| Starbucks Corp | | | 3.04% | $0.49 |
| Equinor ASA | | | 12.03% | $0.40 |
| DBS Group Holdings Ltd | | | 6.82% | SGD 0.30 |
| Citigroup Inc | | | 3.14% | $0.51 |
| Greencoat UK Wind PLC | | | 9.12% | £0.02 |
| Weichai Power Co Ltd Class H | | | 5.23% | HK$0.22 |
| Bank of Montreal | | | 4.80% | CA$1.39 |
| Charles Schwab Corp | | | 1.27% | $0.22 |
| Williams-Sonoma Inc | | | 1.46% | $0.39 |
| Alstom SA | | | 0.00% | €0.24 |
| Magna International Inc | | | 5.53% | $0.45 |
| Community Healthcare Trust Inc | | | 11.53% | $0.44 |
| Eaton Corp PLC | | | 1.34% | $0.81 |
| Foresight Solar Fund Limited | | | 10.13% | £0.02 |
| Equinor ASA ADR | | | 9.07% | $0.40 |
| Qingdao Port International Co Ltd | | | 5.81% | HK$0.30 |
| Greencoat Renewables PLC | | | 8.96% | €0.02 |
| Henderson Far East Income Limited | | | 11.53% | £0.06 |
| Canon Inc | | | 3.49% | JP¥60 |
| TransDigm Group Inc | | | 5.29% | $18.50 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.96% | £0.02 |
| Banco Macro SA ADR | | | 23.28% | $0.08 |
| Tetra Tech Inc | | | 0.73% | $0.05 |
| Postal Realty Trust Inc | | | 7.58% | $0.23 |
| Banco BBVA Argentina SA ADR | | | 8.38% | $0.02 |
| Enviva Inc | | | 0.00% | $0.91 |
| Invitation Homes Inc | | | 3.34% | $0.22 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.99% | $0.15 |
| Papa John's International Inc | | | 4.48% | $0.42 |
| Jefferies Financial Group Inc | | | 3.18% | $0.30 |
| Natural Health Trends Corp | | | 16.00% | $0.20 |
| Koninklijke DSM NV | | | 0.00% | €0.93 |
| Eagle Bulk Shipping Inc | | | 2.21% | $2.20 |
| Western Alliance Bancorp | | | 2.04% | $0.36 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.27% | £0.01 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.14 |
| Target Healthcare REIT PLC | | | 5.96% | £0.02 |
| CVC Income & Growth Limited | | | 7.27% | €0.01 |
| Gore Street Energy Storage Fund PLC | | | 7.29% | £0.01 |
| Invesco CEF Income Composite ETF | | | 8.70% | $0.14 |
| Jacobs Solutions Inc | | | 1.04% | $0.23 |
| CVC Income & Growth Limited | | | 8.63% | £0.01 |
| M&G Credit Income Investment Trust PLC | | | 8.85% | £0.01 |
| Polaris Renewable Energy Inc | | | 6.92% | $0.15 |
| Invesco Preferred ETF | | | 6.20% | $0.06 |
| CQS New City High Yield Fund Ltd | | | 8.93% | £0.01 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.80% | $0.14 |
| FirstCash Holdings Inc | | | 1.15% | $0.33 |
| Signet Jewelers Ltd | | | 1.99% | $0.20 |
| Bloomsbury Publishing PLC | | | 2.40% | £0.09 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.05 |
| Lithia Motors Inc Class A | | | 0.72% | $0.42 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.33% | $0.13 |
| Clipper Realty Inc | | | 9.48% | $0.10 |
| Invesco Senior Loan ETF | | | 8.45% | $0.08 |
| Starwood European Real Estate Finance Ltd | | | 6.95% | £0.01 |
| Weichai Power Co Ltd Class A | | | 4.87% | CN¥0.19 |
| Landstar System Inc | | | 1.06% | $0.30 |
| Embotelladora Andina SA | | | 6.39% | CLP 32 |
| Provident Financial Services Inc | | | 5.61% | $0.24 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.52% | $0.07 |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8.36% | HK$0.20 |
| Midland States Bancorp Inc | | | 6.84% | $0.29 |
| PRS REIT | | | 3.82% | £0.01 |
| International Biotechnology Trust | | | 5.36% | £0.16 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| CURO Group Holdings Corp | | | 0.00% | $0.11 |
| Siam Cement PCL shs Foreign Registered | | | 2.96% | THB 6.00 |
| TMX Group Ltd | | | 1.42% | CA$0.17 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.49% | R$1.47 |
| Brookline Bancorp Inc | | | 4.92% | $0.13 |
