| Novo Nordisk AS ADR | | | 3,52 % | 0,29 $ |
| Samsung Electronics Co Ltd GDR | | | 2,08 % | 6,88 $ |
| Haier Smart Home Co Ltd Class D | | | 7,33 % | 0,07 € |
| Umicore SA | | | 3,36 % | 0,25 € |
| Samsung Electronics Co Ltd DR | | | 1,58 % | 6,88 $ |
| Diamondback Energy Inc | | | 2,69 % | 3,05 $ |
| Easterly Government Properties Inc | | | 8,68 % | 0,66 $ |
| Genco Shipping & Trading Ltd | | | 3,38 % | 0,50 $ |
| Viper Energy Inc - Class A | | | 5,71 % | 0,81 $ |
| SK Hynix Inc DR | | | 0,27 % | 0,23 $ |
| Sinopharm Group Co Ltd | | | 3,62 % | 0,87 HK$ |
| Dampskibsselskabet Norden AS | | | 3,15 % | 30,00 DKK |
| PKO Bank Polski SA | | | 7,27 % | 1,83 PLN |
| The Cheesecake Factory Inc | | | 2,45 % | 0,27 $ |
| Sembcorp Industries Ltd | | | 2,86 % | 0,04 SGD |
| Runway Growth Finance Corp | | | 15,58 % | 0,33 $ |
| DNO ASA | | | 10,06 % | 0,25 NOK |
| Transurban Group | | | 4,39 % | 0,26 AU$ |
| B. Riley Financial Inc | | | 24,09 % | 1,00 $ |
| Moelis & Co Class A | | | 4,24 % | 0,60 $ |
| Payments Group Holding GmbH & Co KGaA | | | 0,00 % | 0,02 € |
| Haier Smart Home Co Ltd Class H | | | 5,29 % | 0,54 HK$ |
| Columbia Seligman Premium Technology Growth Fund | | | 5,34 % | 0,46 $ |
| Pferdewetten de AG after capital reduction | | | 0,00 % | 0,10 € |
| Artesian Resources Corp Class A | | | 3,95 % | 0,27 $ |
| PT Indofood CBP Sukses Makmur Tbk | | | 2,98 % | 215,00 IDR |
| Oxford Instruments PLC | | | 1,14 % | 0,14 £ |
| Lenovo Group Ltd ADR | | | 4,21 % | 0,76 $ |
| Haier Smart Home Co Ltd Class A | | | 4,65 % | 0,46 CN¥ |
| Shoper SA | | | 2,06 % | 0,01 PLN |
| BNY Mellon High Yield Strategies Fund | | | 8,37 % | 0,02 $ |
| Greek Organisation of Football Prognostics SA ADR | | | 10,65 % | 0,25 $ |
| Kennametal Inc | | | 3,14 % | 0,20 $ |
| Civista Bancshares Inc | | | 3,19 % | 0,14 $ |
| HomeStreet Inc | | | 0,00 % | 0,35 $ |
| Pulse Seismic Inc Class A | | | 2,46 % | 0,01 CA$ |
| Rattler Midstream LP | | | 0,00 % | 0,30 $ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,73 R$ |
| Japan Infrastructure Fund Investment Corp | | | 10,62 % | 2.980 ¥ |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,21 % | 0,06 HK$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,86 % | 0,03 € |
| Natural Resources Partners LP | | | 2,93 % | 0,75 $ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Dickson Concepts (International) Ltd | | | 8,54 % | 0,27 HK$ |
| MTQ Corp Ltd | | | 3,85 % | 0,01 SGD |
| The Hour Glass Ltd | | | 2,71 % | 0,06 SGD |
| Valuetronics Holdings Ltd | | | 2,87 % | 0,02 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CanSino Biologics Inc Class A | | | 0,00 % | 0,80 CN¥ |
| Dexus Industria REIT | | | 5,97 % | 0,04 AU$ |
