| American Tower Corp | | | 3.16% | $1.70 |
| Medtronic PLC | | | 3.29% | $0.71 |
| Illinois Tool Works Inc | | | 2.49% | $1.50 |
| Franklin Resources Inc | | | 5.62% | $0.32 |
| Persimmon PLC | | | 4.57% | £0.40 |
| Keurig Dr Pepper Inc | | | 2.74% | $0.23 |
| Progressive Corp | | | 1.87% | $0.10 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| State Street Corp | | | 3.05% | $0.76 |
| CNOOC Ltd | | | 7.37% | HK$0.66 |
| JDE Peets NV | | | 3.08% | €0.37 |
| HA Sustainable Infrastructure Capital Inc | | | 6.56% | $0.42 |
| TotalEnergies SE ADR | | | 6.19% | $0.96 |
| International Flavors & Fragrances Inc | | | 2.17% | $0.40 |
| Sainsbury (J) PLC | | | 4.74% | £0.10 |
| Equity Residential | | | 4.02% | $0.69 |
| Funkwerk AG | | | 2.60% | €0.75 |
| Himax Technologies Inc ADR | | | 3.94% | $0.74 |
| Quanta Services Inc | | | 0.11% | $0.10 |
| goeasy Ltd | | | 3.57% | CA$1.46 |
| Ralph Lauren Corp Class A | | | 1.38% | $0.91 |
| TLG Immobilien AG | | | 5.51% | €0.81 |
| The Toro Co | | | 2.19% | $0.38 |
| Tsingtao Brewery Co Ltd Class H | | | 4.74% | HK$2.38 |
| Yankuang Energy Group Co Ltd Class H | | | 29.02% | HK$0.59 |
| Telefonica SA ADR | | | 6.33% | $0.17 |
| Steel Dynamics Inc | | | 1.59% | $0.50 |
| Dentsply Sirona Inc | | | 4.17% | $0.16 |
| Terreno Realty Corp | | | 3.39% | $0.49 |
| JD Sports Fashion PLC | | | 1.37% | £0.01 |
| Equity Lifestyle Properties Inc | | | 3.28% | $0.52 |
| Atrium Mortgage Investment Corp | | | 8.20% | CA$0.08 |
| TBC Bank Group PLC | | | 5.93% | GEL 1.50 |
| Judges Scientific PLC | | | 1.20% | £0.75 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 10.33% | HK$0.06 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 11.12% | IDR 332.44 |
| Regional REIT Ltd | | | 8.79% | £0.03 |
| 3i Infrastructure PLC | | | 3.63% | £0.06 |
| Flowserve Corp | | | 1.81% | $0.21 |
| Washington Trust Bancorp Inc | | | 8.36% | $0.56 |
| China State Construction International Holdings Ltd | | | 4.75% | HK$0.29 |
| PT Aneka Tambang Tbk | | | 4.74% | IDR 151.77 |
| Turning Point Brands Inc | | | 0.41% | $0.08 |
| Informa PLC | | | 2.54% | £0.14 |
| Livzon Pharmaceutical Group Inc Class H | | | 4.18% | HK$1.20 |
| SPDR S&P/ASX 200 ETF | | | 3.47% | A$0.66 |
| Scales Corp Ltd | | | 3.32% | NZ$0.08 |
| Zhongsheng Group Holdings Ltd | | | 5.74% | HK$0.68 |
| REV Group Inc | | | 0.55% | $0.06 |
| Topps Tiles PLC | | | 5.42% | £0.01 |
| Alerus Financial Corp | | | 3.84% | $0.21 |
| Chicago Atlantic BDC Inc | | | 13.86% | $0.34 |
| Ecopetrol SA BRDR | | | 22.80% | R$1.51 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.75% | CA$0.06 |
| DelfinGroup | | | 0.78% | €0.01 |
| Diamondrock Hospitality Co | | | 5.50% | $0.08 |
| Sichuan Expressway Co Ltd Class H | | | 6.62% | HK$0.32 |
| Spin Master Corp Shs | | | 2.06% | CA$0.12 |
| Leoch International Technology Ltd | | | 5.93% | HK$0.07 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.02% | HK$0.13 |
| Benchmark Electronics Inc | | | 1.80% | $0.17 |
| CT Global Managed Portfolio Income | | | 6.67% | £0.02 |
| Gruma SAB de CV Class B | | | 1.79% | MX$1.44 |
