| Royal Bank of Canada | | | 3.53% | CA$0.31 |
| National Grid PLC ADR | | | 4.97% | $1.39 |
| M.D.C. Holdings Inc | | | 0.82% | $0.15 |
| Zions Bancorp NA | | | 3.70% | $0.36 |
| European Assets Trust PLC | | | 6.43% | £0.00 |
| Columbia Banking System Inc | | | 6.02% | $0.11 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.05 |
| KT Corp ADR | | | 4.34% | $0.49 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.03 |
| Kennametal Inc | | | 3.85% | $0.10 |
| Metalurgica Gerdau SA | | | 5.20% | R$0.26 |
| China Eastern Airlines Corp Ltd Class H | | | 0.00% | CN¥0.02 |
| Hindustan Unilever Ltd | | | 2.06% | ₹2.50 |
| BWP Trust | | | 4.99% | A$0.06 |
| StarTek Inc | | | 0.00% | $0.36 |
| Timberland Bancorp Inc | | | 3.39% | $0.08 |
| Apollo Hospitals Enterprise Ltd | | | 0.27% | ₹2.00 |
| China Steel Corp | | | 1.64% | NT$2.10 |
| E Ink Holdings Inc | | | 2.10% | NT$0.26 |
| MacroAsia Corp | | | 2.86% | ₱0.01 |
| Ability Opto-Electronics Technology Co Ltd | | | 0.76% | NT$0.70 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Axis Corp | | | 8.11% | NT$1.00 |
| CCL Products (India) Ltd | | | 0.62% | ₹0.06 |
| China Steel Corp | | | 3.50% | NT$2.79 |
| Dynasty Ceramic PCL | | | 5.00% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.66% | THB 0.02 |
| Evermore Chemical Industry Co Ltd | | | 2.99% | NT$0.53 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.49% | HK$0.11 |
| Holtek Semiconductor Inc | | | 1.04% | NT$2.22 |
| Honeys Holdings Co Ltd | | | 3.37% | JP¥3 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Marketech International Corp | | | 3.72% | NT$1.04 |
| Mirrabooka Investments Ltd | | | 3.37% | A$0.03 |
| MNRB Holdings Bhd | | | 2.42% | MYR 0.05 |
| N.Leventeris SA | | | 0.00% | €0.03 |
| N.Leventeris SA | | | 0.00% | €0.02 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.04 |
| Reliance Capital Ltd | | | 0.00% | ₹3.00 |
| Shenzhen Textile Holding Co Class A | | | 0.64% | CN¥0.04 |
| Taiwan Cogeneration Corp | | | 4.32% | NT$0.71 |
| TSRC Corp | | | 2.87% | NT$1.22 |