| Unum Group | | | 2,11 % | 0,15 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,38 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,23 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,03 $ |
| Westamerica Bancorp | | | 3,79 % | 0,22 $ |
| MetalsTech Ltd | | | 0,00 % | 0,02 £ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,05 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,09 $ |
| TXNM Energy Inc | | | 2,89 % | 0,15 $ |
| Worldwide Healthcare | | | 0,80 % | 0,00 £ |
| Capitol Federal Financial Inc | | | 5,57 % | 0,09 $ |
| SouthState Corp | | | 2,35 % | 0,13 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,02 $ |
| OceanFirst Financial Corp | | | 4,53 % | 0,18 $ |
| Superior Group Of Companies Inc | | | 5,46 % | 0,07 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,03 $ |
| mBank SA | | | 0,00 % | 10,00 PLN |
| Oak Valley Bancorp | | | 2,21 % | 0,11 $ |
| Eaton Vance Municipal Income Trust | | | 6,00 % | 0,09 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,76 % | 0,05 $ |
| Inventec Corp | | | 4,04 % | 0,31 NT$ |
| Oppenheimer Holdings Inc Class A | | | 1,09 % | 0,09 $ |
| Audix Corp | | | 6,66 % | 1,07 NT$ |
| Avision Inc | | | 0,00 % | 1,18 NT$ |
| Carborundum Universal Ltd | | | 0,42 % | 0,38 ₹ |
| Cheng Uei Precision Industry Co Ltd | | | 3,77 % | 0,45 NT$ |
| Chengtun Mining Group Co Ltd Class A | | | 1,69 % | 0,01 CN¥ |
| Faw Jiefang Group Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Fujian Sanmu Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guoan International Ltd | | | 0,00 % | 0,02 HK$ |
| Hunya Foods Co Ltd | | | 2,69 % | 0,21 NT$ |
| IVP Ltd | | | 0,55 % | 1,80 ₹ |
| Maven Income and Growth VCT 5 | | | 6,67 % | 0,01 £ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| Newsoft Technology Corp | | | 3,24 % | 0,40 NT$ |
| Petronas Gas Bhd | | | 4,05 % | 0,10 MYR |
| PT Pool Advista Indonesia Tbk | | | 0,00 % | 2,55 IDR |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| Shanghai Shentong Metro Co Ltd Class A | | | 1,07 % | 0,04 CN¥ |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,18 % | 0,02 $ |
| Topco Scientific Co Ltd | | | 4,28 % | 0,50 NT$ |
| Visaka Industries Ltd | | | 0,59 % | 0,36 ₹ |
| ZF Steering Gear (India) Ltd | | | 0,69 % | 5,00 ₹ |