| Texas Instruments Inc | | | 3,54 % | 0,10 $ |
| Star Bulk Carriers Corp | | | 1,10 % | 13,50 $ |
| The Wendy's Co | | | 6,24 % | 0,13 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,32 % | 0,04 $ |
| WestRock Co | | | 1,10 % | 0,05 $ |
| POSCO Holdings Inc ADR | | | 3,46 % | 0,61 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,51 % | 0,07 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,68 % | 0,07 $ |
| Matthews International Corp Class A | | | 4,35 % | 0,06 $ |
| Wipro Ltd ADR | | | 4,84 % | 0,01 $ |
| US Global Investors Inc Class A | | | 3,81 % | 0,02 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,12 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,68 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,91 % | 0,07 $ |
| Webster Financial Corp | | | 2,78 % | 0,30 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,76 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,15 % | 0,05 € |
| Eaton Vance Senior Income Trust | | | 8,67 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,12 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,01 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,93 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,95 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,36 % | 0,05 € |
| Moury Construct SA | | | 2,15 % | 4,67 € |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,33 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,67 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,03 $ |
| Montanaro UK Smaller Companies Trust | | | 6,83 % | 0,04 £ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,58 % | 0,04 € |
| Valuetronics Holdings Ltd | | | 2,95 % | 0,07 HK$ |
| Weis Markets Inc | | | 2,11 % | 0,29 $ |
| Eaton Vance Municipal Income Trust | | | 5,54 % | 0,07 $ |
| ISA Holdings Ltd | | | 12,79 % | 0,02 ZAR |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,06 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,05 % | 0,05 $ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,17 MYR |
| Eaton Vance California Municipal Income Trust | | | 5,74 % | 0,06 $ |
| Elite Advanced Laser Corp | | | 0,19 % | 0,77 NT$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,01 % | 0,04 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,89 % | 0,06 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,01 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,47 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,90 % | 0,01 $ |
| Genetec Technology Bhd | | | 7,69 % | 0,01 MYR |
| Hudaco Industries Ltd | | | 5,59 % | 1,30 ZAR |
| Interserv International Inc | | | 0,00 % | 0,83 NT$ |
| JKG Land Bhd | | | 0,95 % | 0,01 MYR |
| Kintech Electronics Co Ltd | | | 0,00 % | 0,45 NT$ |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0,00 % | 0,07 € |
| Mah Sing Group Bhd | | | 4,37 % | 0,04 MYR |
| Maxim Global Bhd | | | 2,86 % | 0,03 MYR |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| P-Duke Technology Co Ltd | | | 4,52 % | 1,39 NT$ |
| Scanwolf Corp Bhd | | | 0,00 % | 0,03 MYR |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,22 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,59 % | 0,04 € |
| Union Tool Co | | | 1,66 % | 25 ¥ |
| Userjoy Technology Co Ltd | | | 5,39 % | 0,02 NT$ |