| CK Hutchison Holdings Ltd | | | 3.65% | HK$0.38 |
| McCormick & Co Inc | | | 3.49% | $0.06 |
| Autodesk Inc | | | 0.00% | $0.02 |
| The Travelers Companies Inc | | | 1.47% | $0.29 |
| Camden Property Trust | | | 4.23% | $0.64 |
| Brilliance China Automotive Holdings Ltd | | | 27.21% | HK$0.01 |
| Kilroy Realty Corp | | | 7.38% | $0.50 |
| The Toro Co | | | 1.65% | $0.01 |
| McCormick & Co Inc | | | 3.48% | $0.06 |
| Gentex Corp | | | 2.28% | $0.04 |
| American Vanguard Corp | | | 0.00% | $0.05 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.01 |
| Newcrest Mining Ltd | | | 0.00% | A$0.04 |
| Eaton Vance Limited Duration Income Fund | | | 9.24% | $0.13 |
| Commercial Metals Co | | | 1.17% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.09 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| United Breweries Co Inc ADR | | | 3.02% | $0.59 |
| E-L Financial Corp Ltd | | | 1.00% | CA$0.00 |
| Flight Centre Travel Group Ltd | | | 3.55% | A$0.23 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.19 |
| Premier Investments Ltd | | | 3.99% | A$0.02 |
| Port of Tauranga Ltd | | | 2.03% | NZ$0.02 |
| Republic Bancorp Inc Class A | | | 2.93% | $0.05 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.01 |
| Superior Industries International Inc | | | 0.00% | $0.14 |
| Aspen Group Ltd | | | 2.14% | A$0.10 |
| Invacare Corp | | | 0.00% | $0.01 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.21 |
| WaFd Inc | | | 3.51% | $0.18 |
| CF Bankshares Inc | | | 1.17% | $2.48 |
| CNPC Capital Co Ltd Class A | | | 1.15% | CN¥0.02 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| AEON Financial Service Co Ltd | | | 3.34% | JP¥8 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.38% | NT$0.19 |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Hindustan Hardy Ltd | | | 0.38% | ₹0.70 |
| Lucky Cement Co | | | 5.00% | NT$0.11 |
| Maxiparts Ltd | | | 4.11% | A$0.07 |
| Moon Environment Technology Co Ltd Class A | | | 1.43% | CN¥0.04 |
| Ryoyo Ryosan Holdings Inc | | | 1.90% | JP¥10 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| United Malacca Bhd | | | 2.45% | MYR 0.03 |