| Oracle Corp | | | 0.69% | $0.50 |
| PetroChina Co Ltd Class H | | | 7.19% | HK$0.24 |
| Brandywine Realty Trust | | | 13.59% | $0.08 |
| Endeavour Mining PLC | | | 2.82% | $0.62 |
| Kongsberg Gruppen ASA | | | 0.62% | NOK 2.40 |
| Guangdong Investment Ltd | | | 5.00% | HK$0.27 |
| Saratoga Investment Corp | | | 13.48% | $0.25 |
| New York Times Co Class A | | | 1.21% | $0.18 |
| Simpson Manufacturing Co Inc | | | 0.67% | $0.29 |
| Volta Finance | | | 8.99% | €0.16 |
| John Wiley & Sons Inc Class A | | | 3.86% | $0.36 |
| Orion Oyj Class B | | | 2.35% | €0.82 |
| Morgan Sindall Group PLC | | | 2.86% | £0.50 |
| Compania Sud Americana de Vapores SA | | | 22.11% | CLP 0 |
| Embotelladora Andina SA | | | 6.38% | CLP 39 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.07 |
| Fidelity European Trust PLC | | | 2.26% | £0.04 |
| Kunlun Energy Co Ltd | | | 4.86% | HK$0.18 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.02 |
| Eaton Vance Senior Income Trust | | | 8.48% | $0.04 |
| Puuilo PLC | | | 3.25% | €0.35 |
| Acme United Corp | | | 1.62% | $0.16 |
| Ridley Corp Ltd | | | 3.34% | A$0.05 |
| Wabash National Corp | | | 3.46% | $0.08 |
| Kanzhun Ltd ADR | | | 0.70% | $0.17 |
| Oriental Watch Holdings Ltd | | | 2.46% | HK$0.17 |
| Orion Oyj Class A | | | 2.36% | €0.82 |
| Alltronics Holdings Ltd | | | 8.57% | HK$0.03 |
| China Resources Mixc Lifestyle Services Ltd | | | 3.35% | HK$0.97 |
| Clime Capital Ltd | | | 7.77% | A$0.01 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.07% | HK$0.09 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.05 |
| Hewlett Packard Enterprise Co BRDR | | | 1.42% | R$0.50 |
| John Wiley & Sons Inc Class B | | | 3.55% | $0.36 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.22% | R$1.44 |
| Romi SA | | | 9.25% | R$0.18 |
| Village Super Market Inc Class A | | | 3.21% | $0.25 |
| YTL Power International Bhd | | | 2.92% | MYR 0.04 |
| Asia File Corp Bhd | | | 1.49% | MYR 0.02 |
| Axiata Group Bhd | | | 3.75% | MYR 0.05 |
| Celsia SA Esp | | | 3.34% | COP 40.00 |
| Daily Polymer Co Ltd | | | 1.22% | NT$0.20 |
| Derayah Financial | | | 3.23% | SAR 0.33 |
| Dominant Enterprise Bhd | | | 4.88% | MYR 0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.94% | $0.05 |
| FMS Enterprises Migun Ltd | | | 12.68% | ₪2.18 |
| Hansol Paper Co Ltd | | | 5.90% | ₩200 |
| Hibiscus Petroleum Bhd | | | 1.29% | MYR 0.01 |
| Inderes Oyj | | | 5.12% | €0.44 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.58% | JP¥3,477 |
| Intuit Inc BRDR | | | 0.52% | R$0.10 |
| Jia Jie Biomedical Co Ltd | | | 3.11% | NT$0.50 |
| Johnson Controls International PLC BRDR | | | 1.08% | R$1.62 |
| Latitude Group Holdings Ltd | | | 6.14% | A$0.04 |
| Lemtech Holdings Co Ltd | | | 0.86% | NT$0.18 |
| Match Group Inc BRDR | | | 1.65% | R$0.04 |
| Multifield International Holdings Ltd | | | 4.00% | HK$0.02 |
| NBCC India Ltd | | | 1.17% | ₹0.14 |
| Oriental Explorer Holdings Ltd | | | 3.86% | HK$0.01 |
| Phu Nhuan Jewelry JSC | | | 2.38% | ₫1,400 |
| Premier Polyfilm Ltd | | | 0.33% | ₹0.15 |
| PT Teladan Prima Agro Tbk | | | 6.60% | IDR 15.50 |
| Richmond International Travel & Tours Co Ltd | | | 2.25% | NT$2.00 |
| Spring Real Estate Investment Trust | | | 9.21% | HK$0.08 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 1.14% | THB 0.35 |
| Taiwan Numerical Powers Co Ltd | | | 0.96% | NT$0.45 |
| Tiangong International Co Ltd | | | 1.93% | HK$0.03 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7.05% | THB 0.07 |
| Transimex Corp | | | 2.38% | ₫1,000 |
| Trio Industrial Electronics Group Ltd | | | 8.70% | HK$0.01 |
| YTL Corp Bhd | | | 1.88% | JP¥0 |