| Healthpeak Properties Inc | | | 6.75% | $0.41 |
| AptarGroup Inc | | | 1.42% | $0.13 |
| Dine Brands Global Inc | | | 8.54% | $0.25 |
| Colgate-Palmolive (India) Ltd | | | 2.29% | ₹1.00 |
| ArcBest Corp | | | 0.68% | $0.15 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.03 |
| Resources Connection Inc | | | 8.17% | $1.25 |
| Southern Cross Media Group Ltd | | | 5.19% | A$1.61 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.26% | $0.37 |
| Sanderson Farms Inc | | | 0.00% | $0.12 |
| Sierra Bancorp | | | 3.33% | $0.16 |
| Singapore Shipping Corp Ltd | | | 3.33% | SGD 0.12 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Preferred Bank | | | 3.20% | $0.85 |
| Castrol India Ltd | | | 4.31% | ₹0.56 |
| Hankyu Hanshin REIT Inc | | | 3.85% | JP¥2,991 |
| PT Surya Citra Media Tbk | | | 5.81% | IDR 0.80 |
| Summit State Bank | | | 2.34% | $0.07 |
| Adlink Technology Inc | | | 1.46% | NT$0.59 |
| Apar Industries Ltd | | | 0.59% | ₹2.00 |
| Beijing Media Corp Ltd Class H | | | 0.00% | CN¥0.20 |
| Cathay Chemical Works Inc | | | 15.03% | NT$0.25 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 3.91% | CN¥0.01 |
| Dynapack International Technology Corp | | | 3.08% | NT$2.66 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 5.31% | CN¥0.05 |
| Kaori Heat Treatment Co Ltd | | | 1.18% | NT$0.70 |
| Morito Co Ltd | | | 4.65% | JP¥4 |
| MYP Ltd | | | 0.00% | SGD 0.06 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 4.41% | JP¥2 |
| OKANO VALVE MFG Co Ltd | | | 0.57% | JP¥30 |
| PT Yulie Sekuritas Indonesia Tbk | | | 0.30% | IDR 6.39 |
| Stamford Land Corp Ltd | | | 1.19% | SGD 0.03 |
| Tainan Enterprises Co Ltd | | | 7.98% | NT$3.44 |
| Winmate Inc | | | 2.79% | NT$0.71 |