| Hangzhou Tigermed Consulting Co Ltd Class H | | | 0.92% | HK$0.32 |
| TCW Strategic Income | | | 5.30% | $0.07 |
| Alico Inc | | | 0.64% | $0.05 |
| Beijing Energy International Holding Co Ltd | | | 9.22% | HK$0.10 |
| Chelverton UK Dividend Trust | | | 9.05% | £0.03 |
| Indian Hotels Co Ltd | | | 0.29% | ₹2.25 |
| Virco Manufacturing Corp | | | 1.23% | $0.03 |
| Zhengye International Holdings Co Ltd | | | 5.64% | HK$0.02 |
| Chicony Electronics Co Ltd | | | 7.41% | NT$10.00 |
| China International Marine Containers (Group) Co Ltd Class H | | | 3.26% | HK$0.19 |
| momo.com Inc | | | 4.76% | NT$12.80 |
| National Research Corp Class A | | | 2.90% | $0.12 |
| North American Construction Group Ltd | | | 1.99% | CA$0.12 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.06% | NOK 2.50 |
| PT Summarecon Agung Tbk | | | 2.37% | IDR 9.00 |
| PT Timah Tbk | | | 5.72% | IDR 63.73 |
| Rainbow Tours SA | | | 8.10% | PLN 7.67 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.56% | HK$0.19 |
| UniAusschüttung Konservativ net A | | | 2.96% | €0.36 |
| Winpak Ltd | | | 0.45% | CA$0.05 |
| Wisdom Marine Lines Co Ltd | | | 8.87% | NT$5.00 |
| WPP PLC BRDR | | | 7.53% | R$1.80 |
| ANZ Group Holdings Ltd ADR | | | 5.89% | $0.51 |
| Aumas Resources Bhd | | | 4.00% | MYR 0.01 |
| China XLX Fertiliser Ltd | | | 4.80% | HK$0.27 |
| Cross-Harbour (Holdings) Ltd | | | 5.09% | HK$0.06 |
| Dekpol SA | | | 5.81% | PLN 3.45 |
| Euroconsultants SA | | | 3.23% | €0.04 |
| ICF International Inc | | | 0.68% | $0.14 |
| Pavilion Real Estate Investment Trust | | | 6.10% | MYR 0.05 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 12.99% | $0.51 |
| PT Tera Data Indonusa Tbk | | | 6.20% | IDR 3.00 |
| Voltas Ltd | | | 0.54% | ₹7.00 |
| 91APP Inc | | | 2.15% | NT$1.74 |
| Aegon Ltd BRDR | | | 5.21% | R$0.97 |
| Alkyl Amines Chemicals Ltd | | | 0.48% | ₹10.00 |
| Andrew Peller Ltd Class B | | | 3.35% | CA$0.05 |
| AP Memory Technology Corp | | | 2.36% | NT$6.99 |
| Asia Tech Image Inc | | | 6.63% | NT$5.45 |
| Axcen Photonics Corp | | | 3.07% | NT$1.55 |
| Bora Pharmaceuticals Co Ltd | | | 1.74% | NT$14.00 |
| Brave C&H Supply Co Ltd | | | 7.48% | NT$7.00 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 6.99% | HK$0.49 |
| Christie Group PLC | | | 1.84% | £0.02 |
| Cryomax Cooling System Corp | | | 1.70% | NT$0.50 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.51% | ₹1.50 |
| Elite Advanced Laser Corp | | | 0.23% | NT$0.50 |
| Ever Ohms Technology Co Ltd | | | 1.62% | NT$0.50 |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0.77% | €1.50 |
| Gallant Precision Machining Co Ltd | | | 2.45% | NT$2.00 |
| Grade Upon Technology Corp | | | 1.59% | NT$5.00 |
| Gudeng Precision Industrial Co Ltd | | | 2.47% | NT$5.10 |
| Gushengtang Holdings Ltd | | | 2.47% | HK$0.41 |
| H.I.S. Co Ltd | | | 1.46% | JP¥10 |
| Hans Group Holdings Ltd | | | 5.45% | HK$0.02 |
| Healthcare Special Opportunities Fund | | | 2.32% | CA$0.06 |
| Highlight Tech Corp | | | 4.74% | NT$2.00 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.22% | R$1.62 |
| Huang Hsiang Construction Corp | | | 10.24% | NT$4.50 |
