| Caterpillar Inc | | | 1,49 % | 1,20 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,01 $ |
| PetMed Express Inc | | | 21,48 % | 0,30 $ |
| Unum Group | | | 2,62 % | 0,33 $ |
| HSBC MSCI China UCITS ETF | | | 2,12 % | 0,07 $ |
| Healthpeak Properties Inc | | | 5,46 % | 0,30 $ |
| Flow Traders Ltd | | | 6,75 % | 0,70 € |
| Energy Transfer LP | | | 7,85 % | 0,23 $ |
| Diana Shipping Inc | | | 16,97 % | 0,28 $ |
| Capital One Financial Corp | | | 1,46 % | 0,60 $ |
| HSBC MSCI Indonesia UCITS ETF | | | 3,11 % | 1,52 $ |
| Vornado Realty Trust | | | 0,00 % | 0,53 $ |
| Primary Health Properties PLC | | | 7,18 % | 0,02 £ |
| HSBC MSCI Europe UCITS ETF | | | 2,87 % | 0,32 € |
| Baker Hughes Co Class A | | | 2,22 % | 0,18 $ |
| Ameriprise Financial Inc | | | 1,17 % | 1,25 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| California Water Service Group | | | 2,23 % | 0,25 $ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,91 % | 0,94 € |
| JB Hunt Transport Services Inc | | | 0,95 % | 0,40 $ |
| Dynacor Group Inc | | | 2,39 % | 0,01 CA$ |
| Alexander's Inc | | | 7,96 % | 4,50 $ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,72 % | 0,27 $ |
| NiSource Inc | | | 3,07 % | 0,24 $ |
| Calamos Strategic Total Return Fund | | | 7,12 % | 0,10 $ |
| Keppel Ltd | | | 5,31 % | 0,15 SGD |
| China Railway Construction Corp Ltd Class H | | | 7,09 % | 0,29 HK$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,05 % | 0,10 $ |
| First Interstate BancSystem Inc | | | 6,11 % | 0,41 $ |
| HSBC FTSE 100 UCITS ETF | | | 3,75 % | 1,42 £ |
| HSBC MSCI Turkey UCITS ETF | | | 2,40 % | 0,05 $ |
| Lazard Inc | | | 3,75 % | 0,50 $ |
| Calamos Convertible & High Income Fund | | | 10,11 % | 0,10 $ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1,16 % | 0,62 $ |
| Longfor Group Holdings Ltd | | | 3,79 % | 1,43 HK$ |
| Calamos Global Total Return Fund | | | 8,22 % | 0,10 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 438,65 % | 0,03 £ |
| Calamos Global Dynamic Income Fund | | | 8,68 % | 0,07 $ |
| Sunoco LP | | | 6,88 % | 0,83 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Black Stone Minerals LP Partnership Units | | | 10,09 % | 0,42 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| CanSino Biologics Inc Class H | | | 0,00 % | 0,94 HK$ |
| Cromwell Property Group | | | 7,41 % | 0,02 AU$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Deka-FlexZins TF | | | 1,83 % | 2,40 € |
| Westamerica Bancorp | | | 3,42 % | 0,42 $ |
| Clarus Corp | | | 2,24 % | 0,03 $ |
| Coca-Cola HBC AG ADR | | | 2,87 % | 0,72 $ |
| FirstGroup PLC | | | 4,07 % | 0,01 £ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,77 % | 0,07 $ |
| DekaLuxTeam-EmergingMarkets | | | 1,53 % | 1,15 € |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 203,31 % | 0,04 AU$ |
| DekaLux-BioTech CF | | | 1,73 % | 1,86 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,07 $ |
| Aluminum Corp of China Ltd Class H | | | 3,45 % | 0,04 HK$ |
| Bird Construction Inc | | | 2,71 % | 0,03 CA$ |
