| Caterpillar Inc | | | 1.12% | $0.25 |
| Pernod Ricard SA | | | 5.41% | €0.12 |
| Unum Group | | | 2.42% | $0.08 |
| Southern Copper Corp | | | 2.43% | $0.17 |
| D.R. Horton Inc | | | 1.03% | $0.09 |
| Healthpeak Properties Inc | | | 6.59% | $0.38 |
| Seagate Technology Holdings PLC | | | 1.31% | $0.08 |
| California Water Service Group | | | 2.50% | $0.14 |
| JB Hunt Transport Services Inc | | | 1.27% | $0.06 |
| Cognex Corp | | | 0.69% | $0.02 |
| NiSource Inc | | | 2.57% | $0.23 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Diversified Healthcare Trust | | | 0.98% | $0.32 |
| Westamerica Bancorp | | | 3.96% | $0.30 |
| Embotelladora Andina SA ADR | | | 5.95% | $0.03 |
| Embotelladora Andina SA ADR Class A | | | 6.69% | $0.03 |
| Lithia Motors Inc Class A | | | 0.72% | $0.12 |
| Goodman Group | | | 0.87% | A$0.28 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.12% | €2.60 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.19% | $0.07 |
| TXNM Energy Inc | | | 2.86% | $0.20 |
| Capitol Federal Financial Inc | | | 5.64% | $0.11 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.04 |
| SouthState Bank Corp | | | 2.48% | $0.16 |
| BlackRock Throgmorton Trust PLC | | | 3.03% | £0.01 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| Lee & Man Paper Manufacturing Ltd | | | 4.52% | HK$0.01 |
| Northeast Bank | | | 0.04% | $0.09 |
| Singapore Shipping Corp Ltd | | | 3.45% | SGD 0.05 |
| Weis Markets Inc | | | 1.94% | $0.28 |
| WSFS Financial Corp | | | 1.27% | $0.02 |
| Azeus Systems Holdings Ltd | | | 6.08% | HK$0.05 |
| Crawford & Co Class A | | | 2.77% | $0.06 |
| MTQ Corp Ltd | | | 3.57% | SGD 0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.08% | $0.09 |
| Oracle Financial Services Software Ltd | | | 3.03% | ₹5.00 |
| SB Financial Group Inc | | | 3.04% | $0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.47% | $0.08 |
| Community West Bancshares | | | 2.31% | $0.05 |
| Formosa Chemicals & Fibre Corp | | | 1.75% | NT$3.40 |
| Invesco Municipal Income Opportunities Trust | | | 5.80% | $0.04 |
| Lee & Man Chemical Co Ltd | | | 8.16% | HK$0.05 |
| Lifetime Brands Inc | | | 4.74% | $0.06 |
| Village Super Market Inc Class A | | | 3.09% | $0.08 |
| Alpha Networks Inc | | | 3.04% | NT$0.77 |
| Amrep Corp | | | 0.00% | $0.55 |
| Argosy Research Inc | | | 5.02% | NT$1.20 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.61% | CN¥0.06 |
| Carver Bancorp Inc | | | 0.00% | $0.08 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.68 |
| Cheer Time Enterprise Co Ltd | | | 0.00% | NT$3.09 |
| Chenming Electronic Technology Corp | | | 0.50% | NT$0.32 |
| Chofu Seisakusho Co Ltd | | | 2.40% | JP¥12 |
| CMST Development Co Ltd Class A | | | 1.18% | CN¥0.01 |
| Collins Co Ltd | | | 4.33% | NT$0.71 |
| Crawford & Co Class B | | | 2.98% | $0.06 |
| D-Link Corp | | | 0.59% | NT$1.61 |
| Daios Plastic SA | | | 0.00% | €0.02 |
| Froch Enterprise Co Ltd | | | 5.10% | NT$0.23 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2.92% | $1.20 |
| G M I Technology Inc | | | 3.46% | NT$0.35 |
| GE-Shen Corp Bhd | | | 2.50% | MYR 0.01 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.80% | CN¥0.04 |
| Hong Tai Electric Industrial Co Ltd | | | 5.48% | NT$0.45 |
| Hua Eng Wire & Cable Co Ltd | | | 3.33% | NT$0.50 |
| Invesco Insured Municipal Income Trust | | | 7.32% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.07 |
| Japan Wool Textile Co Ltd | | | 3.09% | JP¥6 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.10 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Kingstate Electronics Corp | | | 7.31% | NT$0.48 |
| Kinsus Interconnect Technology Corp | | | 0.74% | NT$0.68 |
| LFA Co Ltd | | | 1.14% | NT$1.71 |
| MATHIOS REFRACTORY SA | | | 0.00% | €0.03 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.02 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Prime Electronics & Satellitics Inc | | | 0.00% | NT$0.63 |
| Professional Computer Technology Ltd | | | 4.69% | NT$2.96 |
| Safety Godown Co Ltd | | | 3.92% | HK$0.02 |
| San Lien Technology Corp | | | 3.08% | NT$0.94 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sinyi Realty Inc | | | 7.79% | NT$0.39 |
| Stamford Land Corp Ltd | | | 1.12% | SGD 0.01 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 5.14% | NT$0.88 |
| Sumida Corp | | | 4.90% | JP¥15 |
| Sunnic Technology & Merchandise Inc | | | 0.00% | NT$0.20 |
| Tekcore Co Ltd | | | 0.00% | NT$4.34 |
| Tong-Tai Machine Tool Co Ltd | | | 0.69% | NT$0.77 |
| Tycoons Group Enterprise Co Ltd | | | 2.57% | NT$1.54 |
| Uniform Industrial Corp | | | 3.37% | NT$1.19 |
| Universal Vision Biotechnology Co Ltd | | | 5.28% | NT$0.25 |
| Yen Sun Technology Corp | | | 5.33% | NT$0.54 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.79% | NT$2.44 |