| Bayerische Motoren Werke AG | | | 5.14% | €0.52 |
| Koninklijke Ahold Delhaize NV | | | 3.45% | €0.59 |
| Unum Group | | | 2.45% | $0.15 |
| Highwoods Properties Inc | | | 6.17% | $0.59 |
| Jack Henry & Associates Inc | | | 1.45% | $0.04 |
| Baloise Holding AG | | | 4.05% | CHF 2.40 |
| Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.03 |
| Northwest Bancshares Inc | | | 6.39% | $0.03 |
| Groupe Bruxelles Lambert SA | | | 6.58% | €1.31 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.03 |
| Westamerica Bancorp | | | 3.78% | $0.22 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 179.95% | CLP 26 |
| CT Private Equity Trust PLC | | | 5.97% | £0.00 |
| Atenor SA | | | 0.00% | €3.53 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.54% | $0.04 |
| United Breweries Co Inc ADR | | | 3.80% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.00% | $0.09 |
| Eaton Vance Senior Income Trust | | | 8.71% | $0.05 |
| Alsea SAB de CV | | | 0.93% | MX$0.02 |
| TXNM Energy Inc | | | 2.87% | $0.15 |
| Capitol Federal Financial Inc | | | 5.28% | $0.08 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.03 |
| SouthState Bank Corp | | | 2.37% | $0.13 |
| Nakanishi Inc | | | 2.73% | JP¥1 |
| Transport International Holdings Ltd | | | 7.62% | HK$1.46 |
| Weis Markets Inc | | | 1.92% | $0.27 |
| OceanFirst Financial Corp | | | 4.42% | $0.17 |
| Timberland Bancorp Inc | | | 2.85% | $0.06 |
| Flagstar Bancorp Inc | | | 0.00% | $1.78 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.04 |
| Oppenheimer Holdings Inc Class A | | | 0.94% | $0.09 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Eagle Bancorp Montana Inc | | | 3.35% | $0.03 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.56% | $0.04 |
| Nestle Malaysia Bhd | | | 2.86% | MYR 0.73 |
| Novotek AB Class B | | | 2.14% | SEK 0.50 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.02 |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Birla Carbon (Thailand) PCL | | | 2.09% | THB 3.50 |
| Blue Energy Ltd | | | 0.00% | A$0.00 |
| Charan Insurance PCL | | | 8.74% | THB 1.50 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 3.80% | CN¥0.04 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| CVS Bay Area Inc | | | 4.33% | JP¥15 |
| DJE - Concept I | | | 0.00% | €1.06 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.74% | HK$0.09 |
| Indara Insurance PCL | | | 13.89% | THB 1.00 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.53% | CN¥0.01 |
| Lee Feed Mill PCL | | | 4.65% | THB 5.00 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.77 |
| Nuode New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| People's Garment PCL | | | 2.67% | THB 4.00 |
| PTT Exploration & Production PCL | | | 8.16% | THB 1.17 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.09 |
| Shaanxi International Trust Co Ltd Class A | | | 2.49% | CN¥0.01 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.05 |
| Sunday Co Ltd | | | 0.50% | JP¥15 |
| Thai President Foods PCL | | | 2.58% | THB 0.54 |
| Thai Rung Union Car PCL | | | 7.46% | THB 0.42 |
| Thanulux PCL | | | 1.38% | THB 6.97 |
| TPCS PCL | | | 2.19% | THB 4.50 |
| Tropical Canning (Thailand) PCL | | | 5.77% | THB 0.10 |
| Unico American Corp | | | 0.00% | $0.05 |
| Zuiko Corp | | | 1.62% | JP¥5 |