| Costco Wholesale Corp | | | 0,47 % | 0,16 $ |
| Citigroup Inc | | | 3,06 % | 0,32 $ |
| Royal Bank of Canada | | | 3,23 % | 0,50 CA$ |
| Charles Schwab Corp | | | 1,37 % | 0,06 $ |
| Williams-Sonoma Inc | | | 1,16 % | 0,12 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,09 % | 0,03 $ |
| Eaton Corp PLC | | | 1,09 % | 0,25 $ |
| Grupo Mexico SAB de CV Class B | | | 4,40 % | 0,26 MX$ |
| Ameriprise Financial Inc | | | 1,11 % | 0,17 $ |
| Vornado Realty Trust | | | 1,85 % | 0,90 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,98 % | 0,10 $ |
| APA Corp | | | 4,22 % | 0,15 $ |
| Coca-Cola Consolidated Inc | | | 0,78 % | 0,25 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,40 € |
| NSI NV | | | 8,03 % | 2,80 € |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| FirstGroup PLC | | | 3,93 % | 0,12 £ |
| Artesian Resources Corp Class A | | | 3,93 % | 0,18 $ |
| Textainer Group Holdings Ltd | | | 0,64 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Tata Steel Thailand PCL Units Non-Voting Depository Receipts | | | 0,00 % | 0,08 ฿ |
| Orrstown Financial Services Inc | | | 2,62 % | 0,22 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Azeus Systems Holdings Ltd | | | 4,08 % | 0,02 HK$ |
| Friedman Industries Inc | | | 1,07 % | 0,08 $ |
| Interface Inc | | | 0,17 % | 0,03 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| SB Financial Group Inc | | | 2,79 % | 0,09 $ |
| TCC Group Holdings Co Ltd | | | 3,18 % | 1,01 NT$ |
| Asbury Automotive Group Inc | | | 0,00 % | 0,23 $ |
| AUO Corp | | | 10,69 % | 2,75 NT$ |
| China Steel Corp | | | 1,88 % | 2,79 NT$ |
| Coxon Precise Industrial Co Ltd | | | 3,73 % | 4,00 NT$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Schroder Real Estate Investment Trust | | | 7,12 % | 0,02 £ |
| Timberland Bancorp Inc | | | 3,45 % | 0,11 $ |
| All Ring Tech Co Ltd | | | 0,35 % | 0,52 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,07 $ |
| Alpha Professional Holdings Ltd | | | 0,00 % | 0,07 SGD |
| Amcon Distributing Co | | | 0,55 % | 0,08 $ |
| Asia Polymer Corp | | | 2,65 % | 0,88 NT$ |
| Asrock Inc | | | 2,83 % | 14,29 NT$ |
| Axiomtek Co Ltd | | | 3,34 % | 0,17 NT$ |
| China Steel Corp | | | 3,47 % | 2,51 NT$ |
| Choo Bee Metal Industries Bhd | | | 0,72 % | 0,02 MYR |
| Crescendo Corp Bhd | | | 1,79 % | 0,01 MYR |
| Eagle Bancorp Montana Inc | | | 3,84 % | 0,07 $ |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,03 MYR |
| First Community Corp | | | 2,61 % | 0,08 $ |
| Global Unichip Corp | | | 1,09 % | 2,84 NT$ |
| Gloria Material Technology Corp | | | 5,19 % | 1,90 NT$ |
| Goldsun Building Materials Co Ltd | | | 4,79 % | 0,11 NT$ |
| Grandtech C.G.System Inc | | | 12,87 % | 1,32 NT$ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Huang Long Development Co Ltd | | | 11,17 % | 1,13 NT$ |
| Hyweb Technology Co Ltd | | | 5,03 % | 0,94 NT$ |
| Ichibanya Co Ltd | | | 1,60 % | 1 ¥ |
| International Games System Co Ltd | | | 1,80 % | 1,87 NT$ |
| Ironbark Capital Ltd | | | 5,43 % | 0,01 AU$ |
| Japan Wool Textile Co Ltd | | | 3,19 % | 8 ¥ |
| Kim Loong Resources Bhd | | | 3,98 % | 0,01 MYR |
| Koryo Electronics Co Ltd | | | 1,10 % | 1,40 NT$ |
| Logah Technology Corp | | | 0,00 % | 2,93 NT$ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,38 % | 4 ¥ |
| North-Star International Co Ltd | | | 1,35 % | 0,17 NT$ |
| Powermatic Data Systems Ltd | | | 1,48 % | 0,05 SGD |
| Prime Electronics & Satellitics Inc | | | 0,00 % | 0,71 NT$ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10,01 % | 0,02 $ |
| Shih Wei Navigation Co Ltd | | | 7,54 % | 6,35 NT$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4,21 % | 5,50 ฿ |
| Taihan Precision Technology Co Ltd | | | 1,51 % | 1,35 NT$ |
| Teamphon Energy Co Ltd | | | 0,00 % | 5,37 NT$ |
| Teco Electro Devices Co Ltd | | | 1,84 % | 1,74 NT$ |
| Tong-Tai Machine Tool Co Ltd | | | 0,63 % | 1,34 NT$ |
| Tower Real Estate Investment Trust | | | 5,05 % | 0,05 MYR |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| TXCD Bhd | | | 0,00 % | 0,20 MYR |
| Ultrapar Participacoes SA | | | 3,37 % | 0,05 R$ |
| Universal Vision Biotechnology Co Ltd | | | 3,31 % | 0,82 NT$ |
| Usi Corp | | | 2,60 % | 0,97 NT$ |
| WONIK CUBE Corp | | | 0,00 % | 47 ₩ |
| Ying Li International Real Estate Ltd | | | 0,00 % | 0,00 SGD |
| Yuanta Futures Co Ltd | | | 5,64 % | 1,12 NT$ |
| Zinwell Corp | | | 0,00 % | 2,30 NT$ |