| BYD Co Ltd Class H | | | 1,10 % | 0,07 CN¥ |
| Bayerische Motoren Werke AG | | | 5,40 % | 0,52 € |
| Unum Group | | | 2,09 % | 0,08 $ |
| Orient Overseas (International) Ltd | | | 13,23 % | 0,20 HK$ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,04 $ |
| Telia Company AB | | | 5,57 % | 0,40 SEK |
| Franklin Income Fund A(Mdis)USD | | | 8,67 % | 0,04 $ |
| California Water Service Group | | | 2,47 % | 0,14 $ |
| Northwest Bancshares Inc | | | 6,43 % | 0,04 $ |
| Power Assets Holdings Ltd | | | 5,40 % | 1,13 HK$ |
| Alfa Laval AB | | | 2,12 % | 0,50 SEK |
| H.B. Fuller Co | | | 1,72 % | 0,06 $ |
| Berner Kantonalbank AG Registered Shares | | | 4,13 % | 2,78 CHF |
| Royal Heijmans NV | | | 3,36 % | 4,39 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,04 $ |
| Matthews International Corp Class A | | | 4,90 % | 0,03 $ |
| Vitec Software Group AB Class B | | | 0,80 % | 0,05 SEK |
| XANO Industri AB Class B | | | 1,98 % | 0,23 SEK |
| Westamerica Bancorp | | | 3,69 % | 0,24 $ |
| Atenor SA | | | 0,00 % | 3,53 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,86 % | 0,04 $ |
| CGN Mining Co Ltd | | | 0,64 % | 0,01 HK$ |
| Greenyard NV | | | 3,48 % | 0,25 € |
| United Breweries Co Inc ADR | | | 3,08 % | 0,22 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,09 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,57 % | 0,04 € |
| Alsea SAB de CV | | | 3,73 % | 0,09 MX$ |
| Capitol Federal Financial Inc | | | 6,04 % | 0,10 $ |
| TXNM Energy Inc | | | 3,08 % | 0,15 $ |
| Transport International Holdings Ltd | | | 5,49 % | 1,58 HK$ |
| Lisi SA | | | 1,38 % | 0,12 € |
| SouthState Corp | | | 2,43 % | 0,14 $ |
| Weis Markets Inc | | | 1,69 % | 0,27 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,97 % | 0,00 $ |
| OceanFirst Financial Corp | | | 4,81 % | 0,20 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,03 $ |
| Orix Jreit Inc | | | 4,79 % | 3.100 ¥ |
| Timberland Bancorp Inc | | | 3,39 % | 0,06 $ |
| Bangkok Aviation Fuel Services PCL | | | 3,87 % | 0,17 ฿ |
| Eagle Bancorp Montana Inc | | | 3,26 % | 0,03 $ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,09 $ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,45 % | 4,75 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,85 % | 0,04 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Aoki Super Co Ltd | | | 0,00 % | 945.952 ¥ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,18 % | 0,06 CN¥ |
| Central Pattana PCL | | | 4,12 % | 0,50 ฿ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,09 % | 0,50 ฿ |
| Charan Insurance PCL | | | 8,74 % | 1,50 ฿ |
| Haad Thip PCL | | | 7,13 % | 0,07 ฿ |
| Home Product Center PCL | | | 5,44 % | 0,01 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,36 % | 0,01 ฿ |
| Indara Insurance PCL | | | 12,27 % | 1,00 ฿ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,53 % | 0,02 CN¥ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,08 SGD |
| Oceanus Group Ltd | | | 0,00 % | 0,00 SGD |
| Okuwa Co Ltd | | | 2,80 % | 10 ¥ |
| People's Garment PCL | | | 2,60 % | 4,50 ฿ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| PRG Corp PCL Ordinary Shares | | | 5,07 % | 0,10 ฿ |
| Sermsuk PCL | | | 0,83 % | 0,90 ฿ |
| Sunday Co Ltd | | | 0,95 % | 15 ¥ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 0,20 ฿ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,31 % | 0,03 $ |
| Thanulux PCL | | | 1,38 % | 3,49 ฿ |
| TPCS PCL | | | 1,98 % | 7,00 ฿ |
| Vanachai Group PCL | | | 4,46 % | 0,25 ฿ |
| Varopakorn PCL | | | 0,00 % | 0,06 ฿ |
| Zuiko Corp | | | 1,58 % | 3 ¥ |