| Starbucks Corp | | | 2,99 % | 0,07 $ |
| Imperial Brands PLC | | | 6,35 % | 0,24 £ |
| Caterpillar Inc | | | 1,92 % | 0,44 $ |
| Costco Wholesale Corp | | | 0,52 % | 0,21 $ |
| Welltower Inc | | | 1,82 % | 0,69 $ |
| PostNL NV | | | 8,36 % | 0,28 € |
| Unum Group | | | 2,21 % | 0,09 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,34 % | 1,48 € |
| Capital One Financial Corp | | | 1,47 % | 0,05 $ |
| Himax Technologies Inc ADR | | | 4,48 % | 0,24 $ |
| California Water Service Group | | | 2,36 % | 0,15 $ |
| Ameriprise Financial Inc | | | 1,27 % | 0,18 $ |
| MMC Norilsk Nickel | | | 0,00 % | 2,10 RUB |
| Coca-Cola Consolidated Inc | | | 0,71 % | 0,25 $ |
| Alexander's Inc | | | 8,92 % | 2,50 $ |
| Ems-Chemie Holding AG | | | 3,02 % | 10,00 CHF |
| NiSource Inc | | | 2,85 % | 0,23 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,16 $ |
| Enerplus Corp | | | 1,75 % | 0,18 CA$ |
| Bird Construction Inc | | | 4,02 % | 0,05 CA$ |
| FirstGroup PLC | | | 3,45 % | 0,14 £ |
| The Merchants Trust PLC | | | 5,49 % | 0,06 £ |
| Mesabi Trust | | | 5,86 % | 0,80 $ |
| NSI NV | | | 7,83 % | 2,18 € |
| Artesian Resources Corp Class A | | | 3,48 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,76 % | 0,10 $ |
| Mueller Water Products Inc Class A shares | | | 1,07 % | 0,02 $ |
| Franklin Street Properties Corp | | | 2,63 % | 0,19 $ |
| German American Bancorp Inc | | | 3,26 % | 0,09 $ |
| ArcBest Corp | | | 0,79 % | 0,03 $ |
| Charter Hall Retail REIT | | | 6,73 % | 0,12 AU$ |
| Heiwa Real Estate REIT Inc | | | 5,88 % | 1.317 ¥ |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,59 $ |
| Credit Suisse High Yield Bond | | | 9,44 % | 0,03 $ |
| Wajax Corp | | | 8,22 % | 0,15 CA$ |
| Heidrick & Struggles International Inc | | | 1,58 % | 0,13 $ |
| Orange Belgium SA | | | 0,00 % | 1,65 € |
| Itausa Investimentos ITAU SA | | | 8,03 % | 0,01 R$ |
| Quanta Computer Inc | | | 4,18 % | 3,68 NT$ |
| Schroder Real Estate Investment Trust | | | 7,12 % | 0,01 £ |
| SouthState Corp | | | 2,55 % | 0,17 $ |
| Boustead Singapore Ltd | | | 5,29 % | 0,04 SGD |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,05 % | 0,35 $ |
| Friedman Industries Inc | | | 0,94 % | 0,04 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,74 % | 0,09 R$ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,18 % | 0,13 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,34 % | 1,33 € |
| Acer Inc | | | 5,41 % | 3,06 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,68 % | 0,08 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
| CUB Elecparts Inc | | | 3,37 % | 0,45 NT$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Formosa Taffeta Co Ltd | | | 3,02 % | 0,80 NT$ |
| Kiatnakin Phatra Bank PCL | | | 7,17 % | 1,00 ฿ |
| SinoPac Financial Holdings Co Ltd | | | 3,58 % | 0,07 NT$ |
| Solar Applied Materials Technology Corp | | | 2,39 % | 1,18 NT$ |
| Taiwan Secom Co Ltd | | | 4,54 % | 2,92 NT$ |
| Test Rite International Co Ltd | | | 2,95 % | 0,25 NT$ |
| Universal Textile Co Ltd | | | 3,60 % | 0,20 NT$ |
| Ability Enterprise Co Ltd | | | 2,06 % | 6,00 NT$ |
