| The Goldman Sachs Group Inc | | | 2,12 % | 0,25 $ |
| PDD Holdings Inc ADR | | | 0,00 % | 0,10 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,05 % | 0,38 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,04 $ |
| ING Groep NV ADR | | | 7,85 % | 0,66 $ |
| Howmet Aerospace Inc | | | 0,29 % | 0,15 $ |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,38 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,08 CA$ |
| Equity Commonwealth | | | 1.081,63 % | 0,21 $ |
| KB Home | | | 1,52 % | 0,19 $ |
| NSI NV | | | 8,01 % | 2,65 € |
| L D C SA Ordinary Shares | | | 2,73 % | 0,31 € |
| Gabelli Utility Trust | | | 11,39 % | 0,06 $ |
| Cousins Properties Inc | | | 4,23 % | 0,37 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| National Instruments Corp | | | 1,42 % | 0,03 $ |
| ArcBest Corp | | | 0,51 % | 0,15 $ |
| Gabelli Global Utility & Income Trust | | | 7,76 % | 0,10 $ |
| Oracle Corp Japan | | | 2,31 % | 80 ¥ |
| Kiatnakin Phatra Bank PCL | | | 5,03 % | 1,00 ฿ |
| MOSENERGO | | | 6,89 % | 0,02 RUB |
| Standex International Corp | | | 0,67 % | 0,21 $ |
| Brunner Investment Trust PLC | | | 1,69 % | 0,04 £ |
| Compal Electronics Inc | | | 3,15 % | 0,99 NT$ |
| Far EasTone Telecommunications Co Ltd | | | 3,63 % | 3,71 NT$ |
| UltraTech Cement Ltd | | | 0,61 % | 0,75 ₹ |
| ACON Holdings Inc | | | 0,00 % | 0,12 NT$ |
| Bright Led Electronics Corp | | | 3,91 % | 0,38 NT$ |
| CHC Resources Corp | | | 4,51 % | 1,54 NT$ |
| Chian Hsing Forging Ind Co Ltd | | | 2,12 % | 0,09 NT$ |
| China Marine Information Electronics Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
| Chung Hwa Chemical Industrial Works Ltd | | | 0,78 % | 0,12 NT$ |
| CKM Applied Materials Corp | | | 7,33 % | 0,45 NT$ |
| E-Life Corp | | | 5,47 % | 2,94 NT$ |
| First Hi-Tec Co Ltd | | | 4,60 % | 0,37 NT$ |
| Fujian Dongbai (Group) Co Ltd Class A | | | 2,07 % | 0,02 CN¥ |
| Golden Bridge Electech Inc | | | 2,21 % | 0,61 NT$ |
| Huaku Development Co Ltd | | | 6,20 % | 1,06 NT$ |
| Hunya Foods Co Ltd | | | 2,80 % | 0,79 NT$ |
| Interwood-Xylemporia ATENE | | | 4,79 % | 0,13 € |
| Interwood-Xylemporia ATENE | | | 0,00 % | 0,01 € |
| Laser Tek Taiwan Co Ltd | | | 2,45 % | 0,79 NT$ |
| Lucky Cement Co | | | 6,90 % | 0,30 NT$ |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0,00 % | 0,42 NT$ |
| Noranda Income Fund | | | 1,50 % | 0,09 CA$ |
| President Securities Corp | | | 5,05 % | 0,50 NT$ |
| PT FKS Multi Agro Tbk | | | 3,19 % | 1,00 IDR |
| Roundtop Machinery Industries Co Ltd | | | 2,84 % | 0,87 NT$ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,28 % | 0,07 CN¥ |
| Sino-American Silicon Products Inc | | | 5,47 % | 0,58 NT$ |
| Ta Ya Electric Wire & Cable | | | 2,64 % | 0,21 NT$ |
| Tamil Nadu Newsprint & Papers Ltd | | | 2,44 % | 2,75 ₹ |
| Tera Science Co Ltd | | | 0,00 % | 29 ₩ |
| Ultra Chip Inc | | | 0,55 % | 0,29 NT$ |
| Uniflex Technology Inc | | | 0,00 % | 0,35 NT$ |
| United Orthopedic Corp | | | 4,05 % | 0,69 NT$ |
| UPC Technology Corp | | | 1,89 % | 0,26 NT$ |
| Western New England Bancorp Inc | | | 3,01 % | 0,10 $ |