| Starbucks Corp | | | 3.16% | $0.07 |
| Imperial Brands PLC | | | 6.00% | £0.24 |
| Caterpillar Inc | | | 1.23% | $0.44 |
| Costco Wholesale Corp | | | 0.55% | $0.21 |
| Welltower Inc | | | 1.75% | $0.69 |
| PostNL NV | | | 7.71% | €0.28 |
| Unum Group | | | 2.34% | $0.09 |
| Capital One Financial Corp | | | 1.19% | $0.05 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.94% | €1.48 |
| Himax Technologies Inc ADR | | | 4.12% | $0.24 |
| California Water Service Group | | | 2.56% | $0.15 |
| Ameriprise Financial Inc | | | 1.31% | $0.18 |
| MMC Norilsk Nickel | | | 0.00% | RUB 2.10 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| Alexander's Inc | | | 7.86% | $2.50 |
| Ems-Chemie Holding AG | | | 3.10% | CHF 10.00 |
| NiSource Inc | | | 2.55% | $0.23 |
| Piedmont Lithium Inc | | | 0.00% | $0.16 |
| Enerplus Corp | | | 2.37% | CA$0.18 |
| The Merchants Trust PLC | | | 5.36% | £0.06 |
| FirstGroup PLC | | | 2.98% | £0.14 |
| Bird Construction Inc | | | 2.77% | CA$0.05 |
| Mesabi Trust | | | 4.41% | $0.80 |
| NSI NV | | | 7.60% | €2.18 |
| Artesian Resources Corp Class A | | | 3.67% | $0.19 |
| German American Bancorp Inc | | | 2.99% | $0.09 |
| Mueller Water Products Inc Class A shares | | | 1.08% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.12% | $0.10 |
| Schroder Real Estate Investment Trust | | | 7.48% | £0.01 |
| Franklin Street Properties Corp | | | 2.67% | $0.19 |
| ArcBest Corp | | | 0.69% | $0.03 |
| Wajax Corp | | | 6.10% | CA$0.15 |
| Charter Hall Retail REIT | | | 6.26% | A$0.12 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.03 |
| Orange Belgium SA | | | 0.00% | €1.65 |
| Atlas Corp | | | 0.00% | $0.13 |
| Cedar Realty Trust Inc | | | 0.00% | $0.59 |
| Heidrick & Struggles International Inc | | | 1.03% | $0.13 |
| Heiwa Real Estate REIT Inc | | | 5.22% | JP¥1,317 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.91% | €1.33 |
| SouthState Bank Corp | | | 2.56% | $0.17 |
| Itausa Investimentos ITAU SA | | | 9.47% | R$0.01 |
| Boustead Singapore Ltd | | | 2.86% | SGD 0.04 |
| Friedman Industries Inc | | | 0.81% | $0.04 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.09 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.47% | €0.13 |
| Kiatnakin Phatra Bank PCL | | | 6.94% | THB 1.00 |
| Quanta Computer Inc | | | 4.25% | NT$3.68 |
| Localiza Rent A Car SA | | | 5.76% | R$0.01 |
| Acer Inc | | | 5.68% | NT$3.06 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.08 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| CKM Applied Materials Corp | | | 9.54% | NT$0.55 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.94% | $0.35 |
| CUB Elecparts Inc | | | 1.71% | NT$0.45 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Formosa Taffeta Co Ltd | | | 5.25% | NT$0.80 |
| Sinbon Electronics Co Ltd | | | 4.51% | NT$0.76 |
| Sinbon Electronics Co Ltd | | | 4.51% | NT$0.95 |
| SinoPac Financial Holdings Co Ltd | | | 3.46% | NT$0.07 |
| Taiwan Secom Co Ltd | | | 4.73% | NT$2.92 |
| Test Rite International Co Ltd | | | 4.52% | NT$0.25 |
