| Waste Management Inc | | | 1,49 % | 0,55 $ |
| Linde PLC | | | 1,37 % | 0,96 $ |
| Woodside Energy Group Ltd | | | 7,02 % | 0,36 AU$ |
| SSE PLC | | | 2,73 % | 0,56 £ |
| Clinuvel Pharmaceuticals Ltd | | | 0,40 % | 0,03 AU$ |
| Aegon Ltd | | | 5,75 % | 0,06 € |
| eBay Inc | | | 1,25 % | 0,16 $ |
| Arthur J. Gallagher & Co | | | 1,01 % | 0,45 $ |
| Compagnie Financiere Richemont SA | | | 1,93 % | 1,00 CHF |
| BioPharma Credit PLC | | | 10,57 % | 0,02 $ |
| NetEase Inc ADR | | | 2,20 % | 0,30 $ |
| Pershing Square Holdings Ltd | | | 1,16 % | 0,08 £ |
| Domino's Pizza Group PLC | | | 6,10 % | 0,06 £ |
| Techtronic Industries Co Ltd | | | 2,42 % | 0,53 HK$ |
| Calamos Dynamic Convertible and Income Fund | | | 10,39 % | 0,17 $ |
| Mueller Industries Inc | | | 0,75 % | 0,10 $ |
| Bruker Corp | | | 0,41 % | 0,04 $ |
| Woodside Energy Group Ltd ADR | | | 6,66 % | 0,24 $ |
| JOYY Inc ADR | | | 5,58 % | 0,31 $ |
| Calamos Strategic Total Return Fund | | | 6,42 % | 0,09 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,29 % | 0,08 $ |
| ACCO Brands Corp | | | 7,44 % | 0,07 $ |
| Calamos Convertible & High Income Fund | | | 10,33 % | 0,09 $ |
| RLI Corp | | | 1,08 % | 0,24 $ |
| Sealed Air Corp | | | 1,92 % | 0,16 $ |
| Navient Corp | | | 5,12 % | 0,16 $ |
| Bread Financial Holdings Inc | | | 1,25 % | 0,21 $ |
| Stella-Jones Inc | | | 1,40 % | 0,15 CA$ |
| Bird Construction Inc | | | 2,81 % | 0,03 CA$ |
| Virtus Total Return Fund Inc. | | | 9,47 % | 0,08 $ |
| Mativ Holdings Inc | | | 3,17 % | 0,44 $ |
| Piedmont Realty Trust Inc Class A | | | 5,85 % | 0,21 $ |
| Venture Corp Ltd | | | 4,53 % | 0,25 SGD |
| Calamos Global Total Return Fund | | | 8,00 % | 0,10 $ |
| Ryder System Inc | | | 1,80 % | 0,56 $ |
| Deka-Multi Asset Income CF (A) | | | 3,57 % | 1,60 € |
| China Feihe Ltd | | | 7,16 % | 0,14 HK$ |
| Murray Income Trust PLC | | | 4,37 % | 0,10 £ |
| Northrim BanCorp Inc | | | 2,21 % | 0,09 $ |
| Cohort PLC | | | 1,44 % | 0,07 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,89 % | 0,10 $ |
| Giordano International Ltd | | | 10,56 % | 0,03 HK$ |
| Aegon Ltd ADR | | | 5,79 % | 0,01 $ |
| Kerry Properties Ltd | | | 6,22 % | 0,40 HK$ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Calamos Global Dynamic Income Fund | | | 7,65 % | 0,07 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,19 % | 0,11 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,00 % | 0,07 $ |
| LCI Industries Inc | | | 3,35 % | 0,75 $ |
| United States Lime & Minerals Inc | | | 0,18 % | 0,03 $ |
| PRS REIT | | | 3,86 % | 0,01 £ |
| Scottish American Investment Company PLC | | | 2,99 % | 0,03 £ |
| First Merchants Corp | | | 3,78 % | 0,26 $ |
| Eaton Vance Senior Income Trust | | | 8,83 % | 0,04 $ |
| Goldpac Group Ltd | | | 6,63 % | 0,03 HK$ |
