| Chubb Ltd | | | 1.44% | $0.06 |
| China Merchants Port Holdings Co Ltd | | | 5.61% | HK$0.02 |
| Paramount Resources Ltd Class A | | | 2.95% | CA$0.03 |
| John Wiley & Sons Inc Class A | | | 3.71% | $0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.37% | $0.06 |
| Hong Kong and China Gas Co Ltd | | | 4.97% | HK$0.03 |
| Erie Indemnity Co Class A | | | 1.55% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.06% | $0.12 |
| Eagle Materials Inc | | | 0.45% | $0.05 |
| Granite Construction Inc | | | 0.56% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.00% | $0.07 |
| Shenandoah Telecommunications Co | | | 0.79% | $0.01 |
| China Foods Ltd | | | 5.00% | HK$0.05 |
| Cathay General Bancorp | | | 3.04% | $0.04 |
| Metcash Ltd | | | 4.75% | A$0.04 |
| Metcash Ltd | | | 4.75% | A$0.04 |
| Central Pacific Financial Corp | | | 4.08% | $0.24 |
| First Busey Corp | | | 4.53% | $0.16 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.04 |
| Veris Residential Inc | | | 2.25% | $0.45 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.05 |
| Krung Thai Bank PCL | | | 6.57% | THB 1.46 |
| Oriental Watch Holdings Ltd | | | 2.46% | HK$0.04 |
| Preformed Line Products Co | | | 0.52% | $0.06 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.39% | $0.08 |
| The Hour Glass Ltd | | | 3.98% | SGD 0.00 |
| BOE Varitronix Ltd | | | 2.58% | HK$0.15 |
| Enovis Corp | | | 0.00% | $0.20 |
| John Wiley & Sons Inc Class B | | | 3.60% | $0.02 |
| Malaysia Smelting Corp Bhd | | | 5.65% | MYR 0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.24% | $0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.37% | $0.04 |
| Auswide Bank Ltd | | | 4.31% | A$0.10 |
| Auswide Bank Ltd | | | 4.31% | A$0.10 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩130 |
| Mfc Asset Management PCL | | | 4.00% | THB 3.00 |
| Putprop Ltd | | | 4.43% | ZAR 0.18 |
| QPL International Holdings Ltd | | | 0.00% | HK$14.40 |
| Salt Investments Ltd | | | 0.00% | SGD 0.19 |
| Southern Steel Bhd | | | 0.00% | MYR 0.05 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.02 |
| Tysan Holdings Ltd | | | 12.96% | HK$0.05 |