| Citigroup Inc | | | 3,14 % | 0,35 $ |
| Royal Bank of Canada | | | 3,23 % | 0,22 CA$ |
| D.R. Horton Inc | | | 1,17 % | 0,07 $ |
| Seagate Technology Holdings PLC | | | 3,24 % | 0,04 $ |
| Eaton Corp PLC | | | 1,10 % | 0,48 $ |
| APA Corp | | | 4,22 % | 0,05 $ |
| Embraer SA ADR | | | 0,00 % | 0,13 $ |
| Diversified Healthcare Trust | | | 1,92 % | 0,31 $ |
| Haverty Furniture Companies Inc | | | 5,96 % | 0,06 $ |
| POSCO Holdings Inc ADR | | | 4,05 % | 0,17 $ |
| Reliance Inc | | | 1,65 % | 0,03 $ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Lithia Motors Inc Class A | | | 0,62 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,04 $ |
| Artesian Resources Corp Class A | | | 4,06 % | 0,13 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,15 $ |
| Berkshire Hills Bancorp Inc | | | 2,64 % | 0,12 $ |
| Oracle Corp Japan | | | 2,31 % | 75 ¥ |
| Realtek Semiconductor Corp | | | 2,95 % | 1,78 NT$ |
| Weis Markets Inc | | | 2,06 % | 0,28 $ |
| Northeast Bank | | | 0,04 % | 0,08 $ |
| State Bank of India | | | 1,84 % | 0,80 ₹ |
| AcBel Polytech Inc | | | 1,52 % | 0,47 NT$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,05 $ |
| Arima Optoelectronics Corp | | | 0,00 % | 3,76 NT$ |
| Brite-Tech Bhd | | | 3,13 % | 0,01 MYR |
| Castrol India Ltd | | | 3,68 % | 0,50 ₹ |
| Cheng Uei Precision Industry Co Ltd | | | 2,75 % | 0,81 NT$ |
| China Steel Chemical Corp | | | 4,51 % | 1,95 NT$ |
| Dimerco Data System Corp | | | 5,53 % | 0,37 NT$ |
| Djerriwarrh Investments Ltd | | | 4,94 % | 0,11 AU$ |
| Dynasty Ceramic PCL | | | 4,82 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,05 % | 0,01 ฿ |
| Eagle Bancorp Montana Inc | | | 3,93 % | 0,04 $ |
| Ekter SA | | | 3,21 % | 0,03 € |
| G-Shank Enterprise Co Ltd | | | 2,98 % | 0,39 NT$ |
| Great China Metal Industry Co Ltd | | | 4,78 % | 1,00 NT$ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hsin Kao Gas Co Ltd | | | 2,95 % | 0,24 NT$ |
| Japan Wool Textile Co Ltd | | | 4,02 % | 4 ¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,14 % | 0,03 CN¥ |
| L & K Engineering Co Ltd | | | 4,10 % | 1,05 NT$ |
| MetaTech (AP) Inc | | | 0,00 % | 0,31 NT$ |
| Metro Holdings Ltd | | | 4,26 % | 0,02 SGD |
| Nanjing Gaoke Co Ltd Class A | | | 3,95 % | 0,03 CN¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| Nuode New Materials Co Ltd Class A | | | 3,28 % | 0,01 CN¥ |
| Oppenheimer Holdings Inc Class A | | | 1,15 % | 0,09 $ |
| Princeton Technology Corp | | | 1,31 % | 1,60 NT$ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sporton International Inc | | | 5,25 % | 0,98 NT$ |
| Ta-I Technology Co Ltd | | | 3,24 % | 0,27 NT$ |
| Tata Coffee Ltd | | | 0,00 % | 0,50 ₹ |
| Tata Steel Long Products Ltd | | | 0,00 % | 2,56 ₹ |
| UIL Co Ltd | | | 0,00 % | 125 ₩ |
| Unisem (M) Bhd | | | 2,76 % | 0,01 MYR |
| Village Super Market Inc Class A | | | 3,13 % | 0,03 $ |
| Western New England Bancorp Inc | | | 3,27 % | 0,02 $ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,72 % | 0,06 CN¥ |