| Unum Group | | | 2,45 % | 0,08 $ |
| Healthpeak Properties Inc | | | 6,75 % | 0,39 $ |
| Aberdeen Asian Income Fund Limited | | | 7,24 % | 0,02 £ |
| California Water Service Group | | | 2,59 % | 0,14 $ |
| Ameriprise Financial Inc | | | 1,29 % | 0,11 $ |
| JB Hunt Transport Services Inc | | | 1,28 % | 0,08 $ |
| NiSource Inc | | | 2,73 % | 0,23 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Diversified Healthcare Trust | | | 0,90 % | 0,33 $ |
| Bird Construction Inc | | | 3,01 % | 0,03 CA$ |
| Westamerica Bancorp | | | 3,78 % | 0,32 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,00 % | 0,08 $ |
| TXNM Energy Inc | | | 2,87 % | 0,22 $ |
| Capitol Federal Financial Inc | | | 5,28 % | 0,22 $ |
| Credit Suisse High Yield Bond | | | 8,86 % | 0,04 $ |
| SouthState Bank Corp | | | 2,37 % | 0,16 $ |
| Weis Markets Inc | | | 1,92 % | 0,29 $ |
| BlackRock Throgmorton Trust PLC | | | 3,08 % | 0,01 £ |
| Goodfellow Inc | | | 4,33 % | 0,35 CA$ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,08 $ |
| Oak Valley Bancorp | | | 2,06 % | 0,19 $ |
| Oppenheimer Holdings Inc Class A | | | 0,94 % | 0,10 $ |
| SB Financial Group Inc | | | 2,87 % | 0,05 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,45 % | 0,08 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,25 % | 2,25 ₹ |
| Community West Bancshares | | | 2,28 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,78 % | 0,05 $ |
| KLCC Property & Holdings Bhd | | | 5,17 % | 0,05 MYR |
| Lifetime Brands Inc | | | 4,36 % | 0,06 $ |
| MFS High Income Municipal Trust | | | 5,41 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,03 $ |
| President Chain Store Corp | | | 3,55 % | 2,63 NT$ |
| Alltek Technology Corp | | | 7,99 % | 0,27 NT$ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,84 % | 1,99 € |
| Automotive Axles Ltd | | | 1,77 % | 5,50 ₹ |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Beijing Media Corp Ltd Class H | | | 0,00 % | 0,25 CN¥ |
| China Glaze Co Ltd | | | 1,25 % | 0,21 NT$ |
| China Steel Chemical Corp | | | 5,51 % | 3,26 NT$ |
| Choo Bee Metal Industries Bhd | | | 0,93 % | 0,03 MYR |
| Coforge Ltd | | | 0,91 % | 0,80 ₹ |
| Crescendo Corp Bhd | | | 1,54 % | 0,01 MYR |
| Enermax Technology Corp | | | 0,00 % | 1,09 NT$ |
| Forward Graphic Enterprise Co Ltd | | | 0,27 % | 0,43 NT$ |
| Fujikon Industrial Holdings Ltd | | | 9,59 % | 0,05 HK$ |
| G M I Technology Inc | | | 3,21 % | 0,38 NT$ |
| Gloria Material Technology Corp | | | 7,28 % | 1,59 NT$ |
| Gokaldas Exports Ltd | | | 0,00 % | 1,50 ₹ |
| Great Computer Corp | | | 0,00 % | 0,15 NT$ |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0,00 % | 0,30 PLN |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,65 % | 0,16 CN¥ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hiap Teck Venture Bhd | | | 1,75 % | 0,01 MYR |
| High-Tek Harness Enterprise Co Ltd | | | 0,00 % | 1,52 NT$ |
| HUNG SHENG Construction Co Ltd | | | 4,52 % | 0,62 NT$ |
| IJM Corp Bhd | | | 2,41 % | 0,01 MYR |
| Invesco Insured Municipal Income Trust | | | 7,43 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,61 % | 0,07 $ |
| Japan Wool Textile Co Ltd | | | 3,04 % | 7 ¥ |
| JKG Land Bhd | | | 0,95 % | 0,01 MYR |
| Kim Loong Resources Bhd | | | 4,37 % | 0,01 MYR |
| King Wan Corp Ltd | | | 0,00 % | 0,00 SGD |
| Kumpulan Perangsang Selangor Bhd | | | 5,08 % | 0,03 MYR |
| Le Saunda Holdings Ltd | | | 19,94 % | 0,04 HK$ |
| LMW Ltd | | | 0,20 % | 20,00 ₹ |
| Media Prima Bhd | | | 4,23 % | 0,02 MYR |
| Microcosm Technology Co Ltd | | | 1,15 % | 2,05 NT$ |
| New Era Electronics Co Ltd | | | 10,89 % | 1,58 NT$ |
| NIIT Ltd | | | 0,91 % | 4,00 ₹ |
| NRB Bearings Ltd | | | 3,06 % | 2,50 ₹ |
| Polyplex Corp Ltd | | | 1,33 % | 0,50 ₹ |
| Pricol Ltd | | | 0,00 % | 0,89 ₹ |
| Professional Computer Technology Ltd | | | 4,52 % | 2,49 NT$ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Safety Godown Co Ltd | | | 3,72 % | 0,03 HK$ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 3,02 % | 0,08 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1,57 % | 0,42 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,02 % | 0,06 CN¥ |
| Simplex Infrastructures Ltd | | | 0,00 % | 5,00 ₹ |
| Solar Applied Materials Technology Corp | | | 3,57 % | 0,12 NT$ |
| Ta-Yuan Cogeneration Co Ltd | | | 3,69 % | 0,44 NT$ |
| Taihan Precision Technology Co Ltd | | | 5,51 % | 0,57 NT$ |
| Tainan Enterprises Co Ltd | | | 7,98 % | 2,77 NT$ |
| TBEA Co Ltd Class A | | | 1,69 % | 0,01 CN¥ |
| Tong-Tai Machine Tool Co Ltd | | | 0,69 % | 1,11 NT$ |
| TT International Ltd | | | 0,00 % | 0,01 SGD |
| VSTECS Holdings Ltd | | | 2,48 % | 0,03 HK$ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,26 HK$ |
| Yieh Phui Enterprise Co Ltd | | | 1,30 % | 0,18 NT$ |
| Yulon Finance Corp | | | 4,54 % | 0,66 NT$ |