| Starbucks Corp | | | 2,45 % | 0,45 $ |
| Equinor ASA | | | 11,66 % | 0,15 $ |
| ARMOUR Residential REIT Inc | | | 15,58 % | 0,50 $ |
| Logista Integral SA | | | 7,63 % | 0,41 € |
| Orchid Island Capital Inc | | | 17,71 % | 0,33 $ |
| Citigroup Inc | | | 3,32 % | 0,51 $ |
| Greencoat UK Wind PLC | | | 8,89 % | 0,02 £ |
| Weichai Power Co Ltd Class H | | | 5,07 % | 0,28 HK$ |
| Nexstar Media Group Inc | | | 4,40 % | 0,70 $ |
| Charles Schwab Corp | | | 1,49 % | 0,18 $ |
| Williams-Sonoma Inc | | | 1,30 % | 0,30 $ |
| United Overseas Bank Ltd | | | 4,93 % | 0,60 SGD |
| Community Healthcare Trust Inc | | | 10,19 % | 0,43 $ |
| Eaton Corp PLC | | | 1,47 % | 0,76 $ |
| Equinor ASA ADR | | | 11,69 % | 0,15 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,98 % | 2,16 HK$ |
| Foresight Solar Fund Limited | | | 10,13 % | 0,02 £ |
| Westinghouse Air Brake Technologies Corp | | | 0,57 % | 0,12 $ |
| Wilmar International Ltd | | | 4,97 % | 0,05 SGD |
| Weng Fine Art AG | | | 1,06 % | 0,50 € |
| Canon Inc | | | 3,29 % | 45 ¥ |
| Henderson Far East Income Limited | | | 11,43 % | 0,06 £ |
| Greencoat Renewables PLC | | | 8,89 % | 0,02 € |
| Postal Realty Trust Inc | | | 6,86 % | 0,22 $ |
| Invitation Homes Inc | | | 3,42 % | 0,17 $ |
| Enviva Inc | | | 0,00 % | 0,82 $ |
| Chord Energy Corp Ordinary Shares - New | | | 7,94 % | 0,38 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,80 € |
| Papa John's International Inc | | | 3,97 % | 0,35 $ |
| Jefferies Financial Group Inc | | | 2,94 % | 0,25 $ |
| Natural Health Trends Corp | | | 15,63 % | 0,20 $ |
| Western Alliance Bancorp | | | 2,06 % | 0,35 $ |
| Sturm Ruger & Co Inc | | | 1,75 % | 1,00 $ |
| Reliance Inc | | | 1,70 % | 0,69 $ |
| Allison Transmission Holdings Inc | | | 1,11 % | 0,19 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 3,23 % | 0,29 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 9,35 % | 0,01 £ |
| Traumhaus AG Ordinary Shares | | | 0,00 % | 0,50 € |
| HSBC MSCI Turkey UCITS ETF | | | 0,52 % | 0,06 $ |
| Keppel REIT | | | 6,91 % | 0,02 SGD |
| CVC Income & Growth Limited | | | 7,03 % | 0,01 € |
| Care REIT PLC | | | 6,40 % | 0,02 £ |
| Jacobs Solutions Inc | | | 1,05 % | 0,21 $ |
| Hawkins Inc | | | 0,68 % | 0,13 $ |
| Polaris Renewable Energy Inc | | | 7,20 % | 0,15 $ |
| American Campus Communities Inc | | | 0,00 % | 0,47 $ |
| Target Healthcare REIT PLC | | | 6,43 % | 0,02 £ |
| Bloomsbury Publishing PLC | | | 2,64 % | 0,17 £ |
| FirstCash Holdings Inc | | | 1,31 % | 0,30 $ |
| JPMorgan Global Core Real Assets Ltd | | | 5,04 % | 0,01 £ |
| Lithia Motors Inc Class A | | | 0,73 % | 0,35 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,06 % | 0,15 $ |
| Bio-Techne Corp | | | 0,55 % | 0,32 $ |
| CVC Income & Growth Limited | | | 7,83 % | 0,01 £ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 5,67 % | 0,19 $ |
