| Caterpillar Inc | | | 1,56 % | 0,42 $ |
| Welltower Inc | | | 2,12 % | 0,68 $ |
| Brown & Brown Inc | | | 0,59 % | 0,07 $ |
| AptarGroup Inc | | | 1,17 % | 0,15 $ |
| Capital One Financial Corp | | | 1,33 % | 0,38 $ |
| CNA Financial Corp | | | 3,70 % | 0,15 $ |
| Danaos Corp | | | 4,26 % | 0,47 $ |
| National Grid PLC ADR | | | 6,06 % | 2,05 $ |
| NiSource Inc | | | 2,91 % | 0,23 $ |
| Enerplus Corp | | | 1,86 % | 0,42 CA$ |
| Zions Bancorp NA | | | 3,13 % | 0,43 $ |
| Columbia Banking System Inc | | | 5,30 % | 0,17 $ |
| Bird Construction Inc | | | 3,43 % | 0,04 CA$ |
| Franklin Street Properties Corp | | | 2,21 % | 0,19 $ |
| Mesabi Trust | | | 5,86 % | 1,00 $ |
| Mueller Water Products Inc Class A shares | | | 1,21 % | 0,02 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,45 ₪ |
| German American Bancorp Inc | | | 2,82 % | 0,09 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,06 % | 0,64 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Wajax Corp | | | 6,85 % | 0,34 CA$ |
| Doman Building Materials Group Ltd | | | 6,98 % | 0,12 CA$ |
| Quanta Computer Inc | | | 2,86 % | 3,27 NT$ |
| Boustead Singapore Ltd | | | 5,29 % | 0,02 SGD |
| Climb Global Solutions Inc | | | 0,55 % | 0,15 $ |
| Kennametal Inc | | | 3,29 % | 0,12 $ |
| PT Kalbe Farma Tbk | | | 2,43 % | 2,00 IDR |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,10 AU$ |
| General Commercial & Industrial SA | | | 5,38 % | 0,03 € |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0,00 % | 0,99 IDR |
| Taiwan Secom Co Ltd | | | 3,69 % | 3,40 NT$ |
| Advanced International Multitech Co Ltd | | | 2,05 % | 4,38 NT$ |
| Aiptek International Inc | | | 0,00 % | 5,13 NT$ |
| BenQ Materials Corp | | | 3,99 % | 0,32 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,89 % | 0,06 $ |
| British American Tobacco Malaysia Bhd | | | 12,17 % | 1,13 MYR |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 14 ¥ |
| Clevo Co | | | 2,72 % | 0,43 NT$ |
| Cypress Technology Co Ltd | | | 15,55 % | 0,79 NT$ |
| DKLS Industries Bhd | | | 1,58 % | 0,05 MYR |
| Everbrite Technology Co Ltd | | | 0,00 % | 0,19 NT$ |
| Fwusow Industry Co Ltd | | | 2,90 % | 0,23 NT$ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Harmony Electronics Corp | | | 3,53 % | 1,90 NT$ |
| Hextar Retail Bhd | | | 0,00 % | 0,02 MYR |
| Honeys Holdings Co Ltd | | | 3,41 % | 35 ¥ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,92 % | 0,07 CN¥ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Jentayu Sustainables Bhd | | | 0,00 % | 0,01 MYR |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0,60 % | 0,13 CN¥ |
| Mao Bao Inc | | | 0,00 % | 0,50 NT$ |
| Petronas Gas Bhd | | | 4,04 % | 0,35 MYR |
| Pro-Hawk Corp | | | 4,43 % | 1,93 NT$ |
| RF Capital Group Inc | | | 0,00 % | 1,40 CA$ |
| Shih-Kuen Co Ltd | | | 5,92 % | 0,65 NT$ |
| Sumida Corp | | | 5,85 % | 10 ¥ |
| Unitech Computer Co Ltd | | | 5,87 % | 1,24 NT$ |
| V-Tac Technology Co Ltd | | | 1,59 % | 0,97 NT$ |
| Wanshih Electronics Co Ltd | | | 0,00 % | 1,81 NT$ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,32 HK$ |