| Shimano Inc | | | 2,00 % | 6 ¥ |
| Chubb Ltd | | | 1,40 % | 0,06 $ |
| Redwood Trust Inc | | | 11,43 % | 0,40 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,42 % | 0,06 $ |
| Cohu Inc | | | 0,00 % | 0,03 $ |
| Erie Indemnity Co Class A | | | 1,62 % | 0,08 $ |
| Banc of California Inc | | | 2,38 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,59 % | 0,05 $ |
| Granite Construction Inc | | | 0,48 % | 0,06 $ |
| Great Eagle Holdings Ltd | | | 5,66 % | 0,20 HK$ |
| Eagle Materials Inc | | | 0,42 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,87 % | 0,06 $ |
| Shenandoah Telecommunications Co | | | 0,73 % | 0,01 $ |
| Cathay General Bancorp | | | 2,73 % | 0,04 $ |
| Orrstown Financial Services Inc | | | 3,09 % | 0,03 $ |
| Central Pacific Financial Corp | | | 3,49 % | 0,24 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,03 $ |
| First Busey Corp | | | 4,01 % | 0,16 $ |
| Fraser and Neave Ltd | | | 3,77 % | 0,07 SGD |
| Veris Residential Inc | | | 1,98 % | 0,43 $ |
| Aluminum Corp of China Ltd ADR | | | 0,00 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,04 $ |
| National Australia Bank Ltd ADR | | | 3,88 % | 0,17 $ |
| Preformed Line Products Co | | | 0,42 % | 0,06 $ |
| Shoei Foods Corp | | | 1,43 % | 5 ¥ |
| Superior Industries International Inc | | | 0,00 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,13 % | 0,02 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,28 % | 0,10 $ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,07 $ |
| Pokfulam Development Co Ltd | | | 6,53 % | 0,03 HK$ |
| PT Mandom Indonesia Tbk | | | 3,84 % | 125,00 IDR |
| Scully Royalty Ltd | | | 4,95 % | 0,09 $ |
| Bonvests Holdings Ltd | | | 0,78 % | 0,03 SGD |
| China National Accord Medicines Corp Ltd Class B | | | 2,93 % | 0,02 HK$ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,02 HK$ |
| FSBM Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Fuji Offset Plates Manufacturing Ltd | | | 0,85 % | 0,02 SGD |
| Nojima Co Ltd | | | 1,28 % | 1 ¥ |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0,88 % | 95,49 IDR |
| PT Sona Topas Tourism Industry Tbk | | | 0,00 % | 25,00 IDR |
| Uni-Select Inc | | | 0,00 % | 0,02 CA$ |
| Zelan Bhd | | | 0,00 % | 0,03 MYR |