| Chubb Ltd | | | 1,40 % | 0,06 $ |
| Sonic Healthcare Ltd | | | 5,11 % | 0,01 AU$ |
| Sonic Healthcare Ltd | | | 5,11 % | 0,01 AU$ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 0,55 $ |
| John Wiley & Sons Inc Class A | | | 3,85 % | 0,03 $ |
| Sun Hung Kai Properties Ltd | | | 3,97 % | 0,70 HK$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,44 % | 0,05 $ |
| Erie Indemnity Co Class A | | | 1,86 % | 0,10 $ |
| Cohu Inc | | | 0,00 % | 0,03 $ |
| Murray Income Trust PLC | | | 4,32 % | 0,03 £ |
| Banc of California Inc | | | 2,36 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,67 % | 0,06 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,14 % | 0,12 $ |
| Granite Construction Inc | | | 0,51 % | 0,08 $ |
| Eagle Materials Inc | | | 0,47 % | 0,05 $ |
| JPMorgan American Investment Trust | | | 0,96 % | 0,01 £ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,77 % | 0,07 $ |
| Shenandoah Telecommunications Co | | | 0,89 % | 0,01 $ |
| Elders Ltd | | | 5,18 % | 1,80 AU$ |
| Elders Ltd | | | 5,18 % | 2,00 AU$ |
| Strategic Education Inc | | | 3,16 % | 0,04 $ |
| Cathay General Bancorp | | | 2,99 % | 0,04 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5,00 % | 0,04 $ |
| Central Pacific Financial Corp | | | 3,93 % | 0,24 $ |
| First Busey Corp | | | 4,47 % | 0,17 $ |
| Australian United Investment Company Ltd | | | 3,49 % | 0,04 AU$ |
| Veris Residential Inc | | | 2,23 % | 0,45 $ |
| Fleetwood Ltd | | | 8,97 % | 0,04 AU$ |
| Fleetwood Ltd | | | 8,97 % | 0,04 AU$ |
| Preformed Line Products Co | | | 0,38 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,82 % | 0,02 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,29 % | 0,05 $ |
| Allianz Ayudhya Capital PLC | | | 6,82 % | 13,00 ฿ |
| Aluminum Corp of China Ltd ADR | | | 0,00 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,05 $ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,19 % | 0,29 HK$ |
| Hyundai Elevator Co Ltd | | | 6,61 % | 173 ₩ |
| Supply Network Ltd | | | 2,03 % | 0,01 AU$ |
| Chicago Rivet & Machine Co | | | 1,30 % | 0,50 $ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,07 $ |
| Enovis Corp | | | 0,00 % | 0,22 $ |
| John Wiley & Sons Inc Class B | | | 3,72 % | 0,02 $ |
| Plumas Bancorp | | | 2,92 % | 0,10 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,54 % | 0,02 $ |
| Aprogen Medicines Inc | | | 0,00 % | 201 ₩ |
| Diversified United Investment Ltd | | | 3,00 % | 0,01 AU$ |
| Fancy Wood Industries PCL | | | 0,00 % | 1,80 ฿ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,37 % | 250 ₩ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 125 ₩ |
| IS Dongseo Co Ltd | | | 5,38 % | 306 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,76 % | 299 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,99 % | 300 ₩ |
| KidariStudio | | | 0,00 % | 1.685 ₩ |
| Korea Petroleum Industries Co | | | 0,86 % | 3 ₩ |
| Korea Steel Co Ltd | | | 6,54 % | 65 ₩ |
| Michang Oil Ind Co Ltd | | | 2,75 % | 350 ₩ |
| Putprop Ltd | | | 3,82 % | 0,07 ZAR |
| Sagami Holdings Corp | | | 0,60 % | 9 ¥ |
| Seafresh Industry PCL | | | 0,00 % | 0,64 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 3,21 ฿ |
| TS Corp | | | 4,29 % | 17 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,11 % | 23 ₩ |
| Uni-Select Inc | | | 0,00 % | 0,02 CA$ |
| Youlchon Chemical Co Ltd | | | 0,79 % | 750 ₩ |