| China Lilang Ltd | | | 6,59 % | 0,17 HK$ |
| Dmg Mori Co Ltd | | | 3,72 % | 10 ¥ |
| IPH Ltd | | | 9,73 % | 0,15 AU$ |
| Virtus Global Multi-Sector Income Fund | | | 12,28 % | 0,10 $ |
| Amplify Alternative Harvest ETF | | | 1,96 % | 0,18 $ |
| Utilico Emerging Markets Ltd | | | 3,46 % | 0,02 £ |
| Acushnet Holdings Corp | | | 1,02 % | 0,16 $ |
| Fortune Real Estate Investment Trust | | | 7,33 % | 0,23 HK$ |
| Silvercrest Asset Management Group Inc Class A | | | 5,28 % | 0,16 $ |
| The Shyft Group Inc | | | 1,59 % | 0,03 $ |
| Bar Harbor Bankshares Inc | | | 3,90 % | 0,22 $ |
| HCI Group Inc | | | 0,91 % | 0,40 $ |
| Sunland Group Ltd | | | 0,00 % | 0,10 AU$ |
| GraniteShares HIPS US High Income ETF | | | 10,40 % | 0,11 $ |
| Sagicor Financial Co Ltd | | | 4,05 % | 0,06 $ |
| Beacon Lighting Group Ltd | | | 2,89 % | 0,02 AU$ |
| Sdiptech AB | | | 6,45 % | 2,00 SEK |
| Deka-PB Multimanager ausgewogen | | | 1,66 % | 0,06 € |
| Evonik Industries AG ADR | | | 8,29 % | 0,34 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0,00 % | 0,48 € |
| United Fire Group Inc | | | 1,81 % | 0,33 $ |
| American National Bankshares Inc | | | 0,00 % | 0,27 $ |
| Argo Investments Limited | | | 4,01 % | 0,14 AU$ |
| Deka-PB ManagerMandat | | | 1,66 % | 0,59 € |
| Ichigo Green Infrastructure Investment Corp | | | 7,56 % | 3.802 ¥ |
| IMS SA | | | 4,44 % | 0,05 PLN |
| Interface Inc | | | 0,26 % | 0,01 $ |
| Micro-Star International Co Ltd | | | 5,01 % | 4,20 NT$ |
| NZX Ltd | | | 7,92 % | 0,03 NZ$ |
| The Hour Glass Ltd | | | 2,65 % | 0,02 SGD |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4,91 % | 0,42 $ |
| United Bancorp Inc | | | 5,53 % | 0,14 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,74 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of the James Financial Group Inc | | | 2,18 % | 0,07 $ |
| Chicago Rivet & Machine Co | | | 0,85 % | 0,10 $ |
| Eaton Vance Municipal Income Trust | | | 5,60 % | 0,05 $ |
| GMM Pfaudler Ltd | | | 0,20 % | 0,67 ₹ |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Maca Ltd | | | 0,00 % | 0,02 AU$ |
| Marimo Regional Revitalization REIT Inc | | | 6,11 % | 3.494 ¥ |
| NIPPON REIT Investment Corp | | | 4,84 % | 2.307 ¥ |
| Schaffer Corp Ltd | | | 4,50 % | 0,35 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,56 £ |
| Taiwan Alpha Electronics Co Ltd | | | 0,34 % | 2,00 NT$ |
| Taiwan Fertilizer Co Ltd | | | 4,26 % | 2,20 NT$ |
| Thinking Electronic Industrial Co Ltd | | | 3,39 % | 4,20 NT$ |
| Thong Guan Industries Bhd | | | 5,51 % | 0,05 MYR |
| Unitech Printed Circuit Board Corp | | | 1,90 % | 0,78 NT$ |
| Veedol Corp Ltd | | | 5,02 % | 14,00 ₹ |
| AB Core Bond ETF | | | 1,54 % | 0,04 $ |
| Acer Synergy Tech Corp | | | 1,68 % | 1,98 NT$ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,24 $ |
