| Imperial Brands PLC | | | 6.10% | £0.28 |
| Costco Wholesale Corp | | | 0.54% | $0.24 |
| Welltower Inc | | | 1.76% | $0.72 |
| PJSC Lukoil ADR | | | 0.00% | $2.12 |
| Unum Group | | | 2.49% | $0.11 |
| Coterra Energy Inc | | | 3.69% | $0.03 |
| Energy Transfer LP | | | 7.70% | $0.16 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.93% | €1.27 |
| Grupo Mexico SAB de CV Class B | | | 4.05% | MX$0.45 |
| California Water Service Group | | | 2.59% | $0.15 |
| Ameriprise Financial Inc | | | 1.31% | $0.23 |
| Coca-Cola Consolidated Inc | | | 0.82% | $0.25 |
| Alexander's Inc | | | 7.66% | $3.00 |
| NiSource Inc | | | 2.78% | $0.23 |
| Ems-Chemie Holding AG | | | 2.81% | CHF 12.50 |
| Piedmont Lithium Inc | | | 0.00% | $0.18 |
| RIT Capital Partners | | | 2.18% | £0.04 |
| Enerplus Corp | | | 2.35% | CA$0.18 |
| Bird Construction Inc | | | 3.20% | CA$0.06 |
| FirstGroup PLC | | | 3.05% | £0.15 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| Westamerica Bancorp | | | 3.71% | $0.36 |
| Centrotherm international AG Inhaber-Akt Nach Kapitalherabsetzung | | | 0.00% | €3.50 |
| Artesian Resources Corp Class A | | | 3.77% | $0.19 |
| Cromwell Property Group | | | 6.38% | A$0.02 |
| Multi-Chem Ltd | | | 7.33% | SGD 0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.96% | $0.10 |
| Richardson Electronics Ltd | | | 2.46% | $0.05 |
| Schroder Real Estate Investment Trust | | | 7.42% | £0.01 |
| Franklin Street Properties Corp | | | 2.37% | $0.19 |
| ArcBest Corp | | | 0.64% | $0.03 |
| Comtech Telecommunications Corp | | | 0.00% | $0.25 |
| Capitol Federal Financial Inc | | | 5.26% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.19% | $0.13 |
| Heiwa Real Estate REIT Inc | | | 5.31% | JP¥1,550 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.97% | €1.14 |
| Wiener Privatbank SE | | | 0.00% | €3.75 |
| Delta Electronics Inc | | | 0.96% | NT$5.18 |
| Orange Belgium SA | | | 0.00% | €1.40 |
| Boustead Singapore Ltd | | | 3.44% | SGD 0.05 |
| Climb Global Solutions Inc | | | 0.53% | $0.16 |
| Friedman Industries Inc | | | 0.74% | $0.13 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.64% | €0.12 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.70 |
| AllianceBernstein National Municipal Income Fund | | | 4.62% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Aspen Group Ltd | | | 2.27% | A$0.09 |
| AUO Corp ADR | | | 2.17% | $0.17 |
| Ban Leong Technologies Ltd | | | 3.53% | SGD 0.01 |
| China Motor Corp | | | 6.86% | NT$2.50 |
| Convenience Retail Asia Ltd | | | 5.97% | HK$0.04 |
| E Ink Holdings Inc | | | 1.98% | NT$2.66 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Formosa Taffeta Co Ltd | | | 5.05% | NT$2.00 |
| KLCC Property & Holdings Bhd | | | 5.21% | MYR 0.07 |
| Liaoning Port Co Ltd Class H | | | 3.01% | HK$0.03 |
| Rosseti Moscow Region PJSC | | | 13.50% | RUB 0.02 |
| Taiwan Secom Co Ltd | | | 4.60% | NT$3.00 |
| United Integrated Services Co Ltd | | | 2.71% | NT$4.97 |
| Universal Textile Co Ltd | | | 3.13% | NT$0.50 |
