| ING Groep NV | | | 5.65% | €0.66 |
| Service Properties Trust | | | 1.65% | $0.76 |
| Franklin Income Fund A(Mdis)USD | | | 8.38% | $0.04 |
| Northwest Bancshares Inc | | | 6.24% | $0.11 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Calamos Strategic Total Return Fund | | | 6.78% | $0.10 |
| Diversified Healthcare Trust | | | 1.13% | $0.34 |
| Calamos Convertible Opportunities and Income Fund | | | 10.91% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.06 |
| Calamos Convertible & High Income Fund | | | 10.99% | $0.12 |
| AllianceBernstein Holding LP | | | 8.23% | $1.16 |
| Franklin Electric Co Inc | | | 1.17% | $0.06 |
| The Merchants Trust PLC | | | 5.06% | £0.05 |
| Calamos Global Total Return Fund | | | 8.26% | $0.11 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.66% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.57% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.29% | €0.05 |
| SK Telecom Co Ltd | | | 6.30% | ₩329 |
| VSE Corp | | | 0.31% | $0.02 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.02 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.32% | IDR 3.80 |
| Aspen Group Ltd | | | 2.51% | A$0.28 |
| CHTC Helon Co Ltd | | | 0.00% | CN¥0.02 |
| Citizens Community Bancorp Inc | | | 2.63% | $0.05 |
| Grand Hall Enterprise Co Ltd | | | 2.61% | NT$2.20 |
| Hota Industrial Mfg Co Ltd | | | 1.36% | NT$0.60 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.76% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.74% | $0.03 |
| Yungshin Construction & Development Co Ltd | | | 11.42% | NT$3.45 |
| Aban Offshore Ltd | | | 0.00% | ₹3.00 |
| Dah San Electric Wire & Cable Co Ltd | | | 2.81% | NT$0.70 |
| Edom Technology Co Ltd | | | 3.72% | NT$0.50 |
| Elan Microelectronics Corp | | | 8.89% | NT$0.58 |
| Faw Jiefang Group Co Ltd Class A | | | 0.73% | CN¥0.10 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.05 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.03 |
| IP Rings Ltd | | | 0.00% | ₹1.93 |
| Jindal Stainless Ltd | | | 0.43% | ₹0.40 |
| Kim Loong Resources Bhd | | | 4.46% | MYR 0.02 |
| Kinik Co | | | 1.26% | NT$1.80 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.47% | JP¥116 |
| Nikko Exchange Traded Index Fund 225 | | | 1.51% | JP¥82 |
| Nikko Exchange Traded Index Fund TOPIX | | | 1.91% | JP¥18 |
| Shian Yih Electronic Industry Co Ltd | | | 3.42% | NT$3.00 |
| Simplo Technology Co Ltd | | | 2.89% | NT$3.85 |
| Sinphar Pharmaceutical Co Ltd | | | 3.06% | NT$0.39 |
| Tainan Spinning Co Ltd | | | 2.17% | NT$0.19 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.03 |
| Wah Lee Industrial Corp | | | 5.58% | NT$3.20 |