| Huadian Power International Corp Ltd Class H | | | 5.58% | HK$0.29 |
| PennyMac Financial Services Inc Class A | | | 1.23% | $0.20 |
| Volex PLC | | | 1.66% | $0.02 |
| abrdn Property Income Trust Limited | | | 71.56% | £0.01 |
| Atlantic Union Bankshares Corp | | | 4.64% | $0.30 |
| Brigham Minerals Inc | | | 0.00% | $0.77 |
| British American Tobacco PLC BRDR | | | 7.38% | R$0.67 |
| Genie Energy Ltd Class B | | | 1.81% | $0.08 |
| HMS Bergbau AG | | | 3.07% | €0.04 |
| JBG SMITH Properties | | | 4.34% | $0.23 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.58% | €0.36 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.60% | THB 4.25 |
| Aberforth Smaller Companies Trust PLC | | | 3.35% | £0.12 |
| Hasen-Immobilien AG | | | 0.63% | €1.00 |
| Infrastructure Capital Equity Income Fund ETF | | | 9.53% | $0.18 |
| Oil-Dri Corp of America | | | 1.36% | $0.28 |
| BankFinancial Corp | | | 3.35% | $0.10 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5.26% | HK$0.04 |
| First Bank | | | 1.64% | $0.06 |
| GMexico Transportes SAB de CV | | | 5.83% | MX$0.50 |
| Kato (Hong Kong) Holdings Ltd | | | 8.33% | HK$0.03 |
| Luzhou Laojiao Co Ltd Class A | | | 5.34% | CN¥3.24 |
| Metalurgica Gerdau SA | | | 5.20% | R$0.36 |
| Schroder Oriental Income Fund Limited | | | 4.36% | £0.02 |
| SoFi Weekly Income ETF | | | 0.54% | $0.05 |
| Unipar Carbocloro SA Class B | | | 7.46% | R$4.53 |
| Unitil Corp | | | 3.28% | $0.39 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| BlackRock Throgmorton Trust PLC | | | 3.15% | £0.03 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 4.08% | HK$0.03 |
| Hanssem Co Ltd | | | 59.62% | ₩400 |
| Heartland Financial USA Inc | | | 1.79% | $0.27 |
| Hilltop Holdings Inc | | | 2.38% | $0.15 |
| ING Groep NV BRDR | | | 4.67% | R$0.88 |
| Invesco Financial Preferred ETF | | | 6.46% | $0.07 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.11 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.84% | $0.10 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.79% | R$0.74 |
| Canon Electronics Inc | | | 2.83% | JP¥30 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 8.57% | ₩1,000 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.95% | HK$0.16 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.04 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.45% | $0.08 |
| Kempen European High Dividend N.V. N | | | 4.43% | €0.08 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.22% | €0.35 |
| Metalurgica Gerdau SA | | | 5.12% | R$0.36 |
| Porvair PLC | | | 0.82% | £0.02 |
| Princeton Bancorp Inc | | | 3.78% | $0.25 |
| PT Ciputra Development Tbk | | | 2.18% | IDR 14.00 |
| SB Financial Group Inc | | | 3.06% | $0.12 |
| Tama Home Co Ltd | | | 9.73% | JP¥125 |
| Timberland Bancorp Inc | | | 3.39% | $0.22 |
| Txcom | | | 0.00% | €0.35 |
| Veritex Holdings Inc | | | 3.54% | $0.20 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.05 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Asia Cement Corp | | | 4.61% | NT$3.40 |
| Atrato Onsite Energy PLC | | | 5.29% | £0.01 |
| Castrol India Ltd | | | 4.25% | ₹3.00 |
| China Galaxy Securities Co Ltd | | | 4.27% | HK$0.36 |
| China Motor Corp | | | 5.83% | NT$5.50 |
| China Steel Corp | | | 1.64% | NT$3.10 |
| CITIC Securities Co Ltd Class A | | | 1.88% | CN¥0.54 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Eternal Materials Co Ltd | | | 4.53% | NT$1.58 |
| Genius Electronic Optical Co Ltd | | | 3.08% | NT$7.99 |
