| Unum Group | | | 2.08% | $0.08 |
| Healthpeak Properties Inc | | | 6.97% | $0.39 |
| Aberdeen Asian Income Fund Limited | | | 6.96% | £0.02 |
| California Water Service Group | | | 2.64% | $0.14 |
| Ameriprise Financial Inc | | | 1.20% | $0.11 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.08 |
| NiSource Inc | | | 2.78% | $0.23 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Diversified Healthcare Trust | | | 1.12% | $0.33 |
| Bird Construction Inc | | | 2.92% | CA$0.03 |
| Westamerica Bancorp | | | 3.80% | $0.32 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.08 |
| TXNM Energy Inc | | | 2.89% | $0.22 |
| Capitol Federal Financial Inc | | | 5.57% | $0.22 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.04 |
| SouthState Corp | | | 2.35% | $0.16 |
| Weis Markets Inc | | | 1.88% | $0.29 |
| BlackRock Throgmorton Trust PLC | | | 2.99% | £0.01 |
| Goodfellow Inc | | | 4.04% | CA$0.35 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| Oak Valley Bancorp | | | 2.17% | $0.19 |
| Oppenheimer Holdings Inc Class A | | | 1.09% | $0.10 |
| SB Financial Group Inc | | | 3.14% | $0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.08 |
| Apollo Hospitals Enterprise Ltd | | | 0.28% | ₹2.25 |
| Community West Bancshares | | | 2.46% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.05 |
| Lifetime Brands Inc | | | 3.34% | $0.06 |
| MFS High Income Municipal Trust | | | 5.45% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.03 |
| President Chain Store Corp | | | 3.51% | NT$2.63 |
| Alltek Technology Corp | | | 5.65% | NT$0.27 |
| Alpha Trust Andromeda Investment Trust SA | | | 9.75% | €1.99 |
| Automotive Axles Ltd | | | 1.70% | ₹5.50 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.07 |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Beijing Media Corp Ltd Class H | | | 0.00% | CN¥0.25 |
| China Glaze Co Ltd | | | 1.28% | NT$0.21 |
| China Steel Chemical Corp | | | 4.89% | NT$3.26 |
| Choo Bee Metal Industries Bhd | | | 0.85% | MYR 0.03 |
| Coforge Ltd | | | 0.79% | ₹0.80 |
| Crescendo Corp Bhd | | | 1.65% | MYR 0.01 |
| Enermax Technology Corp | | | 0.00% | NT$1.09 |
| Forward Graphic Enterprise Co Ltd | | | 0.00% | NT$0.43 |
| Fujikon Industrial Holdings Ltd | | | 10.14% | HK$0.05 |
| G M I Technology Inc | | | 2.45% | NT$0.38 |
| Gloria Material Technology Corp | | | 7.50% | NT$1.59 |
| Gokaldas Exports Ltd | | | 0.00% | ₹1.50 |
| Great Computer Corp | | | 0.00% | NT$0.15 |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0.00% | PLN 0.30 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.10% | CN¥0.16 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hiap Teck Venture Bhd | | | 1.82% | MYR 0.01 |
| High-Tek Harness Enterprise Co Ltd | | | 0.00% | NT$1.52 |
| HUNG SHENG Construction Co Ltd | | | 3.98% | NT$0.62 |
| IJM Corp Bhd | | | 2.67% | MYR 0.01 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.07 |
| Japan Wool Textile Co Ltd | | | 3.43% | JP¥7 |
| JKG Land Bhd | | | 0.95% | MYR 0.01 |
| Kim Loong Resources Bhd | | | 4.48% | MYR 0.01 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| KLCC Property & Holdings Bhd | | | 4.18% | MYR 0.05 |
| Kumpulan Perangsang Selangor Bhd | | | 4.92% | MYR 0.03 |
| Le Saunda Holdings Ltd | | | 20.69% | HK$0.04 |
| LMW Ltd | | | 0.18% | ₹20.00 |
| Media Prima Bhd | | | 4.17% | MYR 0.02 |
| Microcosm Technology Co Ltd | | | 1.17% | NT$2.05 |
| New Era Electronics Co Ltd | | | 8.09% | NT$1.58 |
| NIIT Ltd | | | 1.15% | ₹4.00 |
| NRB Bearings Ltd | | | 1.16% | ₹2.50 |
| Polyplex Corp Ltd | | | 0.83% | ₹0.50 |
| Pricol Ltd | | | 0.00% | ₹0.89 |
| Professional Computer Technology Ltd | | | 4.51% | NT$2.49 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Safety Godown Co Ltd | | | 4.00% | HK$0.03 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.38% | CN¥0.08 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.98% | CN¥0.42 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.35% | CN¥0.06 |
| Simplex Infrastructures Ltd | | | 0.00% | ₹5.00 |
| Solar Applied Materials Technology Corp | | | 3.68% | NT$0.12 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.74% | NT$0.44 |
| Taihan Precision Technology Co Ltd | | | 4.92% | NT$0.57 |
| Tainan Enterprises Co Ltd | | | 7.50% | NT$2.77 |
| TBEA Co Ltd Class A | | | 1.68% | CN¥0.01 |
| Tong-Tai Machine Tool Co Ltd | | | 0.78% | NT$1.11 |
| TT International Ltd | | | 0.00% | SGD 0.01 |
| VSTECS Holdings Ltd | | | 3.31% | HK$0.03 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.26 |
| Yieh Phui Enterprise Co Ltd | | | 1.28% | NT$0.18 |
| Yulon Finance Corp | | | 5.92% | NT$0.70 |