| Nutrien Ltd | | | 3,81 % | 0,04 $ |
| Pentair PLC | | | 0,90 % | 0,13 $ |
| Vornado Realty Trust | | | 1,72 % | 0,76 $ |
| San Juan Basin Royalty Trust | | | 2,12 % | 0,28 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,00 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 25,69 % | 0,06 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,25 $ |
| Barings Corporate Investors | | | 7,01 % | 0,23 $ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,22 $ |
| Revvity Inc | | | 0,33 % | 0,07 $ |
| Alliance Resource Partners LP | | | 10,54 % | 0,21 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,04 $ |
| Plains All American Pipeline LP | | | 8,79 % | 0,33 $ |
| Permian Basin Royalty Trust | | | 1,08 % | 0,10 $ |
| Graham Holdings Co - Class B | | | 0,61 % | 1,85 $ |
| Richardson Electronics Ltd | | | 2,47 % | 0,04 $ |
| Schroder Real Estate Investment Trust | | | 7,23 % | 0,02 £ |
| Crestwood Equity Partners LP | | | 0,00 % | 5,10 $ |
| MFS Intermediate High Income Fund | | | 9,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,61 % | 0,06 € |
| Dr Reddy's Laboratories Ltd | | | 0,61 % | 0,50 ₹ |
| NuStar Energy LP Common Units | | | 2,52 % | 0,86 $ |
| Genesis Energy LP | | | 4,08 % | 0,15 $ |
| MassMutual Participation Investors | | | 7,32 % | 0,24 $ |
| Natural Resources Partners LP | | | 2,94 % | 0,71 $ |
| Superior Group Of Companies Inc | | | 5,00 % | 0,07 $ |
| Indian Hotels Co Ltd | | | 0,28 % | 0,91 ₹ |
| OceanFirst Financial Corp | | | 4,47 % | 0,20 $ |
| Adani Enterprises Ltd | | | 0,05 % | 0,20 ₹ |
| Goodfellow Inc | | | 4,33 % | 0,25 CA$ |
| Home Federal Bancorp Inc of louisiana | | | 3,96 % | 0,03 $ |
| Pidilite Industries Ltd | | | 0,98 % | 0,50 ₹ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Cortina Holdings Ltd | | | 0,57 % | 0,01 SGD |
| Dong-E-E-Jiao Co Ltd Class A | | | 5,29 % | 0,14 CN¥ |
| First Community Corp | | | 2,28 % | 0,05 $ |
| Grand Hall Enterprise Co Ltd | | | 3,33 % | 18,00 NT$ |
| KT Corp | | | 4,64 % | 1.000 ₩ |
| LIC Housing Finance Ltd | | | 1,76 % | 1,00 ₹ |
| Makalot Industrial Co Ltd | | | 5,52 % | 2,22 NT$ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,03 $ |
| Nanya Technology Corp | | | 0,00 % | 11,74 NT$ |
| Walsin Lihwa Corp | | | 2,25 % | 0,82 NT$ |
| Wang- Zheng Bhd | | | 8,75 % | 0,04 MYR |
| Aten International Co Ltd | | | 13,93 % | 3,19 NT$ |
| Berger Paints India Ltd | | | 0,70 % | 0,13 ₹ |
| China Ecotek Corp | | | 5,44 % | 0,60 NT$ |
| Compucase Enterprise Co Ltd | | | 2,83 % | 0,90 NT$ |
| Cosel Co Ltd | | | 4,40 % | 11 ¥ |
| Creative Sensor Inc | | | 3,29 % | 1,83 NT$ |
| Estec Corp | | | 5,69 % | 100 ₩ |
| Formosan Rubber Group Inc | | | 5,85 % | 0,41 NT$ |
| Foseco India Ltd | | | 0,41 % | 4,00 ₹ |
| Future Generation Investment Company Limited | | | 5,43 % | 13,75 AU$ |
| Good Finance Securities Co Ltd | | | 11,24 % | 0,47 NT$ |
| Hanpin Electron Co Ltd | | | 6,45 % | 2,25 NT$ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,94 % | 0,02 CN¥ |
| Leshan Electric Power Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Metro Holdings Ltd | | | 4,12 % | 0,02 SGD |
| Min Aik Technology Co Ltd | | | 1,79 % | 2,19 NT$ |
| NRB Bearings Ltd | | | 3,05 % | 5,00 ₹ |
| Placoplatre (ex-Lambert Placoplatre) | | | 0,94 % | 37,00 € |
| Rossmax International Ltd | | | 3,03 % | 0,40 NT$ |
| SEG International Bhd | | | 2,93 % | 0,01 MYR |
| Seni Jaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| Seshasayee Paper & Boards Ltd | | | 0,93 % | 0,36 ₹ |
| Shanghai SMI Holding Co Ltd Class A | | | 0,82 % | 0,06 CN¥ |
| StoneMor Inc | | | 0,00 % | 0,46 $ |
| Supreme Electronics Co Ltd | | | 8,05 % | 0,72 NT$ |
| Tainan Spinning Co Ltd | | | 2,19 % | 0,15 NT$ |
| Tecom Co Ltd | | | 0,00 % | 16,67 NT$ |
| Thinking Electronic Industrial Co Ltd | | | 4,11 % | 1,38 NT$ |
| Varangis Avepe SA | | | 0,00 % | 0,06 € |