| Brown & Brown Inc | | | 0.54% | $0.08 |
| Fondak A | | | 1.42% | €1.00 |
| Keppel Ltd | | | 5.04% | SGD 0.15 |
| National Grid PLC ADR | | | 4.97% | $1.77 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.12 |
| Plusfonds A | | | 1.48% | €1.24 |
| CONVEST 21 VL A (EUR) | | | 1.37% | €0.26 |
| Cyngn Inc | | | 0.00% | $0.09 |
| Eaton Vance Senior Income Trust | | | 9.35% | $0.04 |
| Orrstown Financial Services Inc | | | 3.42% | $0.23 |
| Fondis A | | | 1.37% | €0.46 |
| SATS Ltd | | | 1.03% | SGD 0.08 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.63% | €0.71 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.01 |
| Tegma Gestao Logistica SA | | | 9.43% | R$0.24 |
| Fondra A | | | 1.51% | €1.51 |
| Pharmena SA | | | 19.54% | PLN 0.05 |
| Shufersal Ltd Class B | | | 3.86% | ₪0.55 |
| Tripod Technology Corp | | | 3.85% | NT$2.43 |
| Western New England Bancorp Inc | | | 2.91% | $0.06 |
| 104 Corp | | | 5.86% | NT$4.55 |
| AData Technology Co Ltd | | | 3.43% | NT$2.85 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.29% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.97% | $0.07 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.40% | CN¥0.07 |
| Bonia Corp Bhd | | | 6.61% | MYR 0.02 |
| China Steel Structure Co Ltd | | | 4.32% | NT$1.00 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.02 |
| Crescendo Corp Bhd | | | 1.69% | MYR 0.01 |
| CSBC Corp Taiwan | | | 0.00% | NT$1.78 |
| DKSH Holdings Malaysia Bhd | | | 3.87% | MYR 0.03 |
| ECOVE Environment Corp | | | 4.84% | NT$6.06 |
| Elitegroup Computer Systems Co Ltd | | | 5.88% | NT$1.07 |
| Fondak P | | | 1.41% | €1.37 |
| Gamuda Bhd | | | 2.22% | MYR 0.03 |
| Hikal Ltd | | | 0.31% | ₹0.53 |
| Hsin Kao Gas Co Ltd | | | 2.84% | NT$1.26 |
| Hsin Tai Gas Corp | | | 3.64% | NT$0.88 |
| Hwacom Systems Inc | | | 1.31% | NT$0.60 |
| Jarir Marketing Co | | | 7.43% | SAR 0.05 |
| Jentech Precision Industrial Co Ltd | | | 0.88% | NT$1.89 |
| JKG Land Bhd | | | 0.95% | MYR 0.01 |
| Kedge Construction Co Ltd | | | 4.87% | NT$2.42 |
| Kim Loong Resources Bhd | | | 4.46% | MYR 0.02 |
| Kindom Development Co Ltd | | | 3.40% | NT$0.83 |
| Lenzoloto PJSC Pfd Shs | | | 0.53% | RUB 3.15 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.00% | NT$0.27 |
| Longwell Co | | | 3.36% | NT$2.98 |
| Lotes Co Ltd | | | 2.05% | NT$3.85 |
| Niko Semiconductor Co Ltd | | | 0.93% | NT$0.76 |
| P-Duke Technology Co Ltd | | | 5.54% | NT$1.21 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.01 |
| Paragon Technologies Co Ltd | | | 0.00% | NT$4.60 |
| Prestar Resources Bhd | | | 2.78% | MYR 0.01 |
| San Shing Fastech Corp | | | 5.71% | NT$0.72 |
| Senao Networks Inc | | | 2.10% | NT$1.91 |
| Sesoda Corp | | | 5.70% | NT$0.95 |
| Shenzhen Airport Co Ltd Class A | | | 1.46% | CN¥0.04 |
| Shinkong Textile Co Ltd | | | 2.80% | NT$0.25 |
| Shree Cement Ltd | | | 0.36% | ₹8.00 |
| Sigurd Microelectronics Corp | | | 3.62% | NT$1.19 |
| Southeast Cement Co Ltd | | | 1.03% | NT$0.20 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹6.83 |
| Thong Guan Industries Bhd | | | 4.74% | MYR 0.02 |
| Top High Image Corp | | | 0.68% | NT$0.89 |
| Toplus Global Co Ltd | | | 0.00% | NT$0.48 |
| Unifosa Corp | | | 0.00% | NT$1.65 |
| Wangfujing Group Co Ltd Class A | | | 1.41% | CN¥0.23 |
| Y.S.P. Southeast Asia Holding Bhd | | | 5.00% | MYR 0.06 |