| ING Groep NV | | | 5.08% | €0.66 |
| Service Properties Trust | | | 1.76% | $0.76 |
| Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.04 |
| Northwest Bancshares Inc | | | 6.62% | $0.11 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Calamos Strategic Total Return Fund | | | 6.53% | $0.10 |
| Diversified Healthcare Trust | | | 0.99% | $0.34 |
| Calamos Convertible Opportunities and Income Fund | | | 10.40% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.52% | $0.06 |
| Calamos Convertible & High Income Fund | | | 10.64% | $0.12 |
| The Merchants Trust PLC | | | 5.33% | £0.05 |
| AllianceBernstein Holding LP | | | 8.85% | $1.16 |
| Franklin Electric Co Inc | | | 1.16% | $0.06 |
| Calamos Global Total Return Fund | | | 8.01% | $0.11 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.65% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.83% | $0.06 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.05 |
| SK Telecom Co Ltd | | | 6.08% | ₩329 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.98% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.02 |
| VSE Corp | | | 0.26% | $0.02 |
| Aspen Group Ltd | | | 2.17% | A$0.28 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.03 |
| CHTC Helon Co Ltd | | | 0.00% | CN¥0.02 |
| Citizens Community Bancorp Inc | | | 2.31% | $0.05 |
| Grand Hall Enterprise Co Ltd | | | 3.28% | NT$2.20 |
| Hota Industrial Mfg Co Ltd | | | 1.30% | NT$0.60 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.45% | JP¥116 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.28% | IDR 3.80 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.00% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.01% | $0.03 |
| Yungshin Construction & Development Co Ltd | | | 18.06% | NT$3.45 |
| Aban Offshore Ltd | | | 0.00% | ₹3.00 |
| Amova Exchange Traded Index Fund 225 | | | 1.43% | JP¥82 |
| Amova Exchange Traded Index Fund TOPIX | | | 2.11% | JP¥18 |
| Dah San Electric Wire & Cable Co Ltd | | | 4.20% | NT$0.70 |
| Edom Technology Co Ltd | | | 3.82% | NT$0.50 |
| Elan Microelectronics Corp | | | 4.84% | NT$0.58 |
| Faw Jiefang Group Co Ltd Class A | | | 0.70% | CN¥0.10 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.05 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.03 |
| IP Rings Ltd | | | 0.00% | ₹1.93 |
| Jindal Stainless Ltd | | | 0.39% | ₹0.40 |
| Kim Loong Resources Bhd | | | 4.17% | MYR 0.02 |
| Kinik Co | | | 1.21% | NT$1.80 |
| Shian Yih Electronic Industry Co Ltd | | | 3.46% | NT$3.00 |
| Simplo Technology Co Ltd | | | 3.03% | NT$3.85 |
| Sinphar Pharmaceutical Co Ltd | | | 3.14% | NT$0.30 |
| Tainan Spinning Co Ltd | | | 2.28% | NT$0.19 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.03 |
| Wah Lee Industrial Corp | | | 5.69% | NT$3.20 |