| Dong-E-E-Jiao Co Ltd Class A | | | 5,26 % | 0,66 CN¥ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,06 HK$ |
| National Bank of Kuwait SAK | | | 3,41 % | 0,009 KWD |
| PT Selamat Sempurna Tbk | | | 7,82 % | 20,00 IDR |
| Sisecam Resources LP | | | 0,00 % | 0,50 $ |
| Sound Financial Bancorp Inc | | | 1,72 % | 0,17 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,28 % | 0,04 $ |
| Advanced Enzyme Technologies Ltd | | | 1,58 % | 1,00 ₹ |
| Alembic Pharmaceuticals Ltd | | | 1,21 % | 10,00 ₹ |
| Anupam Rasayan India Ltd | | | 0,13 % | 0,40 ₹ |
| Avanti Feeds Ltd | | | 1,07 % | 6,25 ₹ |
| Banco Modal SA | | | 0,00 % | 0,02 R$ |
| Banco Modal SA PRF PERPETUAL BRL | | | 0,00 % | 0,02 R$ |
| Bata India Ltd | | | 1,88 % | 54,50 ₹ |
| BTS Group Holdings PLC | | | 0,00 % | 0,16 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,16 ฿ |
| Byline Bancorp Inc | | | 1,50 % | 0,09 $ |
| Century Enka Ltd | | | 2,22 % | 10,00 ₹ |
| Century Wind Power Co Ltd | | | 3,22 % | 4,03 NT$ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,07 % | 0,54 CN¥ |
| China Shipbuilding Industry Corp Class A | | | 0,35 % | 0,00 CN¥ |
| City Union Bank Ltd | | | 0,73 % | 1,00 ₹ |
| D B Corp Ltd | | | 6,51 % | 3,00 ₹ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,31 % | 0,06 AU$ |
| Evergreen International Storage & Transport Corp | | | 17,54 % | 0,80 NT$ |
| Ezconn Corp | | | 0,86 % | 1,18 NT$ |
| Guangxi Xinxunda Technology Group Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Happytuk Co Ltd | | | 9,73 % | 1,00 NT$ |
| Hocheng Corp | | | 1,14 % | 0,24 NT$ |
| I Yuan Precision Ind Co Ltd | | | 8,57 % | 1,50 NT$ |
| JK Lakshmi Cement Ltd | | | 0,79 % | 5,00 ₹ |
| Joinn Laboratories (China) Co Ltd Class H | | | 0,19 % | 0,30 HK$ |
| K Car Co Ltd | | | 7,67 % | 190 ₩ |
| KESM Industries Bhd | | | 1,76 % | 0,02 MYR |
| Kriti Industries (India) Ltd | | | 0,14 % | 0,20 ₹ |
| Mangalam Global Enterprise Ltd | | | 0,07 % | 0,01 ₹ |
| MarketAxess Holdings Inc BRDR | | | 1,28 % | 0,07 R$ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 4,14 % | 6 ¥ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7,55 % | 0,01 HK$ |
| Petrovietnam Fertilizer and Chemical Corp | | | 3,53 % | 1.325 ₫ |
| Prince Housing & Development Corp | | | 3,65 % | 0,50 NT$ |
| PT Salim Ivomas Pratama Tbk | | | 3,15 % | 13,00 IDR |
| Shanghai Tianchen Co Ltd Class A | | | 0,24 % | 0,06 CN¥ |
| Singatron Enterprise Co Ltd | | | 2,40 % | 1,33 NT$ |
| Southern Publishing and Media Co Ltd Class A | | | 3,94 % | 0,33 CN¥ |
| Taimide Tech Inc | | | 2,32 % | 1,19 NT$ |
| Thai Mitsuwa PCL Units Non-voting depository receipts | | | 7,18 % | 0,90 ฿ |
| Topoint Technology Co Ltd | | | 1,01 % | 2,30 NT$ |
| Westports Holdings Bhd | | | 3,68 % | 0,07 MYR |
| Wonderful Hi-Tech Co Ltd | | | 4,70 % | 1,39 NT$ |