5,70 % | 0,50 HK$ |
| Cromwell Property Group | | | 6,52 % | 0,02 AU$ |
| Deka-FlexZins TF | | | 1,79 % | 1,01 € |
| Midland States Bancorp Inc | | | 7,92 % | 0,27 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,07 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 3,40 % | 0,12 HK$ |
| Premier Financial Corp | | | 4,41 % | 0,22 $ |
| BCB Bancorp Inc | | | 8,08 % | 0,14 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,31 $ |
| Atlantic Union Bankshares Corp | | | 4,14 % | 0,25 $ |
| DekaLux-BioTech CF | | | 0,00 % | 0,24 € |
| DekaLuxTeam-EmergingMarkets | | | 1,31 % | 0,99 € |
| ArcBest Corp | | | 0,66 % | 0,08 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,02 $ |
| Deka-BasisStrategie Flexibel CF | | | 1,35 % | 2,00 € |
| Deka-GlobalSelect CF | | | 1,13 % | 0,11 € |
| First Commonwealth Financial Corp | | | 3,49 % | 0,11 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,24 £ |
| Brookline Bancorp Inc | | | 4,93 % | 0,12 $ |
| Deka-ESG Gesundheit TF | | | 1,73 % | 0,16 € |
| DekaLux-BioTech TF | | | 0,00 % | 0,22 € |
| DekaLux-GlobalResources CF | | | 1,97 % | 2,18 € |
| Kinder Morgan Inc ADR | | | 3,14 % | 1,44 R$ |
| Mainfranken Strategiekonzept | | | 1,42 % | 0,09 € |
| BWP Group | | | 4,93 % | 0,09 AU$ |
| Capitol Federal Financial Inc | | | 5,65 % | 0,09 $ |
| Deka-GlobalSelect TF | | | 0,00 % | 0,11 € |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,20 % | 0,82 HK$ |
| Hon Hai Precision Industry Co Ltd | | | 2,23 % | 4,20 NT$ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 6,90 % | 0,48 HK$ |
| Signal Gold Inc | | | 0,00 % | 0,01 £ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 2,81 % | 0,13 HK$ |
| Deka-EuropaBond TF | | | 2,85 % | 0,32 € |
| Heidrick & Struggles International Inc | | | 1,03 % | 0,15 $ |
| Marble Point Loan Financing Limited | | | 10,34 % | 0,02 $ |
| SouthState Bank Corp | | | 2,72 % | 0,47 $ |
| Deka-Digitale Kommunikation CF | | | 1,19 % | 0,48 € |
| Deka-EuropaBond CF | | | 3,40 % | 1,45 € |
| DekaLux-GlobalResources TF | | | 1,45 % | 1,66 € |
| First Bank | | | 1,53 % | 0,03 $ |
| First Community Bankshares Inc | | | 3,85 % | 0,25 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,24 % | 0,26 $ |
| Deka-EM Bond CF | | | 4,13 % | 3,82 € |
| Foxconn Technology Co Ltd | | | 1,91 % | 2,50 NT$ |
| GraniteShares HIPS US High Income ETF | | | 11,20 % | 0,11 $ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9,12 % | 3,00 ₹ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Singapore Shipping Corp Ltd | | | 3,28 % | 0,01 SGD |
| WaFd Inc | | | 3,70 % | 0,22 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,32 % | 0,15 R$ |
| Alkem Laboratories Ltd | | | 0,29 % | 3,00 ₹ |
| Colony Bankcorp Inc | | | 2,89 % | 0,10 $ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 3,26 % | 0,04 HK$ |
| Montanaro UK Smaller Companies Trust | | | 6,65 % | 0,01 £ |
| MTQ Corp Ltd | | | 3,64 % | 0,01 SGD |
