| Chubb Ltd | | | 1.40% | $0.06 |
| Sonic Healthcare Ltd | | | 5.11% | A$0.01 |
| Sonic Healthcare Ltd | | | 5.11% | A$0.01 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.55 |
| John Wiley & Sons Inc Class A | | | 3.85% | $0.03 |
| Sun Hung Kai Properties Ltd | | | 3.97% | HK$0.70 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.44% | $0.05 |
| Erie Indemnity Co Class A | | | 1.86% | $0.10 |
| Cohu Inc | | | 0.00% | $0.03 |
| Murray Income Trust PLC | | | 4.32% | £0.03 |
| Banc of California Inc | | | 2.36% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.67% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.14% | $0.12 |
| Granite Construction Inc | | | 0.51% | $0.08 |
| Eagle Materials Inc | | | 0.47% | $0.05 |
| JPMorgan American Investment Trust | | | 0.96% | £0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.77% | $0.07 |
| Shenandoah Telecommunications Co | | | 0.89% | $0.01 |
| Elders Ltd | | | 5.18% | A$1.80 |
| Elders Ltd | | | 5.18% | A$2.00 |
| Strategic Education Inc | | | 3.16% | $0.04 |
| Cathay General Bancorp | | | 2.99% | $0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5.00% | $0.04 |
| Central Pacific Financial Corp | | | 3.93% | $0.24 |
| First Busey Corp | | | 4.47% | $0.17 |
| Australian United Investment Company Ltd | | | 3.49% | A$0.04 |
| Veris Residential Inc | | | 2.23% | $0.45 |
| Fleetwood Ltd | | | 8.97% | A$0.04 |
| Fleetwood Ltd | | | 8.97% | A$0.04 |
| Preformed Line Products Co | | | 0.38% | $0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.82% | $0.02 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.29% | $0.05 |
| Allianz Ayudhya Capital PLC | | | 6.82% | THB 13.00 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.05 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.19% | HK$0.29 |
| Hyundai Elevator Co Ltd | | | 6.61% | ₩173 |
| Supply Network Ltd | | | 2.03% | A$0.01 |
| Chicago Rivet & Machine Co | | | 1.30% | $0.50 |
| Distribution Solutions Group Inc | | | 0.00% | $0.07 |
| Enovis Corp | | | 0.00% | $0.22 |
| John Wiley & Sons Inc Class B | | | 3.72% | $0.02 |
| Plumas Bancorp | | | 2.92% | $0.10 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.54% | $0.02 |
| Aprogen Medicines Inc | | | 0.00% | ₩201 |
| Diversified United Investment Ltd | | | 3.00% | A$0.01 |
| Fancy Wood Industries PCL | | | 0.00% | THB 1.80 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.37% | ₩250 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩125 |
| IS Dongseo Co Ltd | | | 5.38% | ₩306 |
| Keyang Electric Machinery Co Ltd | | | 1.76% | ₩299 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.99% | ₩300 |
| KidariStudio | | | 0.00% | ₩1,685 |
| Korea Petroleum Industries Co | | | 0.86% | ₩3 |
| Korea Steel Co Ltd | | | 6.54% | ₩65 |
| Michang Oil Ind Co Ltd | | | 2.75% | ₩350 |
| Putprop Ltd | | | 3.82% | ZAR 0.07 |
| Sagami Holdings Corp | | | 0.60% | JP¥9 |
| Seafresh Industry PCL | | | 0.00% | THB 0.64 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 3.21 |
| TS Corp | | | 4.29% | ₩17 |
| TS Corp Pfd Shs Non-Voting | | | 5.11% | ₩23 |
| Uni-Select Inc | | | 0.00% | CA$0.02 |
| Youlchon Chemical Co Ltd | | | 0.79% | ₩750 |