| Caterpillar Inc | | | 1.56% | $0.42 |
| Welltower Inc | | | 2.12% | $0.68 |
| Brown & Brown Inc | | | 0.59% | $0.07 |
| AptarGroup Inc | | | 1.17% | $0.15 |
| Capital One Financial Corp | | | 1.33% | $0.38 |
| CNA Financial Corp | | | 3.70% | $0.15 |
| Danaos Corp | | | 4.26% | $0.47 |
| National Grid PLC ADR | | | 6.06% | $2.05 |
| NiSource Inc | | | 2.91% | $0.23 |
| Enerplus Corp | | | 1.85% | CA$0.42 |
| Zions Bancorp NA | | | 3.13% | $0.43 |
| Columbia Banking System Inc | | | 5.30% | $0.17 |
| Bird Construction Inc | | | 3.43% | CA$0.04 |
| Franklin Street Properties Corp | | | 2.21% | $0.19 |
| Mesabi Trust | | | 5.86% | $1.00 |
| Mueller Water Products Inc Class A shares | | | 1.21% | $0.02 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.45 |
| German American Bancorp Inc | | | 2.82% | $0.09 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.06% | $0.64 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Wajax Corp | | | 6.77% | CA$0.34 |
| Doman Building Materials Group Ltd | | | 6.96% | CA$0.12 |
| Quanta Computer Inc | | | 2.86% | NT$3.27 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.02 |
| Climb Global Solutions Inc | | | 0.55% | $0.15 |
| Kennametal Inc | | | 3.29% | $0.12 |
| PT Kalbe Farma Tbk | | | 2.44% | IDR 2.00 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.10 |
| General Commercial & Industrial SA | | | 5.32% | €0.03 |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0.00% | IDR 0.99 |
| Taiwan Secom Co Ltd | | | 3.69% | NT$3.40 |
| Advanced International Multitech Co Ltd | | | 2.05% | NT$4.38 |
| Aiptek International Inc | | | 0.00% | NT$5.13 |
| BenQ Materials Corp | | | 3.99% | NT$0.32 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.88% | $0.06 |
| British American Tobacco Malaysia Bhd | | | 12.17% | MYR 1.13 |
| Chofu Seisakusho Co Ltd | | | 2.38% | JP¥14 |
| Clevo Co | | | 2.72% | NT$0.43 |
| Cypress Technology Co Ltd | | | 15.55% | NT$0.79 |
| DKLS Industries Bhd | | | 1.58% | MYR 0.05 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$0.19 |
| Fwusow Industry Co Ltd | | | 2.90% | NT$0.23 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Harmony Electronics Corp | | | 3.53% | NT$1.90 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.02 |
| Honeys Holdings Co Ltd | | | 3.41% | JP¥35 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.92% | CN¥0.07 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0.60% | CN¥0.13 |
| Mao Bao Inc | | | 0.00% | NT$0.50 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.35 |
| Pro-Hawk Corp | | | 4.43% | NT$1.93 |
| RF Capital Group Inc | | | 0.00% | CA$1.40 |
| Shih-Kuen Co Ltd | | | 5.92% | NT$0.65 |
| Sumida Corp | | | 5.95% | JP¥10 |
| Unitech Computer Co Ltd | | | 5.87% | NT$1.24 |
| V-Tac Technology Co Ltd | | | 1.59% | NT$0.97 |
| Wanshih Electronics Co Ltd | | | 0.00% | NT$1.81 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.32 |