| Signet Jewelers Ltd | | | 2,45 % | 0,18 $ |
| Weichai Power Co Ltd Class A | | | 4,51 % | 0,23 CN¥ |
| LPL Financial Holdings Inc | | | 0,38 % | 0,25 $ |
| M&G Credit Income Investment Trust PLC | | | 8,99 % | 0,01 £ |
| Apartment Income REIT Corp Class A | | | 1,13 % | 0,44 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,05 % | 0,02 SGD |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 9,68 % | 0,24 HK$ |
| Landstar System Inc | | | 0,95 % | 0,25 $ |
| Embotelladora Andina SA | | | 7,84 % | 29 CLP |
| GCP Asset Backed Income Limited | | | 9,80 % | 0,02 £ |
| Premier Financial Corp | | | 4,41 % | 0,27 $ |
| Provident Financial Services Inc | | | 5,87 % | 0,23 $ |
| International Biotechnology Trust | | | 4,77 % | 0,14 £ |
| Indian Oil Corp Ltd | | | 12,02 % | 1,00 ₹ |
| Kitwave Group PLC | | | 4,53 % | 0,02 £ |
| Sunac China Holdings Ltd | | | 0,00 % | 2,00 HK$ |
| Suntec Real Estate Investment Trust | | | 5,56 % | 0,02 SGD |
| Cohen & Co Inc | | | 10,60 % | 0,25 $ |
| Huadian Power International Corp Ltd Class H | | | 5,84 % | 0,30 HK$ |
| Siam Cement PCL shs Foreign Registered | | | 3,62 % | 8,50 ฿ |
| Atkinsrealis Group Inc | | | 0,13 % | 0,02 CA$ |
| Brigham Minerals Inc | | | 0,00 % | 0,21 $ |
| JBG SMITH Properties | | | 5,00 % | 0,23 $ |
| nordIX Renten plus R | | | 2,53 % | 3,00 € |
| Aberforth Smaller Companies Trust PLC | | | 3,27 % | 0,11 £ |
| Brookline Bancorp Inc | | | 5,01 % | 0,12 $ |
| IREIT Global Reg S | | | 11,22 % | 0,02 SGD |
| Oil-Dri Corp of America | | | 1,36 % | 0,27 $ |
| OTRS AG | | | 0,60 % | 0,07 € |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,44 % | 0,58 HK$ |
| abrdn Property Income Trust Limited | | | 107,72 % | 0,01 £ |
| Metalurgica Gerdau SA | | | 4,91 % | 0,28 R$ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10,44 % | 2,00 ฿ |
| RheinLand Holding AG | | | 3,13 % | 1,40 € |
| Schroder Oriental Income Fund Limited | | | 4,41 % | 0,02 £ |
| SoFi Weekly Income ETF | | | 0,55 % | 0,05 $ |
| Unipar Carbocloro SA Class B | | | 8,48 % | 2,71 R$ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Atlantic Union Bankshares Corp | | | 4,27 % | 0,28 $ |
| BankFinancial Corp | | | 3,23 % | 0,10 $ |
| BlackRock Throgmorton Trust PLC | | | 3,40 % | 0,03 £ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,78 % | 0,01 SGD |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4,90 % | 0,04 HK$ |
| Formosa Plastics Corp | | | 2,56 % | 2,40 NT$ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| RBG Holdings PLC Ordinary Shares | | | 0,00 % | 0,02 £ |
| Unitil Corp | | | 3,24 % | 0,38 $ |
| Datang International Power Generation Co Ltd Class H | | | 0,56 % | 0,11 HK$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,07 $ |
| Latham (James) PLC | | | 3,30 % | 0,16 £ |
| Metalurgica Gerdau SA | | | 4,82 % | 0,28 R$ |
