| Texas Instruments Inc | | | 2.62% | $0.10 |
| Star Bulk Carriers Corp | | | 14.61% | $13.50 |
| The Wendy's Co | | | 4.92% | $0.13 |
| Franklin Income Fund A(Mdis)USD | | | 8.12% | $0.04 |
| WestRock Co | | | 2.35% | $0.05 |
| POSCO Holdings Inc ADR | | | 3.07% | $0.61 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.57% | $0.07 |
| Wipro Ltd ADR | | | 0.18% | $0.09 |
| Matthews International Corp Class A | | | 4.15% | $0.06 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.64% | $0.07 |
| US Global Investors Inc Class A | | | 3.66% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.92% | $0.07 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.59% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.06% | €0.05 |
| Eaton Vance Limited Duration Income Fund | | | 9.44% | $0.12 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
| Webster Financial Corp | | | 3.04% | $0.30 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.05% | $0.05 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.66% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.99% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.94% | $0.03 |
| Moury Construct SA | | | 1.86% | €4.67 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.25% | €0.04 |
| Weis Markets Inc | | | 2.13% | $0.29 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.02 |
| Kentucky First Federal Bancorp | | | 13.78% | $0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.52% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.54% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.56% | €0.05 |
| Valuetronics Holdings Ltd | | | 3.55% | HK$0.07 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.88% | $0.07 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.04 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.06 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.27% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.48% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.30% | $0.01 |
| Hudaco Industries Ltd | | | 5.11% | ZAR 1.30 |
| ISA Holdings Ltd | | | 8.40% | ZAR 0.02 |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0.00% | €0.07 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.04 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.52% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.68% | €0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.65% | €0.04 |