| Arbor Realty Trust Inc | | | 12.50% | $0.62 |
| Weyerhaeuser Co | | | 3.34% | $0.60 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| D.R. Horton Inc | | | 1.15% | $0.15 |
| Transurban Group | | | 4.75% | A$0.26 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.09 |
| Virtus Total Return Fund Inc. | | | 10.14% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.14 |
| Gabelli Utility Trust | | | 11.39% | $0.06 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.19% | THB 1.57 |
| Elastron SA | | | 9.14% | €0.13 |
| Mid Penn Bancorp Inc | | | 2.71% | $0.20 |
| Shanghai Construction Group Co Ltd Class A | | | 2.20% | CN¥0.03 |
| WPG Holding Co Ltd | | | 4.61% | NT$0.88 |
| Amcil Limited | | | 2.99% | A$0.06 |
| Ardentec Corp | | | 5.83% | NT$1.53 |
| Can Do Co Ltd | | | 0.50% | JP¥8 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Chien Wei Precise Technology Co Ltd | | | 0.00% | NT$0.40 |
| Faraday Technology Corp | | | 1.86% | NT$4.84 |
| First Copper Technology Co Ltd | | | 0.83% | NT$1.40 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 4.31 |
| Hannstar Board Corp | | | 3.36% | NT$0.42 |
| Hioki E.E. Corp | | | 2.68% | JP¥20 |
| I-Chiun Precision Industry Co Ltd | | | 0.63% | NT$1.21 |
| Ibase Technology Inc | | | 5.64% | NT$2.00 |
| International Games System Co Ltd | | | 1.80% | NT$1.27 |
| Itausa Investimentos ITAU SA | | | 1.66% | R$0.01 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Maven Income and Growth VCT 5 | | | 6.76% | £0.02 |
| Mitachi Co Ltd | | | 4.19% | JP¥13 |
| N.Leventeris SA | | | 0.00% | €0.03 |
| N.Leventeris SA | | | 0.00% | €0.03 |
| National Electronics Holdings Ltd | | | 6.00% | HK$0.02 |
| Nihon Enterprise Co Ltd | | | 4.80% | JP¥4 |
| Niitaka Co Ltd | | | 4.00% | JP¥8 |
| Noranda Income Fund | | | 1.50% | CA$0.09 |
| Osaka Organic Chemical Industry Ltd | | | 2.25% | JP¥6 |
| PT Fortune Indonesia Tbk | | | 0.00% | IDR 3.00 |
| PTT Exploration & Production PCL | | | 8.30% | THB 1.57 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.07 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Shih-Kuen Co Ltd | | | 5.92% | NT$1.30 |
| Sunnic Technology & Merchandise Inc | | | 4.92% | NT$0.70 |
| XinTec Inc | | | 0.88% | NT$0.13 |
| Zinwell Corp | | | 0.00% | NT$1.05 |