| Porvair PLC | | | 0,93 % | 0,02 £ |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6,43 % | 15,18 IDR |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| abrdn National Municipal Income Fund | | | 5,40 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Canon Electronics Inc | | | 2,87 % | 25 ¥ |
| China Galaxy Securities Co Ltd | | | 4,16 % | 0,26 HK$ |
| Cipla Ltd | | | 0,90 % | 5,00 ₹ |
| Hindalco Industries Ltd | | | 0,50 % | 3,00 ₹ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5,85 % | 0,16 HK$ |
| Hotai Finance Co Ltd Ordinary Shares | | | 3,91 % | 2,89 NT$ |
| Hydratec Industries NV | | | 3,64 % | 2,10 € |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,22 HK$ |
| ISDN Holdings Ltd | | | 1,31 % | 0,01 SGD |
| Luka Koper DD | | | 4,16 % | 1,14 € |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,10 $ |
| Pinnacle Financial Partners Inc | | | 0,96 % | 0,18 $ |
| Princeton Bancorp Inc | | | 3,91 % | 0,18 $ |
| PT Colorpak Indonesia Tbk | | | 12,21 % | 89,39 IDR |
| PT MNC Digital Entertainment Tbk | | | 0,00 % | 0,40 IDR |
| PT Wismilak Inti Makmur Tbk | | | 18,31 % | 20,50 IDR |
| Ronshine China Holdings Ltd Shs Reg S | | | 0,00 % | 0,50 HK$ |
| S-Oil Corp | | | 2,70 % | 1.000 ₩ |
| SB Financial Group Inc | | | 3,05 % | 0,11 $ |
| Shinhan Financial Group Co Ltd | | | 4,80 % | 300 ₩ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1,36 % | 0,56 AU$ |
| Timberland Bancorp Inc | | | 3,36 % | 0,31 $ |
| Aberforth Split Level Income ZDP 2024 | | | 4,76 % | 0,02 £ |
| Advanced Analog Technology Inc | | | 0,84 % | 1,50 NT$ |
| Akzo Nobel India Ltd | | | 4,36 % | 30,00 ₹ |
| Allied Circuit Co Ltd | | | 2,66 % | 6,91 NT$ |
| APA Corp BRDR | | | 3,65 % | 0,13 R$ |
| Aplex Technology Inc | | | 4,81 % | 0,98 NT$ |
| Aptitude Software Group PLC | | | 1,75 % | 0,02 £ |
| Argosy Research Inc | | | 4,09 % | 5,60 NT$ |
| Bancorp 34 Inc | | | 0,00 % | 0,05 $ |
| Bassett Furniture Industries Inc | | | 5,08 % | 0,14 $ |
| Bionet Corp | | | 0,90 % | 0,17 NT$ |
| Bursa Malaysia Bhd | | | 4,82 % | 0,24 MYR |
| Camus Engineering & Construction Inc | | | 1,61 % | 5 ₩ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,81 % | 30 ¥ |
| Capital Securities Corp | | | 4,93 % | 1,10 NT$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,63 % | 0,47 R$ |
| Celxpert Energy Corp | | | 0,00 % | 2,44 NT$ |
| China Bills Finance Corp | | | 4,83 % | 0,87 NT$ |
| Ching Chan Optical Technology Co Ltd | | | 1,61 % | 1,00 NT$ |
| Chlitina Holding Ltd | | | 8,43 % | 8,46 NT$ |
| Datang International Power Generation Co Ltd Class A | | | 0,27 % | 0,09 CN¥ |
| Dawn Corp | | | 2,06 % | 1 ¥ |
| De Licacy Industrial Co Ltd | | | 1,37 % | 0,27 NT$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,06 $ |
| Djerriwarrh Investments Ltd | | | 4,87 % | 0,06 AU$ |
| Dr. Lal PathLabs Ltd | | | 1,42 % | 6,00 ₹ |
