| Service Properties Trust | | | 1.76% | $0.45 |
| Office Properties Income Trust | | | 60.51% | $0.42 |
| APA Corp | | | 4.56% | $0.17 |
| Johnson Controls International PLC Registered Shares | | | 1.52% | $0.25 |
| M.D.C. Holdings Inc | | | 0.80% | $0.17 |
| Columbia Banking System Inc | | | 5.78% | $0.30 |
| Saba Capital Income & Opportunities Fund | | | 13.65% | $0.04 |
| Artesian Resources Corp Class A | | | 3.67% | $0.20 |
| Odontoprev SA | | | 7.71% | R$0.07 |
| Sheng Siong Group Ltd | | | 2.99% | SGD 0.01 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.03 |
| Kennametal Inc | | | 3.91% | $0.16 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.25% | THB 2.74 |
| Atlas Corp | | | 0.00% | $0.25 |
| Chunghwa Telecom Co Ltd | | | 3.76% | NT$5.46 |
| DVS Technology AG | | | 0.00% | €0.10 |
| Lee & Man Paper Manufacturing Ltd | | | 4.51% | HK$0.05 |
| Sun Pharmaceuticals Industries Ltd | | | 0.96% | ₹2.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banco BTG Pactual S.A. | | | 1.35% | R$0.04 |
| Far EasTone Telecommunications Co Ltd | | | 3.91% | NT$3.00 |
| Formosa Taffeta Co Ltd | | | 5.19% | NT$1.20 |
| Lake Shore Bancorp Inc | | | 2.79% | $0.07 |
| Ledtech Electronics Corp | | | 4.95% | NT$0.63 |
| Merry Electronics Co Ltd | | | 7.11% | NT$1.28 |
| Primax Electronics Ltd | | | 5.48% | NT$0.50 |
| Unimicron Technology Corp | | | 0.93% | NT$1.50 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.01 |
| Arcadyan Technology Corp | | | 3.52% | NT$1.42 |
| Asia Tech Image Inc | | | 7.14% | NT$2.60 |
| Banco BTG Pactual S.A. | | | 3.42% | R$0.04 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.03 |
| C-Com Satellite Systems Inc | | | 5.10% | CA$0.01 |
| Cathay Chemical Works Inc | | | 15.32% | NT$0.31 |
| China Metal Products Co Ltd | | | 6.40% | NT$0.37 |
| Chongqing Department Store Co Ltd Class A | | | 5.05% | CN¥0.45 |
| Choo Bee Metal Industries Bhd | | | 0.93% | MYR 0.02 |
| Chung Hwa Food Industrial Co Ltd | | | 2.27% | NT$1.01 |
| D-Link Corp | | | 0.56% | NT$1.22 |
| Daikokutenbussan Co Ltd | | | 0.56% | JP¥18 |
| Ekobox SA | | | 2.46% | PLN 0.01 |
| FeedBack Tech Corp | | | 7.21% | NT$2.91 |
| Formosa Optical Technology Co Ltd | | | 7.61% | NT$2.60 |
| Franklin Financial Services Corp | | | 2.95% | $0.17 |
| Fujian Mindong Electric Power Ltd Co Class A | | | 1.90% | CN¥0.03 |
| Grendene SA | | | 9.16% | R$0.05 |
| Honeys Holdings Co Ltd | | | 3.65% | JP¥10 |
| Inmax Holding Co Ltd | | | 0.00% | NT$0.58 |
| Inmax Holding Co Ltd | | | 0.00% | NT$0.58 |
| Jiangsu Hagong Intelligent Robot Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Kedge Construction Co Ltd | | | 3.81% | NT$0.43 |
| Kerry TJ Logistics Co Ltd | | | 4.85% | NT$0.90 |
| Kindom Development Co Ltd | | | 9.02% | NT$0.90 |
| Lien Hwa Industrial Holding Corp | | | 2.66% | NT$0.50 |
| Mien Dong JSC | | | 0.00% | ₫300 |
| New Asia Construction & Development Corp | | | 0.00% | NT$0.27 |
| Nuveen Multi-Market Income Fund | | | 5.56% | $0.05 |
| Pasona Group Inc | | | 3.62% | JP¥10 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6.17% | ₫705 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$2.12 |
| PTT Exploration & Production PCL | | | 8.27% | THB 2.73 |
| Sercomm Corp | | | 4.60% | NT$2.40 |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sinon Corp | | | 5.79% | NT$0.80 |
| T.V. Today Network Ltd | | | 2.04% | ₹0.75 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.37% | NT$2.04 |
| Taiwan Surface Mounting Technology Corp | | | 5.07% | NT$1.42 |
| Tessco Technologies Inc | | | 0.00% | $0.18 |
| Total Access Communication PCL | | | 0.00% | THB 2.27 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 2.27 |
| Visual Photonics Epitaxy Co Ltd | | | 2.00% | NT$3.23 |
| XinTec Inc | | | 1.80% | NT$0.10 |
| Y.S.P. Southeast Asia Holding Bhd | | | 5.09% | MYR 0.06 |