| CVS Health Corp | | | 4.18% | $0.06 |
| Vodafone Group PLC | | | 5.16% | €0.12 |
| Lowe's Companies Inc | | | 2.13% | $0.08 |
| Bank OZK | | | 3.86% | $0.03 |
| Yum Brands Inc | | | 1.99% | $0.15 |
| Alimentation Couche-Tard Inc | | | 1.08% | CA$0.01 |
| Foot Locker Inc | | | 0.00% | $0.13 |
| Vodafone Group PLC ADR | | | 4.91% | $0.87 |
| Bank of New York Mellon Corp | | | 2.12% | $0.24 |
| HDFC Bank Ltd ADR | | | 1.00% | $0.05 |
| Ecora Resources PLC | | | 3.50% | £0.04 |
| Fondak A | | | 1.39% | €1.61 |
| Cogeco Communications Inc | | | 5.37% | CA$0.08 |
| Dorchester Minerals LP | | | 11.65% | $0.47 |
| PIMCO Income Strategy Fund II | | | 11.79% | $0.14 |
| Cohu Inc | | | 0.00% | $0.06 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.15 |
| PT Hexindo Adiperkasa Tbk | | | 14.32% | IDR 17.00 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.83% | CHF 7.00 |
| Plusfonds A | | | 1.45% | €1.13 |
| Cogeco Inc Shs | | | 5.58% | CA$0.07 |
| Ramelius Resources Ltd | | | 2.79% | A$0.00 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.08 |
| CONVEST 21 VL A (EUR) | | | 1.31% | €0.12 |
| PT Tunas Baru Lampung Tbk | | | 10.27% | IDR 3.44 |
| Johnson Electric Holdings Ltd | | | 2.74% | $0.04 |
| Fondis A | | | 1.31% | €0.29 |
| POSCO Holdings Inc | | | 3.89% | ₩2,500 |
| CT UK High Income Trust PLC | | | 5.41% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.76% | £0.01 |
| CTS Corp | | | 0.39% | $0.03 |
| Fondra A | | | 1.49% | €1.52 |
| Inventec Corp | | | 3.65% | NT$0.86 |
| KCC Corp | | | 3.05% | ₩1,188 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.55% | €0.66 |
| Octopus AIM VCT | | | 10.68% | £0.03 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 8.24 |
| Attica Publications SA | | | 0.00% | €0.02 |
| China Ecotek Corp | | | 5.79% | NT$1.60 |
| Chung Hwa Pulp Corp | | | 0.00% | NT$0.65 |
| Datang International Power Generation Co Ltd Class A | | | 0.23% | CN¥0.12 |
| Fondak P | | | 1.38% | €2.58 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.35 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.07 |
| Honda India Power Products Ltd | | | 1.08% | ₹4.00 |
| Inzone Group Co Ltd Class A | | | 0.94% | CN¥0.03 |
| Kedge Construction Co Ltd | | | 4.94% | NT$0.36 |
| Kindom Development Co Ltd | | | 3.37% | NT$0.41 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.03 |
| Krasnyj Octyabr PJSC | | | 0.02% | RUB 1.58 |
| O-Bank Co Ltd | | | 4.70% | NT$0.25 |
| Penpower Technology Ltd | | | 0.00% | NT$0.97 |
| Pro-Hawk Corp | | | 4.44% | NT$1.87 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.62 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 1.14 |
| San Lien Technology Corp | | | 3.61% | NT$0.53 |
| Shenzhen Huakong Seg Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shuang-Bang Industrial Corp | | | 2.37% | NT$0.18 |
| Teco Electro Devices Co Ltd | | | 1.83% | NT$1.30 |
| Ton Yi Industrial Corp | | | 1.51% | NT$0.52 |
| Trade-Van Information Services Co Ltd | | | 2.98% | NT$0.99 |
| Walsin Technology Corp | | | 2.65% | NT$2.40 |
| Zojirushi Corp | | | 2.98% | JP¥3 |