| Shimano Inc | | | 2,18 % | 6 ¥ |
| NatWest Group PLC | | | 5,60 % | 0,19 £ |
| Chubb Ltd | | | 1,18 % | 0,06 $ |
| Redwood Trust Inc | | | 12,31 % | 0,40 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,57 % | 0,06 $ |
| Empresa Electrica Pehuenche SA | | | 10,24 % | 7 CLP |
| Erie Indemnity Co Class A | | | 2,40 % | 0,08 $ |
| Cohu Inc | | | 0,00 % | 0,03 $ |
| Banc of California Inc | | | 2,86 % | 0,04 $ |
| Great Eagle Holdings Ltd | | | 6,50 % | 0,20 HK$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,66 % | 0,06 $ |
| Eagle Materials Inc | | | 0,54 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,05 $ |
| Granite Construction Inc | | | 0,43 % | 0,06 $ |
| Shenandoah Telecommunications Co | | | 0,76 % | 0,01 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3,96 % | 0,03 $ |
| Cathay General Bancorp | | | 2,97 % | 0,04 $ |
| Central Pacific Financial Corp | | | 3,81 % | 0,24 $ |
| Orrstown Financial Services Inc | | | 3,23 % | 0,03 $ |
| First Busey Corp | | | 4,30 % | 0,16 $ |
| Fraser and Neave Ltd | | | 3,79 % | 0,07 SGD |
| Preformed Line Products Co | | | 0,32 % | 0,06 $ |
| Veris Residential Inc | | | 1,70 % | 0,43 $ |
| Superior Industries International Inc | | | 0,00 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,38 % | 0,02 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,65 % | 0,10 $ |
| Aluminum Corp of China Ltd ADR | | | 0,00 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,04 $ |
| National Australia Bank Ltd ADR | | | 3,42 % | 0,17 $ |
| Scully Royalty Ltd | | | 2,91 % | 0,09 $ |
| Shoei Foods Corp | | | 2,09 % | 5 ¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,07 $ |
| Pokfulam Development Co Ltd | | | 6,53 % | 0,03 HK$ |
| PT Mandom Indonesia Tbk | | | 0,00 % | 125,00 IDR |
| Bonvests Holdings Ltd | | | 1,21 % | 0,03 SGD |
| China National Accord Medicines Corp Ltd Class B | | | 2,89 % | 0,02 HK$ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,02 HK$ |
| FSBM Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Fuji Offset Plates Manufacturing Ltd | | | 0,92 % | 0,02 SGD |
| Nojima Co Ltd | | | 1,43 % | 1 ¥ |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0,98 % | 95,49 IDR |
| PT Sona Topas Tourism Industry Tbk | | | 0,00 % | 25,00 IDR |
| Uni-Select Inc | | | 0,00 % | 0,02 CA$ |
| Zelan Bhd | | | 0,00 % | 0,03 MYR |