| The Home Depot Inc | | | 2.49% | $0.23 |
| Jack Henry & Associates Inc | | | 1.30% | $0.09 |
| Steris PLC | | | 0.95% | $0.11 |
| Westlake Corp | | | 2.76% | $0.06 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.11 |
| W&T Offshore Inc | | | 2.31% | $0.03 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.03 |
| Thai Oil PCL Shs Foreign Registered | | | 5.14% | THB 1.05 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.01 |
| Immo Moury SCA | | | 36.76% | €3.29 |
| Minerals Technologies Inc | | | 0.79% | $0.05 |
| Fiducian Group Ltd | | | 4.61% | A$0.03 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.12 |
| The Hour Glass Ltd | | | 4.28% | SGD 0.01 |
| Vitasoy International Holdings Ltd | | | 1.55% | HK$0.19 |
| Chen Hsong Holdings Ltd | | | 7.56% | HK$0.05 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.08 |
| EVT Ltd | | | 1.95% | A$0.20 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.45% | IDR 15.29 |
| PT Tempo Scan Pacific Tbk | | | 5.43% | IDR 25.00 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.07 |
| Chin-Poon Industrial Co Ltd | | | 5.76% | NT$0.60 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.01 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.07 |
| Electricity Generating PCL | | | 6.47% | THB 2.50 |
| Energy Development Co Ltd | | | 0.00% | ₹1.00 |
| Favelle Favco Bhd | | | 5.29% | MYR 0.03 |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gujarat Industries Power Co Ltd | | | 1.91% | ₹2.20 |
| Mostostal Plock SA | | | 0.00% | PLN 4.25 |
| Muhibbah Engineering (M) Bhd | | | 5.07% | MYR 0.02 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| New Best Wire Industrial Co Ltd | | | 3.40% | NT$0.12 |
| Niching Industrial Corp | | | 4.35% | NT$0.83 |
| Promise Technology Inc | | | 0.00% | NT$1.08 |
| Run Long Construction Co Ltd | | | 4.53% | NT$0.05 |
| Sapura Industrial Bhd | | | 4.71% | MYR 0.03 |
| Sea Sonic Electronics Co Ltd | | | 6.88% | NT$2.73 |
| Spirox Corp | | | 1.56% | NT$0.50 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.49% | NT$0.38 |
| Thai Oil PCL | | | 5.23% | THB 1.04 |
| Vate Technology Corp Ltd | | | 0.00% | NT$0.14 |
| XRF Scientific Ltd | | | 2.07% | A$0.01 |