| Bayerische Motoren Werke AG | | | 8,81 % | 0,52 € |
| Koninklijke Ahold Delhaize NV | | | 3,45 % | 0,59 € |
| Unum Group | | | 2,42 % | 0,15 $ |
| Highwoods Properties Inc | | | 5,92 % | 0,59 $ |
| Jack Henry & Associates Inc | | | 1,22 % | 0,04 $ |
| Baloise Holding AG | | | 4,55 % | 2,40 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,23 % | 0,03 $ |
| Northwest Bancshares Inc | | | 5,49 % | 0,03 $ |
| Groupe Bruxelles Lambert SA | | | 4,15 % | 1,31 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,88 % | 0,03 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,31 % | 26 CLP |
| Atenor SA | | | 37,07 % | 3,53 € |
| Westamerica Bancorp | | | 3,08 % | 0,22 $ |
| United Breweries Co Inc ADR | | | 3,94 % | 0,08 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,76 % | 0,04 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,09 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,05 $ |
| TXNM Energy Inc | | | 3,47 % | 0,15 $ |
| Capitol Federal Financial Inc | | | 4,82 % | 0,08 $ |
| Transport International Holdings Ltd | | | 15,57 % | 1,46 HK$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,67 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,02 % | 0,04 $ |
| OceanFirst Financial Corp | | | 3,80 % | 0,17 $ |
| Weis Markets Inc | | | 1,82 % | 0,27 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 1,78 $ |
| Novotek AB Class B | | | 2,52 % | 0,50 SEK |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Blue Energy Ltd | | | 0,00 % | 0,00 AU$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,65 % | 0,04 CN¥ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| DJE - Concept I | | | 0,00 % | 1,06 € |
| Eagle Bancorp Montana Inc | | | 3,35 % | 0,03 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,71 % | 0,04 $ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8,36 % | 0,09 HK$ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,61 % | 0,01 CN¥ |
| Nuode New Materials Co Ltd Class A | | | 3,28 % | 0,01 CN¥ |
| Oppenheimer Holdings Inc Class A | | | 1,17 % | 0,09 $ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,09 HK$ |
| Shaanxi International Trust Co Ltd Class A | | | 1,90 % | 0,01 CN¥ |
| SouthState Corp | | | 1,99 % | 0,13 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,86 % | 0,02 $ |
| Timberland Bancorp Inc | | | 3,11 % | 0,06 $ |
| Unico American Corp | | | 0,00 % | 0,05 $ |