| Starbucks Corp | | | 2,45 % | 0,49 $ |
| Equinor ASA | | | 11,66 % | 0,40 $ |
| DBS Group Holdings Ltd | | | 5,59 % | 0,30 SGD |
| Citigroup Inc | | | 3,32 % | 0,51 $ |
| Greencoat UK Wind PLC | | | 8,89 % | 0,02 £ |
| Weichai Power Co Ltd Class H | | | 5,07 % | 0,22 HK$ |
| Bank of Montreal | | | 4,63 % | 1,39 CA$ |
| Charles Schwab Corp | | | 1,49 % | 0,22 $ |
| Williams-Sonoma Inc | | | 1,30 % | 0,39 $ |
| Alstom SA | | | 0,00 % | 0,24 € |
| Magna International Inc | | | 5,29 % | 0,45 $ |
| Community Healthcare Trust Inc | | | 10,19 % | 0,44 $ |
| Eaton Corp PLC | | | 1,47 % | 0,81 $ |
| Equinor ASA ADR | | | 11,69 % | 0,40 $ |
| Foresight Solar Fund Limited | | | 10,13 % | 0,02 £ |
| Qingdao Port International Co Ltd | | | 7,64 % | 0,30 HK$ |
| Canon Inc | | | 3,29 % | 60 ¥ |
| Henderson Far East Income Limited | | | 11,43 % | 0,06 £ |
| Greencoat Renewables PLC | | | 8,89 % | 0,02 € |
| TransDigm Group Inc | | | 5,66 % | 18,50 $ |
| Banco Macro SA ADR | | | 26,43 % | 0,08 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,79 % | 0,02 £ |
| Tetra Tech Inc | | | 0,79 % | 0,05 $ |
| Postal Realty Trust Inc | | | 6,86 % | 0,23 $ |
| Invitation Homes Inc | | | 3,42 % | 0,22 $ |
| Enviva Inc | | | 0,00 % | 0,91 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,46 % | 0,15 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,93 € |
| Banco BBVA Argentina SA ADR | | | 9,80 % | 0,02 $ |
| Eagle Bulk Shipping Inc | | | 0,96 % | 2,20 $ |
| Papa John's International Inc | | | 3,97 % | 0,42 $ |
| Jefferies Financial Group Inc | | | 2,94 % | 0,30 $ |
| Natural Health Trends Corp | | | 15,63 % | 0,20 $ |
| Western Alliance Bancorp | | | 2,06 % | 0,36 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,33 % | 0,14 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 9,35 % | 0,01 £ |
| CVC Income & Growth Limited | | | 7,03 % | 0,01 € |
| Invesco CEF Income Composite ETF | | | 8,83 % | 0,14 $ |
| Gore Street Energy Storage Fund PLC | | | 9,47 % | 0,01 £ |
| Jacobs Solutions Inc | | | 1,05 % | 0,23 $ |
| Invesco Preferred ETF | | | 5,98 % | 0,06 $ |
| Polaris Renewable Energy Inc | | | 7,20 % | 0,15 $ |
| Target Healthcare REIT PLC | | | 6,43 % | 0,02 £ |
| Bloomsbury Publishing PLC | | | 2,64 % | 0,09 £ |
| FirstCash Holdings Inc | | | 1,31 % | 0,33 $ |
| Lithia Motors Inc Class A | | | 0,73 % | 0,42 $ |
| Chemtrade Logistics Income Fund | | | 7,30 % | 0,05 CA$ |
| CQS New City High Yield Fund Ltd | | | 8,82 % | 0,01 £ |
| CVC Income & Growth Limited | | | 7,83 % | 0,01 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,20 % | 0,14 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 5,67 % | 0,13 $ |
| Clipper Realty Inc | | | 8,37 % | 0,10 $ |
| Signet Jewelers Ltd | | | 2,45 % | 0,20 $ |
| Weichai Power Co Ltd Class A | | | 4,51 % | 0,19 CN¥ |
| M&G Credit Income Investment Trust PLC | | | 9,00 % | 0,01 £ |
| Starwood European Real Estate Finance Ltd | | | 7,00 % | 0,01 £ |
| Invesco Senior Loan ETF | | | 8,51 % | 0,08 $ |
| Landstar System Inc | | | 0,95 % | 0,30 $ |
| Embotelladora Andina SA | | | 7,84 % | 32 CLP |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,41 % | 0,07 $ |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 12,88 % | 0,20 HK$ |
