| Texas Instruments Inc | | | 2.62% | $0.10 |
| Star Bulk Carriers Corp | | | 1.16% | $13.50 |
| The Wendy's Co | | | 4.91% | $0.13 |
| Franklin Income Fund A(Mdis)USD | | | 8.23% | $0.04 |
| WestRock Co | | | 1.09% | $0.05 |
| POSCO Holdings Inc ADR | | | 3.76% | $0.61 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.32% | $0.07 |
| Wipro Ltd ADR | | | 2.28% | $0.01 |
| Matthews International Corp Class A | | | 4.18% | $0.06 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.63% | $0.07 |
| US Global Investors Inc Class A | | | 3.46% | $0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.12 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.63% | $0.07 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.04 |
| Webster Financial Corp | | | 2.93% | $0.30 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.26% | €0.05 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.34% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.80% | €0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.91% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.01 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.05 |
| Weis Markets Inc | | | 1.88% | $0.29 |
| Moury Construct SA | | | 2.14% | €4.67 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.79% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.76% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.16% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.42% | €0.04 |
| Valuetronics Holdings Ltd | | | 4.94% | HK$0.07 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.07 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.80% | $0.05 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.17 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.06 |
| Elite Advanced Laser Corp | | | 0.24% | NT$0.77 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.04 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.91% | $0.06 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.41% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.80% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.01 |
| Genetec Technology Bhd | | | 4.32% | MYR 0.01 |
| Hudaco Industries Ltd | | | 5.18% | ZAR 1.30 |
| Interserv International Inc | | | 0.00% | NT$0.83 |
| ISA Holdings Ltd | | | 8.35% | ZAR 0.02 |
| JKG Land Bhd | | | 0.95% | MYR 0.01 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$0.45 |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0.00% | €0.07 |
| Mah Sing Group Bhd | | | 3.78% | MYR 0.04 |
| Maxim Global Bhd | | | 2.86% | MYR 0.03 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| P-Duke Technology Co Ltd | | | 5.50% | NT$1.39 |
| Scanwolf Corp Bhd | | | 0.00% | MYR 0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.10% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.43% | €0.04 |
| Union Tool Co | | | 2.00% | JP¥25 |
| Userjoy Technology Co Ltd | | | 3.85% | NT$0.02 |