| Hindalco Industries Ltd | | | 0.56% | ₹4.00 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.74% | $0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.04 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.54% | $0.11 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.99% | $0.11 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.07 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.79% | $0.11 |
| ISDN Holdings Ltd | | | 1.47% | SGD 0.01 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| LG Uplus Corp | | | 5.05% | ₩250 |
| Liaoning Port Co Ltd Class H | | | 3.13% | HK$0.03 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.13 |
| Marwyn Value Investors Limited | | | 8.44% | £0.02 |
| Mediclinic International PLC | | | 0.00% | £0.03 |
| Nuvoton Technology Corp | | | 4.20% | NT$5.00 |
| Oppenheimer Holdings Inc Class A | | | 1.15% | $0.15 |
| Pan-United Corp Ltd | | | 4.29% | SGD 0.01 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 5.02% | R$1.95 |
| Pinnacle Financial Partners Inc | | | 0.87% | $0.22 |
| PT Medco Energi Internasional Tbk | | | 5.23% | IDR 20.87 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3.30% | IDR 25.00 |
| Qingdao Port International Co Ltd Class A | | | 4.53% | CN¥0.26 |
| Scully Royalty Ltd | | | 3.52% | $0.26 |
| Shinhan Financial Group Co Ltd | | | 4.50% | ₩400 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.92% | ₩550 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.19% | CHF 0.57 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.49% | R$0.49 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.50% | R$0.49 |
| Aberforth Split Level Income ZDP 2024 | | | 4.76% | £0.03 |
| AData Technology Co Ltd | | | 3.43% | NT$5.24 |
| Allied Circuit Co Ltd | | | 2.84% | NT$5.92 |
| Allied Digital Services Ltd | | | 0.79% | ₹1.00 |
| APA Corp BRDR | | | 4.30% | R$0.64 |
| Apar Industries Ltd | | | 0.81% | ₹15.00 |
| Apogee Optocom Co Ltd | | | 0.71% | NT$2.00 |
| Aptitude Software Group PLC | | | 1.81% | £0.02 |
| AstraZeneca Pharma India Ltd | | | 0.30% | ₹8.00 |
| Aten International Co Ltd | | | 8.61% | NT$2.90 |
| AU Small Finance Bank Ltd | | | 0.15% | ₹0.50 |
| Balkrishna Industries Ltd | | | 0.58% | ₹4.00 |
| Bancorp 34 Inc | | | 0.00% | $0.07 |
| Bassett Furniture Industries Inc | | | 4.54% | $0.16 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫599 |
| BioLASCO Taiwan Co Ltd | | | 5.08% | NT$1.60 |
| Buima Group Inc | | | 0.54% | NT$1.88 |
| Bursa Malaysia Bhd | | | 4.72% | MYR 0.15 |
| Cabbeen Fashion Ltd | | | 1.48% | HK$0.01 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.58% | JP¥40 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.39 |
| Cdrl SA | | | 0.00% | PLN 0.75 |
| China Energy Engineering Corporation Ltd Class A | | | 1.73% | CN¥0.02 |
| China Steel Corp | | | 3.50% | NT$3.10 |
| Choo Chiang Holdings Ltd | | | 6.84% | SGD 0.01 |
| Chyang Sheng Texing Co Ltd | | | 2.08% | NT$0.40 |
| CITIC Securities Co Ltd Class H | | | 4.03% | HK$0.63 |
| CJ CheilJedang Corp | | | 4.82% | ₩1,000 |
| Clientron Corp | | | 0.00% | NT$1.30 |
| CQS Natural Resources G&I PLC | | | 3.33% | £0.02 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.05 |
| Dawn Corp | | | 1.97% | JP¥14 |
| Dimensional Inflation-Protected Securities ETF | | | 3.98% | $0.34 |
| Dimensional National Municipal Bond ETF | | | 2.95% | $0.07 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.28% | $0.09 |
| Djerriwarrh Investments Ltd | | | 4.74% | A$0.07 |
| Dunedin Income Growth Investment Trust | | | 4.79% | £0.03 |
| First Northwest Bancorp | | | 2.84% | $0.07 |
| Flagship Investments Limited | | | 5.40% | A$0.05 |
| Flashaim Inc Ordinary Shares | | | 0.00% | NT$0.50 |
