| VF Corp | | | 2,83 % | 0,24 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,05 $ |
| L3Harris Technologies Inc | | | 1,98 % | 0,04 $ |
| Dominion Energy Inc | | | 4,77 % | 0,32 $ |
| FactSet Research Systems Inc | | | 1,02 % | 0,03 $ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,04 $ |
| Everest Group Ltd | | | 2,31 % | 0,08 $ |
| American International Group Inc | | | 2,06 % | 0,05 $ |
| abrdn Healthcare Investors | | | 14,79 % | 0,41 $ |
| abrdn Life Sciences Investors | | | 14,75 % | 0,34 $ |
| Enerplus Corp | | | 1,76 % | 0,28 CA$ |
| Ryder System Inc | | | 2,19 % | 0,15 $ |
| F&C Investment Trust | | | 1,40 % | 0,01 £ |
| Aegon Ltd ADR | | | 5,54 % | 0,36 $ |
| SLM Corp | | | 1,63 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,08 $ |
| First Merchants Corp | | | 3,90 % | 0,22 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,12 ฿ |
| Panasonic Manufacturing Malaysia Bhd | | | 5,18 % | 0,12 MYR |
| Thai Union Group PCL | | | 7,00 % | 0,11 ฿ |
| United Bancorp Inc | | | 5,43 % | 0,08 $ |
| American National Bankshares Inc | | | 0,62 % | 0,18 $ |
| Novatek Microelectronics Corp | | | 6,46 % | 0,41 NT$ |
| Amcon Distributing Co | | | 0,67 % | 0,18 $ |
| Chicago Rivet & Machine Co | | | 0,87 % | 0,18 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,03 % | 0,10 $ |
| Cummins India Ltd | | | 1,54 % | 1,07 ₹ |
| Japan Prime Realty Investment Corp | | | 4,34 % | 2.545 ¥ |
| Pan-United Corp Ltd | | | 3,97 % | 0,00 SGD |
| Perpetual Ltd | | | 6,25 % | 0,60 AU$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,06 $ |
| Cameo Communications Inc | | | 0,00 % | 0,18 NT$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,01 HK$ |
| Crescendo Corp Bhd | | | 1,56 % | 0,01 MYR |
| Deltamac (Taiwan) Co Ltd | | | 0,00 % | 0,75 NT$ |
| Flagship Investments Limited | | | 5,31 % | 0,02 AU$ |
| Greatek Electronics Inc | | | 4,53 % | 0,14 NT$ |
| H U Group Holdings Inc | | | 4,17 % | 5 ¥ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| Ignite Ltd | | | 6,67 % | 0,25 AU$ |
| Jichodo Co Ltd | | | 9,29 % | 45 ¥ |
| Kuo Toong International Co Ltd | | | 2,63 % | 0,22 NT$ |
| Lihtai Construction & Development Co Ltd | | | 6,83 % | 0,50 NT$ |
| Lumax Industries Ltd | | | 1,16 % | 1,20 ₹ |
| Mospec Semiconductor Corp | | | 0,00 % | 1,02 NT$ |
| National Petroleum Co Ltd | | | 3,40 % | 0,60 NT$ |
| Oriental Hotels Ltd | | | 0,32 % | 0,45 ₹ |
| TMP Steel Corp | | | 7,48 % | 1,93 NT$ |
| TWL Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Weikeng Industrial Co Ltd | | | 5,57 % | 0,16 NT$ |