| Shimano Inc | | | 1.65% | JP¥6 |
| Chubb Ltd | | | 1.36% | $0.06 |
| Redwood Trust Inc | | | 12.35% | $0.40 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.06 |
| Erie Indemnity Co Class A | | | 1.61% | $0.08 |
| Cohu Inc | | | 0.00% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.05 |
| Banc of California Inc | | | 2.84% | $0.04 |
| Great Eagle Holdings Ltd | | | 6.25% | HK$0.20 |
| Eagle Materials Inc | | | 0.49% | $0.05 |
| Granite Construction Inc | | | 0.56% | $0.06 |
| Shenandoah Telecommunications Co | | | 0.73% | $0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.40% | $0.06 |
| Orrstown Financial Services Inc | | | 3.26% | $0.03 |
| Cathay General Bancorp | | | 2.98% | $0.04 |
| Central Pacific Financial Corp | | | 3.88% | $0.24 |
| First Busey Corp | | | 4.30% | $0.16 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.03 |
| Fraser and Neave Ltd | | | 4.37% | SGD 0.07 |
| Veris Residential Inc | | | 2.13% | $0.43 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.04 |
| Preformed Line Products Co | | | 0.50% | $0.06 |
| Shoei Foods Corp | | | 1.52% | JP¥5 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.43% | $0.02 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.30% | $0.10 |
| National Australia Bank Ltd ADR | | | 4.23% | $0.17 |
| PT Mandom Indonesia Tbk | | | 3.84% | IDR 125.00 |
| Scully Royalty Ltd | | | 4.31% | $0.09 |
| Superior Industries International Inc | | | 0.00% | $0.06 |
| Bonvests Holdings Ltd | | | 0.88% | SGD 0.03 |
| China National Accord Medicines Corp Ltd Class B | | | 3.17% | HK$0.02 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.02 |
| Distribution Solutions Group Inc | | | 0.00% | $0.07 |
| FSBM Holdings Bhd | | | 0.00% | MYR 0.03 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.64% | SGD 0.02 |
| Nojima Co Ltd | | | 1.48% | JP¥1 |
| Pokfulam Development Co Ltd | | | 6.92% | HK$0.03 |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0.00% | IDR 95.49 |
| PT Sona Topas Tourism Industry Tbk | | | 0.00% | IDR 25.00 |
| Uni-Select Inc | | | 0.00% | CA$0.02 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |