| Unum Group | | | 2.33% | $0.08 |
| Seagate Technology Holdings PLC | | | 3.30% | $0.10 |
| Singapore Airlines Ltd | | | 7.52% | SGD 0.60 |
| Ameriprise Financial Inc | | | 1.11% | $0.15 |
| California Water Service Group | | | 2.43% | $0.15 |
| JB Hunt Transport Services Inc | | | 1.01% | $0.09 |
| Valiant Holding AG | | | 5.43% | CHF 1.40 |
| Danaos Corp | | | 4.45% | $0.44 |
| Kaiser Aluminum Corp | | | 4.41% | $0.18 |
| National Beverage Corp | | | 7.42% | $0.40 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| Westamerica Bancorp | | | 3.40% | $0.34 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| Capital Gearing Trust PLC | | | 1.87% | £0.14 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.05 |
| TXNM Energy Inc | | | 3.40% | $0.23 |
| Capitol Federal Financial Inc | | | 5.64% | $0.22 |
| Moury Construct SA | | | 2.12% | €4.67 |
| Weis Markets Inc | | | 1.97% | $0.29 |
| HiTechPros SA | | | 8.13% | €0.10 |
| OceanFirst Financial Corp | | | 4.50% | $0.20 |
| Valuetronics Holdings Ltd | | | 3.50% | HK$0.06 |
| Chroma Ate Inc | | | 1.64% | NT$1.96 |
| Compeq Manufaturing Co Ltd | | | 2.17% | NT$0.40 |
| Far EasTone Telecommunications Co Ltd | | | 3.63% | NT$3.84 |
| Hiwin Technologies Corp | | | 1.05% | NT$0.83 |
| Nanya Technology Corp | | | 3.12% | NT$84.70 |
| Schroder Real Estate Investment Trust | | | 6.69% | £0.02 |
| SinoPac Financial Holdings Co Ltd | | | 3.30% | NT$0.19 |
| SouthState Corp | | | 2.16% | $0.17 |
| AllianceBernstein National Municipal Income Fund | | | 4.33% | $0.07 |
| Allis Electric Co Ltd | | | 1.39% | NT$0.20 |
| Alpha Networks Inc | | | 2.77% | NT$1.61 |
| Asia Polymer Corp | | | 2.65% | NT$0.44 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.99% | CN¥0.02 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Chian Hsing Forging Ind Co Ltd | | | 2.12% | NT$0.09 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.51% | CN¥0.03 |
| China Steel Chemical Corp | | | 4.39% | NT$3.71 |
| Choo Bee Metal Industries Bhd | | | 0.72% | MYR 0.02 |
| Community West Bancshares | | | 2.47% | $0.06 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.07 |
| Elite Advanced Laser Corp | | | 0.43% | NT$0.78 |
| Forward Graphic Enterprise Co Ltd | | | 0.00% | NT$0.14 |
| Fsp Technology Inc | | | 5.36% | NT$1.63 |
| Good Will Instrument Co Ltd | | | 5.14% | NT$0.92 |
| Goodfellow Inc | | | 3.71% | CA$0.30 |
| Grape King Bio Ltd | | | 4.52% | NT$0.80 |
| Hong Tai Electric Industrial Co Ltd | | | 5.92% | NT$1.20 |
| Hsing Ta Cement Co Ltd | | | 6.70% | NT$0.70 |
| IJM Corp Bhd | | | 2.48% | MYR 0.02 |
| Invesco Insured Municipal Income Trust | | | 7.83% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.87% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.85% | $0.06 |
| Japan Wool Textile Co Ltd | | | 3.13% | JP¥7 |
| JKG Land Bhd | | | 0.77% | MYR 0.01 |
| KLCC Property & Holdings Bhd | | | 4.60% | MYR 0.06 |
| Kumpulan Perangsang Selangor Bhd | | | 6.67% | MYR 0.04 |
| Lifetime Brands Inc | | | 2.98% | $0.06 |
| Mah Sing Group Bhd | | | 2.34% | MYR 0.03 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.07% | CN¥0.03 |
| Oriental Union Chemical Corp | | | 1.20% | NT$1.31 |
| P-Duke Technology Co Ltd | | | 6.89% | NT$0.99 |
| Prime Focus Ltd | | | 0.00% | ₹0.15 |
| Quanta Storage Inc | | | 3.32% | NT$2.75 |
| Sala Corp | | | 4.00% | JP¥7 |
| SB Financial Group Inc | | | 2.76% | $0.07 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.07% | CN¥0.09 |
| Siyaram Silk Mills Ltd | | | 1.60% | ₹1.00 |
| Solar Applied Materials Technology Corp | | | 1.82% | NT$0.25 |
| Ta-Yuan Cogeneration Co Ltd | | | 4.33% | NT$0.53 |
| Tainet Communication System Corp | | | 1.85% | NT$0.60 |
| Tong-Tai Machine Tool Co Ltd | | | 0.63% | NT$1.00 |
| Usi Corp | | | 2.60% | NT$0.45 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.64% | NT$2.47 |
| Yung Zip Chemical Co Ltd | | | 2.55% | NT$0.48 |
| Zhulian Corp Bhd | | | 7.21% | MYR 0.07 |