| Caterpillar Inc | | | 1.39% | $0.21 |
| Pernod Ricard SA | | | 5.25% | €0.19 |
| Welltower Inc | | | 1.75% | $0.60 |
| Unum Group | | | 2.63% | $0.08 |
| D.R. Horton Inc | | | 1.04% | $0.08 |
| Service Properties Trust | | | 1.52% | $0.72 |
| Seagate Technology Holdings PLC | | | 1.86% | $0.06 |
| Capital One Financial Corp | | | 1.14% | $0.03 |
| California Water Service Group | | | 2.56% | $0.14 |
| CF Industries Holdings Inc | | | 2.14% | $0.06 |
| JB Hunt Transport Services Inc | | | 1.24% | $0.02 |
| NiSource Inc | | | 2.58% | $0.23 |
| Cognex Corp | | | 0.77% | $0.02 |
| Diversified Healthcare Trust | | | 1.17% | $0.31 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.03 |
| Dine Brands Global Inc | | | 9.35% | $0.25 |
| Enerplus Corp | | | 2.38% | CA$0.35 |
| Mesabi Trust | | | 4.68% | $0.18 |
| Artesian Resources Corp Class A | | | 3.75% | $0.14 |
| German American Bancorp Inc | | | 3.06% | $0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.04% | $0.08 |
| Berkshire Hills Bancorp Inc | | | 2.93% | $0.12 |
| Capitol Federal Financial Inc | | | 5.93% | $0.11 |
| Realtek Semiconductor Corp | | | 2.84% | NT$2.38 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.05 |
| Weis Markets Inc | | | 1.89% | $0.28 |
| Boustead Singapore Ltd | | | 3.40% | SGD 0.01 |
| Singapore Shipping Corp Ltd | | | 3.51% | SGD 0.02 |
| Crawford & Co Class A | | | 3.17% | $0.06 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.05 |
| Northeast Bank | | | 0.04% | $0.09 |
| Oppenheimer Holdings Inc Class A | | | 0.97% | $0.09 |
| Village Super Market Inc Class A | | | 2.95% | $0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.64% | $0.08 |
| Circor International Inc | | | 0.00% | $0.04 |
| Intracom Holdings SA | | | 7.79% | €0.18 |
| Invesco Municipal Income Opportunities Trust | | | 6.25% | $0.04 |
| Lifetime Brands Inc | | | 3.98% | $0.06 |
| PT Enseval Putera Megatrading Tbk | | | 7.85% | IDR 4.94 |
| ABC Taiwan Electronics Corp | | | 1.34% | NT$0.23 |
| B. I. G. Industries Bhd | | | 0.00% | MYR 0.01 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.82% | CN¥0.05 |
| BenQ Materials Corp | | | 2.83% | NT$0.51 |
| Bull Will Co Ltd | | | 1.23% | NT$8.98 |
| Chenming Electronic Technology Corp | | | 0.47% | NT$0.29 |
| Chian Hsing Forging Ind Co Ltd | | | 1.16% | NT$0.09 |
| Chofu Seisakusho Co Ltd | | | 2.33% | JP¥10 |
| CMC Magnetics Corp | | | 8.64% | NT$1.91 |
| Crawford & Co Class B | | | 3.26% | $0.06 |
| CyberTAN Technology Inc | | | 0.00% | NT$1.37 |
| Falcon Power Co Ltd | | | 0.00% | NT$0.32 |
| Faw Jiefang Group Co Ltd Class A | | | 0.72% | CN¥0.10 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hexza Corp Bhd | | | 5.49% | MYR 0.01 |
| Hong Tai Electric Industrial Co Ltd | | | 5.68% | NT$0.50 |
| Hunya Foods Co Ltd | | | 2.88% | NT$0.89 |
| Invesco Insured Municipal Income Trust | | | 8.07% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.06% | $0.07 |
| Japan Wool Textile Co Ltd | | | 3.55% | JP¥4 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| Jung Shing Wire Co Ltd | | | 3.26% | NT$0.38 |
| Leader Electronics Inc | | | 0.00% | NT$0.22 |
| Marico Ltd | | | 1.45% | ₹0.05 |
| Maywufa Co Ltd | | | 5.54% | NT$0.89 |
| OKANO VALVE MFG Co Ltd | | | 0.76% | JP¥20 |
| Petronas Gas Bhd | | | 3.97% | MYR 0.10 |
| PJBumi Bhd | | | 0.00% | MYR 0.07 |
| Quintain Steel Co Ltd | | | 0.00% | NT$0.35 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shih Wei Navigation Co Ltd | | | 0.00% | NT$0.43 |
| SINO Tactful Co Ltd | | | 0.00% | NT$0.63 |
| Stamford Land Corp Ltd | | | 1.18% | SGD 0.01 |
| Sumida Corp | | | 5.19% | JP¥15 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 6.87% | NT$1.73 |
| TYC Brother Industrial Co Ltd | | | 7.07% | NT$0.80 |
| Union Tool Co | | | 1.72% | JP¥16 |
| Weltrend Semiconductor Inc | | | 3.06% | NT$0.92 |
| Xpro India Ltd | | | 0.18% | ₹0.89 |
| Zelan Bhd | | | 0.00% | MYR 0.02 |