| The Goldman Sachs Group Inc | | | 2.12% | $0.25 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.05% | $0.38 |
| Coterra Energy Inc Ordinary Shares | | | 3.55% | $0.04 |
| ING Groep NV ADR | | | 7.85% | $0.66 |
| Howmet Aerospace Inc | | | 0.29% | $0.15 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.14 |
| Innergex Renewable Energy Inc | | | 4.36% | CA$0.08 |
| Equity Commonwealth | | | 1,085.03% | $0.21 |
| KB Home | | | 1.52% | $0.19 |
| NSI NV | | | 8.01% | €2.65 |
| L D C SA Ordinary Shares | | | 2.73% | €0.31 |
| Gabelli Utility Trust | | | 11.39% | $0.06 |
| Cousins Properties Inc | | | 4.23% | $0.37 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| National Instruments Corp | | | 1.43% | $0.03 |
| ArcBest Corp | | | 0.51% | $0.15 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| Oracle Corp Japan | | | 2.31% | JP¥80 |
| Kiatnakin Phatra Bank PCL | | | 5.03% | THB 1.00 |
| MOSENERGO | | | 6.89% | RUB 0.02 |
| Standex International Corp | | | 0.67% | $0.21 |
| Brunner Investment Trust PLC | | | 1.64% | £0.04 |
| Compal Electronics Inc | | | 3.15% | NT$0.99 |
| Far EasTone Telecommunications Co Ltd | | | 3.63% | NT$3.71 |
| UltraTech Cement Ltd | | | 0.61% | ₹0.75 |
| ACON Holdings Inc | | | 0.00% | NT$0.12 |
| Bright Led Electronics Corp | | | 3.91% | NT$0.38 |
| CHC Resources Corp | | | 4.51% | NT$1.54 |
| Chian Hsing Forging Ind Co Ltd | | | 2.12% | NT$0.09 |
| China Marine Information Electronics Co Ltd Class A | | | 0.68% | CN¥0.02 |
| Chung Hwa Chemical Industrial Works Ltd | | | 0.78% | NT$0.12 |
| CKM Applied Materials Corp | | | 7.33% | NT$0.45 |
| E-Life Corp | | | 5.47% | NT$2.94 |
| First Hi-Tec Co Ltd | | | 4.60% | NT$0.37 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 2.07% | CN¥0.02 |
| Golden Bridge Electech Inc | | | 2.21% | NT$0.61 |
| Huaku Development Co Ltd | | | 6.20% | NT$1.06 |
| Hunya Foods Co Ltd | | | 2.80% | NT$0.79 |
| Interwood-Xylemporia ATENE | | | 4.79% | €0.13 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.01 |
| Laser Tek Taiwan Co Ltd | | | 2.45% | NT$0.79 |
| Lucky Cement Co | | | 6.90% | NT$0.30 |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.42 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| President Securities Corp | | | 5.05% | NT$0.50 |
| PT FKS Multi Agro Tbk | | | 3.19% | IDR 1.00 |
| Roundtop Machinery Industries Co Ltd | | | 2.84% | NT$0.87 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.28% | CN¥0.07 |
| Sino-American Silicon Products Inc | | | 5.47% | NT$0.58 |
| Ta Ya Electric Wire & Cable | | | 2.64% | NT$0.21 |
| Tamil Nadu Newsprint & Papers Ltd | | | 2.44% | ₹2.75 |
| Tera Science Co Ltd | | | 0.00% | ₩29 |
| Ultra Chip Inc | | | 0.55% | NT$0.29 |
| Uniflex Technology Inc | | | 0.00% | NT$0.35 |
| United Orthopedic Corp | | | 4.05% | NT$0.69 |
| UPC Technology Corp | | | 1.89% | NT$0.26 |
| Western New England Bancorp Inc | | | 3.01% | $0.10 |