| Advanced Analog Technology Inc | | | 2,77 % | 4,29 NT$ |
| Ahoku Electronic Co | | | 2,94 % | 0,47 NT$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,37 % | 0,04 € |
| Altech Corp | | | 3,48 % | 35 ¥ |
| Ant Precision Industry Co Ltd | | | 6,47 % | 0,85 NT$ |
| Art Emperor Co Ltd | | | 12,50 % | 0,61 NT$ |
| Astra Microwave Products Ltd | | | 0,23 % | 1,20 ₹ |
| Auswide Bank Ltd | | | 4,31 % | 0,11 AU$ |
| AV Concept Holdings Ltd | | | 5,00 % | 0,03 HK$ |
| Ben Thanh Trading & Service JSC | | | 8,25 % | 1.000 ₫ |
| BroadBand Security Inc | | | 1,08 % | 10 ¥ |
| Broadleaf Co Ltd | | | 0,65 % | 7 ¥ |
| Canny Elevator Co Ltd Class A | | | 3,77 % | 0,15 CN¥ |
| Captii Ltd | | | 0,00 % | 0,01 SGD |
| CDW Holding Ltd | | | 7,81 % | 0,01 SGD |
| Century Iron And Steel Industrial Co Ltd | | | 2,79 % | 0,99 NT$ |
| Chevalier International Holdings Ltd | | | 3,64 % | 0,32 HK$ |
| Chieftek Precision Co Ltd | | | 0,86 % | 0,91 NT$ |
| Computer Institute of Japan Ltd | | | 2,77 % | 6 ¥ |
| CPMC Holdings Ltd | | | 0,00 % | 0,14 € |
| CRE Logistics REIT Inc Unit | | | 4,38 % | 3.086 ¥ |
| CSI Properties Ltd | | | 0,00 % | 0,01 HK$ |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0,00 % | 0,40 € |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0,00 % | 0,75 € |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0,00 % | 0,70 € |
| Delta Asia International Corp | | | 0,17 % | 2,36 NT$ |
| Eastern Water Resources Development and Management PCL | | | 1,09 % | 0,16 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0,12 % | 0,16 ฿ |
| Eaton Vance California Municipal Income Trust | | | 5,89 % | 0,05 $ |
| ECP Emerging Growth | | | 5,00 % | 0,02 AU$ |
| EFT Solutions Holdings Ltd | | | 9,17 % | 0,01 HK$ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 4,91 % | 3,00 ฿ |
| Emclaire Financial Corp | | | 0,00 % | 0,30 $ |
| Envision Greenwise Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Evropi Holdings SA | | | 0,00 % | 0,03 € |
| First Financial Northwest Inc | | | 2,30 % | 0,10 $ |
| Foresight Ventures VCT PLC | | | 4,85 % | 0,05 £ |
| Fortune Information Systems Corp | | | 2,22 % | 0,50 NT$ |
| FPT Digital Retail JSC | | | 0,00 % | 371 ₫ |
| Furubayashi Shiko Co Ltd | | | 2,07 % | 25 ¥ |
| Globe Industries Corp | | | 1,79 % | 0,30 NT$ |
| Globe International Ltd | | | 7,35 % | 0,06 AU$ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,00 % | 0,04 $ |
| Hi-Lai Foods Co Ltd | | | 4,62 % | 6,88 NT$ |
| Hind Rectifiers Ltd | | | 0,14 % | 0,80 ₹ |
| HMC Capital Ltd | | | 2,73 % | 0,07 AU$ |
| Hung Ching Development & Construction Co Ltd | | | 6,61 % | 1,80 NT$ |
| International Games System Co Ltd | | | 3,87 % | 6,25 NT$ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,22 % | 0,12 $ |
| IOI Corp Bhd | | | 2,59 % | 0,04 MYR |
| Jetwell Computer Co Ltd | | | 3,19 % | 1,83 NT$ |