| inergy Technology Inc | | | 3.49% | NT$2.00 |
| Jupiter Life Line Hospitals Ltd | | | 0.07% | ₹1.00 |
| Kaori Heat Treatment Co Ltd | | | 1.51% | NT$4.02 |
| KenMec Mechanical Engineering Co Ltd | | | 1.04% | NT$0.70 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.03% | R$7.13 |
| Kpj Healthcare Bhd | | | 1.55% | MYR 0.01 |
| Kras, prehrambena industrija DD | | | 1.45% | €1.65 |
| Likewise Group PLC | | | 1.67% | £0.00 |
| Lu Hai Holding Corp | | | 5.49% | NT$1.50 |
| Marks & Spencer Group PLC ADR | | | 1.02% | $0.07 |
| Oriental Food Industries Holdings Bhd | | | 4.55% | MYR 0.02 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.43% | A$0.06 |
| PT Argha Karya Prima Industry Tbk | | | 1.39% | IDR 8.20 |
| PT BerdiKari pondasi Perkasa Tbk | | | 3.73% | IDR 1.00 |
| PT Champion Pacific Indonesia Tbk | | | 0.85% | IDR 5.00 |
| PT Chandra Asri Pacific Tbk | | | 0.06% | IDR 5.69 |
| PT Duta Pertiwi Nusantara Tbk | | | 1.97% | IDR 5.00 |
| PT Ecocare Indo Pasifik Tbk | | | 1.67% | IDR 2.40 |
| PT Grahaprima Suksesmandiri Tbk | | | 1.42% | IDR 1.82 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 4.39% | IDR 3.25 |
| PT Jembo Cable Co Tbk | | | 0.95% | IDR 10.00 |
| PT Kabelindo Murni Tbk | | | 6.85% | IDR 20.00 |
| PT KDB Tifa Finance Tbk | | | 2.47% | IDR 18.00 |
| PT Kino Indonesia Tbk | | | 2.91% | IDR 32.00 |
| PT KMI Wire and Cable Tbk Class A | | | 4.38% | IDR 17.00 |
| PT Kokoh Exa Nusantara Tbk | | | 6.00% | IDR 3.00 |
| PT Multistrada Arah Sarana Tbk | | | 0.56% | IDR 37.00 |
| PT Nusa Palapa Gemilang Tbk | | | 0.99% | IDR 0.28 |
| PT Pelita Teknologi Global Tbk | | | 0.15% | IDR 2.01 |
| PT Satu Visi Putra Tbk | | | 0.65% | IDR 1.00 |
| PT Satyamitra Kemas Lestari Tbk | | | 1.94% | IDR 3.00 |
| PT Solusi Sinergi Digital Tbk | | | 0.10% | IDR 2.00 |
| Rectron Ltd | | | 3.73% | NT$0.58 |
| Reward Wool Industry Corp | | | 2.18% | NT$0.80 |
| SCAT Inc | | | 3.32% | JP¥7 |
| SinoMedia Holding Ltd | | | 4.66% | HK$0.35 |
| Solnaberg Property AB | | | 6.67% | SEK 2.00 |
| Stark Technology Inc | | | 4.92% | NT$7.42 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.69% | NT$3.71 |
| Syncmold Enterprise Corp | | | 7.90% | NT$5.50 |
| Systex Corp | | | 4.58% | NT$5.20 |
| Tai Tung Communication Co Ltd | | | 6.95% | NT$1.40 |
| Tait Marketing & Distribution Co Ltd | | | 3.65% | NT$1.65 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 6.26% | NT$2.00 |
| Tander Inversiones Socimi SA | | | 0.99% | €0.22 |
| Tiangong International Co Ltd | | | 2.60% | HK$0.03 |
| TNS energo Voronezh PJSC | | | 5.29% | RUB 6.95 |
| TNS energo Voronezh PJSC | | | 1.61% | RUB 6.95 |
| Toell Co Ltd | | | 5.84% | JP¥23 |
| Towne Bank | | | 3.11% | $0.27 |
| TSH Biopharm Corp Ltd | | | 4.45% | NT$2.12 |
| UniAusschüttung Konservativ A | | | 2.91% | €0.36 |
| Vietnam Container Shipping JSC | | | 3.02% | ₫500 |
| Visual Photonics Epitaxy Co Ltd | | | 2.81% | NT$3.22 |
| Wasko SA | | | 1.62% | PLN 0.03 |
| Win Semiconductors Corp | | | 1.21% | NT$1.00 |
| Winston Medical Supply Co Ltd | | | 6.67% | NT$7.00 |
| X-Legend Entertainment Co Ltd | | | 9.69% | NT$5.00 |