| Chubb Ltd | | | 1.36% | $0.06 |
| China Merchants Port Holdings Co Ltd | | | 5.59% | HK$0.02 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.24% | $0.06 |
| Paramount Resources Ltd Class A | | | 6.18% | CA$0.03 |
| Hong Kong and China Gas Co Ltd | | | 5.89% | HK$0.03 |
| Erie Indemnity Co Class A | | | 1.41% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.79% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.05% | $0.07 |
| Granite Construction Inc | | | 0.57% | $0.06 |
| Shenandoah Telecommunications Co | | | 0.87% | $0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.12 |
| Eagle Materials Inc | | | 0.38% | $0.05 |
| Metcash Ltd | | | 6.11% | A$0.04 |
| Metcash Ltd | | | 6.11% | A$0.04 |
| China Foods Ltd | | | 5.98% | HK$0.05 |
| Central Pacific Financial Corp | | | 3.65% | $0.24 |
| Veris Residential Inc | | | 2.04% | $0.45 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.09 |
| Cathay General Bancorp | | | 2.79% | $0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.05 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.43% | $0.08 |
| Enovis Corp | | | 0.00% | $0.20 |
| First Busey Corp | | | 4.37% | $0.16 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.02 |
| Malaysia Smelting Corp Bhd | | | 6.04% | MYR 0.02 |
| Oriental Watch Holdings Ltd | | | 3.28% | HK$0.04 |
| Preformed Line Products Co | | | 0.56% | $0.06 |
| The Hour Glass Ltd | | | 5.10% | SGD 0.00 |
| Auswide Bank Ltd | | | 4.52% | A$0.10 |
| Auswide Bank Ltd | | | 4.52% | A$0.10 |
| BOE Varitronix Ltd | | | 2.53% | HK$0.15 |
| Krung Thai Bank PCL | | | 3.98% | THB 1.46 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩130 |
| Mfc Asset Management PCL | | | 5.05% | THB 3.00 |
| Putprop Ltd | | | 4.22% | 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 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.75% | $0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.23% | $0.04 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.02 |
| Tysan Holdings Ltd | | | 11.36% | HK$0.05 |