| BlackRock Funding Inc | | | 2.38% | $1.00 |
| BHP Group Ltd | | | 5.21% | A$0.46 |
| Stanley Black & Decker Inc | | | 5.73% | $0.33 |
| BHP Group Ltd ADR | | | 5.33% | $0.84 |
| Pool Corp | | | 1.57% | $0.13 |
| Halliburton Co | | | 3.02% | $0.09 |
| BHP Group PLC | | | 0.00% | £0.28 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.09 |
| Shoprite Holdings Ltd | | | 2.87% | ZAR 0.80 |
| Silgan Holdings Inc | | | 1.62% | $0.11 |
| Steris PLC | | | 1.03% | $0.11 |
| Nordea 1 - Stable Return Fund AP | | | 1.74% | €0.20 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.63% | $0.67 |
| AIMS APAC REIT | | | 7.61% | SGD 0.12 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.09% | €0.99 |
| Compx International Inc | | | 4.63% | $0.13 |
| Boral Ltd | | | 4.09% | A$0.06 |
| Future Corp | | | 2.58% | JP¥8 |
| NTPC Ltd | | | 3.16% | ₹2.50 |
| Cascades Inc | | | 5.36% | CA$0.04 |
| KCC Corp | | | 4.12% | ₩8,316 |
| Pan Pacific International Holdings Corp | | | 1.15% | JP¥1 |
| Provident Financial Holdings Inc | | | 3.90% | $0.01 |
| SHO-BOND Holdings Co Ltd | | | 3.09% | JP¥1 |
| Spur Corp Ltd | | | 7.20% | ZAR 0.32 |
| ALROSA-Nyurba PJSC | | | 0.00% | RUB 875.00 |
| Amundi BKK Rent | | | 1.61% | €1.82 |
| BLB Ltd | | | 0.00% | ₹0.20 |
| Chofu Seisakusho Co Ltd | | | 2.56% | JP¥14 |
| City Chic Collective Ltd | | | 0.00% | A$0.03 |
| Coventry Group Ltd | | | 4.08% | A$0.05 |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Inspirisys Solution Ltd | | | 0.00% | ₹1.50 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.07 |
| Link and Motivation Inc | | | 3.07% | JP¥1 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.52 |
| North Navigation Control Technology Co Ltd Class A | | | 0.37% | CN¥0.04 |
| ONO Sokki Co Ltd | | | 3.85% | JP¥20 |
| Penns Woods Bancorp Inc | | | 4.85% | $0.20 |
| Suez Canal Co for Technology Settling | | | 10.00% | EGP 0.40 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.48% | $0.00 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.74% | $0.01 |
| W&W Europa-Fonds | | | 1.81% | €0.89 |
| Wolong Resources Group Co Ltd Class A | | | 0.98% | CN¥0.06 |