| Gladstone Commercial Corp | | | 8,14 % | 0,13 $ |
| Gladstone Capital Corp | | | 9,01 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,34 % | 0,06 $ |
| Gladstone Land Corp | | | 5,08 % | 0,04 $ |
| Nutrien Ltd | | | 4,28 % | 0,63 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,43 $ |
| Owens-Corning Inc | | | 1,94 % | 0,18 $ |
| Johnson Matthey PLC | | | 5,33 % | 0,52 £ |
| Zumtobel Group AG | | | 5,41 % | 0,20 € |
| Tata Consultancy Services Ltd | | | 1,65 % | 3,25 ₹ |
| TR Property Investment Trust | | | 5,34 % | 0,05 £ |
| Polish Oil and Gas Company (PGNiG) SA | | | 0,00 % | 0,18 PLN |
| Waterstone Financial Inc | | | 4,41 % | 0,08 $ |
| Apus Capital Revalue Fonds R | | | 0,00 % | 0,09 € |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,92 % | 0,17 R$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,25 % | 0,71 R$ |
| Vp PLC | | | 7,16 % | 0,14 £ |
| Agora SA | | | 0,00 % | 0,75 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,68 % | 0,09 R$ |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,06 $ |
| YFY Inc | | | 3,06 % | 0,30 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bike O & Co Ltd | | | 2,75 % | 2 ¥ |
| Chunghwa Precision Test Tech Co Ltd | | | 0,07 % | 6,00 NT$ |
| Cyberpower Systems Inc | | | 2,51 % | 4,09 NT$ |
| Fidelity Corporate Bond ETF | | | 4,57 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,29 % | 0,06 $ |
| Fidelity Total Bond ETF | | | 4,93 % | 0,12 $ |
| Formosa International Hotels Corp | | | 5,41 % | 8,87 NT$ |
| Fras-le SA | | | 2,12 % | 0,04 R$ |
| George Kent Malaysia Bhd | | | 4,29 % | 0,02 MYR |
| Gubre Fabrikalari TAS | | | 0,00 % | 0,10 TRY |
| Hibernia REIT PLC | | | 0,00 % | 0,01 € |
| Jourdeness Group Ltd | | | 2,18 % | 5,00 NT$ |
| Kuei Tien Cultural & Creative Entertainment | | | 0,00 % | 1,27 NT$ |
| Le Young Construction Co Ltd | | | 0,00 % | 3,00 NT$ |
| Less SA | | | 0,00 % | 0,50 PLN |
| Min Aik Technology Co Ltd | | | 1,00 % | 3,80 NT$ |
| Mitrajaya Holdings Bhd | | | 3,28 % | 0,05 MYR |
| Radiant Innovation Inc | | | 4,18 % | 1,40 NT$ |
| Riyad Bank | | | 6,05 % | 0,35 SAR |
| Sentronic International Corp | | | 1,78 % | 0,36 NT$ |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 8,29 % | 0,15 CN¥ |
| Super Sales India Ltd | | | 0,83 % | 2,50 ₹ |
| Ta-I Technology Co Ltd | | | 3,24 % | 0,52 NT$ |
| Tata Communications Ltd | | | 1,11 % | 4,30 ₹ |
| Wonderla Holidays Ltd | | | 0,40 % | 0,50 ₹ |
| Zhonglu Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |