| Gladstone Commercial Corp | | | 9.95% | $0.13 |
| Gladstone Capital Corp | | | 11.19% | $0.14 |
| Gladstone Investment Corp | | | 6.84% | $0.06 |
| Gladstone Land Corp | | | 4.93% | $0.04 |
| Nutrien Ltd | | | 2.63% | $0.63 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.43 |
| Johnson Matthey PLC | | | 4.01% | £0.52 |
| Owens-Corning Inc | | | 2.78% | $0.18 |
| Zumtobel Group AG | | | 3.63% | €0.20 |
| TR Property Investment Trust | | | 4.96% | £0.05 |
| Tata Consultancy Services Ltd | | | 2.61% | ₹3.25 |
| Apus Capital Revalue Fonds R | | | 0.00% | €0.09 |
| Managed Profit Plus A | | | 5.36% | €0.55 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.18 |
| Fidelity Total Bond ETF | | | 2.26% | $0.12 |
| Waterstone Financial Inc | | | 3.42% | $0.08 |
| Tata Communications Ltd | | | 1.79% | ₹4.30 |
| Vp PLC | | | 8.98% | £0.14 |
| Agora SA | | | 5.83% | PLN 0.75 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.46% | R$0.17 |
| Riyad Bank | | | 6.02% | SAR 0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.68% | CA$0.31 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.09 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.41% | R$0.71 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.06 |
| YFY Inc | | | 3.35% | NT$0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bike O & Co Ltd | | | 2.67% | JP¥2 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.20% | NT$6.00 |
| Cyberpower Systems Inc | | | 8.43% | NT$4.09 |
| Fidelity Corporate Bond ETF | | | 2.21% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 2.15% | $0.06 |
| Formosa International Hotels Corp | | | 7.78% | NT$8.87 |
| Frasle Mobility SA | | | 3.48% | R$0.04 |
| George Kent Malaysia Bhd | | | 5.08% | MYR 0.02 |
| Gubre Fabrikalari TAS | | | 0.00% | TRY 0.10 |
| Hibernia REIT PLC | | | 0.00% | €0.01 |
| Jourdeness Group Ltd | | | 1.75% | 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 | | | 1.27% | NT$3.80 |
| Mitrajaya Holdings Bhd | | | 1.64% | MYR 0.05 |
| Radiant Innovation Inc | | | 0.00% | NT$1.40 |
| Sentronic International Corp | | | 2.19% | NT$0.36 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 3.94% | CN¥0.15 |
| Super Sales India Ltd | | | 0.41% | ₹2.50 |
| Ta-I Technology Co Ltd | | | 2.68% | NT$0.52 |
| Wonderla Holidays Ltd | | | 0.38% | ₹0.50 |
| Zhonglu Co Ltd Class A | | | 0.11% | CN¥0.03 |