| Naspa-Fonds Ausschüttung Plus | | | 3,44 % | 0,72 € |
| SB Financial Group Inc | | | 3,30 % | 0,10 $ |
| ValueMax Group Ltd | | | 4,04 % | 0,02 SGD |
| AllianceBernstein National Municipal Income Fund | | | 4,55 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anexo Group PLC | | | 2,42 % | 0,01 £ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 260.000 ₩ |
| CITIC Securities Co Ltd Class A | | | 3,28 % | 0,47 CN¥ |
| Community West Bancshares | | | 2,28 % | 0,11 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,03 $ |
| Ctci Corp | | | 3,21 % | 1,82 NT$ |
| Deka-EM Bond TF | | | 3,61 % | 3,12 € |
| Deka-FlexZins CF | | | 1,79 % | 1,30 € |
| Deka-RentenNachrang | | | 3,63 % | 0,39 € |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,15 HK$ |
| Embassy Office Parks REIT | | | 5,43 % | 5,83 ₹ |
| Home Bancorp Inc | | | 2,14 % | 0,22 $ |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 1,39 $ |
| Primax Electronics Ltd | | | 5,02 % | 2,40 NT$ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,04 % | 0,31 R$ |
| Summit State Bank | | | 2,60 % | 0,12 $ |
| A.O. Smith Corp BRDR | | | 1,42 % | 1,31 R$ |
| Ability Enterprise Co Ltd | | | 0,70 % | 0,30 NT$ |
| Anpec Electronics Corp | | | 3,61 % | 4,33 NT$ |
| Aten International Co Ltd | | | 13,75 % | 5,30 NT$ |
| Axiomtek Co Ltd | | | 5,32 % | 3,62 NT$ |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,04 TRY |
| Bionime Corp | | | 2,69 % | 1,65 NT$ |
| Bioray Biotech Co Ltd | | | 0,00 % | 0,29 NT$ |
| Brogent Technologies Inc | | | 1,00 % | 5,60 NT$ |
| Calitech Co Ltd | | | 4,54 % | 1,60 NT$ |
| Celxpert Energy Corp | | | 1,20 % | 1,01 NT$ |
| Central Valley Community Bancorp | | | 1,32 % | 0,11 $ |
| Cherng Tay Technology Co Ltd | | | 6,23 % | 1,00 NT$ |
| China New Town Development Co Ltd Shs (Reg S) | | | 5,67 % | 0,00 CN¥ |
| CITIC Securities Co Ltd Class H | | | 3,53 % | 0,53 HK$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,75 % | 0,34 R$ |
| Cowealth Medical Holding Co Ltd | | | 2,36 % | 1,14 NT$ |
| Cyberpower Systems Inc | | | 6,22 % | 4,86 NT$ |
| Dae Hwa Pharm Co Ltd | | | 0,91 % | 50 ₩ |
| Dah San Electric Wire & Cable Co Ltd | | | 4,38 % | 0,66 NT$ |
| Deka-FlexZins PB | | | 1,79 % | 1,21 € |
| Deka-Vega Plus I (A) | | | 1,62 % | 0,46 € |
| Deka-ZielKonzept CF (A) | | | 0,00 % | 0,35 € |
| Deka-ZielKonzept TF (A) | | | 0,00 % | 0,30 € |
| Dexus Industria REIT | | | 5,78 % | 0,04 AU$ |
| Eastern Polymer Group PCL | | | 5,76 % | 0,12 ฿ |
| First Insurance Co Ltd | | | 7,98 % | 0,96 NT$ |
| Flytech Technology Co Ltd | | | 5,53 % | 4,50 NT$ |
| Fujikon Industrial Holdings Ltd | | | 10,00 % | 0,03 HK$ |
| Hasbro Inc BRDR | | | 2,52 % | 2,02 R$ |
| Henan Tong-Da Cable Co Ltd Class A | | | 1,18 % | 0,10 CN¥ |
| Howteh Technology Co Ltd | | | 4,94 % | 0,91 NT$ |
| Hwacom Systems Inc | | | 1,96 % | 0,41 NT$ |
| ICICI Securities Ltd | | | 1,74 % | 6,75 ₹ |
| IJM Corp Bhd | | | 2,65 % | 0,01 MYR |
| Ik Holdings Co Ltd | | | 1,94 % | 12 ¥ |