| DekaLux-GlobalResources CF | | | 2,20 % | 4,67 € |
| Tata Steel Thailand PCL Units Non-Voting Depository Receipts | | | 3,18 % | 0,05 ฿ |
| Kinder Morgan Inc ADR | | | 3,21 % | 1,42 R$ |
| Mainfranken Strategiekonzept | | | 1,46 % | 0,07 € |
| Realty Income Corp BRDR | | | 3,51 % | 0,64 R$ |
| ACS Actividades de Construccion y Servicios SA ADR | | | 0,00 % | 0,01 $ |
| Castings PLC | | | 6,74 % | 0,13 £ |
| China Cinda Asset Management Co Ltd Class H | | | 3,51 % | 0,11 HK$ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,54 % | 0,28 HK$ |
| Comtech Telecommunications Corp | | | 3,44 % | 0,10 $ |
| Deka-EuropaBond CF | | | 3,35 % | 0,65 € |
| First Commonwealth Financial Corp | | | 3,16 % | 0,12 $ |
| SoFi Weekly Income ETF | | | 5,32 % | 0,05 $ |
| Capitol Federal Financial Inc | | | 5,33 % | 0,09 $ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,51 % | 0,04 CA$ |
| DekaLux-GlobalResources TF | | | 1,63 % | 3,95 € |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 6,60 PLN |
| Heidrick & Struggles International Inc | | | 1,53 % | 0,15 $ |
| HSBC MSCI Malaysia UCITS ETF | | | 0,00 % | 0,49 $ |
| 1847 Holdings LLC | | | 0,00 % | 0,13 $ |
| Climb Global Solutions Inc | | | 0,68 % | 0,17 $ |
| Deka-BasisStrategie Flexibel CF | | | 1,46 % | 0,55 € |
| Deka-EM Bond CF | | | 4,34 % | 3,21 € |
| Deka-EuropaBond TF | | | 2,88 % | 0,12 € |
| Eastnine AB | | | 2,56 % | 0,19 SEK |
| King Yuan Electronics Co Ltd | | | 2,51 % | 3,00 NT$ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,02 SGD |
| Naspa-Fonds Ausschüttung Plus | | | 3,60 % | 0,68 € |
| OceanFirst Financial Corp | | | 4,40 % | 0,20 $ |
| Triad Group PLC | | | 1,97 % | 0,04 £ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,49 % | 0,47 $ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 5,40 % | 0,33 HK$ |
| BWP Trust | | | 5,42 % | 0,09 AU$ |
| Cortina Holdings Ltd | | | 0,71 % | 0,12 SGD |
| Deka-EM Bond TF | | | 3,63 % | 2,57 € |
| Deka-FlexZins CF | | | 1,82 % | 2,65 € |
| Deka-RentenNachrang | | | 3,47 % | 0,50 € |
| First Community Bankshares Inc | | | 2,98 % | 0,29 $ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,75 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 14,24 R$ |
| Greek Organisation of Football Prognostics SA ADR | | | 13,68 % | 0,41 $ |
| Home Bancorp Inc | | | 2,24 % | 0,23 $ |
| Marsh & McLennan Companies Inc BRDR | | | 0,99 % | 1,51 R$ |
| ONEOK Inc BRDR | | | 2,92 % | 2,40 R$ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,60 % | 0,33 R$ |
| PT PP London Sumatra Indonesia Tbk | | | 3,90 % | 51,00 IDR |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Schroder Real Estate Investment Trust | | | 6,83 % | 0,01 £ |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0,71 % | 0,08 HK$ |
| Vietnam Dairy Products JSC | | | 5,85 % | 2.450 ₫ |
| WSFS Financial Corp | | | 1,21 % | 0,15 $ |
| A.O. Smith Corp BRDR | | | 1,15 % | 1,44 R$ |
| Advanced Share Registry Ltd | | | 7,25 % | 0,01 AU$ |
| Alexander Marine Co Ltd | | | 4,26 % | 4,96 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,04 $ |