| Dry Cell And Storage Battery JSC | | | 2,62 % | 500 ₫ |
| Dunedin Income Growth Investment Trust | | | 4,57 % | 0,03 £ |
| Dynacons Systems & Solutions Ltd | | | 0,05 % | 0,50 ₹ |
| Ecofin US Renewables Infrastructure | | | 5,36 % | 0,01 $ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,00 $ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6,44 % | 2,20 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6,59 % | 2,20 R$ |
| Esab India Ltd | | | 2,30 % | 25,00 ₹ |
| Excelsior Medical Co Ltd | | | 4,06 % | 2,61 NT$ |
| Fine Blanking & Tool Co Ltd | | | 4,86 % | 0,70 NT$ |
| First Northwest Bancorp | | | 2,73 % | 0,06 $ |
| First-corp Inc | | | 9,34 % | 38 ¥ |
| FIT Holding Co Ltd Ordinary Shares | | | 3,61 % | 1,00 NT$ |
| Flytech Technology Co Ltd | | | 4,50 % | 4,00 NT$ |
| Foresight Ventures VCT PLC | | | 4,23 % | 0,03 £ |
| Founder Securities Co Ltd Class A | | | 0,87 % | 0,01 CN¥ |
| GFM Services Bhd | | | 9,44 % | 0,01 MYR |
| Global Mixed-Mode Technology Inc | | | 5,70 % | 9,50 NT$ |
| Goldtek Technology Co Ltd | | | 1,62 % | 4,50 NT$ |
| Groupimo SA | | | 0,00 % | 0,15 € |
| GSD Technologies Co Ltd | | | 3,51 % | 4,45 NT$ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 4,64 % | 0,05 CN¥ |
| Hanhua Financial Holding Co Ltd Class H | | | 0,00 % | 0,04 HK$ |
| Hercules Hoists Ltd | | | 2,83 % | 1,50 ₹ |
| Holtek Semiconductor Inc | | | 0,89 % | 4,56 NT$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7,47 % | 0,01 HK$ |
| Hsing Ta Cement Co Ltd | | | 6,72 % | 1,50 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5,75 % | 2,80 NT$ |
| InnoDisk Corp | | | 3,75 % | 6,25 NT$ |
| Integrated Service Technology Inc | | | 3,45 % | 0,63 NT$ |
| Intops Co Ltd | | | 1,34 % | 50 ₩ |
| Jetway Information Co Ltd | | | 5,00 % | 2,13 NT$ |
| Jih Lin Technology Co Ltd | | | 3,91 % | 2,41 NT$ |
| Kanro Inc | | | 2,92 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 2,13 % | 9 ¥ |
| King Chou Marine Technology Co Ltd | | | 5,12 % | 2,50 NT$ |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0,00 % | 0,13 TRY |
| Kyoshin Co Ltd | | | 7,88 % | 7 ¥ |
| Le Young Construction Co Ltd | | | 0,00 % | 1,25 NT$ |
| Leader Electronics Inc | | | 0,00 % | 0,14 NT$ |
| Lian Hong Art Co Ltd Ordinary Shares | | | 0,00 % | 3,74 NT$ |
| Lian Hwa Foods Corp | | | 1,15 % | 1,08 NT$ |
| Logility Supply Chain Solutions Inc Class A | | | 3,10 % | 0,11 $ |
| Marwyn Value Investors Limited | | | 8,74 % | 0,02 £ |
| Maywufa Co Ltd | | | 4,78 % | 1,00 NT$ |
| Mid-Southern Bancorp Inc | | | 1,57 % | 0,03 $ |
| Mildef Crete Inc | | | 4,46 % | 4,50 NT$ |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 5,63 % | 0,01 HK$ |
| Munjal Showa Ltd | | | 4,03 % | 4,50 ₹ |
| Northern 3 VCT | | | 5,02 % | 0,07 £ |
| Nww Manufacturing Co Ltd | | | 4,22 % | 2,00 NT$ |