| Provident Financial Services Inc | | | 5,87 % | 0,24 $ |
| International Biotechnology Trust | | | 4,77 % | 0,16 £ |
| Midland States Bancorp Inc | | | 6,80 % | 0,29 $ |
| PRS REIT | | | 3,89 % | 0,01 £ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,02 € |
| CURO Group Holdings Corp | | | 0,00 % | 0,11 $ |
| Huadian Power International Corp Ltd Class H | | | 5,84 % | 0,29 HK$ |
| PennyMac Financial Services Inc Class A | | | 1,24 % | 0,20 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,62 % | 6,00 ฿ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,21 % | 1,47 R$ |
| Brigham Minerals Inc | | | 0,00 % | 0,77 $ |
| JBG SMITH Properties | | | 5,00 % | 0,23 $ |
| Volex PLC | | | 1,54 % | 0,02 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,27 % | 0,12 £ |
| Brookline Bancorp Inc | | | 5,01 % | 0,13 $ |
| Hasen-Immobilien AG | | | 0,63 % | 1,00 € |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,64 % | 0,36 € |
| Oil-Dri Corp of America | | | 1,36 % | 0,28 $ |
| abrdn Property Income Trust Limited | | | 107,72 % | 0,01 £ |
| British American Tobacco PLC BRDR | | | 7,31 % | 0,67 R$ |
| HMS Bergbau AG | | | 2,88 % | 0,04 € |
| Kato (Hong Kong) Holdings Ltd | | | 8,51 % | 0,03 HK$ |
| Metalurgica Gerdau SA | | | 4,91 % | 0,36 R$ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10,44 % | 4,25 ฿ |
| Schroder Oriental Income Fund Limited | | | 4,41 % | 0,02 £ |
| SoFi Weekly Income ETF | | | 0,55 % | 0,05 $ |
| TMX Group Ltd | | | 1,53 % | 0,17 CA$ |
| Unipar Carbocloro SA Class B | | | 8,48 % | 4,53 R$ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Atlantic Union Bankshares Corp | | | 4,27 % | 0,30 $ |
| BankFinancial Corp | | | 3,23 % | 0,10 $ |
| BlackRock Throgmorton Trust PLC | | | 3,40 % | 0,03 £ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4,90 % | 0,04 HK$ |
| First Bank | | | 1,67 % | 0,06 $ |
| Genie Energy Ltd Class B | | | 2,17 % | 0,08 $ |
| GMexico Transportes SAB de CV | | | 6,25 % | 0,50 MX$ |
| Hanssem Co Ltd | | | 56,05 % | 400 ₩ |
| Heartland Financial USA Inc | | | 1,79 % | 0,27 $ |
| Hilltop Holdings Inc | | | 2,39 % | 0,15 $ |
| InfraCap Equity Income Fund ETF | | | 9,49 % | 0,18 $ |
| ING Groep NV BRDR | | | 4,62 % | 0,88 R$ |
| Luzhou Laojiao Co Ltd Class A | | | 4,94 % | 3,24 CN¥ |
| Unitil Corp | | | 3,24 % | 0,39 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,74 R$ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 9,19 % | 1.000 ₩ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,04 $ |
| Invesco Financial Preferred ETF | | | 6,24 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,67 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,42 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,83 % | 0,11 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,54 % | 0,10 $ |
| Kempen European High Dividend N.V. N | | | 4,57 % | 0,08 € |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4,12 % | 0,35 € |
| Metalurgica Gerdau SA | | | 4,82 % | 0,36 R$ |
| Porvair PLC | | | 0,93 % | 0,02 £ |
| Tama Home Co Ltd | | | 10,78 % | 125 ¥ |
| Txcom | | | 3,61 % | 0,35 € |
