| EPR Properties | | | 6,73 % | 0,48 $ |
| Franklin Resources Inc | | | 5,05 % | 0,07 $ |
| Saab AB Class B | | | 0,39 % | 0,19 SEK |
| Franklin Income Fund A(Mdis)USD | | | 8,34 % | 0,04 $ |
| Nokia Oyj ADR | | | 3,71 % | 0,24 $ |
| Superior Plus Corp | | | 2,60 % | 0,70 CA$ |
| Fifth Third Bancorp | | | 3,48 % | 0,23 $ |
| Kemira Oyj | | | 3,80 % | 0,27 € |
| John Wiley & Sons Inc Class A | | | 3,59 % | 0,05 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,38 % | 0,04 $ |
| Olvi Oyj Class A | | | 4,26 % | 0,11 € |
| Rithm Property Trust Inc | | | 9,23 % | 0,42 $ |
| Law Debenture Corporation | | | 3,43 % | 0,04 £ |
| Murray Income Trust PLC | | | 4,53 % | 0,03 £ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,66 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,93 % | 0,23 $ |
| Cathay General Bancorp | | | 2,88 % | 0,07 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,03 $ |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2,07 % | 1,00 € |
| RPT Realty | | | 9,36 % | 0,42 $ |
| Apetit Oyj | | | 5,26 % | 0,60 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,18 % | 0,04 $ |
| Fynske Bank AS | | | 3,08 % | 0,15 DKK |
| Raiffeisen-Europa-HighYield (R) A | | | 2,92 % | 8,30 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,33 % | 0,03 $ |
| Bank Linth LLB AG | | | 0,00 % | 10,00 CHF |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,08 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,64 % | 0,04 $ |
| Grupo de Inversiones Suramericana SA | | | 3,19 % | 10,00 COP |
| John Wiley & Sons Inc Class B | | | 3,56 % | 0,05 $ |
| PION Group AB Class B | | | 4,21 % | 0,25 SEK |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,17 % | 0,20 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,37 % | 0,03 $ |
| ASN Duurzaam Aandelenfonds R | | | 1,33 % | 0,40 € |
| Chokwang Paint Ltd | | | 3,38 % | 63 ₩ |
| Good People Co Ltd | | | 0,00 % | 153 ₩ |
| Hanil Iron & Steel Co Ltd | | | 0,35 % | 6 ₩ |
| J. ESTINA Co Ltd | | | 1,81 % | 75 ₩ |
| Jinro Distillers Co Ltd | | | 5,76 % | 1.136 ₩ |
| Namsung Corp | | | 0,00 % | 40 ₩ |
| PHA Co Ltd | | | 2,22 % | 50 ₩ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| San Miguel Brewery Hong Kong Ltd | | | 4,10 % | 0,04 HK$ |
| Sun Kwang Co Ltd | | | 2,28 % | 150 ₩ |
| Tulikivi Oyj Class A | | | 2,08 % | 0,08 € |
| Vontron Technology Co Ltd Class A | | | 1,75 % | 0,15 CN¥ |
| Zungwon En-Sys Inc | | | 0,00 % | 3.628 ₩ |