| Foresight Ventures VCT PLC | | | 4.24% | £0.04 |
| Formosa Optical Technology Co Ltd | | | 4.26% | NT$4.30 |
| Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share | | | 0.00% | R$55.00 |
| Genesis Land Development Corp | | | 6.71% | CA$0.08 |
| GFM Services Bhd | | | 9.44% | MYR 0.00 |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 6.11% | ₩1,217 |
| Global Pmx Co Ltd | | | 2.69% | NT$5.00 |
| GP Industries Ltd | | | 5.26% | SGD 0.02 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.01 |
| Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A | | | 1.94% | CN¥0.10 |
| Hammond Manufacturing Co Ltd Class A | | | 0.67% | CA$0.03 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.39% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.46% | £0.01 |
| Hawkins Cookers Ltd | | | 1.48% | ₹60.00 |
| Henan Xinye Textile Co Ltd | | | 0.00% | CN¥0.01 |
| Honmyue Enterprise Co Ltd | | | 0.00% | NT$0.50 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.01 |
| Infortrend Technology Inc | | | 2.87% | NT$0.40 |
| Innocean Worldwide Inc | | | 10.42% | ₩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 | | | 2.26% | $0.02 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.03 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.03 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.80% | $0.03 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.85% | $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 | | | 5.05% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.68% | $0.11 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.49% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.47% | $0.04 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.20% | $0.09 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.83% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.65% | $0.04 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.96% | $0.04 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.22% | $0.05 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.42% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.46% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.64% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.64% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.02 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.05 |
| Invesco High Yield Bond Factor ETF | | | 7.22% | $0.11 |
| Invesco International Corporate Bond ETF | | | 2.99% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.08% | $0.04 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.15% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Real Assets ESG ETF | | | 3.23% | $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 | | | 3.99% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.45% | $0.15 |
| Irani Papel E Embalagem SA | | | 7.90% | R$0.10 |
| JDC Corp | | | 4.12% | JP¥16 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0.63% | CN¥0.02 |
| JiangXi Bank Co Ltd Ordinary Shares - Class H | | | 5.86% | HK$0.06 |
| Jung Shing Wire Co Ltd | | | 1.64% | NT$0.82 |
| Kanro Inc | | | 2.43% | JP¥25 |
| Kedge Construction Co Ltd | | | 4.87% | NT$2.46 |
| Keiyo Gas Co Ltd | | | 1.73% | JP¥10 |
| Kian Shen Corp | | | 5.02% | NT$2.10 |
| Kindom Development Co Ltd | | | 3.40% | NT$2.50 |
| Kinpo Electronics Inc | | | 1.50% | NT$0.20 |
| KML Technology Group Ltd | | | 0.00% | HK$0.02 |
| Kyoshin Co Ltd | | | 7.85% | JP¥8 |
| Lee Chang Yung Technology Corp | | | 0.00% | NT$1.50 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.00% | NT$0.45 |