| Veritex Holdings Inc | | | 3,37 % | 0,20 $ |
| abrdn National Municipal Income Fund | | | 5,40 % | 0,05 $ |
| Agrometal SAI Shs 1 Vote | | | 0,00 % | 0,60 ARS |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Asia Cement Corp | | | 4,76 % | 3,40 NT$ |
| Atrato Onsite Energy PLC | | | 5,29 % | 0,01 £ |
| Canon Electronics Inc | | | 2,87 % | 30 ¥ |
| Castrol India Ltd | | | 3,52 % | 3,00 ₹ |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 4,24 % | 0,03 HK$ |
| China Galaxy Securities Co Ltd | | | 4,16 % | 0,36 HK$ |
| China Motor Corp | | | 7,59 % | 5,50 NT$ |
| China Steel Corp | | | 1,44 % | 3,10 NT$ |
| CITIC Securities Co Ltd Class A | | | 1,76 % | 0,54 CN¥ |
| Eternal Materials Co Ltd | | | 2,77 % | 1,58 NT$ |
| Genius Electronic Optical Co Ltd | | | 2,70 % | 7,99 NT$ |
| Hindalco Industries Ltd | | | 0,50 % | 4,00 ₹ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5,85 % | 0,16 HK$ |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,01 HK$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,84 % | 0,04 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,04 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,26 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,57 % | 0,11 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7,01 % | 0,11 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,10 % | 0,06 $ |
| ISDN Holdings Ltd | | | 1,31 % | 0,01 SGD |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| LG Uplus Corp | | | 6,22 % | 250 ₩ |
| Liaoning Port Co Ltd Class H | | | 2,99 % | 0,03 HK$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,13 $ |
| Mediclinic International PLC | | | 0,00 % | 0,03 £ |
| Nuvoton Technology Corp | | | 3,30 % | 5,00 NT$ |
| Pan-United Corp Ltd | | | 4,92 % | 0,01 SGD |
| Pinnacle Financial Partners Inc | | | 0,96 % | 0,22 $ |
| Princeton Bancorp Inc | | | 3,91 % | 0,25 $ |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2,82 % | 25,00 IDR |
| Qingdao Port International Co Ltd Class A | | | 4,96 % | 0,26 CN¥ |
| SB Financial Group Inc | | | 3,05 % | 0,12 $ |
| Scully Royalty Ltd | | | 3,45 % | 0,26 $ |
| Shinhan Financial Group Co Ltd | | | 4,80 % | 400 ₩ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5,32 % | 550 ₩ |
| Solar Applied Materials Technology Corp | | | 2,01 % | 1,49 NT$ |
| Timberland Bancorp Inc | | | 3,36 % | 0,22 $ |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3,34 % | 0,57 CHF |
| Transmissora Alianca de Energia Eletrica SA | | | 7,23 % | 0,49 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,26 % | 0,49 R$ |
| Aberforth Split Level Income ZDP 2024 | | | 4,76 % | 0,03 £ |
| AData Technology Co Ltd | | | 3,18 % | 5,24 NT$ |
| Allied Circuit Co Ltd | | | 2,66 % | 5,92 NT$ |
| Allied Digital Services Ltd | | | 0,76 % | 1,00 ₹ |
| APA Corp BRDR | | | 3,65 % | 0,64 R$ |
| Apar Industries Ltd | | | 0,93 % | 15,00 ₹ |
| Apogee Optocom Co Ltd | | | 0,63 % | 2,00 NT$ |
| Aptitude Software Group PLC | | | 1,75 % | 0,02 £ |
| AstraZeneca Pharma India Ltd | | | 0,31 % | 8,00 ₹ |
| Aten International Co Ltd | | | 7,95 % | 2,90 NT$ |
| AU Small Finance Bank Ltd | | | 0,19 % | 0,50 ₹ |
