| Unum Group | | | 2.09% | $0.08 |
| Healthpeak Properties Inc | | | 7.03% | $0.39 |
| Aberdeen Asian Income Fund Limited | | | 7.95% | £0.02 |
| California Water Service Group | | | 2.64% | $0.14 |
| Ameriprise Financial Inc | | | 1.21% | $0.11 |
| JB Hunt Transport Services Inc | | | 1.21% | $0.08 |
| NiSource Inc | | | 2.80% | $0.23 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Diversified Healthcare Trust | | | 1.13% | $0.33 |
| Bird Construction Inc | | | 2.97% | CA$0.03 |
| Westamerica Bancorp | | | 3.79% | $0.32 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.08 |
| TXNM Energy Inc | | | 2.90% | $0.22 |
| Capitol Federal Financial Inc | | | 5.60% | $0.22 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.04 |
| SouthState Corp | | | 2.37% | $0.16 |
| Weis Markets Inc | | | 1.89% | $0.29 |
| BlackRock Throgmorton Trust PLC | | | 3.01% | £0.01 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| Oak Valley Bancorp | | | 2.20% | $0.19 |
| Oppenheimer Holdings Inc Class A | | | 1.09% | $0.10 |
| SB Financial Group Inc | | | 3.27% | $0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.08 |
| Apollo Hospitals Enterprise Ltd | | | 0.27% | ₹2.25 |
| Community West Bancshares | | | 2.50% | $0.06 |
| Goodfellow Inc | | | 4.05% | CA$0.35 |
| Invesco Municipal Income Opportunities Trust | | | 6.17% | $0.05 |
| Lifetime Brands Inc | | | 3.98% | $0.06 |
| MFS High Income Municipal Trust | | | 5.51% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.03 |
| President Chain Store Corp | | | 3.46% | NT$2.63 |
| Alltek Technology Corp | | | 5.57% | NT$0.27 |
| Alpha Trust Andromeda Investment Trust SA | | | 9.69% | €1.99 |
| Automotive Axles Ltd | | | 1.67% | ₹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 | | | 1.25% | NT$0.21 |
| China Steel Chemical Corp | | | 4.89% | NT$3.26 |
| Choo Bee Metal Industries Bhd | | | 0.86% | MYR 0.03 |
| Coforge Ltd | | | 0.80% | ₹0.80 |
| Crescendo Corp Bhd | | | 1.60% | 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 | | | 11.48% | HK$0.05 |
| G M I Technology Inc | | | 2.40% | NT$0.38 |
| Gloria Material Technology Corp | | | 7.22% | 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 | | | 4.11% | CN¥0.16 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hiap Teck Venture Bhd | | | 1.85% | MYR 0.01 |
| High-Tek Harness Enterprise Co Ltd | | | 0.00% | NT$1.52 |
| HUNG SHENG Construction Co Ltd | | | 3.95% | NT$0.62 |
| IJM Corp Bhd | | | 2.75% | MYR 0.01 |
| Invesco Insured Municipal Income Trust | | | 7.98% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.11% | $0.07 |
| Japan Wool Textile Co Ltd | | | 3.45% | JP¥7 |
| JKG Land Bhd | | | 0.95% | MYR 0.01 |
| Kim Loong Resources Bhd | | | 4.46% | MYR 0.01 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| KLCC Property & Holdings Bhd | | | 4.17% | MYR 0.05 |
| Kumpulan Perangsang Selangor Bhd | | | 4.76% | MYR 0.03 |
| Le Saunda Holdings Ltd | | | 21.42% | 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 | | | 8.32% | NT$1.58 |
| NIIT Ltd | | | 1.14% | ₹4.00 |
| NRB Bearings Ltd | | | 1.20% | ₹2.50 |
| Polyplex Corp Ltd | | | 0.82% | ₹0.50 |
| Pricol Ltd | | | 0.00% | ₹0.89 |
| Professional Computer Technology Ltd | | | 4.47% | 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 | | | 5.36% | CN¥0.08 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.99% | CN¥0.42 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.29% | CN¥0.06 |
| Simplex Infrastructures Ltd | | | 0.00% | ₹5.00 |
| Solar Applied Materials Technology Corp | | | 3.70% | NT$0.12 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.75% | NT$0.44 |
| Taihan Precision Technology Co Ltd | | | 4.91% | NT$0.57 |
| Tainan Enterprises Co Ltd | | | 7.48% | NT$2.77 |
| TBEA Co Ltd Class A | | | 1.68% | CN¥0.01 |
| Tong-Tai Machine Tool Co Ltd | | | 0.77% | NT$1.11 |
| TT International Ltd | | | 0.00% | SGD 0.01 |
| VSTECS Holdings Ltd | | | 3.28% | HK$0.03 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.26 |
| Yieh Phui Enterprise Co Ltd | | | 1.27% | NT$0.18 |
| Yulon Finance Corp | | | 6.04% | NT$0.70 |