| Bayerische Motoren Werke AG | | | 4,81 % | 0,52 € |
| Koninklijke Ahold Delhaize NV | | | 3,42 % | 0,59 € |
| Unum Group | | | 2,67 % | 0,15 $ |
| Highwoods Properties Inc | | | 6,83 % | 0,59 $ |
| Baloise Holding AG | | | 3,81 % | 2,40 CHF |
| Jack Henry & Associates Inc | | | 1,45 % | 0,04 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,35 % | 0,03 $ |
| Northwest Bancshares Inc | | | 6,66 % | 0,03 $ |
| Groupe Bruxelles Lambert SA | | | 6,61 % | 1,31 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,38 % | 0,03 $ |
| Westamerica Bancorp | | | 3,78 % | 0,22 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 189,65 % | 26 CLP |
| Atenor SA | | | 0,00 % | 3,53 € |
| CT Private Equity Trust PLC | | | 5,92 % | 0,00 £ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,66 % | 0,04 $ |
| United Breweries Co Inc ADR | | | 3,59 % | 0,08 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,09 $ |
| Eaton Vance Senior Income Trust | | | 8,68 % | 0,05 $ |
| Alsea SAB de CV | | | 0,96 % | 0,02 MX$ |
| TXNM Energy Inc | | | 2,87 % | 0,15 $ |
| Capitol Federal Financial Inc | | | 5,58 % | 0,08 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,03 $ |
| Nakanishi Inc | | | 2,76 % | 1 ¥ |
| SouthState Corp | | | 2,52 % | 0,13 $ |
| Transport International Holdings Ltd | | | 5,49 % | 1,46 HK$ |
| Weis Markets Inc | | | 1,94 % | 0,27 $ |
| OceanFirst Financial Corp | | | 4,67 % | 0,17 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,19 % | 0,04 $ |
| Oppenheimer Holdings Inc Class A | | | 1,02 % | 0,09 $ |
| Timberland Bancorp Inc | | | 3,22 % | 0,06 $ |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Eagle Bancorp Montana Inc | | | 3,50 % | 0,03 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 1,78 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,65 % | 0,04 $ |
| Nestle Malaysia Bhd | | | 3,20 % | 0,73 MYR |
| Novotek AB Class B | | | 1,84 % | 0,50 SEK |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,38 % | 0,02 $ |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Birla Carbon (Thailand) PCL | | | 2,11 % | 3,50 ฿ |
| Blue Energy Ltd | | | 0,00 % | 0,00 AU$ |
| Charan Insurance PCL | | | 8,74 % | 1,50 ฿ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 3,56 % | 0,04 CN¥ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| CVS Bay Area Inc | | | 4,28 % | 15 ¥ |
| DJE - Concept I | | | 0,00 % | 1,06 € |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6,64 % | 0,09 HK$ |
| Indara Insurance PCL | | | 13,89 % | 1,00 ฿ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2,46 % | 0,01 CN¥ |
| Lee Feed Mill PCL | | | 4,76 % | 5,00 ฿ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,77 ฿ |
| Nuode New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| People's Garment PCL | | | 2,78 % | 4,00 ฿ |
| PTT Exploration & Production PCL | | | 7,95 % | 1,17 ฿ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,09 HK$ |
| Shaanxi International Trust Co Ltd Class A | | | 2,40 % | 0,01 CN¥ |
| Sub Sri Thai PCL | | | 0,53 % | 0,05 ฿ |
| Sunday Co Ltd | | | 0,47 % | 15 ¥ |
| Thai President Foods PCL | | | 2,54 % | 0,54 ฿ |
| Thai Rung Union Car PCL | | | 9,20 % | 0,42 ฿ |
| Thanulux PCL | | | 1,44 % | 6,97 ฿ |
| TPCS PCL | | | 2,12 % | 4,50 ฿ |
| Tropical Canning (Thailand) PCL | | | 5,77 % | 0,10 ฿ |
| Unico American Corp | | | 0,00 % | 0,05 $ |
| Zuiko Corp | | | 1,64 % | 5 ¥ |