| Royal Bank of Canada | | | 3,38 % | 0,31 CA$ |
| National Grid PLC ADR | | | 4,24 % | 1,39 $ |
| M.D.C. Holdings Inc | | | 0,79 % | 0,15 $ |
| Columbia Banking System Inc | | | 5,95 % | 0,11 $ |
| Zions Bancorp NA | | | 3,04 % | 0,36 $ |
| European Assets Trust PLC | | | 5,74 % | 0,00 £ |
| Virtus Total Return Fund Inc. | | | 9,62 % | 0,05 $ |
| KT Corp ADR | | | 4,03 % | 0,49 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,03 $ |
| Hindustan Unilever Ltd | | | 1,95 % | 2,50 ₹ |
| Kennametal Inc | | | 3,26 % | 0,10 $ |
| Metalurgica Gerdau SA | | | 3,65 % | 0,26 R$ |
| BWP Trust | | | 5,35 % | 0,06 AU$ |
| China Eastern Airlines Corp Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| StarTek Inc | | | 0,00 % | 0,36 $ |
| Timberland Bancorp Inc | | | 3,22 % | 0,08 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,28 % | 2,00 ₹ |
| China Steel Corp | | | 1,72 % | 2,10 NT$ |
| E Ink Holdings Inc | | | 2,31 % | 0,26 NT$ |
| MacroAsia Corp | | | 2,72 % | 0,01 PHP |
| Ability Opto-Electronics Technology Co Ltd | | | 0,80 % | 0,70 NT$ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Axis Corp | | | 8,89 % | 1,00 NT$ |
| CCL Products (India) Ltd | | | 0,58 % | 0,30 ₹ |
| China Steel Corp | | | 3,46 % | 2,79 NT$ |
| Dynasty Ceramic PCL | | | 8,33 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,60 % | 0,02 ฿ |
| Evermore Chemical Industry Co Ltd | | | 4,92 % | 0,53 NT$ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6,47 % | 0,11 HK$ |
| Holtek Semiconductor Inc | | | 1,08 % | 2,22 NT$ |
| Honeys Holdings Co Ltd | | | 3,83 % | 3 ¥ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| Marketech International Corp | | | 2,78 % | 1,04 NT$ |
| Mirrabooka Investments Ltd | | | 3,28 % | 0,03 AU$ |
| MNRB Holdings Bhd | | | 2,67 % | 0,05 MYR |
| N.Leventeris SA | | | 0,00 % | 0,03 € |
| N.Leventeris SA | | | 0,00 % | 0,02 € |
| Nuveen Multi-Market Income Fund | | | 5,52 % | 0,04 $ |
| Reliance Capital Ltd | | | 0,00 % | 3,00 ₹ |
| Shenzhen Textile Holding Co Class A | | | 0,64 % | 0,04 CN¥ |
| Taiwan Cogeneration Corp | | | 4,64 % | 0,71 NT$ |
| TSRC Corp | | | 3,63 % | 1,22 NT$ |