| Equinor ASA | | | 6,01 % | 0,09 $ |
| ARMOUR Residential REIT Inc | | | 17,13 % | 0,50 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,05 % | 0,04 $ |
| Logista Integral SA | | | 7,52 % | 0,39 € |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,66 % | 0,05 $ |
| Citigroup Inc | | | 2,63 % | 0,51 $ |
| Greencoat UK Wind PLC | | | 8,34 % | 0,02 £ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,55 % | 0,40 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,56 % | 0,33 € |
| Charles Schwab Corp | | | 1,18 % | 0,18 $ |
| CMB.Tech NV | | | 77,83 % | 0,47 $ |
| Williams-Sonoma Inc | | | 1,51 % | 0,24 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,06 % | 0,08 $ |
| The City of London Investment Trust PLC | | | 4,37 % | 0,05 £ |
| Community Healthcare Trust Inc | | | 11,30 % | 0,42 $ |
| Foresight Solar Fund Limited | | | 9,71 % | 0,02 £ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,36 % | 0,03 € |
| Eaton Corp PLC | | | 1,17 % | 0,73 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,11 % | 0,31 $ |
| Equinor ASA ADR | | | 8,33 % | 0,09 $ |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,09 % | 0,08 € |
| Westinghouse Air Brake Technologies Corp | | | 0,48 % | 0,12 $ |
| Greencoat Renewables PLC | | | 8,75 % | 0,02 € |
| Henderson Far East Income Limited | | | 10,89 % | 0,06 £ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,64 % | 0,02 £ |
| Portman Ridge Finance Corp | | | 15,03 % | 0,60 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,70 % | 0,02 € |
| Chugai Pharmaceutical Co Ltd | | | 1,64 % | 25 ¥ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,65 % | 0,15 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| GCP Infrastructure Investments | | | 9,37 % | 0,02 £ |
| B. Riley Financial Inc | | | 30,40 % | 0,35 $ |
| TwentyFour Select Monthly Income Ord | | | 8,50 % | 0,01 £ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6,03 % | 0,24 $ |
| Tritax Big Box REIT PLC | | | 5,46 % | 0,02 £ |
| Invitation Homes Inc | | | 3,54 % | 0,15 $ |
| Enviva Inc | | | 0,00 % | 0,77 $ |
| Jefferies Financial Group Inc | | | 2,93 % | 0,15 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,83 % | 0,06 $ |
| Natural Health Trends Corp | | | 18,48 % | 0,20 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,48 % | 0,04 £ |
| Cognex Corp | | | 1,01 % | 0,06 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,80 € |
| Western Alliance Bancorp | | | 1,95 % | 0,25 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,63 % | 0,04 € |
| Sturm Ruger & Co Inc | | | 2,01 % | 5,42 $ |
| CapitaLand Integrated Commercial Trust | | | 7,51 % | 0,02 SGD |
| Reliance Inc | | | 1,53 % | 0,63 $ |
| boerse.de-Weltfonds A | | | 3,34 % | 0,25 € |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Hon Hai Precision Industry Co Ltd DR | | | 3,69 % | 0,21 $ |
| Keppel REIT | | | 6,33 % | 0,01 SGD |
| Centerra Gold Inc | | | 2,85 % | 0,05 CA$ |
| Target Healthcare REIT PLC | | | 5,73 % | 0,02 £ |
| Dexus | | | 5,32 % | 0,23 AU$ |
| CVC Income & Growth Limited | | | 6,81 % | 0,01 € |
| M&G Credit Income Investment Trust PLC | | | 8,67 % | 0,01 £ |
| Apartment Investment & Management Co - Class A | | | 6,94 % | 0,05 $ |
