| CVS Health Corp | | | 5.02% | $0.23 |
| Oracle Corp | | | 0.83% | $0.12 |
| Suedzucker AG | | | 8.76% | €0.90 |
| Yum Brands Inc | | | 2.12% | $0.34 |
| Nutrien Ltd | | | 4.11% | $0.88 |
| Foot Locker Inc | | | 0.00% | $0.20 |
| United Utilities Group PLC | | | 4.77% | £0.25 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.14% | $0.65 |
| China Shenhua Energy Co Ltd Class H | | | 8.13% | HK$1.21 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.19% | £0.03 |
| Tsingtao Brewery Co Ltd Class H | | | 4.20% | CN¥0.40 |
| Zumtobel Group AG | | | 4.90% | €0.07 |
| Link Real Estate Investment Trust | | | 8.35% | HK$0.73 |
| GIMV NV | | | 6.71% | €2.45 |
| PT Indofood Sukses Makmur Tbk | | | 3.50% | IDR 185.00 |
| Cohu Inc | | | 0.00% | $0.06 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.81% | CHF 25.00 |
| Ennis Inc | | | 4.84% | $0.18 |
| Oxford Industries Inc | | | 3.16% | $0.18 |
| Fidelity China Special Situations PLC | | | 2.87% | £0.01 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| NanoXplore Inc | | | 0.00% | £0.02 |
| Park Aerospace Corp | | | 3.51% | $0.10 |
| Avic Aviation High-Technology Co Ltd Class A | | | 0.93% | CN¥0.03 |
| Wipro Ltd | | | 0.17% | ₹0.94 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5.69% | NT$0.63 |
| Chroma Ate Inc | | | 1.74% | NT$2.00 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.26% | CN¥0.12 |
| CTS Corp | | | 0.30% | $0.04 |
| KCC Corp | | | 3.42% | ₩1,188 |
| Lindsell Train Investment Trust | | | 0.00% | £6.25 |
| PT Wintermar Offshore Marine Tbk | | | 1.82% | IDR 2.15 |
| The North American Income Trust PLC | | | 3.12% | £0.06 |
| Advanced International Multitech Co Ltd | | | 2.05% | NT$2.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An-Shin Food Services Co Ltd | | | 2.76% | NT$2.50 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.01 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0.00% | €2.84 |
| C Sun Manufacturing Ltd | | | 1.42% | NT$0.29 |
| China Steel Chemical Corp | | | 4.33% | NT$7.40 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| CT UK High Income Trust PLC | | | 5.89% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.14% | £0.01 |
| Daheng New Epoch Technology Inc Class A | | | 0.14% | CN¥0.05 |
| Darwin Precisions Corp | | | 0.72% | NT$0.21 |
| Elite Advanced Laser Corp | | | 0.43% | NT$1.05 |
| Global Unichip Corp | | | 1.06% | NT$3.00 |
| Godrej Properties Ltd | | | 0.00% | ₹1.86 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.37% | CN¥0.04 |
| HSBC FTSE 250 UCITS ETF | | | 3.04% | £0.18 |
| Issuer Direct Corp | | | 0.00% | $0.03 |
| JM Financial Ltd | | | 1.76% | ₹0.50 |
| Kolte-Patil Developers Ltd | | | 1.10% | ₹1.50 |
| Lumax International Corp Ltd | | | 4.50% | NT$3.89 |
| Macnica Anstek Inc | | | 2.99% | NT$1.52 |
| Macroblock Inc | | | 2.70% | NT$7.11 |
| Min Xin Holdings Ltd | | | 4.09% | HK$0.04 |
| Nelcast Ltd | | | 0.37% | ₹0.50 |
| Neo Technical System Co Ltd | | | 6.30% | ₩100 |
| NOCIL Ltd | | | 1.30% | ₹0.60 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.15 |
| Panasonic Carbon India Co Ltd | | | 2.40% | ₹7.00 |
| Pathfinder Bancorp Inc | | | 2.41% | $0.03 |
| PCL Technologies Inc | | | 1.97% | NT$1.32 |
| Poonawalla Fincorp Ltd | | | 1.22% | ₹0.80 |
| Professional Computer Technology Ltd | | | 3.72% | NT$0.50 |
| ProVen Growth and Income VCT | | | 2.67% | £0.04 |
| PT Dyandra Media International Tbk | | | 0.00% | IDR 2.00 |
| PT Jakarta Setiabudi Internasional Tbk | | | 0.05% | IDR 12.00 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹0.95 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.87% | CN¥0.03 |
| Shin Shin Natural Gas Co Ltd | | | 3.69% | NT$1.20 |
| Sonix Technology Co Ltd | | | 2.66% | NT$3.00 |
| Superior Plating Technology Co Ltd | | | 0.52% | NT$1.01 |
| Ta-Yuan Cogeneration Co Ltd | | | 4.33% | NT$0.70 |
| Tah hsin Industrial Corp | | | 7.18% | NT$2.22 |
| Taimide Tech Inc | | | 0.68% | NT$0.91 |
| Tairoun Products Co Ltd | | | 2.33% | NT$0.40 |
| Taiwan Asia Semiconductor Corp | | | 1.46% | NT$0.53 |
| Takara & Co Ltd | | | 3.05% | JP¥10 |
| Tibet Tourism Co Ltd | | | 0.00% | CN¥0.03 |
| Timken India Ltd | | | 0.09% | ₹2.00 |
| United Malacca Bhd | | | 2.31% | MYR 0.11 |
| Vanguard International Semiconductor Corp | | | 4.69% | NT$0.96 |
| Vivotek Inc | | | 2.97% | NT$4.86 |
| Wholetech System Hitech Ltd | | | 4.52% | NT$0.89 |
| Xpro India Ltd | | | 0.15% | ₹0.67 |
| Yunnan Tin Co Ltd Class A | | | 2.49% | CN¥0.02 |