Helix Energy Solutions Group, Inc.

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XSC5XDOTBYOBQPOG2O82 Hurco Cos., Inc. 447324104 95500.00000000 NS USD 2210825.00000000 1.026545874786 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 Preformed Line Products Co. 740444104 32700.00000000 NS USD 2595399.00000000 1.205113989969 Long EC CORP US N 1 N N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 Spok Holdings, Inc. 84863T106 202951.00000000 NS USD 1783939.29000000 0.828331287649 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 Matrix Service Co. 576853105 535141.00000000 NS USD 2622190.90000000 1.217554194156 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 Oil States International, Inc. 678026105 431890.00000000 NS USD 2794328.30000000 1.297482247198 Long EC CORP US N 1 N N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 Rocky Brands, Inc. 774515100 92820.00000000 NS USD 1827161.70000000 0.848400622257 Long EC CORP US N 1 N N N 2022-11-30 Franklin Value Investors Trust Jeffrey W. White Jeffrey W. White Assistant Treasurer