| CVC Income & Growth Limited | | | 8,36 % | 0,01 £ |
| AEW UK REIT Ord | | | 7,34 % | 0,02 £ |
| Hawkins Inc | | | 0,51 % | 0,12 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,01 £ |
| Polaris Renewable Energy Inc | | | 6,91 % | 0,15 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,24 % | 0,04 $ |
| IMC SA | | | 8,97 % | 0,18 € |
| InfraCap MLP ETF | | | 7,85 % | 0,24 $ |
| Bio-Techne Corp | | | 0,62 % | 0,32 $ |
| CQS New City High Yield Fund Ltd | | | 8,65 % | 0,01 £ |
| LPL Financial Holdings Inc | | | 0,32 % | 0,25 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,52 % | 0,02 £ |
| FirstCash Holdings Inc | | | 1,13 % | 0,27 $ |
| JPMorgan Global Core Real Assets Ltd | | | 5,69 % | 0,01 £ |
| Lithia Motors Inc Class A | | | 0,65 % | 0,31 $ |
| Sabre Insurance Group PLC | | | 6,83 % | 0,10 £ |
| Clipper Realty Inc | | | 10,35 % | 0,10 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,11 % | 0,18 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,82 % | 0,58 $ |
| Goodman Group | | | 0,88 % | 0,15 AU$ |
| Landstar System Inc | | | 1,15 % | 0,21 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,12 % | 0,21 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,00 £ |
| CapitaLand Ascott Trust Stapled Units | | | 6,89 % | 0,01 SGD |
| Custodian Property Income REIT PLC | | | 7,39 % | 0,01 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Provident Financial Services Inc | | | 5,48 % | 0,23 $ |
| Embotelladora Andina SA | | | 6,80 % | 29 CLP |
| Starwood European Real Estate Finance Ltd | | | 6,82 % | 0,02 £ |
| GCP Asset Backed Income Limited | | | 9,67 % | 0,02 £ |
| MGIC Investment Corp | | | 1,87 % | 0,06 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,48 % | 0,04 € |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,51 $ |
| Bankers Investment Trust PLC | | | 2,25 % | 0,01 £ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,10 % | 0,02 CHF |
| EJF Investments Ord | | | 8,95 % | 0,03 £ |
| International Biotechnology Trust | | | 5,43 % | 0,12 £ |
| Olam Group Ltd | | | 6,32 % | 0,03 SGD |
| Siam Cement PCL shs Foreign Registered | | | 3,54 % | 5,50 ฿ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,07 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,02 CA$ |
| PennyMac Financial Services Inc Class A | | | 1,20 % | 0,15 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,22 % | 0,10 £ |
| abrdn Property Income Trust Limited | | | 76,78 % | 0,01 £ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,02 € |
| Henderson International Income Trust | | | 7,58 % | 0,02 £ |
| Oil-Dri Corp of America | | | 1,09 % | 0,26 $ |
| Sheng Siong Group Ltd | | | 3,42 % | 0,04 SGD |
| Charter Hall Retail REIT | | | 6,46 % | 0,10 AU$ |
| Foresight Enterprise VCT PLC | | | 49,09 % | 0,03 £ |
| GPT Group | | | 4,96 % | 0,09 AU$ |
| InfraCap REIT Preferred ETF | | | 6,65 % | 0,12 $ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,84 % | 1,50 ฿ |
| Albion Enterprise VCT PLC | | | 17,98 % | 0,03 £ |
| Diverse Income Trust | | | 4,16 % | 0,01 £ |
| Focusrite PLC | | | 3,88 % | 0,01 £ |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 12,66 % | 0,04 HK$ |
| Sabana Industrial REIT | | | 7,70 % | 0,00 SGD |
