| Bayerische Motoren Werke AG | | | 8.82% | €0.52 |
| Koninklijke Ahold Delhaize NV | | | 3.45% | €0.59 |
| Unum Group | | | 2.42% | $0.15 |
| Highwoods Properties Inc | | | 5.92% | $0.59 |
| Jack Henry & Associates Inc | | | 1.22% | $0.04 |
| Baloise Holding AG | | | 4.55% | CHF 2.40 |
| Franklin Income Fund A(Mdis)USD | | | 8.23% | $0.03 |
| Northwest Bancshares Inc | | | 5.49% | $0.03 |
| Groupe Bruxelles Lambert SA | | | 4.15% | €1.31 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.88% | $0.03 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.31% | CLP 26 |
| Atenor SA | | | 36.86% | €3.53 |
| Westamerica Bancorp | | | 3.08% | $0.22 |
| United Breweries Co Inc ADR | | | 3.94% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.76% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.09 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.05 |
| TXNM Energy Inc | | | 3.47% | $0.15 |
| Capitol Federal Financial Inc | | | 4.82% | $0.08 |
| Transport International Holdings Ltd | | | 15.57% | HK$1.46 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.67% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.02% | $0.04 |
| OceanFirst Financial Corp | | | 3.80% | $0.17 |
| Weis Markets Inc | | | 1.82% | $0.27 |
| Flagstar Bancorp Inc | | | 0.00% | $1.78 |
| Novotek AB Class B | | | 2.52% | SEK 0.50 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Blue Energy Ltd | | | 0.00% | A$0.00 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.65% | CN¥0.04 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| DJE - Concept I | | | 0.00% | €1.06 |
| Eagle Bancorp Montana Inc | | | 3.35% | $0.03 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.71% | $0.04 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8.36% | HK$0.09 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.61% | CN¥0.01 |
| Nuode New Materials Co Ltd Class A | | | 3.28% | CN¥0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.17% | $0.09 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.09 |
| Shaanxi International Trust Co Ltd Class A | | | 1.90% | CN¥0.01 |
| SouthState Corp | | | 1.99% | $0.13 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.86% | $0.02 |
| Timberland Bancorp Inc | | | 3.11% | $0.06 |
| Unico American Corp | | | 0.00% | $0.05 |