| Joyful Honda Co Ltd | | | 3,91 % | 18 ¥ |
| Just Life Group Ltd | | | 0,00 % | 0,01 NZ$ |
| JY Grandmark Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Kanpai Co Ltd | | | 2,28 % | 1,82 NT$ |
| King Jim Co Ltd | | | 1,69 % | 10 ¥ |
| Leadtrend Technology Corp | | | 2,28 % | 0,64 NT$ |
| Loop Telecommunication International Inc | | | 4,58 % | 0,73 NT$ |
| Max Sight Group Holdings Ltd | | | 6,02 % | 0,01 HK$ |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 0,50 NT$ |
| National Electronics Holdings Ltd | | | 1,41 % | 0,03 HK$ |
| New Best Wire Industrial Co Ltd | | | 2,60 % | 0,50 NT$ |
| NEXT FUNDS REIT INDEX ETF | | | 3,95 % | 17 ¥ |
| Noritz Corp | | | 3,47 % | 16 ¥ |
| Olba Healthcare Holdings Inc | | | 3,81 % | 45 ¥ |
| Pilani Investment and Industries Corp Ltd | | | 0,32 % | 12,76 ₹ |
| PT Mandala Multifinance Tbk | | | 6,06 % | 13,80 IDR |
| PT Multi Indocitra Tbk | | | 1,75 % | 5,00 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 12,88 % | 50,00 IDR |
| QV Equities Limited | | | 0,00 % | 0,02 AU$ |
| Reliance Industrial Infrastructure Ltd | | | 0,48 % | 3,00 ₹ |
| Runner (Xiamen) Corp Class A | | | 5,06 % | 0,35 CN¥ |
| Sea & Air Freight International | | | 15,09 % | 1.000 ₫ |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,02 HK$ |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 2,69 % | 0,25 CN¥ |
| Soft-World International Corp | | | 7,46 % | 4,02 NT$ |
| Soonest Express Co Ltd | | | 6,22 % | 1,97 NT$ |
| SpardaRentenPlus A | | | 0,75 % | 0,22 € |
| Speed Tech Corp | | | 3,28 % | 0,50 NT$ |
| Spring Real Estate Investment Trust | | | 9,44 % | 0,10 HK$ |
| Sunmax Biotechnology Co Ltd | | | 2,94 % | 1,50 NT$ |
| Taiwan Acceptance Corp | | | 5,57 % | 2,70 NT$ |
| Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A | | | 4,65 % | 2,00 NT$ |
| Taiyo Koki Co Ltd | | | 2,67 % | 15 ¥ |
| Tan Chong Motor Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Tan Dai Hung Plastic JSC | | | 0,00 % | 800 ₫ |
| TCI Co Ltd | | | 7,41 % | 8,88 NT$ |
| Thac BA Hydropower JSC | | | 4,16 % | 2.000 ₫ |
| Thai Agro Energy PCL | | | 0,00 % | 0,06 ฿ |
| UBIS (Asia) PCL | | | 0,00 % | 0,14 ฿ |
| Ultra Electronics Holdings PLC | | | 0,00 % | 0,55 £ |
| UP Young Cornerstone Corp | | | 5,56 % | 3,85 NT$ |
| Vietnam Container Shipping JSC | | | 2,30 % | 283 ₫ |
| Vinyl Chemicals (India) Ltd | | | 3,16 % | 2,40 ₹ |
| Wecon Holdings Ltd | | | 4,00 % | 0,02 HK$ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,67 AU$ |
| WHA Industrial Leasehold REIT | | | 7,35 % | 0,17 ฿ |
| Winson Machinery Co Ltd | | | 2,26 % | 0,18 NT$ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Yeedex Electronic Corp | | | 1,90 % | 1,66 NT$ |
| YFC-Boneagle Electric Co Ltd | | | 2,71 % | 0,85 NT$ |
| Zuari Industries Ltd | | | 0,35 % | 1,00 ₹ |