| Veedol Corp Ltd | | | 3.34% | ₹3.00 |
| Alcor Micro Corp | | | 0.42% | NT$2.46 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashiana Housing Ltd | | | 0.80% | ₹0.35 |
| Bionime Corp | | | 2.69% | NT$2.68 |
| Black Box Ltd | | | 0.22% | ₹0.23 |
| Camau Trading JSC | | | 4.94% | ₫383 |
| Cathay Chemical Works Inc | | | 15.06% | NT$0.36 |
| China Glaze Co Ltd | | | 1.29% | NT$0.65 |
| CNPC Capital Co Ltd Class A | | | 2.19% | CN¥0.02 |
| Formosa Laboratories Inc | | | 4.41% | NT$3.42 |
| Fortune Information Systems Corp | | | 1.77% | NT$0.70 |
| Foseco India Ltd | | | 0.40% | ₹4.00 |
| G-Shank Enterprise Co Ltd | | | 3.07% | NT$1.61 |
| Gallant Precision Machining Co Ltd | | | 1.96% | NT$0.71 |
| Gamania Digital Entertainment Co Ltd | | | 9.97% | NT$1.20 |
| Grape King Bio Ltd | | | 5.33% | NT$2.50 |
| HB Portfolio Ltd | | | 1.33% | ₹2.50 |
| Hong Kong Economic Times Holdings Ltd | | | 11.76% | HK$0.18 |
| Hsin Kuang Steel Co Ltd | | | 5.69% | NT$2.00 |
| HTC Corp | | | 0.00% | NT$35.24 |
| IC Plus Corp | | | 0.00% | NT$1.28 |
| ICRA Ltd | | | 0.95% | ₹17.00 |
| Japan Wool Textile Co Ltd | | | 3.02% | JP¥8 |
| Jason Marine Group Ltd | | | 3.40% | SGD 0.00 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.52% | €0.23 |
| K Laser Technology Inc | | | 9.90% | NT$0.20 |
| Kusuri No Aoki Holdings | | | 0.40% | JP¥1 |
| Liaoning Port Co Ltd Class A | | | 1.44% | CN¥0.02 |
| Lingsen Precision Industries Ltd | | | 1.69% | NT$1.22 |
| MRF Ltd | | | 0.29% | ₹3.00 |
| National Petroleum Co Ltd | | | 3.40% | NT$4.00 |
| Pasona Group Inc | | | 3.44% | JP¥10 |
| Precot Ltd | | | 0.64% | ₹6.67 |
| Professional Computer Technology Ltd | | | 4.35% | NT$2.00 |
| PT Mandala Multifinance Tbk | | | 5.04% | IDR 6.90 |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0.00% | IDR 2.75 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹14.18 |
| Sanai Health Industry Group Co Ltd | | | 0.00% | HK$2.20 |
| Sasken Technologies Ltd | | | 1.82% | ₹4.50 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.17% | CN¥0.04 |
| Shanghai SMI Holding Co Ltd Class A | | | 0.86% | CN¥0.06 |
| Skygate Solutions Bhd | | | 0.00% | MYR 0.02 |
| Solidwizard Technology Co Ltd | | | 4.69% | NT$3.31 |
| Song Ho Industrial Co Ltd | | | 4.80% | NT$1.36 |
| Suga International Holdings Ltd | | | 6.45% | HK$0.16 |
| Sunty Development Co Ltd | | | 5.30% | NT$0.74 |
| Taiwan Asia Semiconductor Corp | | | 2.56% | NT$1.18 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.37% | 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 | | | 2.59% | NT$1.97 |
| Thye Ming Industrial Co Ltd | | | 10.53% | NT$2.80 |
| Top Union Electronics Corp | | | 5.82% | NT$0.32 |
| Tysan Holdings Ltd | | | 15.52% | HK$0.04 |
| United Orthopedic Corp | | | 3.39% | NT$0.62 |
| Weifu High-Technology Group Co Ltd Class B | | | 17.22% | HK$0.23 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | SGD 0.08 |
| YC Inox Co Ltd | | | 5.05% | NT$0.97 |
| Zensar Technologies Ltd | | | 1.67% | ₹0.70 |