| SLR Investment Corp | | | 10,85 % | 0,14 $ |
| Sino AG | | | 0,00 % | 56,00 € |
| Vantage Towers AG | | | 0,00 % | 0,63 € |
| Coca-Cola HBC AG | | | 2,09 % | 0,71 € |
| Johnson Matthey PLC | | | 6,41 % | 0,55 £ |
| Grupa Kety SA | | | 6,85 % | 17,45 PLN |
| Link Real Estate Investment Trust | | | 7,72 % | 1,42 HK$ |
| WCM Beteiligungs Und Grundbesitz AG | | | 5,61 % | 0,11 € |
| Bank of Communications Co Ltd Class H | | | 12,39 % | 0,42 HK$ |
| Alexanderwerk AG | | | 9,86 % | 0,58 € |
| Carlo Gavazzi Holding AG Registered Shares | | | 4,12 % | 12,00 CHF |
| Banco Macro SA | | | 32,91 % | 2,57 ARS |
| TR Property Investment Trust | | | 5,02 % | 0,09 £ |
| PT Tunas Baru Lampung Tbk | | | 15,31 % | 50,00 IDR |
| Waterstone Financial Inc | | | 4,95 % | 0,20 $ |
| HAC Quant DividendenStars Global A | | | 4,85 % | 1,17 € |
| Star Group LP | | | 5,95 % | 0,15 $ |
| Adani Ports & Special Economic Zone Ltd | | | 0,48 % | 5,00 ₹ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,32 % | 3,21 ARS |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,69 % | 0,33 $ |
| discoverIE Group PLC | | | 2,17 % | 0,07 £ |
| HCL Technologies Ltd | | | 3,64 % | 10,00 ₹ |
| AZZ Inc | | | 0,88 % | 0,17 $ |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2,68 % | 0,36 CA$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,04 % | 0,40 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,96 % | 0,07 € |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,76 % | 0,28 R$ |
| Corpfin Capital Prime Retail II SA | | | 0,00 % | 0,03 € |
| Corpfin Capital Prime Retail III SA Bearer Shs | | | 0,00 % | 0,03 € |
| Feng Tay Enterprises Co Ltd | | | 4,28 % | 3,66 NT$ |
| Global X Japan Mid & Small Cap Leaders ETF | | | 2,15 % | 18 ¥ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,57 % | 0,29 R$ |
| Scinopharm Taiwan Ltd | | | 1,65 % | 0,48 NT$ |
| Tatton Asset Management PLC | | | 3,02 % | 0,09 £ |
| Telekom Slovenije | | | 7,09 % | 4,50 € |
| A-Living Smart City Services Co Ltd Class H | | | 2,71 % | 0,48 HK$ |
| Agilent Technologies Inc BRDR | | | 0,68 % | 0,55 R$ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,78 % | 0,04 $ |
| Ample Electronic Technology Co Ltd | | | 2,88 % | 4,58 NT$ |
| Asia Neo Tech Industrial Co Ltd | | | 2,68 % | 1,00 NT$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6,25 % | 0,26 $ |
| Bank of Changsha Co Ltd Class A | | | 4,10 % | 0,35 CN¥ |
| Bon Fame Co Ltd | | | 7,88 % | 2,50 NT$ |
| Bora Pharmaceuticals Co Ltd | | | 1,83 % | 2,45 NT$ |
| Brighten Optix Corp Ordinary Shares | | | 6,76 % | 7,72 NT$ |
| Brillian Network & Automation Integrated System Co Ltd Ordinary Shares | | | 3,53 % | 4,84 NT$ |
| Capital Group Core Plus Income ETF | | | 5,39 % | 0,06 $ |
| Cliffside Capital Ltd | | | 0,00 % | 2,50 CA$ |
| Dollar Industries Ltd | | | 0,77 % | 3,00 ₹ |
| ENN Natural Gas Co Ltd Class A | | | 3,36 % | 0,31 CN¥ |
| FibraEduca Management SC Units | | | 5,04 % | 0,57 MX$ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 0,78 R$ |
| Hartford AAA CLO ETF | | | 6,36 % | 0,08 $ |
| Hartford Core Bond ETF | | | 3,67 % | 0,06 $ |
| Hartford Municipal Opportunities ETF | | | 3,36 % | 0,07 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,26 % | 0,03 $ |
| Hartford Total Return Bond ETF | | | 5,14 % | 0,10 $ |
| HD Renewable Energy Co Ltd | | | 2,78 % | 1,95 NT$ |
| HDFC Bank Ltd BRDR | | | 0,80 % | 0,61 R$ |
| Indian Hume Pipe Co Ltd | | | 0,38 % | 2,00 ₹ |
| Inspire Corporate Bond ETF | | | 4,43 % | 0,03 $ |
| Jetbest Corp | | | 7,03 % | 0,80 NT$ |
| KenMec Mechanical Engineering Co Ltd | | | 2,30 % | 1,60 NT$ |
| Kuala Lumpur Kepong Bhd | | | 4,02 % | 0,20 MYR |
| Mechema Chemicals International Corp | | | 2,26 % | 3,80 NT$ |
| Nan Ya Printed Circuit Board Corp | | | 6,45 % | 10,00 NT$ |
| Navin Fluorine International Ltd | | | 0,28 % | 6,00 ₹ |
| Onano Industrial Corp | | | 0,47 % | 2,00 NT$ |
| Piramal Enterprises Ltd | | | 0,96 % | 33,00 ₹ |
| Poonawalla Fincorp Ltd | | | 1,30 % | 0,40 ₹ |
| PT Budi Starch & Sweetener Tbk | | | 4,55 % | 8,00 IDR |
| RedcapTour Co Ltd | | | 21,35 % | 100 ₩ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 5,11 % | 1,00 NT$ |
| Unictron Technologies Corp Ordinary Shares | | | 7,36 % | 5,50 NT$ |
| Unique Opto-Electronics Co Ltd | | | 1,51 % | 0,50 NT$ |
| Yuen Foong Yu Consumer Products Co Ltd Ordinary Shares | | | 7,20 % | 3,00 NT$ |