| British American Tobacco PLC | | | 7.78% | £0.22 |
| L3Harris Technologies Inc | | | 2.19% | $0.20 |
| Analog Devices Inc | | | 1.91% | $0.20 |
| Avery Dennison Corp | | | 2.05% | $0.41 |
| Euroseas Ltd | | | 6.77% | $25.60 |
| Nu Skin Enterprises Inc Class A | | | 3.51% | $0.11 |
| ASX Ltd | | | 3.07% | A$0.92 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.25% | $0.04 |
| QBE Insurance Group Ltd | | | 3.87% | A$0.61 |
| Regis Corp | | | 0.00% | $0.04 |
| Bank of East Asia Ltd | | | 6.21% | HK$0.23 |
| Bank of East Asia Ltd | | | 6.21% | HK$0.21 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.62% | €0.09 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Minerals Technologies Inc | | | 0.79% | $0.05 |
| FNCB Bancorp Inc | | | 2.56% | $0.11 |
| Marie Brizard Wine and Spirits SA | | | 0.00% | €0.05 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.07 |
| Fiducian Group Ltd | | | 4.41% | A$0.07 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.17% | THB 0.10 |
| The Hour Glass Ltd | | | 5.03% | SGD 0.01 |
| Argosy Research Inc | | | 4.44% | NT$0.75 |
| BEC World PCL Shs Foreign Registered | | | 0.72% | THB 0.60 |
| De Poan Pneumatic Corp | | | 4.42% | NT$0.17 |
| Eaton Vance California Municipal Income Trust | | | 6.12% | $0.06 |
| FMS Enterprises Migun Ltd | | | 13.02% | ₪9.52 |
| Formosa Optical Technology Co Ltd | | | 4.26% | NT$1.52 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.89% | $2.37 |
| Johnson Health Tech Co Ltd | | | 0.62% | NT$0.62 |
| Kokuyo Co Ltd | | | 3.08% | JP¥8 |
| Micronet Ltd | | | 0.00% | ₪0.44 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.20 |
| Sapura Industrial Bhd | | | 5.92% | MYR 0.03 |
| Sercomm Corp | | | 4.51% | NT$1.92 |
| Skardin Industrial Corp | | | 0.00% | NT$2.92 |
| Smruthi Organics Ltd | | | 1.27% | ₹0.50 |
| Suning Universal Co Ltd Class A | | | 3.70% | CN¥0.06 |