| Localiza Rent A Car SA | | | 4.45% | R$0.17 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Longwell Co | | | 3.36% | NT$2.00 |
| Mars Semiconductor Corp Ordinary Shares | | | 0.84% | NT$0.75 |
| Maven Income & Growth VCT 3 | | | 6.80% | £0.01 |
| Maven Income and Growth VCT 5 | | | 6.68% | £0.03 |
| Metrod Holdings Bhd | | | 4.65% | MYR 0.06 |
| MI Technovation Bhd Ordinary Shares | | | 3.76% | MYR 0.01 |
| Mid-Southern Bancorp Inc | | | 1.51% | $0.04 |
| Molten Ventures VCT PLC | | | 5.07% | £0.03 |
| Morn Sun Feed Mill Co Ltd | | | 3.78% | NT$1.78 |
| Mosel Vitelic Inc | | | 1.25% | NT$0.50 |
| Nak Sealing Technologies Corp | | | 5.96% | NT$5.00 |
| Nexteq PLC | | | 5.97% | $0.02 |
| O'Key Group SA DR | | | 0.00% | $0.03 |
| Ossia International Ltd | | | 6.19% | SGD 0.01 |
| Pharmarise Holdings Corp | | | 5.77% | JP¥14 |
| Phoenix Silicon International Corp | | | 1.36% | NT$0.79 |
| PJSC TransContainer | | | 9.10% | RUB 647.73 |
| Planet Technology Corp | | | 4.65% | NT$4.70 |
| Powermatic Data Systems Ltd | | | 1.99% | SGD 0.10 |
| Primis Financial Corp | | | 4.46% | $0.10 |
| Professional Computer Technology Ltd | | | 4.27% | NT$2.00 |
| Properst Co Ltd | | | 4.10% | JP¥2 |
| Provident Bancorp Inc | | | 0.00% | $0.04 |
| PT Buyung Poetra Sembada Tbk | | | 1.06% | IDR 1.00 |
| PT Indomobil Multi Jasa Tbk | | | 0.19% | IDR 0.25 |
| PT Indomobil Sukses International Tbk | | | 1.09% | IDR 4.00 |
| PT Makmur Berkah Amanda Tbk | | | 1.01% | IDR 0.50 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0.00% | IDR 1.00 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 4.00 |
| PT Samator Indo Gas Tbk | | | 0.89% | IDR 10.06 |
| PT Trimitra Prawara Goldland Tbk Ordinary Shares | | | 0.00% | IDR 0.65 |
| PT Uni-Charm Indonesia Tbk Ordinary Shares | | | 3.73% | IDR 22.93 |
| PTT Exploration & Production PCL | | | 10.10% | THB 4.25 |
| Ramkhamhaeng Hospital PCL | | | 1.09% | THB 0.25 |
| RoyalTek Co Ltd | | | 3.08% | NT$0.80 |
| Sakata Seed Corp | | | 2.09% | JP¥27 |
| Salisbury Bancorp Inc | | | 0.00% | $0.16 |
| Sanko Gosei Ltd | | | 4.62% | JP¥7 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 3.70% | HK$0.09 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.90% | HK$0.59 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.02 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.10% | CN¥0.28 |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 1.02% | CN¥0.10 |
| Shian Yih Electronic Industry Co Ltd | | | 7.08% | NT$1.20 |
| ShunSin Technology Holdings Ltd | | | 1.70% | NT$2.56 |
| Siam Cement PCL | | | 2.97% | THB 6.00 |
| SK Discovery Co Ltd | | | 4.09% | ₩500 |
| Solar Applied Materials Technology Corp | | | 2.26% | NT$1.49 |
| Stradim Espace Finances SA | | | 3.46% | €0.38 |
| STS Holding SA | | | 0.00% | PLN 0.37 |
| Sumida Corp | | | 5.46% | JP¥14 |
| Tainan Enterprises Co Ltd | | | 4.01% | NT$0.10 |
| Takeda Machinery Co Ltd | | | 4.80% | JP¥50 |
| Tong-Tai Machine Tool Co Ltd | | | 0.88% | NT$0.20 |
| Toyo Denki Seizo KK | | | 5.36% | JP¥30 |
| Trans Polonia SA | | | 3.69% | PLN 0.13 |
| Union Insurance | | | 0.00% | NT$1.00 |
| Unipar Carbocloro SA | | | 7.25% | R$4.12 |
| Unipar Carbocloro SA Class A | | | 7.35% | R$4.53 |
| Vicom Ltd | | | 4.35% | SGD 0.03 |
| WE & WIN Development Co Ltd | | | 0.00% | NT$0.90 |
| Weizmann Ltd | | | 0.44% | ₹0.50 |
| Well Shin Technology Co Ltd | | | 5.15% | NT$2.00 |
| Wellell Inc | | | 3.56% | NT$0.55 |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 4.85% | HK$0.01 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 0.99% | R$0.09 |
| World Known MFG (Cayman) Ltd Ordinary Shares | | | 7.00% | NT$1.50 |