| ING Groep NV | | | 5.70% | €0.66 |
| Service Properties Trust | | | 1.77% | $0.76 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| Northwest Bancshares Inc | | | 6.46% | $0.11 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Calamos Strategic Total Return Fund | | | 7.06% | $0.10 |
| Diversified Healthcare Trust | | | 1.18% | $0.34 |
| Calamos Convertible Opportunities and Income Fund | | | 11.14% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.06 |
| Calamos Convertible & High Income Fund | | | 11.37% | $0.12 |
| AllianceBernstein Holding LP | | | 8.42% | $1.16 |
| Franklin Electric Co Inc | | | 1.24% | $0.06 |
| The Merchants Trust PLC | | | 5.12% | £0.05 |
| Calamos Global Total Return Fund | | | 8.42% | $0.11 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.05 |
| SK Telecom Co Ltd | | | 6.73% | ₩329 |
| VSE Corp | | | 0.30% | $0.02 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.02 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Aspen Group Ltd | | | 2.50% | A$0.28 |
| CHTC Helon Co Ltd | | | 0.00% | CN¥0.02 |
| Citizens Community Bancorp Inc | | | 2.57% | $0.05 |
| Grand Hall Enterprise Co Ltd | | | 11.47% | NT$2.20 |
| Hota Industrial Mfg Co Ltd | | | 1.32% | NT$0.60 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.22% | IDR 3.80 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.03 |
| Yungshin Construction & Development Co Ltd | | | 8.69% | NT$3.45 |
| Aban Offshore Ltd | | | 0.00% | ₹3.00 |
| Dah San Electric Wire & Cable Co Ltd | | | 2.80% | NT$0.70 |
| Edom Technology Co Ltd | | | 3.57% | NT$0.50 |
| Elan Microelectronics Corp | | | 8.50% | NT$0.58 |
| Faw Jiefang Group Co Ltd Class A | | | 2.14% | CN¥0.10 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.05 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.72% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.03 |
| IP Rings Ltd | | | 0.00% | ₹1.93 |
| Jindal Stainless Ltd | | | 0.43% | ₹0.40 |
| Kim Loong Resources Bhd | | | 4.42% | MYR 0.02 |
| Kinik Co | | | 1.44% | NT$1.80 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.56% | JP¥116 |
| Nikko Exchange Traded Index Fund 225 | | | 1.60% | JP¥82 |
| Nikko Exchange Traded Index Fund TOPIX | | | 1.96% | JP¥18 |
| Shian Yih Electronic Industry Co Ltd | | | 7.31% | NT$3.00 |
| Simplo Technology Co Ltd | | | 5.71% | NT$3.85 |
| Sinphar Pharmaceutical Co Ltd | | | 3.07% | NT$0.39 |
| Tainan Spinning Co Ltd | | | 2.62% | NT$0.19 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.03 |
| Wah Lee Industrial Corp | | | 4.98% | NT$3.20 |