| Aluminum Corp of China Ltd Class A | | | 1,01 % | 0,03 CN¥ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,96 % | 0,27 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anpec Electronics Corp | | | 3,24 % | 9,02 NT$ |
| Anyang Iron & Steel Inc Class A | | | 0,00 % | 0,11 CN¥ |
| Asrock Inc | | | 3,37 % | 13,00 NT$ |
| Beken Corp Class A | | | 0,21 % | 0,20 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,86 % | 0,03 $ |
| Bharat Forge Ltd | | | 0,64 % | 5,50 ₹ |
| Bionime Corp | | | 2,79 % | 2,00 NT$ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 1,17 R$ |
| BOC International China Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| BRC Asia Ltd | | | 5,13 % | 0,06 SGD |
| Cangzhou Dahua Co Ltd Class A | | | 1,28 % | 0,06 CN¥ |
| Center International Group Co Ltd Class A | | | 0,43 % | 0,05 CN¥ |
| Centum Electronics Ltd | | | 0,54 % | 2,50 ₹ |
| Cheng Uei Precision Industry Co Ltd | | | 3,17 % | 1,50 NT$ |
| Chernan Metal Industrial Corp | | | 0,00 % | 0,50 NT$ |
| Cherng Tay Technology Co Ltd Ordinary Shares | | | 4,22 % | 1,50 NT$ |
| Chia Ta World Co Ltd | | | 0,00 % | 0,20 NT$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,42 % | 0,90 NT$ |
| China Glaze Co Ltd | | | 0,96 % | 0,25 NT$ |
| China International Capital Corp Ltd Class A | | | 0,52 % | 0,30 CN¥ |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2,08 % | 0,35 HK$ |
| CML Microsystems PLC | | | 4,14 % | 0,05 £ |
| Compucase Enterprise Co Ltd | | | 5,51 % | 2,00 NT$ |
| Comtrend Corp | | | 0,58 % | 0,99 NT$ |
| Cordish Dixon Private Equity Fund III | | | 25,89 % | 0,24 AU$ |
| Coretronic Corp | | | 4,35 % | 4,00 NT$ |
| Deka-FlexZins PB | | | 1,82 % | 2,60 € |
| DKLS Industries Bhd | | | 1,58 % | 0,03 MYR |
| Eastern Polymer Group PCL | | | 4,26 % | 0,19 ฿ |
| Enex Infrastructure Investment Corp Units | | | 8,35 % | 3.030 ¥ |
| Evertex Fabrinology Ltd | | | 2,89 % | 0,80 NT$ |
| FarGlory Life Insurance Co Ltd | | | 0,00 % | 0,99 NT$ |
| FormulaFolios Tactical Income ETF | | | 1,75 % | 0,03 $ |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 1,40 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 1,15 R$ |
| Gabriel India Ltd | | | 0,77 % | 1,00 ₹ |
| Gree Real Estate Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 4,42 % | 0,80 NT$ |
| Group Up Industrial Co Ltd Ordinary Shares | | | 2,78 % | 4,90 NT$ |
| Hana Materials Inc | | | 0,69 % | 300 ₩ |
| Harmony Electronics Corp | | | 3,32 % | 3,00 NT$ |
| Hasbro Inc BRDR | | | 2,92 % | 1,80 R$ |
| Hua Yu Lien Development Co Ltd | | | 4,00 % | 3,80 NT$ |
| Hunya Foods Co Ltd | | | 2,81 % | 0,63 NT$ |
| ICRA Ltd | | | 0,56 % | 28,00 ₹ |
| Ik Holdings Co Ltd | | | 4,57 % | 12 ¥ |
| iMarketKorea Inc | | | 7,17 % | 150 ₩ |
| Iron Force Industrial Co Ltd | | | 4,51 % | 1,98 NT$ |
| Japan Wool Textile Co Ltd | | | 3,17 % | 14 ¥ |
| Jarllytec Co Ltd | | | 3,02 % | 2,00 NT$ |
| KB Financial Group Inc BRDR | | | 2,42 % | 0,49 R$ |
| Kirloskar Ferrous Industries Ltd | | | 1,17 % | 3,00 ₹ |
