| SLR Investment Corp | | | 10,73 % | 0,14 $ |
| Sino AG | | | 7,37 % | 56,00 € |
| Vantage Towers AG | | | 0,00 % | 0,63 € |
| Coca-Cola HBC AG | | | 2,86 % | 0,71 € |
| Johnson Matthey PLC | | | 5,08 % | 0,55 £ |
| Link Real Estate Investment Trust | | | 7,28 % | 1,42 HK$ |
| Grupa Kety SA | | | 8,14 % | 17,45 PLN |
| WCM Beteiligungs Und Grundbesitz AG | | | 5,56 % | 0,11 € |
| Bank of Communications Co Ltd Class H | | | 6,88 % | 0,42 HK$ |
| Alexanderwerk AG | | | 9,86 % | 0,58 € |
| Carlo Gavazzi Holding AG Registered Shares | | | 3,86 % | 12,00 CHF |
| Banco Macro SA | | | 37,21 % | 2,57 ARS |
| TR Property Investment Trust | | | 4,83 % | 0,09 £ |
| Waterstone Financial Inc | | | 4,07 % | 0,20 $ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,59 % | 3,21 ARS |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,56 % | 0,33 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,97 % | 0,40 R$ |
| HAC Quant DividendenStars Global A | | | 4,31 % | 1,17 € |
| PT Tunas Baru Lampung Tbk | | | 7,32 % | 50,00 IDR |
| AZZ Inc | | | 0,88 % | 0,17 $ |
| Brookfield Renewable Partners LP Series 15 Class A | | | 5,56 % | 0,36 CA$ |
| HCL Technologies Ltd | | | 2,72 % | 10,00 ₹ |
| Star Group LP | | | 6,16 % | 0,15 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,93 % | 0,07 € |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,93 % | 0,28 R$ |
| Corpfin Capital Prime Retail II SA | | | 513,90 % | 0,03 € |
| Corpfin Capital Prime Retail III SA Bearer Shs | | | 207,55 % | 0,03 € |
| discoverIE Group PLC | | | 1,79 % | 0,07 £ |
| Feng Tay Enterprises Co Ltd | | | 3,12 % | 3,66 NT$ |
| Scinopharm Taiwan Ltd | | | 1,24 % | 0,48 NT$ |
| Tatton Asset Management PLC | | | 2,36 % | 0,09 £ |
| A-Living Smart City Services Co Ltd Class H | | | 3,13 % | 0,48 HK$ |
| Adani Ports & Special Economic Zone Ltd | | | 0,44 % | 5,00 ₹ |
| Agilent Technologies Inc BRDR | | | 0,49 % | 0,55 R$ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,75 % | 0,04 $ |
| Ample Electronic Technology Co Ltd | | | 2,04 % | 4,58 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Asia Neo Tech Industrial Co Ltd | | | 1,52 % | 1,00 NT$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,54 % | 0,26 $ |
| Bank of Changsha Co Ltd Class A | | | 4,38 % | 0,35 CN¥ |
| Bon Fame Co Ltd | | | 6,63 % | 2,50 NT$ |
| Bora Pharmaceuticals Co Ltd | | | 1,66 % | 2,45 NT$ |
| Brighten Optix Corp Ordinary Shares | | | 3,72 % | 7,72 NT$ |
| Brillian Network & Automation Integrated System Co Ltd Ordinary Shares | | | 3,42 % | 4,84 NT$ |
| Cliffside Capital Ltd | | | 0,00 % | 2,50 CA$ |
| Dollar Industries Ltd | | | 0,59 % | 3,00 ₹ |
| ENN Natural Gas Co Ltd Class A | | | 3,54 % | 0,31 CN¥ |
| FibraEduca Management SC Units | | | 4,66 % | 0,57 MX$ |
| Hartford AAA CLO ETF | | | 5,89 % | 0,08 $ |
| Hartford Core Bond ETF | | | 3,93 % | 0,06 $ |
| Hartford Municipal Opportunities ETF | | | 3,17 % | 0,07 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,79 % | 0,03 $ |
| Hartford Total Return Bond ETF | | | 4,74 % | 0,10 $ |
| HD Renewable Energy Co Ltd | | | 1,70 % | 1,95 NT$ |
| HDFC Bank Ltd BRDR | | | 0,89 % | 0,61 R$ |
| Indian Hume Pipe Co Ltd | | | 0,34 % | 2,00 ₹ |
| Inspire Corporate Bond ETF | | | 4,08 % | 0,03 $ |
| Jetbest Corp | | | 3,59 % | 0,80 NT$ |
| KenMec Mechanical Engineering Co Ltd | | | 1,89 % | 1,60 NT$ |
| Kuala Lumpur Kepong Bhd | | | 2,75 % | 0,20 MYR |
| Mechema Chemicals International Corp | | | 1,56 % | 3,80 NT$ |
| Nan Ya Printed Circuit Board Corp | | | 4,18 % | 10,00 NT$ |
| Navin Fluorine International Ltd | | | 0,36 % | 6,00 ₹ |
| Onano Industrial Corp | | | 0,22 % | 2,00 NT$ |
| Piramal Enterprises Ltd | | | 0,94 % | 33,00 ₹ |
| Poonawalla Fincorp Ltd | | | 1,07 % | 0,40 ₹ |
| PT Budi Starch & Sweetener Tbk | | | 4,27 % | 8,00 IDR |
| RedcapTour Co Ltd | | | 6,33 % | 200 ₩ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3,35 % | 1,00 NT$ |
| Unictron Technologies Corp Ordinary Shares | | | 5,60 % | 5,50 NT$ |
| Unique Opto-Electronics Co Ltd | | | 1,29 % | 0,50 NT$ |
| Yuen Foong Yu Consumer Products Co Ltd Ordinary Shares | | | 6,30 % | 3,00 NT$ |