| Balkrishna Industries Ltd | | | 0,63 % | 4,00 ₹ |
| Bancorp 34 Inc | | | 0,00 % | 0,07 $ |
| Bassett Furniture Industries Inc | | | 5,08 % | 0,16 $ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 599 ₫ |
| BioLASCO Taiwan Co Ltd | | | 4,01 % | 1,60 NT$ |
| Buima Group Inc | | | 0,44 % | 1,88 NT$ |
| Bursa Malaysia Bhd | | | 4,82 % | 0,15 MYR |
| Cabbeen Fashion Ltd | | | 1,43 % | 0,01 HK$ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,81 % | 40 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,63 % | 0,39 R$ |
| Cdrl SA | | | 0,00 % | 0,75 PLN |
| China Energy Engineering Corporation Ltd Class A | | | 1,67 % | 0,02 CN¥ |
| China Steel Corp | | | 3,49 % | 3,10 NT$ |
| Choo Chiang Holdings Ltd | | | 5,79 % | 0,01 SGD |
| Chyang Sheng Texing Co Ltd | | | 1,87 % | 0,40 NT$ |
| CITIC Securities Co Ltd Class H | | | 3,56 % | 0,63 HK$ |
| CJ CheilJedang Corp | | | 4,67 % | 1.000 ₩ |
| Clientron Corp | | | 0,00 % | 1,30 NT$ |
| CQS Natural Resources G&I PLC | | | 3,15 % | 0,02 £ |
| CyberTAN Technology Inc | | | 0,00 % | 0,05 NT$ |
| Dawn Corp | | | 2,06 % | 14 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Dimensional Inflation-Protected Securities ETF | | | 3,97 % | 0,34 $ |
| Dimensional National Municipal Bond ETF | | | 2,92 % | 0,07 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,31 % | 0,09 $ |
| Djerriwarrh Investments Ltd | | | 4,87 % | 0,07 AU$ |
| Dunedin Income Growth Investment Trust | | | 4,57 % | 0,03 £ |
| First Northwest Bancorp | | | 2,73 % | 0,07 $ |
| Flagship Investments Limited | | | 5,10 % | 0,05 AU$ |
| Flashaim Inc Ordinary Shares | | | 0,00 % | 0,50 NT$ |
| Foresight Ventures VCT PLC | | | 4,23 % | 0,04 £ |
| Formosa Optical Technology Co Ltd | | | 4,38 % | 4,30 NT$ |
| Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share | | | 0,00 % | 55,00 R$ |
| Genesis Land Development Corp | | | 6,43 % | 0,08 CA$ |
| GFM Services Bhd | | | 9,44 % | 0,00 MYR |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 6,17 % | 1.217 ₩ |
| Global Pmx Co Ltd | | | 2,36 % | 5,00 NT$ |
| GP Industries Ltd | | | 4,95 % | 0,02 SGD |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A | | | 1,90 % | 0,10 CN¥ |
| Hammond Manufacturing Co Ltd Class A | | | 0,69 % | 0,03 CA$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,42 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,35 % | 0,01 £ |
| Hawkins Cookers Ltd | | | 1,63 % | 60,00 ₹ |
| Henan Xinye Textile Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Honmyue Enterprise Co Ltd | | | 2,83 % | 0,50 NT$ |
| Infortrend Technology Inc | | | 2,40 % | 0,40 NT$ |
| Innocean Worldwide Inc | | | 10,33 % | 225 ₩ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,00 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,33 % | 0,02 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,53 % | 0,03 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,03 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,78 % | 0,03 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,81 % | 0,03 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,19 % | 0,09 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,26 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,71 % | 0,11 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,52 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,48 % | 0,04 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,22 % | 0,09 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,79 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,67 % | 0,04 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,91 % | 0,04 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,23 % | 0,05 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,37 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,31 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,49 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,54 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,02 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,08 % | 0,05 $ |
| Invesco High Yield Bond Factor ETF | | | 7,20 % | 0,11 $ |
| Invesco International Corporate Bond ETF | | | 3,09 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,10 % | 0,04 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,27 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,07 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco Real Assets ESG ETF | | | 3,28 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,89 % | 0,08 $ |
| Invesco Short Term Treasury ETF | | | 4,99 % | 0,12 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,90 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 4,38 % | 0,15 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,77 % | 0,11 $ |
| Irani Papel E Embalagem SA | | | 10,75 % | 0,10 R$ |
| JDC Corp | | | 4,08 % | 16 ¥ |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0,62 % | 0,02 CN¥ |
| JiangXi Bank Co Ltd Ordinary Shares - Class H | | | 5,86 % | 0,06 HK$ |
| Jung Shing Wire Co Ltd | | | 1,63 % | 0,82 NT$ |
| Kanro Inc | | | 2,92 % | 25 ¥ |
| Kedge Construction Co Ltd | | | 4,71 % | 2,46 NT$ |
| Keiyo Gas Co Ltd | | | 2,13 % | 10 ¥ |
| Kian Shen Corp | | | 4,99 % | 2,10 NT$ |
| Kindom Development Co Ltd | | | 3,17 % | 2,50 NT$ |
| Kinpo Electronics Inc | | | 1,20 % | 0,20 NT$ |
| KML Technology Group Ltd | | | 0,00 % | 0,02 HK$ |
| Kyoshin Co Ltd | | | 7,88 % | 8 ¥ |
| Lee Chang Yung Technology Corp | | | 0,00 % | 1,50 NT$ |
| Lien Chang Electronic Enterprise Co Ltd | | | 0,00 % | 0,45 NT$ |
| Localiza Rent A Car SA | | | 5,39 % | 0,17 R$ |
| Logility Supply Chain Solutions Inc Class A | | | 3,10 % | 0,11 $ |
| Longwell Co | | | 3,42 % | 2,00 NT$ |
| Mars Semiconductor Corp Ordinary Shares | | | 1,94 % | 0,75 NT$ |
| Marwyn Value Investors Limited | | | 8,75 % | 0,02 £ |
| Maven Income & Growth VCT 3 | | | 6,45 % | 0,01 £ |
| Maven Income and Growth VCT 5 | | | 6,48 % | 0,03 £ |
| Metrod Holdings Bhd | | | 4,38 % | 0,06 MYR |
| MI Technovation Bhd Ordinary Shares | | | 4,29 % | 0,01 MYR |
| Mid-Southern Bancorp Inc | | | 1,57 % | 0,04 $ |
| Molten Ventures VCT PLC | | | 7,82 % | 0,03 £ |
| Morn Sun Feed Mill Co Ltd | | | 4,14 % | 1,78 NT$ |
| Mosel Vitelic Inc | | | 1,01 % | 0,50 NT$ |
| Nak Sealing Technologies Corp | | | 6,06 % | 5,00 NT$ |
| Nexteq PLC | | | 4,82 % | 0,02 $ |
| O'Key Group SA DR | | | 0,00 % | 0,03 $ |
