| Imperial Brands PLC | | | 6.26% | £0.28 |
| Costco Wholesale Corp | | | 0.53% | $0.24 |
| Welltower Inc | | | 1.82% | $0.72 |
| PJSC Lukoil ADR | | | 0.00% | $2.12 |
| Unum Group | | | 2.14% | $0.11 |
| Coterra Energy Inc Ordinary Shares | | | 3.47% | $0.03 |
| Energy Transfer LP | | | 7.51% | $0.16 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.28% | €1.27 |
| Grupo Mexico SAB de CV Class B | | | 4.55% | MX$0.45 |
| California Water Service Group | | | 2.41% | $0.15 |
| Ameriprise Financial Inc | | | 1.37% | $0.23 |
| Coca-Cola Consolidated Inc | | | 0.73% | $0.25 |
| Alexander's Inc | | | 8.97% | $3.00 |
| Ems-Chemie Holding AG | | | 2.89% | CHF 12.50 |
| NiSource Inc | | | 2.84% | $0.23 |
| Piedmont Lithium Inc | | | 0.00% | $0.18 |
| Enerplus Corp | | | 1.75% | CA$0.18 |
| RIT Capital Partners | | | 2.30% | £0.04 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| Bird Construction Inc | | | 4.06% | CA$0.06 |
| FirstGroup PLC | | | 3.47% | £0.15 |
| Westamerica Bancorp | | | 3.82% | $0.36 |
| Centrotherm international AG Inhaber-Akt Nach Kapitalherabsetzung | | | 0.00% | €3.50 |
| Cromwell Property Group | | | 8.00% | A$0.02 |
| Artesian Resources Corp Class A | | | 3.51% | $0.19 |
| Richardson Electronics Ltd | | | 2.71% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.46% | $0.10 |
| Multi-Chem Ltd | | | 7.96% | SGD 0.02 |
| Franklin Street Properties Corp | | | 2.60% | $0.19 |
| ArcBest Corp | | | 0.82% | $0.03 |
| Capitol Federal Financial Inc | | | 5.96% | $0.08 |
| Heiwa Real Estate REIT Inc | | | 5.90% | JP¥1,550 |
| Wiener Privatbank SE | | | 0.00% | €3.75 |
| Comtech Telecommunications Corp | | | 0.00% | $0.25 |
| Heidrick & Struggles International Inc | | | 1.56% | $0.13 |
| Orange Belgium SA | | | 0.00% | €1.40 |
| Schroder Real Estate Investment Trust | | | 6.77% | £0.01 |
| Delta Electronics Inc | | | 1.95% | NT$5.18 |
| Aspen Group Ltd | | | 3.04% | A$0.09 |
| Boustead Singapore Ltd | | | 5.24% | SGD 0.05 |
| Climb Global Solutions Inc | | | 0.62% | $0.16 |
| Friedman Industries Inc | | | 0.93% | $0.13 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.09% | €0.12 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.26% | €1.14 |
| AllianceBernstein National Municipal Income Fund | | | 4.58% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| AUO Corp ADR | | | 5.83% | $0.17 |
| Ban Leong Technologies Ltd | | | 5.68% | SGD 0.01 |
| China Motor Corp | | | 6.19% | NT$2.50 |
| Convenience Retail Asia Ltd | | | 7.84% | HK$0.04 |
| E Ink Holdings Inc | | | 1.89% | NT$2.66 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Formosa Taffeta Co Ltd | | | 3.01% | NT$2.00 |
| Hong Kong Economic Times Holdings Ltd | | | 8.70% | HK$0.18 |
| Liaoning Port Co Ltd Class H | | | 3.17% | HK$0.03 |
| Rosseti Moscow Region PJSC | | | 13.42% | RUB 0.02 |
| Taiwan Secom Co Ltd | | | 4.58% | NT$3.00 |
| Universal Textile Co Ltd | | | 3.64% | NT$0.50 |
| Veedol Corp Ltd | | | 4.31% | ₹3.00 |
| Alcor Micro Corp | | | 0.68% | NT$2.46 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashiana Housing Ltd | | | 0.95% | ₹0.35 |