| Universal Textile Co Ltd | | | 3.38% | NT$0.20 |
| Ability Enterprise Co Ltd | | | 0.68% | NT$6.00 |
| Advanced Connection Technology Inc | | | 4.18% | NT$0.12 |
| Apacer Technology Inc | | | 2.60% | NT$0.73 |
| Argosy Research Inc | | | 4.68% | NT$1.40 |
| Bharat Rasayan Ltd | | | 0.02% | ₹1.80 |
| Bionime Corp | | | 2.69% | NT$2.36 |
| British American Tobacco Malaysia Bhd | | | 11.41% | MYR 1.13 |
| Cathay Chemical Works Inc | | | 15.34% | NT$0.13 |
| Chant Sincere Co Ltd | | | 3.89% | NT$1.50 |
| Cheng Fwa Industrial Co Ltd | | | 2.24% | NT$1.73 |
| China Bills Finance Corp | | | 4.79% | NT$0.86 |
| China Electric Mfg Corp | | | 6.06% | NT$1.48 |
| Chofu Seisakusho Co Ltd | | | 2.42% | JP¥14 |
| Choo Bee Metal Industries Bhd | | | 0.93% | MYR 0.02 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.97% | NT$1.30 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.97% | NT$0.91 |
| DKLS Industries Bhd | | | 1.71% | MYR 0.03 |
| Dynasty Ceramic PCL | | | 7.25% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.78% | THB 0.05 |
| Eagle Financial Services Inc | | | 3.44% | $0.17 |
| Everlight Electronics Co Ltd | | | 8.30% | NT$4.00 |
| Finolex Industries Ltd | | | 1.03% | ₹0.60 |
| First Hi-Tec Co Ltd | | | 0.70% | NT$1.24 |
| Fortune Information Systems Corp | | | 1.73% | NT$0.70 |
| HB Portfolio Ltd | | | 1.28% | ₹3.33 |
| Hotron Precision Electronic Industrial Co Ltd | | | 0.00% | NT$0.36 |
| Hsin Kuang Steel Co Ltd | | | 6.14% | NT$0.60 |
| Huang Hsiang Construction Corp | | | 9.99% | NT$2.50 |
| International Travel House Ltd | | | 1.16% | ₹3.25 |
| Itausa Investimentos ITAU SA | | | 9.46% | R$0.01 |
| Japan Wool Textile Co Ltd | | | 3.04% | JP¥8 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| Jocil Ltd | | | 0.33% | ₹5.00 |
| Kian Shen Corp | | | 4.57% | NT$1.25 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥1 |
| Lihtai Construction & Development Co Ltd | | | 6.07% | NT$1.50 |
| Lohakit Metal PCL | | | 7.47% | THB 0.15 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.49 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.25% | CN¥0.32 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 4.42% | JP¥3 |
| Plastron Presicion Co Ltd | | | 1.78% | NT$0.80 |
| Prime Electronics & Satellitics Inc | | | 0.00% | NT$1.00 |
| Roundtop Machinery Industries Co Ltd | | | 6.67% | NT$2.50 |
| Shih Her Technologies Inc | | | 1.93% | NT$2.00 |
| Sinyi Realty Inc | | | 7.56% | NT$1.08 |
| Skygate Solutions Bhd | | | 0.00% | MYR 0.02 |
| Solar Applied Materials Technology Corp | | | 3.16% | NT$1.18 |
| Song Ho Industrial Co Ltd | | | 4.90% | NT$0.27 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.67 |
| Taipei Star Bank | | | 3.38% | NT$0.34 |
| Tapaco PCL | | | 7.66% | THB 0.03 |
| Teamphon Energy Co Ltd | | | 0.00% | NT$1.15 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3.21% | NT$0.43 |
| TSC Auto ID Technology Corp | | | 5.25% | NT$3.40 |
| Wanshih Electronics Co Ltd | | | 0.87% | NT$3.36 |
| Yakovlev PJSC | | | 0.00% | RUB 0.30 |