| Gladstone Commercial Corp | | | 8.06% | $0.13 |
| Gladstone Capital Corp | | | 9.02% | $0.14 |
| Gladstone Investment Corp | | | 7.27% | $0.06 |
| Gladstone Land Corp | | | 5.08% | $0.04 |
| Nutrien Ltd | | | 4.24% | $0.63 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.43 |
| Owens-Corning Inc | | | 1.94% | $0.18 |
| Johnson Matthey PLC | | | 5.33% | £0.52 |
| Zumtobel Group AG | | | 5.25% | €0.20 |
| Tata Consultancy Services Ltd | | | 1.65% | ₹3.25 |
| TR Property Investment Trust | | | 5.36% | £0.05 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.18 |
| Waterstone Financial Inc | | | 4.45% | $0.08 |
| Apus Capital Revalue Fonds R | | | 0.00% | €0.09 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.17 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.25% | R$0.71 |
| Vp PLC | | | 7.16% | £0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.68% | R$0.09 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.06 |
| YFY Inc | | | 3.04% | NT$0.30 |
| Agora SA | | | 0.00% | PLN 0.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bike O & Co Ltd | | | 2.73% | JP¥2 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.07% | NT$6.00 |
| Cyberpower Systems Inc | | | 2.46% | NT$4.09 |
| Fidelity Corporate Bond ETF | | | 4.58% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.30% | $0.06 |
| Fidelity Total Bond ETF | | | 4.95% | $0.12 |
| Formosa International Hotels Corp | | | 5.41% | NT$8.87 |
| Fras-le SA | | | 2.12% | R$0.04 |
| George Kent Malaysia Bhd | | | 4.35% | MYR 0.02 |
| Gubre Fabrikalari TAS | | | 0.00% | TRY 0.10 |
| Hibernia REIT PLC | | | 0.00% | €0.01 |
| Jourdeness Group Ltd | | | 2.18% | NT$5.00 |
| Kuei Tien Cultural & Creative Entertainment | | | 0.00% | NT$1.27 |
| Le Young Construction Co Ltd | | | 0.00% | NT$3.00 |
| Less SA | | | 0.00% | PLN 0.50 |
| Min Aik Technology Co Ltd | | | 0.99% | NT$3.80 |
| Mitrajaya Holdings Bhd | | | 3.28% | MYR 0.05 |
| Radiant Innovation Inc | | | 4.18% | NT$1.40 |
| Riyad Bank | | | 6.05% | SAR 0.35 |
| Sentronic International Corp | | | 1.78% | NT$0.36 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 8.31% | CN¥0.15 |
| Super Sales India Ltd | | | 0.83% | ₹2.50 |
| Ta-I Technology Co Ltd | | | 3.24% | NT$0.52 |
| Tata Communications Ltd | | | 1.11% | ₹4.30 |
| Wonderla Holidays Ltd | | | 0.39% | ₹0.50 |
| Zhonglu Co Ltd Class A | | | 0.00% | CN¥0.03 |