| Bionime Corp | | | 3.66% | NT$2.68 |
| Black Box Ltd | | | 0.00% | ₹0.23 |
| Camau Trading JSC | | | 5.00% | ₫383 |
| Cathay Chemical Works Inc | | | 2.67% | NT$0.36 |
| China Glaze Co Ltd | | | 1.27% | NT$0.65 |
| CNPC Capital Co Ltd Class A | | | 2.44% | CN¥0.02 |
| Formosa Laboratories Inc | | | 3.38% | NT$3.42 |
| Fortune Information Systems Corp | | | 1.10% | NT$0.70 |
| Foseco India Ltd | | | 0.67% | ₹4.00 |
| G-Shank Enterprise Co Ltd | | | 3.66% | NT$1.61 |
| Gallant Precision Machining Co Ltd | | | 1.79% | NT$0.71 |
| Gamania Digital Entertainment Co Ltd | | | 4.51% | NT$1.20 |
| Grape King Bio Ltd | | | 5.05% | NT$2.50 |
| HB Portfolio Ltd | | | 1.10% | ₹2.50 |
| Hsin Kuang Steel Co Ltd | | | 6.90% | NT$2.00 |
| HTC Corp | | | 0.00% | NT$35.24 |
| IC Plus Corp | | | 0.00% | NT$1.28 |
| ICRA Ltd | | | 0.69% | ₹17.00 |
| Japan Wool Textile Co Ltd | | | 3.40% | JP¥8 |
| Jason Marine Group Ltd | | | 1.50% | SGD 0.00 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| K Laser Technology Inc | | | 5.15% | NT$0.20 |
| KLCC Property & Holdings Bhd | | | 5.14% | MYR 0.07 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥1 |
| Liaoning Port Co Ltd Class A | | | 1.30% | CN¥0.02 |
| Lingsen Precision Industries Ltd | | | 2.21% | NT$1.22 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| National Petroleum Co Ltd | | | 3.40% | NT$4.00 |
| Pasona Group Inc | | | 1.38% | JP¥10 |
| Precot Ltd Ordinary Shares | | | 0.36% | ₹6.67 |
| Professional Computer Technology Ltd | | | 4.36% | NT$2.00 |
| PT Mandala Multifinance Tbk | | | 2.52% | IDR 14.85 |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0.00% | IDR 2.75 |
| Rajapalayam Mills Ltd | | | 0.07% | ₹14.18 |
| Sanai Health Industry Group Co Ltd | | | 0.00% | HK$2.20 |
| Sasken Technologies Ltd | | | 1.53% | ₹4.50 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.94% | CN¥0.04 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.28% | CN¥0.06 |
| Skygate Solutions Bhd | | | 0.00% | MYR 0.02 |
| Solidwizard Technology Co Ltd | | | 4.91% | NT$3.31 |
| Song Ho Industrial Co Ltd | | | 2.66% | NT$1.36 |
| Suga International Holdings Ltd | | | 8.79% | HK$0.16 |
| Sunty Development Co Ltd | | | 4.76% | NT$0.74 |
| Taiwan Asia Semiconductor Corp | | | 2.35% | NT$1.18 |
| Taiwan Line Tek Electronic Co Ltd | | | 5.48% | NT$1.63 |
| Tan Dai Hung Plastic JSC | | | 0.00% | ₫1,500 |
| Tangrenshen Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3.22% | NT$1.97 |
| Thye Ming Industrial Co Ltd | | | 7.35% | NT$2.80 |
| Top Union Electronics Corp | | | 4.57% | NT$0.20 |
| Tysan Holdings Ltd | | | 15.15% | HK$0.04 |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5.01% | €0.70 |
| United Integrated Services Co Ltd | | | 4.63% | NT$4.97 |
| United Orthopedic Corp | | | 4.52% | NT$0.62 |
| Weifu High-Technology Group Co Ltd Class B | | | 11.00% | HK$0.23 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | SGD 0.08 |
| YC Inox Co Ltd | | | 4.62% | NT$0.97 |
| Zensar Technologies Ltd | | | 1.28% | ₹0.70 |