| Unum Group | | | 2.34% | $0.15 |
| Franklin Income Fund A(Mdis)USD | | | 8.50% | $0.04 |
| Northwest Bancshares Inc | | | 6.37% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.37% | $0.03 |
| MetalsTech Ltd | | | 0.00% | £0.02 |
| Westamerica Bancorp | | | 3.58% | $0.22 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.92% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| TXNM Energy Inc | | | 3.51% | $0.15 |
| Worldwide Healthcare | | | 0.87% | £0.00 |
| Capitol Federal Financial Inc | | | 6.09% | $0.09 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5.00% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.16% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| OceanFirst Financial Corp | | | 4.53% | $0.18 |
| SouthState Corp | | | 2.33% | $0.13 |
| Inventec Corp | | | 2.98% | NT$0.36 |
| Oak Valley Bancorp | | | 1.71% | $0.11 |
| Superior Group Of Companies Inc | | | 3.71% | $0.07 |
| Audix Corp | | | 5.78% | NT$1.07 |
| Avision Inc | | | 0.00% | NT$1.18 |
| Carborundum Universal Ltd | | | 0.32% | ₹0.38 |
| Cheng Uei Precision Industry Co Ltd | | | 2.75% | NT$0.45 |
| Chengtun Mining Group Co Ltd Class A | | | 0.53% | CN¥0.01 |
| Eaton Vance Municipal Income Trust | | | 6.13% | $0.09 |
| Faw Jiefang Group Co Ltd Class A | | | 1.94% | CN¥0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.87% | $0.05 |
| Fujian Sanmu Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guoan International Ltd | | | 0.00% | HK$0.02 |
| Hunya Foods Co Ltd | | | 2.80% | NT$0.21 |
| IVP Ltd | | | 0.48% | ₹1.80 |
| Maven Income and Growth VCT 5 | | | 6.76% | £0.01 |
| mBank SA | | | 0.00% | PLN 10.00 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Newsoft Technology Corp | | | 2.80% | NT$0.40 |
| Oppenheimer Holdings Inc Class A | | | 1.15% | $0.09 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.10 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 2.55 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.94% | CN¥0.06 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.39% | $0.02 |
| Topco Scientific Co Ltd | | | 3.44% | NT$0.50 |
| Visaka Industries Ltd | | | 0.49% | ₹0.36 |
| ZF Steering Gear (India) Ltd | | | 0.57% | ₹5.00 |