| Advanced Connection Technology Inc | | | 1,62 % | 0,12 NT$ |
| Apacer Technology Inc | | | 7,11 % | 0,73 NT$ |
| Argosy Research Inc | | | 4,83 % | 1,40 NT$ |
| Bharat Rasayan Ltd | | | 0,01 % | 1,80 ₹ |
| Bionime Corp | | | 3,60 % | 2,60 NT$ |
| British American Tobacco Malaysia Bhd | | | 9,57 % | 1,13 MYR |
| Cathay Chemical Works Inc | | | 2,67 % | 0,13 NT$ |
| Chant Sincere Co Ltd | | | 3,21 % | 1,50 NT$ |
| Cheng Fwa Industrial Co Ltd | | | 0,00 % | 1,73 NT$ |
| China Bills Finance Corp | | | 4,95 % | 0,86 NT$ |
| China Electric Mfg Corp | | | 6,18 % | 1,48 NT$ |
| Chofu Seisakusho Co Ltd | | | 2,56 % | 14 ¥ |
| Choo Bee Metal Industries Bhd | | | 0,92 % | 0,02 MYR |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,86 % | 0,91 NT$ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,86 % | 1,30 NT$ |
| CKM Applied Materials Corp | | | 9,03 % | 0,55 NT$ |
| DKLS Industries Bhd | | | 1,71 % | 0,03 MYR |
| Dynasty Ceramic PCL | | | 5,16 % | 0,05 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,18 % | 0,05 ฿ |
| Everlight Electronics Co Ltd | | | 4,18 % | 4,00 NT$ |
| Finolex Industries Ltd | | | 1,43 % | 0,60 ₹ |
| First Hi-Tec Co Ltd | | | 3,07 % | 1,24 NT$ |
| Fortune Information Systems Corp | | | 1,31 % | 0,70 NT$ |
| HB Portfolio Ltd | | | 1,05 % | 3,33 ₹ |
| Hotron Precision Electronic Industrial Co Ltd | | | 0,00 % | 0,36 NT$ |
| Hsin Kuang Steel Co Ltd | | | 6,87 % | 0,60 NT$ |
| Huang Hsiang Construction Corp | | | 4,58 % | 2,50 NT$ |
| International Travel House Ltd | | | 1,02 % | 3,25 ₹ |
| Itausa Investimentos ITAU SA | | | 8,02 % | 0,01 R$ |
| Japan Wool Textile Co Ltd | | | 3,48 % | 8 ¥ |
| Jentayu Sustainables Bhd | | | 0,00 % | 0,01 MYR |
| Jocil Ltd | | | 0,97 % | 5,00 ₹ |
| Kian Shen Corp | | | 5,08 % | 1,25 NT$ |
| Kusuri No Aoki Holdings | | | 0,43 % | 1 ¥ |
| Lihtai Construction & Development Co Ltd | | | 7,12 % | 1,50 NT$ |
| Localiza Rent A Car SA | | | 4,54 % | 0,01 R$ |
| Lohakit Metal PCL | | | 7,41 % | 0,15 ฿ |
| Longchen Paper & Packaging Co Ltd | | | 0,00 % | 0,49 NT$ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,83 % | 0,32 CN¥ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,56 % | 3 ¥ |
| Plastron Presicion Co Ltd | | | 1,75 % | 0,80 NT$ |
| Prime Electronics & Satellitics Inc | | | 0,00 % | 1,00 NT$ |
| Roundtop Machinery Industries Co Ltd | | | 3,94 % | 2,50 NT$ |
| Shih Her Technologies Inc | | | 2,98 % | 2,00 NT$ |
| Sinbon Electronics Co Ltd | | | 4,61 % | 0,95 NT$ |
| Sinbon Electronics Co Ltd | | | 4,61 % | 0,76 NT$ |
| Sinyi Realty Inc | | | 5,69 % | 1,08 NT$ |
| Skygate Solutions Bhd | | | 0,00 % | 0,02 MYR |
| Song Ho Industrial Co Ltd | | | 2,70 % | 0,27 NT$ |
| SREI Infrastructure Finance Ltd | | | 0,00 % | 0,67 ₹ |
| Taipei Star Bank | | | 2,01 % | 0,34 NT$ |
| Tapaco PCL | | | 7,66 % | 0,03 ฿ |
| Teamphon Energy Co Ltd | | | 0,00 % | 1,15 NT$ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3,34 % | 0,43 NT$ |
| TSC Auto ID Technology Corp | | | 7,28 % | 3,40 NT$ |
| Wanshih Electronics Co Ltd | | | 0,00 % | 3,36 NT$ |
| Yakovlev PJSC | | | 0,00 % | 0,30 RUB |