| Shimano Inc | | | 1,65 % | 6 ¥ |
| Chubb Ltd | | | 1,36 % | 0,06 $ |
| Redwood Trust Inc | | | 12,35 % | 0,40 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,06 $ |
| Erie Indemnity Co Class A | | | 1,61 % | 0,08 $ |
| Cohu Inc | | | 0,00 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,05 $ |
| Banc of California Inc | | | 2,84 % | 0,04 $ |
| Great Eagle Holdings Ltd | | | 6,25 % | 0,20 HK$ |
| Eagle Materials Inc | | | 0,49 % | 0,05 $ |
| Granite Construction Inc | | | 0,56 % | 0,06 $ |
| Shenandoah Telecommunications Co | | | 0,73 % | 0,01 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,40 % | 0,06 $ |
| Orrstown Financial Services Inc | | | 3,26 % | 0,03 $ |
| Cathay General Bancorp | | | 2,98 % | 0,04 $ |
| Central Pacific Financial Corp | | | 3,88 % | 0,24 $ |
| First Busey Corp | | | 4,30 % | 0,16 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,03 $ |
| Fraser and Neave Ltd | | | 4,37 % | 0,07 SGD |
| Veris Residential Inc | | | 2,13 % | 0,43 $ |
| Aluminum Corp of China Ltd ADR | | | 0,00 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,04 $ |
| Preformed Line Products Co | | | 0,50 % | 0,06 $ |
| Shoei Foods Corp | | | 1,52 % | 5 ¥ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,43 % | 0,02 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,30 % | 0,10 $ |
| National Australia Bank Ltd ADR | | | 4,23 % | 0,17 $ |
| PT Mandom Indonesia Tbk | | | 3,84 % | 125,00 IDR |
| Scully Royalty Ltd | | | 4,31 % | 0,09 $ |
| Superior Industries International Inc | | | 0,00 % | 0,06 $ |
| Bonvests Holdings Ltd | | | 0,88 % | 0,03 SGD |
| China National Accord Medicines Corp Ltd Class B | | | 3,17 % | 0,02 HK$ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,02 HK$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,07 $ |
| FSBM Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Fuji Offset Plates Manufacturing Ltd | | | 0,64 % | 0,02 SGD |
| Nojima Co Ltd | | | 1,48 % | 1 ¥ |
| Pokfulam Development Co Ltd | | | 6,92 % | 0,03 HK$ |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0,00 % | 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 |