| Bayerische Motoren Werke AG | | | 8.93% | €0.52 |
| BYD Co Ltd Class H | | | 1.21% | CN¥0.07 |
| Unum Group | | | 2.42% | $0.08 |
| Orient Overseas (International) Ltd | | | 5.41% | HK$0.20 |
| Jack Henry & Associates Inc | | | 1.22% | $0.04 |
| Telia Company AB | | | 6.50% | SEK 0.40 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.04 |
| California Water Service Group | | | 2.17% | $0.14 |
| Northwest Bancshares Inc | | | 5.47% | $0.04 |
| Power Assets Holdings Ltd | | | 5.61% | HK$1.13 |
| Alfa Laval AB | | | 1.57% | SEK 0.50 |
| H.B. Fuller Co | | | 1.13% | $0.06 |
| Berner Kantonalbank AG | | | 4.29% | CHF 2.78 |
| Royal Heijmans NV | | | 3.55% | €4.39 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.55% | $0.04 |
| Matthews International Corp Class A | | | 3.93% | $0.03 |
| XANO Industri AB Class B | | | 1.67% | SEK 0.23 |
| Vitec Software Group AB Class B | | | 0.61% | SEK 0.05 |
| Greenyard NV | | | 4.22% | €0.25 |
| Atenor SA | | | 34.78% | €3.53 |
| CGN Mining Co Ltd | | | 0.17% | HK$0.01 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.61% | €0.04 |
| United Breweries Co Inc ADR | | | 3.54% | $0.22 |
| Westamerica Bancorp | | | 3.13% | $0.24 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.09 |
| TXNM Energy Inc | | | 3.46% | $0.15 |
| Capitol Federal Financial Inc | | | 4.91% | $0.10 |
| Transport International Holdings Ltd | | | 15.48% | HK$1.58 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.66% | $0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.97% | $0.03 |
| Lisi SA | | | 1.37% | €0.12 |
| OceanFirst Financial Corp | | | 3.96% | $0.20 |
| Weis Markets Inc | | | 1.81% | $0.27 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 2.78% | CN¥0.06 |
| Eagle Bancorp Montana Inc | | | 3.37% | $0.03 |
| Eaton Vance Municipal Income Trust | | | 5.87% | $0.09 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.49% | €4.75 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.13% | CN¥0.02 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Oceanus Group Ltd | | | 0.00% | SGD 0.00 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.05 |
| SouthState Corp | | | 2.01% | $0.14 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.61% | $0.03 |
| Timberland Bancorp Inc | | | 3.16% | $0.06 |