| Chubb Ltd | | | 1.40% | $0.06 |
| China Merchants Port Holdings Co Ltd | | | 5.84% | HK$0.02 |
| Paramount Resources Ltd Class A | | | 2.93% | CA$0.03 |
| John Wiley & Sons Inc Class A | | | 3.39% | $0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.43% | $0.06 |
| Hong Kong and China Gas Co Ltd | | | 5.00% | HK$0.03 |
| Erie Indemnity Co Class A | | | 1.65% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.06 |
| Granite Construction Inc | | | 0.48% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.99% | $0.12 |
| Eagle Materials Inc | | | 0.44% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.87% | $0.07 |
| Shenandoah Telecommunications Co | | | 0.73% | $0.01 |
| China Foods Ltd | | | 4.10% | HK$0.05 |
| Cathay General Bancorp | | | 2.76% | $0.04 |
| Metcash Ltd | | | 4.71% | A$0.04 |
| Metcash Ltd | | | 4.71% | A$0.04 |
| Central Pacific Financial Corp | | | 3.51% | $0.24 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.04 |
| First Busey Corp | | | 4.05% | $0.16 |
| Oriental Watch Holdings Ltd | | | 2.37% | HK$0.04 |
| Veris Residential Inc | | | 1.98% | $0.45 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.05 |
| Krung Thai Bank PCL | | | 5.94% | THB 1.46 |
| Preformed Line Products Co | | | 0.42% | $0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.13% | $0.04 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.28% | $0.08 |
| The Hour Glass Ltd | | | 3.86% | SGD 0.00 |
| BOE Varitronix Ltd | | | 3.10% | HK$0.15 |
| Enovis Corp | | | 0.00% | $0.20 |
| John Wiley & Sons Inc Class B | | | 3.56% | $0.02 |
| Malaysia Smelting Corp Bhd | | | 6.25% | MYR 0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.45% | $0.04 |
| Auswide Bank Ltd | | | 4.31% | A$0.10 |
| Auswide Bank Ltd | | | 4.31% | A$0.10 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩130 |
| Mfc Asset Management PCL | | | 4.23% | THB 3.00 |
| Putprop Ltd | | | 3.80% | 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 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.02 |
| Tysan Holdings Ltd | | | 14.75% | HK$0.05 |