| Schroder Oriental Income Fund Limited | | | 4,14 % | 0,02 £ |
| Starhill Global Real Estate Investment Trust | | | 7,06 % | 0,01 SGD |
| Amotiv Ltd | | | 4,52 % | 0,12 AU$ |
| Andrews Sykes Group PLC | | | 4,86 % | 0,24 £ |
| BankFinancial Corp | | | 3,46 % | 0,10 $ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4,06 % | 0,03 HK$ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,97 % | 0,02 £ |
| JHSF Participacoes SA | | | 7,00 % | 0,08 R$ |
| Kato (Hong Kong) Holdings Ltd | | | 4,44 % | 0,02 HK$ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| NB Private Equity Partners Class A Ord | | | 5,16 % | 0,22 £ |
| Unitil Corp | | | 3,45 % | 0,38 $ |
| BlackRock Throgmorton Trust PLC | | | 3,06 % | 0,03 £ |
| Datang International Power Generation Co Ltd Class H | | | 3,40 % | 0,07 CN¥ |
| Hoevelrat Holding AG | | | 3,90 % | 0,10 € |
| Petros Petropoulos SA | | | 3,29 % | 0,10 € |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,06 % | 0,04 $ |
| Pinnacle Financial Partners Inc | | | 0,87 % | 0,16 $ |
| PT Indocement Tunggal Prakarsa Tbk | | | 4,86 % | 500,00 IDR |
| Rio Paranapanema Energia SA | | | 18,16 % | 1,33 R$ |
| Value and Indexed Property Income Trust PLC | | | 6,90 % | 0,03 £ |
| WisdomTree U.S. Total Dividend Fund | | | 1,76 % | 0,22 $ |
| Cheng Shin Rubber Industry Co Ltd | | | 6,35 % | 1,00 NT$ |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 6,73 % | 0,03 HK$ |
| Climb Global Solutions Inc | | | 0,64 % | 0,17 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5,62 % | 0,16 HK$ |
| Nansin Co Ltd | | | 3,78 % | 10 ¥ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Polar Capital Global Financials Trust | | | 0,00 % | 0,02 £ |
| Polar Capital Global Healthcare Trust | | | 0,73 % | 0,01 £ |
| Porvair PLC | | | 0,82 % | 0,02 £ |
| Rio Paranapanema Energia SA | | | 16,70 % | 1,33 R$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,25 % | 0,03 € |
| Tama Home Co Ltd | | | 11,61 % | 70 ¥ |
| Timberland Bancorp Inc | | | 3,33 % | 0,20 $ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,00 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,82 % | 0,23 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,92 % | 0,08 $ |
| abrdn National Municipal Income Fund | | | 6,21 % | 0,04 $ |
| Airesis SA | | | 0,00 % | 0,01 £ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,84 % | 0,17 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,37 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Aspen Group Ltd | | | 2,53 % | 0,03 AU$ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7,04 % | 0,19 $ |
| Bellevue Healthcare Trust PLC | | | 4,24 % | 0,03 £ |
| China Galaxy Securities Co Ltd | | | 6,19 % | 0,18 HK$ |
| China Isotope & Radiation Corp - Class H | | | 5,13 % | 0,15 HK$ |
| CQS Natural Resources G&I PLC | | | 3,19 % | 0,02 £ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,27 % | 0,03 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| European Medical Solutions | | | 0,00 % | 0,03 £ |
| Flexium Interconnect Inc | | | 9,24 % | 4,97 NT$ |
| Impax Environmental Markets PLC | | | 0,00 % | 0,01 £ |
| ISDN Holdings Ltd | | | 1,49 % | 0,00 SGD |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,08 $ |
