| The Home Depot Inc | | | 2.31% | $0.23 |
| Jack Henry & Associates Inc | | | 1.28% | $0.09 |
| Steris PLC | | | 1.11% | $0.11 |
| Westlake Corp | | | 1.91% | $0.06 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.11 |
| W&T Offshore Inc | | | 2.34% | $0.03 |
| Eaton Vance Senior Income Trust | | | 9.16% | $0.03 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.63% | €0.01 |
| Minerals Technologies Inc | | | 0.61% | $0.05 |
| Thai Oil PCL Shs Foreign Registered | | | 14.95% | THB 1.05 |
| Vitasoy International Holdings Ltd | | | 0.82% | HK$0.19 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.05 |
| EVT Ltd | | | 3.04% | A$0.20 |
| Fiducian Group Ltd | | | 4.47% | A$0.03 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.43% | IDR 15.29 |
| PT Tempo Scan Pacific Tbk | | | 4.00% | IDR 25.00 |
| Sandy Spring Bancorp Inc | | | 4.40% | $0.12 |
| The Hour Glass Ltd | | | 5.06% | SGD 0.01 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.07 |
| Chin-Poon Industrial Co Ltd | | | 3.19% | NT$0.60 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.99% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 6.13% | $0.08 |
| Electricity Generating PCL | | | 5.80% | THB 2.50 |
| Energy Development Co Ltd | | | 0.00% | ₹1.00 |
| Favelle Favco Bhd | | | 4.92% | MYR 0.03 |
| Guangdong Orient Zirconic Ind Sic & Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gujarat Industries Power Co Ltd | | | 2.05% | ₹2.20 |
| Immo Moury SCA | | | 6.41% | €3.29 |
| Mostostal Plock SA | | | 5.61% | PLN 4.25 |
| Muhibbah Engineering (M) Bhd | | | 0.00% | MYR 0.02 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| New Best Wire Industrial Co Ltd | | | 4.69% | NT$0.12 |
| Niching Industrial Corp | | | 2.86% | NT$0.81 |
| Promise Technology Inc | | | 0.00% | NT$1.08 |
| Run Long Construction Co Ltd | | | 7.05% | NT$0.05 |
| Sapura Industrial Bhd | | | 5.75% | MYR 0.03 |
| Sea Sonic Electronics Co Ltd | | | 8.31% | NT$3.73 |
| Spirox Corp | | | 1.42% | NT$0.50 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 2.69% | NT$0.38 |
| Thai Oil PCL | | | 9.60% | THB 1.04 |
| Vate Technology Corp Ltd | | | 0.00% | NT$0.14 |
| XRF Scientific Ltd | | | 2.15% | A$0.01 |