| Caterpillar Inc | | | 1,47 % | 0,25 $ |
| Pernod Ricard SA | | | 5,03 % | 0,12 € |
| Unum Group | | | 2,31 % | 0,08 $ |
| Southern Copper Corp | | | 2,86 % | 0,17 $ |
| D.R. Horton Inc | | | 1,22 % | 0,09 $ |
| Healthpeak Properties Inc | | | 6,63 % | 0,38 $ |
| Seagate Technology Holdings PLC | | | 1,92 % | 0,08 $ |
| California Water Service Group | | | 2,65 % | 0,14 $ |
| JB Hunt Transport Services Inc | | | 1,19 % | 0,06 $ |
| Cognex Corp | | | 0,95 % | 0,02 $ |
| NiSource Inc | | | 2,68 % | 0,23 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Diversified Healthcare Trust | | | 1,17 % | 0,32 $ |
| Westamerica Bancorp | | | 3,71 % | 0,30 $ |
| Embotelladora Andina SA ADR Class A | | | 7,88 % | 0,03 $ |
| Lithia Motors Inc Class A | | | 0,71 % | 0,12 $ |
| Embotelladora Andina SA ADR | | | 7,07 % | 0,03 $ |
| Goodman Group | | | 0,88 % | 0,28 AU$ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4,46 % | 2,60 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| TXNM Energy Inc | | | 2,84 % | 0,20 $ |
| Capitol Federal Financial Inc | | | 5,52 % | 0,11 $ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,04 $ |
| SouthState Corp | | | 2,23 % | 0,16 $ |
| Weis Markets Inc | | | 1,78 % | 0,28 $ |
| BlackRock Throgmorton Trust PLC | | | 2,99 % | 0,01 £ |
| Lee & Man Paper Manufacturing Ltd | | | 3,70 % | 0,01 HK$ |
| Singapore Shipping Corp Ltd | | | 3,39 % | 0,05 SGD |
| Crawford & Co Class A | | | 2,65 % | 0,06 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,08 $ |
| MTQ Corp Ltd | | | 3,45 % | 0,01 SGD |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Oppenheimer Holdings Inc Class A | | | 1,01 % | 0,09 $ |
| Oracle Financial Services Software Ltd | | | 3,00 % | 5,00 ₹ |
| SB Financial Group Inc | | | 3,02 % | 0,05 $ |
| Village Super Market Inc Class A | | | 2,72 % | 0,08 $ |
| WSFS Financial Corp | | | 1,17 % | 0,02 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,70 % | 0,08 $ |
| Azeus Systems Holdings Ltd | | | 3,77 % | 0,05 HK$ |
| Community West Bancshares | | | 2,28 % | 0,05 $ |
| Formosa Chemicals & Fibre Corp | | | 1,94 % | 3,40 NT$ |
| Invesco Municipal Income Opportunities Trust | | | 6,25 % | 0,04 $ |
| Lee & Man Chemical Co Ltd | | | 6,76 % | 0,05 HK$ |
| Lifetime Brands Inc | | | 3,69 % | 0,06 $ |
| Alpha Networks Inc | | | 3,70 % | 0,77 NT$ |
| Amrep Corp | | | 0,00 % | 0,55 $ |
| Argosy Research Inc | | | 5,49 % | 1,20 NT$ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,68 % | 0,06 CN¥ |
| Carver Bancorp Inc | | | 0,00 % | 0,08 $ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,68 HK$ |
| Cheer Time Enterprise Co Ltd | | | 0,00 % | 3,09 NT$ |
| Chenming Electronic Technology Corp | | | 0,50 % | 0,32 NT$ |
| Chofu Seisakusho Co Ltd | | | 2,29 % | 12 ¥ |
| CMST Development Co Ltd Class A | | | 1,18 % | 0,01 CN¥ |
| Collins Co Ltd | | | 3,79 % | 0,71 NT$ |
| Crawford & Co Class B | | | 2,77 % | 0,06 $ |
| D-Link Corp | | | 0,59 % | 1,61 NT$ |
| Daios Plastic SA | | | 0,00 % | 0,02 € |
| Froch Enterprise Co Ltd | | | 5,05 % | 0,23 NT$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,89 % | 1,20 $ |
| G M I Technology Inc | | | 2,91 % | 0,35 NT$ |
| GE-Shen Corp Bhd | | | 2,55 % | 0,01 MYR |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3,58 % | 0,04 CN¥ |
| Hong Tai Electric Industrial Co Ltd | | | 5,80 % | 0,45 NT$ |
| Hua Eng Wire & Cable Co Ltd | | | 3,63 % | 0,50 NT$ |
| Invesco Insured Municipal Income Trust | | | 8,18 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,29 % | 0,07 $ |
| Japan Wool Textile Co Ltd | | | 3,64 % | 6 ¥ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| King Wan Corp Ltd | | | 0,00 % | 0,00 SGD |
| Kingstate Electronics Corp | | | 6,56 % | 0,48 NT$ |
| Kinsus Interconnect Technology Corp | | | 0,96 % | 0,68 NT$ |
| LFA Co Ltd | | | 1,05 % | 1,71 NT$ |
| MATHIOS REFRACTORY SA | | | 0,00 % | 0,03 € |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Prime Electronics & Satellitics Inc | | | 0,00 % | 0,63 NT$ |
| Professional Computer Technology Ltd | | | 4,76 % | 2,96 NT$ |
| Safety Godown Co Ltd | | | 3,74 % | 0,02 HK$ |
| San Lien Technology Corp | | | 3,26 % | 0,94 NT$ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sinyi Realty Inc | | | 6,98 % | 0,39 NT$ |
| Stamford Land Corp Ltd | | | 1,16 % | 0,01 SGD |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,81 % | 0,88 NT$ |
| Sumida Corp | | | 5,48 % | 15 ¥ |
| Sunnic Technology & Merchandise Inc | | | 0,00 % | 0,20 NT$ |
| Tekcore Co Ltd | | | 0,00 % | 4,34 NT$ |
| Tong-Tai Machine Tool Co Ltd | | | 0,78 % | 0,77 NT$ |
| Tycoons Group Enterprise Co Ltd | | | 2,57 % | 1,54 NT$ |
| Uniform Industrial Corp | | | 3,32 % | 1,19 NT$ |
| Universal Vision Biotechnology Co Ltd | | | 3,77 % | 0,25 NT$ |
| Yen Sun Technology Corp | | | 13,13 % | 0,54 NT$ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,63 % | 2,44 NT$ |