| Texas Instruments Inc | | | 2,62 % | 0,10 $ |
| Star Bulk Carriers Corp | | | 14,61 % | 13,50 $ |
| The Wendy's Co | | | 4,92 % | 0,13 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,04 $ |
| WestRock Co | | | 2,34 % | 0,05 $ |
| POSCO Holdings Inc ADR | | | 3,07 % | 0,61 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,56 % | 0,07 $ |
| Wipro Ltd ADR | | | 0,18 % | 0,09 $ |
| Matthews International Corp Class A | | | 4,15 % | 0,06 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,64 % | 0,07 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,91 % | 0,07 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,59 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,06 % | 0,05 € |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,12 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,70 % | 0,04 $ |
| Webster Financial Corp | | | 3,04 % | 0,30 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,03 % | 0,05 $ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,65 % | 0,01 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,93 % | 0,03 $ |
| Moury Construct SA | | | 1,86 % | 4,67 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,25 % | 0,04 € |
| Weis Markets Inc | | | 2,13 % | 0,29 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,02 € |
| Kentucky First Federal Bancorp | | | 14,36 % | 0,10 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,51 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,53 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,56 % | 0,05 € |
| Valuetronics Holdings Ltd | | | 3,55 % | 0,07 HK$ |
| Eaton Vance California Municipal Income Trust | | | 5,72 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,88 % | 0,07 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,04 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,06 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,25 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,47 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,29 % | 0,01 $ |
| Hudaco Industries Ltd | | | 5,11 % | 1,30 ZAR |
| ISA Holdings Ltd | | | 8,40 % | 0,02 ZAR |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0,00 % | 0,07 € |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,04 £ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,52 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,68 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,65 % | 0,04 € |