| Costco Wholesale Corp | | | 0,47 % | 0,13 $ |
| DBS Group Holdings Ltd | | | 5,06 % | 0,14 SGD |
| Citigroup Inc | | | 3,15 % | 0,49 $ |
| PDD Holdings Inc ADR | | | 0,00 % | 0,10 $ |
| Southern Copper Corp | | | 3,01 % | 0,33 $ |
| Eaton Corp PLC | | | 1,11 % | 0,20 $ |
| Howmet Aerospace Inc | | | 0,29 % | 0,15 $ |
| Transurban Group | | | 4,75 % | 0,24 AU$ |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,25 $ |
| Anglogold Ashanti PLC | | | 1,67 % | 2,10 ZAR |
| Cognex Corp | | | 0,89 % | 0,02 $ |
| Reinsurance Group of America Inc | | | 1,72 % | 0,09 $ |
| Keppel Ltd | | | 5,07 % | 0,05 SGD |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,38 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,08 CA$ |
| Equity Commonwealth | | | 1.085,71 % | 0,21 $ |
| NSI NV | | | 8,01 % | 2,65 € |
| Gabelli Utility Trust | | | 11,39 % | 0,06 $ |
| CQS New City High Yield Fund Ltd | | | 8,72 % | 0,01 £ |
| Western Asset High Income Fund II | | | 13,79 % | 0,07 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,10 $ |
| Artesian Resources Corp Class A | | | 3,77 % | 0,15 $ |
| Cousins Properties Inc | | | 4,23 % | 0,37 $ |
| FirstGroup PLC | | | 3,93 % | 0,10 £ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,09 $ |
| Charter Hall Retail REIT | | | 7,62 % | 0,39 AU$ |
| Gabelli Global Utility & Income Trust | | | 7,76 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,02 SGD |
| LMP Capital and Income Fund Inc | | | 8,11 % | 0,10 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Orrstown Financial Services Inc | | | 2,50 % | 0,20 $ |
| Uni-President Enterprises Corp | | | 3,70 % | 0,38 NT$ |
| West Bancorp Inc | | | 4,52 % | 0,16 $ |
| Delaware Investments Dividend and Income Fund | | | 3,64 % | 0,08 $ |
| Friedman Industries Inc | | | 0,97 % | 0,08 $ |
| Groupe Pizzorno Environnement | | | 1,62 % | 0,25 € |
| Hua Nan Financial Holdings Co Ltd | | | 4,59 % | 0,70 NT$ |
| Kiatnakin Phatra Bank PCL | | | 5,03 % | 1,00 ฿ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Standex International Corp | | | 0,67 % | 0,21 $ |
| Canon Electronics Inc | | | 2,89 % | 20 ¥ |
| China Steel Corp | | | 1,76 % | 2,50 NT$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Convenience Retail Asia Ltd | | | 14,63 % | 0,02 HK$ |
| Crawford & Co Class A | | | 2,46 % | 0,06 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,13 $ |
| Grand Banks Yachts Ltd | | | 4,24 % | 0,05 SGD |
| International Container Terminal Services Inc | | | 2,85 % | 0,25 PHP |
| Kemper Corp | | | 1,91 % | 0,44 $ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Powertech Technology Inc | | | 5,76 % | 1,79 NT$ |
| Schroder Real Estate Investment Trust | | | 6,63 % | 0,02 £ |
| Superior Group Of Companies Inc | | | 3,41 % | 0,07 $ |
| Synnex Technology International Corp | | | 4,23 % | 0,85 NT$ |
| Titan Co Ltd | | | 0,33 % | 0,15 ₹ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,05 $ |
| WSFS Financial Corp | | | 1,13 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,07 $ |
| Actron Technology Corp | | | 3,01 % | 2,58 NT$ |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,12 HK$ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,65 % | 0,08 AU$ |
| Aten International Co Ltd | | | 7,70 % | 3,52 NT$ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,74 % | 18 ¥ |
