| Chubb Ltd | | | 1.36% | $0.06 |
| Sonic Healthcare Ltd | | | 3.80% | A$0.01 |
| Sonic Healthcare Ltd | | | 3.80% | A$0.01 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.55 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.03 |
| Sun Hung Kai Properties Ltd | | | 5.30% | HK$0.70 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.21% | $0.05 |
| Cohu Inc | | | 0.00% | $0.03 |
| Erie Indemnity Co Class A | | | 1.45% | $0.10 |
| Banc of California Inc | | | 2.49% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.76% | $0.06 |
| Murray Income Trust PLC | | | 4.59% | £0.03 |
| Granite Construction Inc | | | 0.55% | $0.08 |
| Shenandoah Telecommunications Co | | | 0.89% | $0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.12 |
| Eagle Materials Inc | | | 0.39% | $0.05 |
| Elders Ltd | | | 4.23% | A$2.00 |
| Elders Ltd | | | 4.23% | A$1.80 |
| Strategic Education Inc | | | 2.47% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.00% | $0.07 |
| JPMorgan American Investment Trust | | | 0.67% | £0.01 |
| Australian United Investment Company Ltd | | | 3.78% | A$0.04 |
| Central Pacific Financial Corp | | | 3.67% | $0.24 |
| Veris Residential Inc | | | 2.05% | $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 | | | 4.94% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.05 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.43% | $0.05 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.50 |
| Enovis Corp | | | 0.00% | $0.22 |
| First Busey Corp | | | 4.40% | $0.17 |
| Fleetwood Ltd Ordinary Shares | | | 2.60% | A$0.04 |
| Fleetwood Ltd Ordinary Shares | | | 2.60% | A$0.04 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.02 |
| Preformed Line Products Co | | | 0.62% | $0.06 |
| Supply Network Ltd | | | 1.65% | A$0.01 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 13.00 |
| Aprogen Medicines Inc | | | 0.00% | ₩201 |
| Distribution Solutions Group Inc | | | 0.00% | $0.07 |
| Diversified United Investment Ltd | | | 3.01% | A$0.01 |
| Fancy Wood Industries PCL | | | 0.00% | THB 1.80 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.19% | ₩250 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6.04% | HK$0.29 |
| Hyundai Elevator Co Ltd | | | 10.78% | ₩130 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩625 |
| IS Dongseo Co Ltd | | | 7.25% | ₩306 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩299 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.94% | ₩300 |
| KidariStudio | | | 0.00% | ₩1,685 |
| Korea Petroleum Industries Co | | | 0.80% | ₩3 |
| Korea Steel Co Ltd | | | 0.00% | ₩65 |
| Michang Oil Ind Co Ltd | | | 3.11% | ₩350 |
| Plumas Bancorp | | | 2.41% | $0.10 |
| Putprop Ltd | | | 4.22% | ZAR 0.07 |
| Sagami Holdings Corp | | | 0.93% | JP¥9 |
| Seafresh Industry PCL | | | 0.00% | THB 0.64 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 3.21 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.75% | $0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.02 |
| TS Corp | | | 4.10% | ₩17 |
| TS Corp Pfd Shs Non-Voting | | | 5.17% | ₩23 |
| Uni-Select Inc | | | 0.00% | CA$0.02 |
| Youlchon Chemical Co Ltd | | | 1.06% | ₩750 |