| Caterpillar Inc | | | 1,00 % | 0,21 $ |
| Pernod Ricard SA | | | 6,11 % | 0,19 € |
| Welltower Inc | | | 1,45 % | 0,60 $ |
| Unum Group | | | 2,48 % | 0,08 $ |
| D.R. Horton Inc | | | 1,13 % | 0,08 $ |
| Service Properties Trust | | | 2,21 % | 0,72 $ |
| Seagate Technology Holdings PLC | | | 1,06 % | 0,06 $ |
| Capital One Financial Corp | | | 1,39 % | 0,03 $ |
| California Water Service Group | | | 2,67 % | 0,14 $ |
| CF Industries Holdings Inc | | | 2,49 % | 0,06 $ |
| JB Hunt Transport Services Inc | | | 0,93 % | 0,02 $ |
| Cognex Corp | | | 0,87 % | 0,02 $ |
| NiSource Inc | | | 2,67 % | 0,23 $ |
| Dine Brands Global Inc | | | 2,28 % | 0,25 $ |
| Diversified Healthcare Trust | | | 0,84 % | 0,31 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,34 % | 0,03 HK$ |
| Enerplus Corp | | | 2,36 % | 0,35 CA$ |
| Mesabi Trust | | | 4,28 % | 0,18 $ |
| Artesian Resources Corp Class A | | | 3,96 % | 0,14 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,33 % | 0,08 $ |
| German American Bancorp Inc | | | 2,93 % | 0,09 $ |
| Credit Suisse High Yield Bond | | | 9,07 % | 0,05 $ |
| Capitol Federal Financial Inc | | | 5,04 % | 0,11 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Realtek Semiconductor Corp | | | 4,78 % | 2,38 NT$ |
| Beacon Financial Corp | | | 5,03 % | 0,12 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,05 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Singapore Shipping Corp Ltd | | | 3,33 % | 0,02 SGD |
| Boustead Singapore Ltd | | | 3,18 % | 0,01 SGD |
| Invesco Municipal Income Opportunities Trust | | | 5,65 % | 0,04 $ |
| Oppenheimer Holdings Inc Class A | | | 1,06 % | 0,09 $ |
| Weis Markets Inc | | | 2,05 % | 0,28 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,70 % | 0,08 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Crawford & Co Class A | | | 2,73 % | 0,06 $ |
| Crawford & Co Class B | | | 2,82 % | 0,06 $ |
| Intracom Holdings SA | | | 3,65 % | 0,18 € |
| Lifetime Brands Inc | | | 3,86 % | 0,06 $ |
| PT Enseval Putera Megatrading Tbk | | | 7,68 % | 4,94 IDR |
| Village Super Market Inc Class A | | | 2,90 % | 0,04 $ |
| ABC Taiwan Electronics Corp | | | 1,27 % | 0,23 NT$ |
| B. I. G. Industries Bhd | | | 0,00 % | 0,01 MYR |
| Beijing Jingneng Power Co Ltd Class A | | | 2,58 % | 0,05 CN¥ |
| BenQ Materials Corp | | | 3,20 % | 0,51 NT$ |
| Bull Will Co Ltd | | | 0,59 % | 8,98 NT$ |
| Chenming Electronic Technology Corp | | | 0,45 % | 0,29 NT$ |
| Chian Hsing Forging Ind Co Ltd | | | 1,22 % | 0,09 NT$ |
| Chofu Seisakusho Co Ltd | | | 2,29 % | 10 ¥ |
| CMC Magnetics Corp | | | 3,12 % | 1,91 NT$ |
| CyberTAN Technology Inc | | | 0,00 % | 1,37 NT$ |
| Falcon Power Co Ltd | | | 0,00 % | 0,32 NT$ |
| Faw Jiefang Group Co Ltd Class A | | | 0,71 % | 0,10 CN¥ |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hexza Corp Bhd | | | 5,65 % | 0,01 MYR |
| Hong Tai Electric Industrial Co Ltd | | | 5,98 % | 0,50 NT$ |
| Hunya Foods Co Ltd | | | 2,41 % | 0,89 NT$ |
| Invesco Insured Municipal Income Trust | | | 7,34 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,07 $ |
| Japan Wool Textile Co Ltd | | | 2,70 % | 4 ¥ |
| Jentayu Sustainables Bhd | | | 0,00 % | 0,01 MYR |
| Jung Shing Wire Co Ltd | | | 3,40 % | 0,38 NT$ |
| Leader Electronics Inc | | | 0,00 % | 0,22 NT$ |
| Marico Ltd | | | 1,48 % | 0,05 ₹ |
| Maywufa Co Ltd | | | 5,47 % | 0,89 NT$ |
| OKANO VALVE MFG Co Ltd | | | 0,63 % | 20 ¥ |
| Petronas Gas Bhd | | | 4,16 % | 0,10 MYR |
| PJBumi Bhd | | | 0,00 % | 0,07 MYR |
| Quintain Steel Co Ltd | | | 0,00 % | 0,35 NT$ |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shih Wei Navigation Co Ltd | | | 0,00 % | 0,43 NT$ |
| SINO Tactful Co Ltd | | | 0,00 % | 0,63 NT$ |
| Stamford Land Corp Ltd | | | 1,02 % | 0,01 SGD |
| Sumida Corp | | | 4,48 % | 15 ¥ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 10,88 % | 1,73 NT$ |
| TYC Brother Industrial Co Ltd | | | 6,17 % | 0,80 NT$ |
| Union Tool Co | | | 1,47 % | 16 ¥ |
| Weltrend Semiconductor Inc | | | 3,28 % | 0,92 NT$ |
| Xpro India Ltd | | | 0,20 % | 0,89 ₹ |
| Zelan Bhd | | | 0,00 % | 0,02 MYR |