| Northern Venture Trust | | | 5,30 % | 0,02 £ |
| Pavilion Real Estate Investment Trust | | | 5,95 % | 0,02 MYR |
| Picton Property Income Ltd Shs GBP | | | 4,73 % | 0,01 £ |
| Porto Seguro SA | | | 3,48 % | 0,49 R$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Rentenstrategie MultiManager | | | 0,00 % | 0,21 € |
| Ronshine China Holdings Ltd Shs Reg S | | | 0,00 % | 0,60 HK$ |
| Seneca Growth Capital VCT | | | 37,45 % | 0,08 £ |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1,22 % | 0,65 AU$ |
| Ssangyong C&E | | | 0,93 % | 110 ₩ |
| Sunway Real Estate Investment Trust | | | 4,76 % | 0,02 MYR |
| Taiwan Paiho Ltd | | | 5,56 % | 3,00 NT$ |
| Tatton Asset Management PLC | | | 2,81 % | 0,06 £ |
| Tien Wah Press Holdings Bhd | | | 7,09 % | 0,06 MYR |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,26 % | 0,08 $ |
| Virtus Seix Senior Loan ETF | | | 7,67 % | 0,09 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,54 % | 0,08 $ |
| WPG Holding Co Ltd | | | 4,56 % | 2,40 NT$ |
| 360 One Wam Ltd | | | 1,00 % | 5,00 ₹ |
| Aberforth Split Level Income Trust PLC | | | 0,00 % | 0,03 £ |
| Aberforth Split Level Income ZDP 2024 | | | 4,64 % | 0,03 £ |
| AES Andes SA | | | 0,00 % | 0 CLP |
| AEWIN Technologies Co Ltd | | | 1,33 % | 0,60 NT$ |
| Air Asia Co Ltd | | | 1,80 % | 0,06 NT$ |
| Allied Circuit Co Ltd | | | 3,17 % | 3,55 NT$ |
| Ample Electronic Technology Co Ltd | | | 3,73 % | 0,80 NT$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,53 % | 0,16 € |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,11 $ |
| Anjani Portland Cement Ltd | | | 0,00 % | 4,70 ₹ |
| Anli International Co Ltd | | | 0,00 % | 1,20 NT$ |
| Apaq Technology Co Ltd | | | 3,11 % | 1,00 NT$ |
| Apex International Co Ltd | | | 0,00 % | 2,89 NT$ |
| Aptitude Software Group PLC | | | 1,61 % | 0,02 £ |
| Asia Polymer Corp | | | 2,17 % | 0,59 NT$ |
| Bafang Yunji International Co Ltd | | | 3,40 % | 3,00 NT$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7,25 % | 0,19 $ |
| Bank of America Corp DR | | | 6,08 % | 0,26 $ |
| Bar Pacific Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,21 $ |
| Bewith Inc | | | 10,53 % | 72.000 ¥ |
| C.S.Lumber Co Inc | | | 5,66 % | 50 ¥ |
| Caswell Inc | | | 3,12 % | 2,82 NT$ |
| Celebrus Technologies PLC | | | 2,19 % | 0,02 £ |
| Celtic PLC 6% Pref.Shs Convertible | | | 1,87 % | 0,04 £ |
| Chia Hsin Cement Corp | | | 3,76 % | 0,98 NT$ |
| Chin Teck Plantations Bhd | | | 1,74 % | 0,08 MYR |
| China General Plastics Corp | | | 1,53 % | 0,48 NT$ |
| China Metal Products Co Ltd | | | 5,43 % | 0,92 NT$ |
| Comfort Gloves Bhd | | | 0,00 % | 0,02 MYR |
| CyberStep Inc | | | 0,00 % | 10 ¥ |
| CyberTAN Technology Inc | | | 0,00 % | 0,15 NT$ |
| Da Cin Construction Co Ltd | | | 6,63 % | 1,74 NT$ |
| Da-Li Development Co Ltd | | | 6,14 % | 1,75 NT$ |
| Datang International Power Generation Co Ltd Class A | | | 0,24 % | 0,07 CN¥ |
| Delpha Construction Co Ltd | | | 6,32 % | 0,09 NT$ |
| Di Nikko Engineering Co Ltd | | | 3,40 % | 10 ¥ |
| Djerriwarrh Investments Ltd | | | 4,79 % | 0,05 AU$ |
| Dunedin Income Growth Investment Trust | | | 4,75 % | 0,03 £ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,05 HK$ |