| Independent Investment Trust | | | 0,00 % | 0,03 £ |
| Iron Force Industrial Co Ltd | | | 9,11 % | 4,96 NT$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,73 % | 0,04 HK$ |
| Jarllytec Co Ltd | | | 2,00 % | 2,44 NT$ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3,42 % | 0,13 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,58 % | 0,46 CN¥ |
| JUIC International Corp | | | 1,78 % | 1,20 NT$ |
| Kang Yong Electric PCL | | | 6,29 % | 15,70 ฿ |
| Kian Shen Corp | | | 4,99 % | 2,00 NT$ |
| Kunyue Development Co Ltd | | | 1,47 % | 0,75 NT$ |
| LBX Pharmacy Chain JSC Class A | | | 2,49 % | 0,18 CN¥ |
| Lian Hong Art Co Ltd | | | 0,00 % | 0,89 NT$ |
| Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS | | | 0,00 % | 0,12 TRY |
| Lintes Technology Co Ltd | | | 4,16 % | 1,77 NT$ |
| Livestock Improvement Corp Ltd | | | 11,42 % | 0,13 NZ$ |
| Ma Kuang Healthcare Holdings Ltd | | | 0,00 % | 1,24 NT$ |
| Mainichi Comnet Co Ltd | | | 5,37 % | 20 ¥ |
| National Petroleum Co Ltd | | | 3,63 % | 2,00 NT$ |
| Natural Capsules Ltd Shs Dematerialised | | | 0,00 % | 0,49 ₹ |
| New Era Electronics Co Ltd | | | 11,67 % | 0,30 NT$ |
| New Hoong Fatt Holdings Bhd | | | 4,00 % | 0,04 MYR |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 4,28 % | 6 ¥ |
| Northern United Publishing & Media Group Co Ltd | | | 0,84 % | 0,08 CN¥ |
| NRG Energy Inc BRDR | | | 0,69 % | 1,64 R$ |
| Oil & Gas Development Co Ltd DR | | | 5,74 % | 0,10 PKR |
| Pentamaster Corp Bhd | | | 0,57 % | 0,01 MYR |
| Petrovietnam Fertilizer and Chemical Corp | | | 3,64 % | 403 ₫ |
| Podak Co Ltd | | | 4,42 % | 1,43 NT$ |
| Primis Financial Corp | | | 3,72 % | 0,10 $ |
| RichWave Technology Corp | | | 0,73 % | 1,35 NT$ |
| San Neng Group Holdings Co Ltd | | | 7,07 % | 3,00 NT$ |
| Shanghai Bailian Group Co Ltd | | | 6,30 % | 0,01 $ |
| Shanghai New World Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| Sheng Yu Steel Co Ltd | | | 5,88 % | 0,15 NT$ |
| Shieh Yih Machinery Industry Co Ltd | | | 5,50 % | 0,25 NT$ |
| Silicon Optronics Inc | | | 0,00 % | 2,00 NT$ |
| SL Green Realty Corp BRDR | | | 4,29 % | 0,85 R$ |
| SNT Dynamics Co Ltd | | | 3,25 % | 150 ₩ |
| SNT Motiv | | | 4,19 % | 350 ₩ |
| SNTEnergy Co Ltd | | | 1,61 % | 133 ₩ |
| Stamford Land Corp Ltd | | | 1,04 % | 0,00 SGD |
| Swancor Holding Co Ltd | | | 1,98 % | 4,00 NT$ |
| Ta-I Technology Co Ltd | | | 3,02 % | 1,80 NT$ |
| Teleflex Inc BRDR | | | 0,76 % | 0,18 R$ |
| Tex Year Industries Co Ltd | | | 6,69 % | 0,29 NT$ |
| Thai Mitsuwa PCL | | | 7,15 % | 1,78 ฿ |
| The People's Insurance Co (Group) of China Ltd Class A | | | 3,81 % | 0,12 CN¥ |
| Tong-Tai Machine Tool Co Ltd | | | 0,69 % | 0,20 NT$ |
| TYC Brother Industrial Co Ltd | | | 6,04 % | 1,40 NT$ |
| Uoa Development Bhd | | | 5,41 % | 0,14 MYR |
| Viet Nam Fumigation JSC | | | 11,21 % | 385 ₫ |
| Welldone Co Ltd | | | 6,26 % | 0,90 NT$ |
| Westports Holdings Bhd | | | 3,78 % | 0,05 MYR |