| Oppenheimer Holdings Inc Class A | | | 1,23 % | 0,15 $ |
| Ossia International Ltd | | | 4,83 % | 0,01 SGD |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 1,95 R$ |
| Pharmarise Holdings Corp | | | 5,81 % | 14 ¥ |
| Phoenix Silicon International Corp | | | 1,30 % | 0,79 NT$ |
| PJSC TransContainer | | | 8,57 % | 647,73 RUB |
| Planet Technology Corp | | | 4,70 % | 4,70 NT$ |
| Powermatic Data Systems Ltd | | | 1,82 % | 0,10 SGD |
| Primis Financial Corp | | | 4,14 % | 0,10 $ |
| Professional Computer Technology Ltd | | | 4,15 % | 2,00 NT$ |
| Properst Co Ltd | | | 4,85 % | 2 ¥ |
| Provident Bancorp Inc | | | 0,00 % | 0,04 $ |
| PT Buyung Poetra Sembada Tbk | | | 1,11 % | 1,00 IDR |
| PT Ciputra Development Tbk | | | 2,50 % | 14,00 IDR |
| PT Indomobil Multi Jasa Tbk | | | 0,37 % | 0,25 IDR |
| PT Indomobil Sukses International Tbk | | | 1,08 % | 4,00 IDR |
| PT Makmur Berkah Amanda Tbk | | | 1,01 % | 0,50 IDR |
| PT Medco Energi Internasional Tbk | | | 5,57 % | 20,87 IDR |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0,00 % | 1,00 IDR |
| PT Radiant Utama Interinsco Tbk | | | 0,00 % | 4,00 IDR |
| PT Samator Indo Gas Tbk | | | 0,90 % | 10,06 IDR |
| PT Trimitra Prawara Goldland Tbk Ordinary Shares | | | 0,00 % | 0,65 IDR |
| PT Uni-Charm Indonesia Tbk Ordinary Shares | | | 3,10 % | 22,93 IDR |
| PTT Exploration & Production PCL | | | 9,36 % | 4,25 ฿ |
| Ramkhamhaeng Hospital PCL | | | 1,09 % | 0,25 ฿ |
| RoyalTek Co Ltd | | | 2,68 % | 0,80 NT$ |
| Sakata Seed Corp | | | 2,04 % | 27 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,16 $ |
| Sanko Gosei Ltd | | | 3,07 % | 7 ¥ |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 3,73 % | 0,09 HK$ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,81 % | 0,59 HK$ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,02 $ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,22 % | 0,28 CN¥ |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0,76 % | 0,10 CN¥ |
| Shian Yih Electronic Industry Co Ltd | | | 6,22 % | 1,20 NT$ |
| ShunSin Technology Holdings Ltd | | | 1,39 % | 2,56 NT$ |
| Siam Cement PCL | | | 3,26 % | 6,00 ฿ |
| SK Discovery Co Ltd | | | 4,46 % | 500 ₩ |
| Stradim Espace Finances SA | | | 3,21 % | 0,38 € |
| STS Holding SA | | | 0,00 % | 0,37 PLN |
| Sumida Corp | | | 5,30 % | 14 ¥ |
| Tainan Enterprises Co Ltd | | | 3,30 % | 0,10 NT$ |
| Takeda Machinery Co Ltd | | | 5,00 % | 50 ¥ |
| Tong-Tai Machine Tool Co Ltd | | | 0,63 % | 0,20 NT$ |
| Toyo Denki Seizo KK | | | 5,43 % | 30 ¥ |
| Trans Polonia SA | | | 3,85 % | 0,13 PLN |
| Union Insurance | | | 0,00 % | 1,00 NT$ |
| Unipar Carbocloro SA | | | 7,89 % | 4,12 R$ |
| Unipar Carbocloro SA Class A | | | 8,06 % | 4,53 R$ |
| Vicom Ltd | | | 4,51 % | 0,03 SGD |
| WE & WIN Development Co Ltd | | | 0,00 % | 0,90 NT$ |
| Weizmann Ltd | | | 0,46 % | 0,50 ₹ |
| Well Shin Technology Co Ltd | | | 4,86 % | 2,00 NT$ |
| Wellell Inc | | | 3,25 % | 0,55 NT$ |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 3,56 % | 0,01 HK$ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,20 % | 0,09 R$ |
| World Known MFG (Cayman) Ltd Ordinary Shares | | | 6,49 % | 1,50 NT$ |