| Edimax Technology Co Ltd | | | 0,00 % | 0,15 NT$ |
| Excelsior Medical Co Ltd | | | 4,49 % | 2,46 NT$ |
| First Northwest Bancorp | | | 3,61 % | 0,05 $ |
| Formosa Optical Technology Co Ltd | | | 5,23 % | 4,00 NT$ |
| Fu Burg Industrial Co Ltd | | | 0,00 % | 0,50 NT$ |
| Gaoyu Finance Group Ltd | | | 0,00 % | 1,25 HK$ |
| GenMont Biotech Inc | | | 3,92 % | 0,81 NT$ |
| GFM Services Bhd | | | 6,36 % | 0,00 MYR |
| Good Way Technology Co Ltd | | | 0,00 % | 0,71 NT$ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0,75 % | 0,08 CN¥ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 4,12 % | 0,25 CN¥ |
| Hansa Investment Company Ltd Ord | | | 1,18 % | 0,01 £ |
| Hi Sharp Electronics Co Ltd | | | 1,77 % | 0,52 NT$ |
| Holtek Semiconductor Inc | | | 1,06 % | 4,05 NT$ |
| Hong Ho Precision Textile Co Ltd | | | 2,84 % | 0,30 NT$ |
| HUNG SHENG Construction Co Ltd | | | 3,98 % | 0,63 NT$ |
| Ibex Technologies Inc | | | 0,00 % | 0,12 £ |
| IGB Real Estate Investment Trust | | | 4,30 % | 0,01 MYR |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,16 HK$ |
| Indo Count Industries Ltd | | | 0,74 % | 0,60 ₹ |
| Info-Tek Corp | | | 4,73 % | 0,45 NT$ |
| Intops Co Ltd | | | 1,25 % | 50 ₩ |
| ITC Properties Group Ltd | | | 0,00 % | 0,05 HK$ |
| Japan Creative Platform Group Co Ltd | | | 2,61 % | 3 ¥ |
| JDC Corp | | | 4,19 % | 18 ¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,52 % | 0,50 CN¥ |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1,25 % | 0,12 CN¥ |
| Jih Lin Technology Co Ltd | | | 4,16 % | 2,46 NT$ |
| Jing-Jan Retail Business Co Ltd | | | 5,09 % | 3,53 NT$ |
| Jinko Power Technology Co Ltd Class A | | | 0,94 % | 0,03 CN¥ |
| Kaneko Seeds Co Ltd | | | 2,79 % | 17 ¥ |
| Kanro Inc | | | 2,10 % | 3 ¥ |
| Kerjaya Prospek Group Bhd | | | 5,80 % | 0,02 MYR |
| KY Paiho Shih Holdings Corp | | | 0,71 % | 0,56 NT$ |
| Kyoshin Co Ltd | | | 8,49 % | 19 ¥ |
| Leader Electronics Inc | | | 0,00 % | 0,10 NT$ |
| Lian Hwa Foods Corp | | | 1,14 % | 1,03 NT$ |
| LIKE Inc | | | 4,25 % | 14 ¥ |
| Liton Technology Corp | | | 5,01 % | 0,50 NT$ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| Macronix International Co Ltd | | | 2,34 % | 1,19 NT$ |
| Maven Income & Growth VCT 3 | | | 6,78 % | 0,02 £ |
| Maven Income and Growth VCT 5 | | | 6,66 % | 0,01 £ |
| Maxigen Biotech Inc | | | 2,33 % | 0,58 NT$ |
| Metisa Metalurgica Timboense SA | | | 6,25 % | 0,40 R$ |
| Mikikogyo Co Ltd | | | 3,02 % | 50 ¥ |
| Milbon Co Ltd | | | 3,63 % | 27 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 59.768.397 ¥ |
| Mosa Industrial Corp | | | 0,00 % | 2,12 NT$ |
| Muromachi Chemicals Inc | | | 5,05 % | 3 ¥ |
| Nakakita Seisakusho Co Ltd | | | 2,26 % | 50 ¥ |
| Nihon Enterprise Co Ltd | | | 5,00 % | 2 ¥ |
| Okayama Paper Industries Co Ltd | | | 3,37 % | 8 ¥ |
| Otake Corp | | | 4,26 % | 23 ¥ |
| OZU Corp | | | 3,05 % | 21 ¥ |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,02 SGD |
| Pansar Bhd | | | 0,71 % | 0,02 MYR |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5,95 % | 2.066 ₫ |
| Phison Electronics Corp | | | 2,38 % | 13,00 NT$ |
| Phoenix Tours International Inc | | | 4,33 % | 0,25 NT$ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,96 % | 0,01 £ |
