| Costco Wholesale Corp | | | 0,53 % | 0,12 $ |
| DBS Group Holdings Ltd | | | 5,20 % | 0,12 SGD |
| Citigroup Inc | | | 2,59 % | 0,44 $ |
| United Overseas Bank Ltd | | | 4,76 % | 0,20 SGD |
| Nordic American Tankers Ltd | | | 10,10 % | 0,84 $ |
| Eaton Corp PLC | | | 1,15 % | 0,16 $ |
| Canon Inc | | | 3,64 % | 22 ¥ |
| CapitaLand Ascendas REIT Units | | | 2,75 % | 0,03 SGD |
| Coca-Cola Consolidated Inc | | | 0,88 % | 0,25 $ |
| Keppel Ltd | | | 3,96 % | 0,05 SGD |
| Reinsurance Group of America Inc | | | 1,93 % | 0,09 $ |
| Calamos Strategic Total Return Fund | | | 6,71 % | 0,09 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,05 % | 0,15 $ |
| Oshkosh Corp | | | 1,52 % | 0,07 $ |
| Calamos Convertible & High Income Fund | | | 11,01 % | 0,12 $ |
| FirstGroup PLC | | | 2,83 % | 0,09 £ |
| ASX Ltd | | | 3,44 % | 0,50 AU$ |
| Western Asset High Income Fund II | | | 13,77 % | 0,08 $ |
| Artesian Resources Corp Class A | | | 3,64 % | 0,15 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,09 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 12,73 % | 0,09 $ |
| LMP Capital and Income Fund Inc | | | 9,48 % | 0,10 $ |
| GPT Group | | | 4,64 % | 0,19 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,73 % | 0,04 $ |
| TruBridge Inc | | | 0,00 % | 0,22 $ |
| CQS Natural Resources G&I PLC | | | 3,11 % | 0,01 £ |
| Quanta Computer Inc | | | 4,48 % | 1,94 NT$ |
| Uni-President Enterprises Corp | | | 3,86 % | 0,21 NT$ |
| Canon Electronics Inc | | | 2,68 % | 17 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Friedman Industries Inc | | | 1,00 % | 0,08 $ |
| Giant Manufacturing Co Ltd | | | 1,99 % | 1,86 NT$ |
| Kemper Corp | | | 2,51 % | 0,43 $ |
| abrdn National Municipal Income Fund | | | 6,26 % | 0,08 $ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,91 % | 0,05 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Convenience Retail Asia Ltd | | | 5,56 % | 0,02 HK$ |
| Eagle Bancorp Montana Inc | | | 3,56 % | 0,05 $ |
| Eagle Nice (International) Holdings Ltd | | | 6,45 % | 0,06 HK$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Formosa Petrochemical Corp | | | 2,04 % | 3,03 NT$ |
| Kenda Rubber Industrial Co Ltd | | | 5,02 % | 0,12 NT$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,49 % | 0,02 NZ$ |
| Takara & Co Ltd | | | 3,12 % | 4 ¥ |
| Wan Hai Lines Ltd | | | 3,93 % | 0,88 NT$ |
| Western Asset Intermediate Municipal Fund | | | 6,61 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,05 $ |
| Worsley Investors Limited | | | 0,00 % | 0,00 £ |
| Yulon Motor Co Ltd | | | 3,84 % | 2,71 NT$ |
| Advanced International Multitech Co Ltd | | | 6,61 % | 4,20 NT$ |
| Aktor Societe Anonyme Holding Company Technical And Energy Projects | | | 0,00 % | 0,43 € |
| Amway Malaysia Holdings Bhd | | | 4,01 % | 0,28 MYR |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,07 AU$ |
| BNY Mellon Strategic Municipals Inc. | | | 4,68 % | 0,05 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,63 % | 13 ¥ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| Daikokutenbussan Co Ltd | | | 0,48 % | 10 ¥ |
| Daohe Global Group Ltd | | | 0,00 % | 0,02 HK$ |
| DCW Ltd | | | 0,00 % | 0,24 ₹ |
| De Poan Pneumatic Corp | | | 5,69 % | 0,60 NT$ |
| Djerriwarrh Investments Ltd | | | 5,24 % | 0,12 AU$ |
| Everfocus Electronics Corp | | | 0,00 % | 1,74 NT$ |
| Franklin Financial Services Corp | | | 3,28 % | 0,24 $ |
| Fujian Cement Inc Class A | | | 0,00 % | 0,02 CN¥ |
| GIIB Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Gloria Material Technology Corp | | | 7,28 % | 0,21 NT$ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,01 SGD |
| Hulic Co Ltd | | | 3,61 % | 12 ¥ |
| Ichibanya Co Ltd | | | 1,60 % | 1 ¥ |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kandagiri Spinning Mills Ltd | | | 0,00 % | 3,50 ₹ |
| Kang Yong Electric PCL | | | 6,14 % | 4,50 ฿ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,03 € |
| Menon Pistons Ltd | | | 0,00 % | 0,30 ₹ |
| Neway Group Holdings Ltd | | | 0,00 % | 6,00 HK$ |
| Newsoft Technology Corp | | | 3,27 % | 0,40 NT$ |
| Plastron Presicion Co Ltd | | | 1,86 % | 0,64 NT$ |
| Prosperity Dielectrics Co Ltd | | | 3,70 % | 0,28 NT$ |
| Sambandam Spinning Mills Ltd | | | 0,00 % | 5,00 ₹ |
| Seoho Electric Co Ltd | | | 5,14 % | 100 ₩ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,17 % | 0,01 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1,94 % | 0,03 CN¥ |
| Shenzhen Textile Holding Co | | | 2,01 % | 0,06 HK$ |
| Snc Former PCL | | | 0,00 % | 0,20 ฿ |
| Stark Technology Inc | | | 4,19 % | 1,20 NT$ |
| Suraj Ltd | | | 0,44 % | 0,33 ₹ |
| Ta Ann Holdings Bhd | | | 5,12 % | 0,05 MYR |
| Tacheng Real Estate Co Ltd | | | 7,65 % | 0,38 NT$ |
| Taiwan Oasis Technology Co Ltd | | | 0,00 % | 1,36 NT$ |
| Tiand Di Science & Technology Co Ltd Class A | | | 5,02 % | 0,01 CN¥ |
| Trade-Van Information Services Co Ltd | | | 3,27 % | 0,75 NT$ |
| United Overseas Insurance Ltd | | | 1,77 % | 0,04 SGD |
| Western Asset Municipal High Income Fund Inc | | | 5,95 % | 0,03 $ |
| Xinjiang Youhao Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yung Zip Chemical Co Ltd | | | 5,30 % | 0,46 NT$ |
| Zeng Hsing Industrial Co Ltd | | | 6,14 % | 3,08 NT$ |