| Unum Group | | | 2,27 % | 0,08 $ |
| Seagate Technology Holdings PLC | | | 3,90 % | 0,10 $ |
| Singapore Airlines Ltd | | | 7,44 % | 0,60 SGD |
| California Water Service Group | | | 2,37 % | 0,15 $ |
| Ameriprise Financial Inc | | | 1,31 % | 0,15 $ |
| Valiant Holding AG | | | 4,79 % | 1,40 CHF |
| JB Hunt Transport Services Inc | | | 1,38 % | 0,09 $ |
| Danaos Corp | | | 4,47 % | 0,44 $ |
| Kaiser Aluminum Corp | | | 5,74 % | 0,18 $ |
| Westamerica Bancorp | | | 3,83 % | 0,34 $ |
| National Beverage Corp | | | 7,28 % | 0,40 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,20 % | 0,13 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,83 % | 0,09 $ |
| Eaton Vance Senior Income Trust | | | 9,65 % | 0,05 $ |
| Capital Gearing Trust PLC | | | 1,87 % | 0,14 £ |
| TXNM Energy Inc | | | 3,16 % | 0,23 $ |
| Capitol Federal Financial Inc | | | 6,59 % | 0,22 $ |
| Moury Construct SA | | | 2,46 % | 4,67 € |
| HiTechPros SA | | | 8,33 % | 0,10 € |
| OceanFirst Financial Corp | | | 5,09 % | 0,20 $ |
| Schroder Real Estate Investment Trust | | | 7,03 % | 0,02 £ |
| SouthState Corp | | | 2,58 % | 0,17 $ |
| Weis Markets Inc | | | 1,64 % | 0,29 $ |
| Valuetronics Holdings Ltd | | | 3,86 % | 0,06 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,72 % | 0,07 $ |
| Chroma Ate Inc | | | 2,49 % | 1,96 NT$ |
| Compeq Manufaturing Co Ltd | | | 4,65 % | 0,40 NT$ |
| Eaton Vance Municipal Income Trust | | | 6,27 % | 0,07 $ |
| Far EasTone Telecommunications Co Ltd | | | 3,78 % | 3,84 NT$ |
| Hiwin Technologies Corp | | | 1,39 % | 0,83 NT$ |
| Invesco Municipal Income Opportunities Trust | | | 6,16 % | 0,05 $ |
| Lifetime Brands Inc | | | 4,49 % | 0,06 $ |
| Nanya Technology Corp | | | 0,00 % | 84,70 NT$ |
| SB Financial Group Inc | | | 3,13 % | 0,07 $ |
| SinoPac Financial Holdings Co Ltd | | | 3,61 % | 0,19 NT$ |
| Solar Applied Materials Technology Corp | | | 2,43 % | 0,25 NT$ |
| Allis Electric Co Ltd | | | 1,81 % | 0,20 NT$ |
| Alpha Networks Inc | | | 4,07 % | 1,61 NT$ |
| Asia Polymer Corp | | | 3,54 % | 0,44 NT$ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2,07 % | 0,02 CN¥ |
| Caldwell Partners International Inc | | | 1,32 % | 0,02 CA$ |
| Chian Hsing Forging Ind Co Ltd | | | 1,13 % | 0,09 NT$ |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| China Steel Chemical Corp | | | 4,45 % | 3,71 NT$ |
| Choo Bee Metal Industries Bhd | | | 0,92 % | 0,02 MYR |
| Community West Bancshares | | | 3,00 % | 0,06 $ |
| Eaton Vance California Municipal Income Trust | | | 6,30 % | 0,06 $ |
| Elite Advanced Laser Corp | | | 0,00 % | 0,78 NT$ |
| Forward Graphic Enterprise Co Ltd | | | 0,00 % | 0,14 NT$ |
| Fsp Technology Inc | | | 6,60 % | 1,71 NT$ |
| Good Will Instrument Co Ltd | | | 4,88 % | 0,79 NT$ |
| Goodfellow Inc | | | 4,46 % | 0,30 CA$ |
| Grape King Bio Ltd | | | 5,25 % | 0,80 NT$ |
| Hong Tai Electric Industrial Co Ltd | | | 6,69 % | 1,20 NT$ |
| Hsing Ta Cement Co Ltd | | | 7,25 % | 0,70 NT$ |
| IJM Corp Bhd | | | 3,27 % | 0,02 MYR |
| Invesco Insured Municipal Income Trust | | | 8,11 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,33 % | 0,06 $ |
| Japan Wool Textile Co Ltd | | | 3,46 % | 7 ¥ |
| JKG Land Bhd | | | 0,95 % | 0,01 MYR |
| KLCC Property & Holdings Bhd | | | 5,12 % | 0,06 MYR |
| Kumpulan Perangsang Selangor Bhd | | | 4,69 % | 0,04 MYR |
| Mah Sing Group Bhd | | | 3,98 % | 0,03 MYR |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,23 % | 0,03 CN¥ |
| Oriental Union Chemical Corp | | | 1,56 % | 1,31 NT$ |
| P-Duke Technology Co Ltd | | | 5,67 % | 0,99 NT$ |
| Prime Focus Ltd | | | 0,00 % | 0,15 ₹ |
| Quanta Storage Inc | | | 2,70 % | 2,75 NT$ |
| Sala Corp | | | 3,49 % | 7 ¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,22 % | 0,09 CN¥ |
| Siyaram Silk Mills Ltd | | | 1,90 % | 1,00 ₹ |
| Ta-Yuan Cogeneration Co Ltd | | | 5,00 % | 0,53 NT$ |
| Tainet Communication System Corp | | | 2,49 % | 0,60 NT$ |
| Tong-Tai Machine Tool Co Ltd | | | 0,99 % | 1,00 NT$ |
| Usi Corp | | | 3,51 % | 0,45 NT$ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,72 % | 2,47 NT$ |
| Yung Zip Chemical Co Ltd | | | 3,46 % | 0,46 NT$ |
| Zhulian Corp Bhd | | | 3,70 % | 0,07 MYR |