| Prince Housing & Development Corp | | | 3,24 % | 0,50 NT$ |
| Professional Computer Technology Ltd | | | 4,51 % | 1,30 NT$ |
| Properst Co Ltd | | | 3,81 % | 2 ¥ |
| ProVen Growth and Income VCT | | | 5,71 % | 0,02 £ |
| PT Indo Acidatama Tbk | | | 2,00 % | 2,00 IDR |
| PTT Exploration & Production PCL | | | 9,53 % | 1,50 ฿ |
| Raja Ferry Port PCL | | | 0,00 % | 0,01 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,15 $ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,93 % | 1,20 € |
| San Lien Technology Corp | | | 3,67 % | 2,57 NT$ |
| Sankyo Tateyama Inc | | | 3,88 % | 5 ¥ |
| Sanritsu Corp | | | 7,20 % | 26 ¥ |
| Sdi Corp | | | 3,51 % | 1,80 NT$ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,36 % | 0,39 HK$ |
| Shih Her Technologies Inc | | | 2,14 % | 1,70 NT$ |
| Shinkong Insurance Co Ltd | | | 7,30 % | 1,80 NT$ |
| Siam Cement PCL | | | 3,00 % | 5,50 ฿ |
| Skyfame Realty (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Snc Former PCL | | | 0,00 % | 0,35 ฿ |
| SRF Ltd | | | 0,22 % | 1,00 ₹ |
| Srisawad Corp PCL | | | 0,25 % | 1,16 ฿ |
| Syla Holdings Co Ltd | | | 0,93 % | 20 ¥ |
| Synclayer Inc | | | 5,54 % | 4 ¥ |
| TaiDoc Technology Corp | | | 7,97 % | 6,43 NT$ |
| Tainet Communication System Corp | | | 2,43 % | 1,84 NT$ |
| Tairoun Products Co Ltd | | | 2,84 % | 0,60 NT$ |
| Taita Chemical Co Ltd | | | 1,98 % | 0,26 NT$ |
| Takeda Machinery Co Ltd | | | 5,64 % | 80 ¥ |
| The Southern Rubber Industry JSC | | | 2,29 % | 500 ₫ |
| Toray Textiles (Thailand) PCL | | | 6,32 % | 1,70 ฿ |
| Toubujyuhan Co Ltd | | | 7,20 % | 30 ¥ |
| Tower Real Estate Investment Trust | | | 5,66 % | 0,01 MYR |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,00 £ |
| Userjoy Technology Co Ltd | | | 3,85 % | 2,63 NT$ |
| Usi Corp | | | 2,16 % | 0,50 NT$ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,43 % | 0,07 $ |
| Wegmans Holdings Bhd | | | 4,00 % | 0,01 MYR |
| Well Shin Technology Co Ltd | | | 5,15 % | 3,00 NT$ |
| Wheels India Ltd | | | 1,42 % | 2,65 ₹ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,58 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,31 % | 0,14 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,19 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,08 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,14 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,78 % | 0,23 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,89 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,29 % | 0,07 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,58 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,51 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,66 % | 0,07 $ |
| World Known MFG (Cayman) Ltd | | | 6,62 % | 3,00 NT$ |
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A | | | 3,91 % | 0,58 NT$ |
| Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd | | | 0,00 % | 0,03 HK$ |
| YCIH Green High-Performance Concrete Co Ltd Class H | | | 0,00 % | 0,15 HK$ |
| Yinson Holdings Bhd | | | 2,13 % | 0,01 MYR |
| Young Shine Electric Co Ltd | | | 2,97 % | 2,29 NT$ |
| YTL Hospitality REIT | | | 5,44 % | 0,03 MYR |
| Zhong Yang Technology Co Ltd | | | 0,00 % | 0,78 NT$ |