| Best Buy Co Inc | | | 5,57 % | 0,08 $ |
| GE Aerospace | | | 0,57 % | 0,25 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,02 $ |
| Man Group PLC | | | 7,30 % | 0,06 £ |
| Ingredion Inc | | | 2,36 % | 0,08 $ |
| Gap Inc | | | 3,01 % | 0,08 $ |
| China Life Insurance Co Ltd Class H | | | 6,24 % | 0,05 HK$ |
| American Financial Group Inc | | | 2,56 % | 0,09 $ |
| Sun Communities Inc | | | 3,28 % | 0,63 $ |
| Gabelli Dividend & Income Trust | | | 6,52 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,35 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 2,60 % | 0,08 CA$ |
| Gabelli Utility Trust | | | 10,33 % | 0,06 $ |
| Ethan Allen Interiors Inc | | | 5,59 % | 0,18 $ |
| S&T Bancorp Inc | | | 3,58 % | 0,29 $ |
| Gabelli Global Utility & Income Trust | | | 7,02 % | 0,10 $ |
| Cathay General Bancorp | | | 2,98 % | 0,09 $ |
| PT Mayora Indah Tbk | | | 2,62 % | 0,86 IDR |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| First Bancorp | | | 2,10 % | 0,18 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,50 % | 1,13 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Ruentex Development Co Ltd | | | 3,59 % | 0,37 NT$ |
| Teco Electric & Machinery Co Ltd | | | 4,45 % | 0,60 NT$ |
| Beijing Tongrentang Co Ltd Class A | | | 2,73 % | 0,08 CN¥ |
| Carborundum Universal Ltd | | | 0,42 % | 0,60 ₹ |
| China Sports Industry Group Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| FCS Software Solutions Ltd | | | 0,00 % | 0,08 ₹ |
| Feei Cherng Develop Technology Co Ltd | | | 0,00 % | 5,75 NT$ |
| First Insurance Co Ltd | | | 7,16 % | 0,17 NT$ |
| Ginar Technology Co Ltd | | | 5,26 % | 0,63 NT$ |
| Godrej Industries Ltd | | | 0,00 % | 0,83 ₹ |
| Great Taipei Gas Corp | | | 3,84 % | 0,78 NT$ |
| Hotel Royal Ltd | | | 1,48 % | 0,21 SGD |
| IIFL Finance Ltd | | | 1,03 % | 0,19 ₹ |
| Jiangling Motors Corp Ltd Class B | | | 7,46 % | 0,15 HK$ |
| Keck Seng (Malaysia) Bhd | | | 2,61 % | 0,03 MYR |
| Lien Chang Electronic Enterprise Co Ltd | | | 0,00 % | 0,44 NT$ |
| Longda Construction & Development Corp | | | 9,93 % | 0,15 NT$ |
| Lysaght Galvanized Steel Bhd | | | 6,00 % | 0,03 MYR |
| Mahindra Lifespace Developers Ltd | | | 0,79 % | 0,28 ₹ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| PJP Makrum SA | | | 3,09 % | 0,50 PLN |
| PT Intan Wijaya Internasional Tbk | | | 5,65 % | 16,09 IDR |
| Radiant Innovation Inc | | | 5,01 % | 0,39 NT$ |
| Sesoda Corp | | | 6,44 % | 0,59 NT$ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 6,38 % | 0,30 CN¥ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,70 % | 1,06 NT$ |
| Te Chang | | | 6,31 % | 0,54 NT$ |
| Thermax Ltd | | | 0,42 % | 3,40 ₹ |
| Thirumalai Chemicals Ltd | | | 0,35 % | 0,65 ₹ |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0,00 % | 0,10 CN¥ |