| Kwong Lung Enterprise Co Ltd | | | 6,30 % | 3,00 NT$ |
| Lagis Enterprise Co Ltd Ordinary Shares | | | 2,59 % | 1,00 NT$ |
| Lake Shore Bancorp Inc | | | 5,24 % | 0,18 $ |
| Lao Feng Xiang Co Ltd | | | 7,80 % | 0,22 $ |
| Livestock Improvement Corp Ltd | | | 6,08 % | 0,18 NZ$ |
| Manning & Napier Inc | | | 0,00 % | 0,05 $ |
| Mosa Industrial Corp | | | 0,74 % | 1,28 NT$ |
| Mycron Steel Bhd | | | 0,00 % | 0,03 MYR |
| National Petroleum Co Ltd | | | 3,26 % | 2,10 NT$ |
| Nava Ltd | | | 0,83 % | 6,00 ₹ |
| Niching Industrial Corp | | | 2,88 % | 2,19 NT$ |
| Northern 2 VCT | | | 5,66 % | 0,02 £ |
| NRG Energy Inc BRDR | | | 1,23 % | 1,80 R$ |
| Park-Ohio Holdings Corp | | | 1,77 % | 0,13 $ |
| Partners Bancorp | | | 2,88 % | 0,03 $ |
| PCB Bancorp | | | 3,83 % | 0,15 $ |
| Power Master Energy Co Ltd | | | 0,86 % | 0,55 NT$ |
| Promate Electronic Co Ltd | | | 4,11 % | 3,68 NT$ |
| PT Colorpak Indonesia Tbk | | | 11,93 % | 71,21 IDR |
| PT Elnusa Tbk | | | 5,87 % | 7,45 IDR |
| PT Inocycle Technology Group Tbk | | | 0,00 % | 3,00 IDR |
| PT Satyamitra Kemas Lestari Tbk | | | 1,09 % | 12,00 IDR |
| PT Sepeda Bersama Indonesia Tbk | | | 1,83 % | 3,80 IDR |
| PT Sillo Maritime Perdana Tbk | | | 1,66 % | 17,00 IDR |
| Quanta Storage Inc | | | 3,29 % | 2,80 NT$ |
| Sesoda Corp | | | 3,72 % | 2,00 NT$ |
| Shanghai Haixin Group Co Ltd | | | 3,25 % | 0,01 $ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,58 % | 0,09 CN¥ |
| Shanghai International Port (Group) Co Ltd Class A | | | 2,87 % | 0,19 CN¥ |
| Shanghai New World Co Ltd Class A | | | 0,44 % | 0,06 CN¥ |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0,21 % | 0,22 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,46 % | 0,70 CN¥ |
| Shih Her Technologies Inc | | | 1,96 % | 3,50 NT$ |
| Sincere Navigation Corp | | | 2,81 % | 1,00 NT$ |
| Sincere Security Corp Ltd Ordinary Shares | | | 4,72 % | 3,56 NT$ |
| SK Gas Co Ltd | | | 4,02 % | 1.000 ₩ |
| SL Green Realty Corp BRDR | | | 2,71 % | 0,80 R$ |
| SNT Dynamics Co Ltd | | | 3,46 % | 150 ₩ |
| SNT Motiv Ordinary Shares | | | 3,55 % | 600 ₩ |
| SNTEnergy Co Ltd Ordinary Shares | | | 2,48 % | 133 ₩ |
| SouthState Corp | | | 2,22 % | 0,50 $ |
| Spirox Corp | | | 1,35 % | 0,20 NT$ |
| STM Group PLC | | | 0,97 % | 0,01 £ |
| Ta Liang Technology Co Ltd | | | 0,34 % | 3,88 NT$ |
| Tairoun Products Co Ltd | | | 2,47 % | 1,00 NT$ |
| Taiwan Optical Platform Co Ltd | | | 5,39 % | 4,50 NT$ |
| Tata Steel Thailand PCL | | | 4,00 % | 0,05 ฿ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,56 % | 0,09 $ |
| Tsingtao Brewery Co Ltd ADR | | | 4,44 % | 0,82 $ |
| Tul Corp | | | 0,00 % | 11,00 NT$ |
| United Malacca Bhd | | | 2,36 % | 0,10 MYR |
| VGI PCL | | | 5,23 % | 0,02 ฿ |
| Weichai Heavy Machinery Co Ltd | | | 1,68 % | 0,03 CN¥ |
| WOONGJIN THINKBIG Co Ltd | | | 3,94 % | 40 ₩ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 1,91 % | 0,28 CN¥ |
| Yonggu Group Inc Ordinary Shares | | | 6,60 % | 5,00 NT$ |
| Zangge Mining Co Ltd Class A | | | 1,77 % | 1,90 CN¥ |