| China Mobile Ltd | | | 6,16 % | 0,20 HK$ |
| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| L3Harris Technologies Inc | | | 2,22 % | 0,06 $ |
| ING Groep NV ADR | | | 5,99 % | 0,60 $ |
| Keyence Corp | | | 0,57 % | 1 ¥ |
| Everest Group Ltd | | | 2,27 % | 0,10 $ |
| American International Group Inc | | | 1,97 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,10 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,29 % | 0,06 $ |
| Lennox International Inc | | | 0,87 % | 0,10 $ |
| New York Times Co Class A | | | 1,41 % | 0,16 $ |
| Ryder System Inc | | | 2,36 % | 0,15 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7,13 % | 0,55 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11,70 % | 0,07 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,86 % | 0,13 $ |
| F&C Investment Trust | | | 1,47 % | 0,02 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,46 % | 0,07 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| SLM Corp | | | 1,87 % | 0,19 $ |
| Eaton Vance Senior Income Trust | | | 9,41 % | 0,04 $ |
| RB Global Inc | | | 1,22 % | 0,04 $ |
| Central Pacific Financial Corp | | | 4,20 % | 0,16 $ |
| Monadelphous Group Ltd | | | 4,32 % | 0,05 AU$ |
| Boral Ltd | | | 4,11 % | 0,15 AU$ |
| Panasonic Manufacturing Malaysia Bhd | | | 10,00 % | 0,45 MYR |
| Select Medical Holdings Corp | | | 1,44 % | 0,03 $ |
| Cascades Inc | | | 5,43 % | 0,04 CA$ |
| AllianceBernstein National Municipal Income Fund | | | 4,58 % | 0,08 $ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,10 $ |
| Far EasTone Telecommunications Co Ltd | | | 3,80 % | 1,43 NT$ |
| Invesco Municipal Income Opportunities Trust | | | 5,97 % | 0,04 $ |
| Largan Precision Co Ltd | | | 4,38 % | 3,62 NT$ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 5,24 % | 0,04 $ |
| Pengana Capital Group Ltd | | | 5,41 % | 0,14 AU$ |
| Perpetual Ltd | | | 7,25 % | 4,00 AU$ |
| Ability Opto-Electronics Technology Co Ltd | | | 0,77 % | 0,46 NT$ |
| Ace Pillar Co Ltd | | | 0,37 % | 0,35 NT$ |
| Action Electronics Co Ltd | | | 0,67 % | 0,76 NT$ |
| Albion Crown VCT PLC | | | 5,48 % | 0,00 £ |
| Amcon Distributing Co | | | 0,66 % | 0,18 $ |
| Argosy Property Ltd | | | 6,72 % | 0,02 NZ$ |
| Bumrungrad Hospital PCL | | | 3,05 % | 0,30 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 0,30 ฿ |
| Carlton Investments | | | 3,50 % | 0,28 AU$ |
| Ching Feng Home Fashions Co Ltd | | | 2,06 % | 0,80 NT$ |
| Chinney Investments Ltd | | | 4,17 % | 0,02 HK$ |
| Coretronic Corp | | | 4,78 % | 0,82 NT$ |
| De Licacy Industrial Co Ltd | | | 1,75 % | 0,12 NT$ |
| Dongsung FineTec Co Ltd | | | 1,36 % | 150 ₩ |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,09 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,23 $ |
| EP Manufacturing Bhd | | | 0,00 % | 0,04 MYR |
| Fine Metal Technologies PCL | | | 4,08 % | 1,50 ฿ |
| Flagship Investments Limited | | | 5,51 % | 0,02 AU$ |
| Formosa Optical Technology Co Ltd | | | 4,80 % | 0,25 NT$ |
| Gem Terminal Ind Co Ltd | | | 0,00 % | 0,28 NT$ |
| Genky Drug Stores Co Ltd | | | 0,39 % | 39 ¥ |
| Gold Peak Technology Group Ltd | | | 4,72 % | 0,08 HK$ |
| Ignite Ltd | | | 7,07 % | 0,42 AU$ |
| Integrated Research Ltd | | | 4,60 % | 0,01 AU$ |
| Invesco Insured Municipal Income Trust | | | 7,89 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,04 % | 0,07 $ |
| Keiyo Gas Co Ltd | | | 1,87 % | 5 ¥ |
| KenMec Mechanical Engineering Co Ltd | | | 2,30 % | 0,54 NT$ |
| King Jim Co Ltd | | | 1,62 % | 5 ¥ |
| Lian Hwa Foods Corp | | | 1,22 % | 0,21 NT$ |
| Lihtai Construction & Development Co Ltd | | | 7,20 % | 0,90 NT$ |
| Maybank Securities (Thailand) PCL | | | 7,25 % | 0,50 ฿ |
| MPower Group Ltd | | | 0,00 % | 0,00 AU$ |
| Nestle Malaysia Bhd | | | 3,70 % | 0,35 MYR |
| NJS Co Ltd | | | 2,50 % | 0 ¥ |
| Old Market Capital Corp | | | 0,00 % | 0,03 $ |
| ONO Sokki Co Ltd | | | 3,74 % | 15 ¥ |
| Optex Group Co Ltd | | | 2,94 % | 4 ¥ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,07 MYR |
| Pilot Corp | | | 2,96 % | 0 ¥ |
| Prolific Technology Inc | | | 1,05 % | 0,31 NT$ |
| Prosperity Dielectrics Co Ltd | | | 3,48 % | 0,42 NT$ |
| PT Pacific Strategic Financial Tbk Class A | | | 0,00 % | 7,05 IDR |
| Regent Pacific Group Ltd | | | 0,00 % | 5,44 $ |
| Rexon Industrial Corp Ltd | | | 3,89 % | 0,50 NT$ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Space Co Ltd | | | 5,00 % | 6 ¥ |
| Taiwan Semiconductor Co Ltd | | | 4,45 % | 0,40 NT$ |
| Taiwan Thick-Film Ind Corp | | | 0,00 % | 7,64 NT$ |
| Tan Chong International Ltd | | | 7,50 % | 0,02 HK$ |
| Xinhua News Media Holdings Ltd | | | 0,00 % | 0,01 HK$ |