| Unum Group | | | 2.45% | $0.08 |
| Seagate Technology Holdings PLC | | | 1.47% | $0.10 |
| Singapore Airlines Ltd | | | 6.12% | SGD 0.60 |
| California Water Service Group | | | 2.59% | $0.15 |
| Ameriprise Financial Inc | | | 1.29% | $0.15 |
| Valiant Holding AG | | | 4.46% | CHF 1.40 |
| JB Hunt Transport Services Inc | | | 1.28% | $0.09 |
| Danaos Corp | | | 3.59% | $0.44 |
| Kaiser Aluminum Corp | | | 4.02% | $0.18 |
| Westamerica Bancorp | | | 3.78% | $0.34 |
| National Beverage Corp | | | 8.30% | $0.40 |
| Eaton Vance Limited Duration Income Fund | | | 8.68% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.00% | $0.09 |
| Schroder Real Estate Investment Trust | | | 7.41% | £0.02 |
| Capital Gearing Trust PLC | | | 2.10% | £0.14 |
| Eaton Vance Senior Income Trust | | | 8.71% | $0.05 |
| TXNM Energy Inc | | | 2.87% | $0.23 |
| Capitol Federal Financial Inc | | | 5.28% | $0.22 |
| HiTechPros SA | | | 6.37% | €0.10 |
| SouthState Bank Corp | | | 2.37% | $0.17 |
| Weis Markets Inc | | | 1.92% | $0.29 |
| Moury Construct SA | | | 2.19% | €4.67 |
| OceanFirst Financial Corp | | | 4.42% | $0.20 |
| Valuetronics Holdings Ltd | | | 2.79% | HK$0.06 |
| Goodfellow Inc | | | 4.33% | CA$0.30 |
| SB Financial Group Inc | | | 2.87% | $0.07 |
| AllianceBernstein National Municipal Income Fund | | | 4.45% | $0.07 |
| Chroma Ate Inc | | | 1.58% | NT$1.96 |
| Community West Bancshares | | | 2.28% | $0.06 |
| Compeq Manufaturing Co Ltd | | | 3.10% | NT$0.40 |
| Eaton Vance Municipal Income Trust | | | 5.62% | $0.07 |
| Far EasTone Telecommunications Co Ltd | | | 4.19% | NT$3.84 |
| Hiwin Technologies Corp | | | 1.10% | NT$0.83 |
| Invesco Municipal Income Opportunities Trust | | | 5.78% | $0.05 |
| KLCC Property & Holdings Bhd | | | 5.17% | MYR 0.06 |
| Lifetime Brands Inc | | | 4.36% | $0.06 |
| Nanya Technology Corp | | | 0.00% | NT$84.70 |
| SinoPac Financial Holdings Co Ltd | | | 3.61% | NT$0.19 |
| Allis Electric Co Ltd | | | 1.58% | NT$0.20 |
| Alpha Networks Inc | | | 3.55% | NT$1.61 |
| Asia Polymer Corp | | | 2.16% | NT$0.44 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 0.93% | CN¥0.02 |
| Caldwell Partners International Inc | | | 1.47% | CA$0.02 |
| Chian Hsing Forging Ind Co Ltd | | | 1.03% | NT$0.09 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.48% | CN¥0.03 |
| China Steel Chemical Corp | | | 5.51% | NT$3.71 |
| Choo Bee Metal Industries Bhd | | | 0.93% | MYR 0.02 |
| Eaton Vance California Municipal Income Trust | | | 6.06% | $0.06 |
| Elite Advanced Laser Corp | | | 0.24% | NT$0.78 |
| Forward Graphic Enterprise Co Ltd | | | 0.27% | NT$0.14 |
| Fsp Technology Inc | | | 5.59% | NT$1.71 |
| Good Will Instrument Co Ltd | | | 3.79% | NT$0.79 |
| Grape King Bio Ltd | | | 5.25% | NT$0.80 |
| Hong Tai Electric Industrial Co Ltd | | | 5.80% | NT$1.20 |
| Hsing Ta Cement Co Ltd | | | 5.70% | NT$0.70 |
| IJM Corp Bhd | | | 2.41% | MYR 0.02 |
| Invesco Insured Municipal Income Trust | | | 7.43% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.06 |
| Japan Wool Textile Co Ltd | | | 3.04% | JP¥7 |
| JKG Land Bhd | | | 0.95% | MYR 0.01 |
| Kumpulan Perangsang Selangor Bhd | | | 5.08% | MYR 0.04 |
| Mah Sing Group Bhd | | | 4.02% | MYR 0.03 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.35% | CN¥0.03 |
| Oriental Union Chemical Corp | | | 1.70% | NT$1.31 |
| P-Duke Technology Co Ltd | | | 4.33% | NT$0.99 |
| Prime Focus Ltd | | | 0.00% | ₹0.15 |
| Quanta Storage Inc | | | 2.98% | NT$2.75 |
| Sala Corp | | | 3.10% | JP¥7 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 3.02% | CN¥0.09 |
| Siyaram Silk Mills Ltd | | | 2.38% | ₹1.00 |
| Solar Applied Materials Technology Corp | | | 3.57% | NT$0.25 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.69% | NT$0.53 |
| Tainet Communication System Corp | | | 2.39% | NT$0.60 |
| Tong-Tai Machine Tool Co Ltd | | | 0.69% | NT$1.00 |
| Usi Corp | | | 1.98% | NT$0.45 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.78% | NT$2.47 |
| Yung Zip Chemical Co Ltd | | | 5.56% | NT$0.46 |
| Zhulian Corp Bhd | | | 3.48% | MYR 0.07 |