| Old Chang Kee Ltd | | | 2,47 % | 0,01 SGD |
| ONO Sokki Co Ltd | | | 3,62 % | 5 ¥ |
| Ossia International Ltd | | | 4,83 % | 0,01 SGD |
| Parpro Corp | | | 0,88 % | 0,50 NT$ |
| Podravka DD | | | 2,24 % | 9,00 HRK |
| Praj Industries Ltd | | | 1,17 % | 2,16 ₹ |
| Primis Financial Corp | | | 4,14 % | 0,10 $ |
| Provident Bancorp Inc | | | 0,00 % | 0,04 $ |
| PT Diagnos Laboratorium Utama Tbk Ordinary Shares | | | 0,00 % | 4,80 IDR |
| PT Samator Indo Gas Tbk | | | 0,90 % | 3,15 IDR |
| PT Soho Global Health Tbk Ordinary Shares | | | 4,91 % | 19,70 IDR |
| PT Steel Pipe Industry of Indonesia Tbk | | | 7,38 % | 6,00 IDR |
| PT Uni-Charm Indonesia Tbk Ordinary Shares | | | 3,10 % | 15,05 IDR |
| PTT Exploration & Production PCL | | | 9,36 % | 2,00 ฿ |
| Ramkhamhaeng Hospital PCL | | | 1,09 % | 0,18 ฿ |
| Rede Energia Participacoes SA | | | 12,79 % | 0,18 R$ |
| S-Oil Corp | | | 0,13 % | 1.000 ₩ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,16 $ |
| Securitag Assembly Group Co Ltd | | | 1,95 % | 1,27 NT$ |
| Shanghai Bailian Group Co Ltd | | | 2,69 % | 0,02 $ |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 3,73 % | 0,05 CN¥ |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0,58 % | 0,06 CN¥ |
| ShunSin Technology Holdings Ltd | | | 1,39 % | 4,10 NT$ |
| Siam Cement PCL | | | 3,26 % | 8,50 ฿ |
| Solidwizard Technology Co Ltd | | | 4,68 % | 7,00 NT$ |
| Stradim Espace Finances SA | | | 3,21 % | 0,35 € |
| Suga International Holdings Ltd | | | 7,21 % | 0,11 HK$ |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0,00 % | 0,45 TRY |
| Sunflex Technology Corp | | | 2,47 % | 0,20 NT$ |
| Sunko Ink Co Ltd | | | 0,00 % | 0,50 NT$ |
| TaiSol Electronics Co Ltd | | | 3,32 % | 1,80 NT$ |
| Taiwan Line Tek Electronic Co Ltd | | | 4,42 % | 0,78 NT$ |
| Toray Textiles (Thailand) PCL | | | 4,98 % | 0,50 ฿ |
| Tube Investments of India Ltd Ordinary Shares | | | 0,14 % | 1,50 ₹ |
| U-Ming Marine Transport Corp | | | 3,25 % | 1,20 NT$ |
| Ultrapar Participacoes SA | | | 4,55 % | 0,20 R$ |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4,75 % | 2,40 NT$ |
| Unipar Carbocloro SA | | | 7,89 % | 2,47 R$ |
| Unipar Carbocloro SA Class A | | | 8,06 % | 2,71 R$ |
| Wafer Works Corp | | | 2,51 % | 1,08 NT$ |
| WE & WIN Development Co Ltd | | | 0,00 % | 0,40 NT$ |
| Wedge Industrial Co Ltd Class A | | | 0,70 % | 0,06 CN¥ |
| Well Shin Technology Co Ltd | | | 4,86 % | 2,50 NT$ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,06 SGD |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,20 % | 0,08 R$ |
| WT Microelectronics Co Ltd | | | 1,73 % | 3,15 NT$ |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3,95 % | 0,43 NT$ |
| YUAN High-Tech Development Co Ltd | | | 1,94 % | 5,56 NT$ |
| Zhong Fu Tong Group Co Ltd A | | | 0,09 % | 0,18 CN¥ |
| Zhuguang Holdings Group Co Ltd | | | 0,00 % | 0,10 HK$ |