| CK Hutchison Holdings Ltd | | | 6.08% | HK$0.38 |
| McCormick & Co Inc | | | 2.42% | $0.06 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Camden Property Trust | | | 3.71% | $0.64 |
| The Travelers Companies Inc | | | 1.73% | $0.29 |
| Kilroy Realty Corp | | | 5.83% | $0.50 |
| The Toro Co | | | 1.78% | $0.01 |
| McCormick & Co Inc | | | 2.40% | $0.06 |
| Brilliance China Automotive Holdings Ltd | | | 162.43% | HK$0.01 |
| Gentex Corp | | | 1.77% | $0.04 |
| Newcrest Mining Ltd | | | 0.00% | A$0.04 |
| American Vanguard Corp | | | 2.53% | $0.05 |
| Commercial Metals Co | | | 1.47% | $0.08 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| United Breweries Co Inc ADR | | | 3.66% | $0.59 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.19 |
| Premier Investments Ltd | | | 4.24% | A$0.03 |
| Eaton Vance Senior Income Trust | | | 9.13% | $0.04 |
| Flight Centre Travel Group Ltd | | | 2.48% | A$0.23 |
| Invacare Corp | | | 0.00% | $0.01 |
| Port of Tauranga Ltd | | | 2.28% | NZ$0.02 |
| Aspen Group Ltd | | | 3.81% | A$0.10 |
| E-L Financial Corp Ltd | | | 1.15% | CA$0.13 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.01 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.21 |
| WaFd Inc | | | 3.24% | $0.18 |
| Guangdong Land Holdings Ltd | | | 22.00% | HK$0.01 |
| Republic Bancorp Inc Class A | | | 2.44% | $0.05 |
| Superior Industries International Inc | | | 0.00% | $0.14 |
| AEON Financial Service Co Ltd | | | 4.21% | JP¥8 |
| CF Bankshares Inc | | | 1.22% | $2.48 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.76% | NT$0.19 |
| CNPC Capital Co Ltd Class A | | | 2.71% | CN¥0.02 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Hindustan Hardy Ltd | | | 0.23% | ₹0.70 |
| Lucky Cement Co | | | 6.90% | NT$0.11 |
| Maxiparts Ltd | | | 2.71% | A$0.07 |
| Moon Environment Technology Co Ltd Class A | | | 1.67% | CN¥0.05 |
| Ryoyo Ryosan Holdings Inc | | | 2.72% | JP¥10 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| United Malacca Bhd | | | 2.31% | MYR 0.03 |