| Cathay Chemical Works Inc | | | 2,67 % | 0,50 NT$ |
| Chenming Electronic Technology Corp | | | 0,29 % | 0,08 NT$ |
| China Steel Corp | | | 3,38 % | 2,69 NT$ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 5,90 % | 0,01 CN¥ |
| CKM Applied Materials Corp | | | 7,33 % | 0,66 NT$ |
| CQS Natural Resources G&I PLC | | | 4,59 % | 0,01 £ |
| Crawford & Co Class B | | | 2,54 % | 0,06 $ |
| Dynasty Ceramic PCL | | | 4,79 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,06 % | 0,01 ฿ |
| E I D Parry India Ltd | | | 1,02 % | 2,25 ₹ |
| E-Life Corp | | | 5,47 % | 3,69 NT$ |
| Eagle Bancorp Montana Inc | | | 3,64 % | 0,06 $ |
| Edom Technology Co Ltd | | | 3,06 % | 0,18 NT$ |
| Educomp Solutions Ltd | | | 0,00 % | 0,30 ₹ |
| Elite Advanced Laser Corp | | | 0,43 % | 0,29 NT$ |
| Franklin Financial Services Corp | | | 4,05 % | 0,25 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,66 % | 1,45 $ |
| Great China Metal Industry Co Ltd | | | 4,84 % | 1,00 NT$ |
| Interwood-Xylemporia ATENE | | | 0,00 % | 0,01 € |
| Interwood-Xylemporia ATENE | | | 4,79 % | 0,13 € |
| Jung Shing Wire Co Ltd | | | 1,49 % | 0,19 NT$ |
| Kang Yong Electric PCL | | | 6,43 % | 4,81 ฿ |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 100 ₩ |
| L & K Engineering Co Ltd | | | 4,10 % | 3,51 NT$ |
| Lin Horn Technology Co Ltd | | | 3,25 % | 2,61 NT$ |
| Lucky Cement Co | | | 6,90 % | 0,45 NT$ |
| Menon Pistons Ltd | | | 0,00 % | 0,35 ₹ |
| Min Aik Technology Co Ltd | | | 0,94 % | 2,35 NT$ |
| Mobicon Group Ltd | | | 4,85 % | 0,03 HK$ |
| Nam Liong Global Corp | | | 1,33 % | 0,25 NT$ |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0,00 % | 0,38 NT$ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,41 % | 0,01 CN¥ |
| Noranda Income Fund | | | 1,50 % | 0,09 CA$ |
| Opnet Technologies Co Ltd | | | 11,94 % | 1,08 NT$ |
| Posiflex Technologies Inc | | | 1,68 % | 2,48 NT$ |
| Seoho Electric Co Ltd | | | 9,64 % | 100 ₩ |
| Shanghai International Airport Co Ltd Class A | | | 0,64 % | 0,15 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,43 % | 0,01 $ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,28 % | 0,02 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanxi Antai Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Sinon Corp | | | 6,39 % | 0,20 NT$ |
| Sinyi Realty Inc | | | 5,61 % | 0,54 NT$ |
| Smartlink Holdings Ltd | | | 0,00 % | 2,00 ₹ |
| SREI Infrastructure Finance Ltd | | | 0,00 % | 0,92 ₹ |
| Stark Technology Inc | | | 5,05 % | 1,07 NT$ |
| Tacheng Real Estate Co Ltd | | | 2,28 % | 0,41 NT$ |
| Taiwan Shin Kong Security Co Ltd | | | 4,89 % | 1,19 NT$ |
| Takara & Co Ltd | | | 3,05 % | 4 ¥ |
| Texchem Resources Bhd | | | 6,62 % | 0,05 MYR |
| Thinking Electronic Industrial Co Ltd | | | 3,38 % | 0,55 NT$ |
| U-Ming Marine Transport Corp | | | 3,97 % | 5,00 NT$ |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |
| Weikeng Industrial Co Ltd | | | 5,56 % | 0,74 NT$ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,99 % | 0,03 $ |
| Wholetech System Hitech Ltd | | | 4,52 % | 0,19 NT$ |
| Xiamen Xgma Machinery Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Xxentria Technology Materials Corp | | | 7,13 % | 0,72 NT$ |
| YTL Hospitality REIT | | | 6,93 % | 0,03 MYR |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,64 % | 2,15 NT$ |