| Woodside Energy Group Ltd | | | 9.40% | A$0.63 |
| HP Inc | | | 4.47% | $0.06 |
| Amphenol Corp | | | 0.83% | $0.01 |
| WhiteHorse Finance Inc | | | 16.26% | $0.36 |
| One Liberty Properties Inc | | | 7.39% | $0.35 |
| ENCE Energia y Celulosa SA | | | 4.98% | €0.07 |
| Insurance Australia Group Ltd | | | 2.88% | A$0.11 |
| LeMaitre Vascular Inc | | | 0.99% | $0.03 |
| Hang Seng Bank Ltd | | | 6.38% | HK$2.00 |
| J&J Snack Foods Corp | | | 2.37% | $0.16 |
| Grange Resources Ltd | | | 5.13% | A$0.01 |
| MIND C.T.I. Ltd | | | 13.10% | $0.24 |
| Hiab Corp Class B | | | 2.79% | €0.72 |
| UniNachhaltig Aktien Deutschland | | | 2.04% | €0.67 |
| Sligro Food Group NV | | | 3.26% | €1.05 |
| Super Retail Group Ltd | | | 5.21% | A$0.17 |
| K&S Corp Ltd | | | 4.71% | A$0.07 |
| Altra Industrial Motion Corp | | | 0.00% | $0.08 |
| Oriola Corp Class B | | | 6.88% | €0.04 |
| Banken Fokus Basel III | | | 1.54% | €0.47 |
| Ebos Group Ltd | | | 3.16% | NZ$0.17 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.97% | €0.19 |
| Delek Automotive Systems Ltd | | | 0.00% | ₪1.45 |
| Haci Omer Sabanci Holding AS | | | 4.10% | TRY 0.10 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.34% | €0.02 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.50% | R$0.23 |
| Enerflex Ltd | | | 1.65% | CA$0.07 |
| Rottneros AB | | | 6.41% | SEK 0.10 |
| SB Financial Group Inc | | | 3.09% | $0.02 |
| Tassal Group Ltd | | | 0.00% | A$0.05 |
| 3 Banken Österreich-Fonds R A | | | 3.92% | €0.70 |
| ALDREES Petroleum & Transport Services Co | | | 1.13% | SAR 0.18 |
| Arcelik AS | | | 0.00% | TRY 0.53 |
| BBBank Dynamik Union | | | 1.92% | €0.09 |
| BBBank Kontinuität Union | | | 0.00% | €0.31 |
| BBBank Wachstum Union | | | 0.00% | €0.15 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.40% | TRY 0.10 |
| IBI Managing & Underwriting Ltd | | | 6.69% | ₪0.32 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.72% | £0.02 |
| SRV Yhtiöt Oyj | | | 0.00% | €0.91 |
| Turkiye Is Bankasi AS Class C | | | 1.79% | TRY 0.03 |
| Africa Israel Residences Ltd | | | 3.19% | ₪3.25 |
| Arab National Bank | | | 6.07% | SAR 0.43 |
| Booster Co Ltd | | | 1.49% | ₩100 |
| BP Plastics Holding Bhd | | | 6.00% | MYR 0.01 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.56% | R$0.21 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.55% | R$0.23 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.88% | R$0.57 |
| DCM Corp | | | 6.37% | ₩600 |
| Dongkuk Holdings | | | 6.99% | ₩2,654 |
| EMKOREA Co Ltd | | | 0.00% | ₩35 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €7.16 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €7.56 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 8.71% | MX$1.00 |
| GS Retail Co Ltd | | | 3.42% | ₩501 |
| Hanil Iron & Steel Co Ltd | | | 0.52% | ₩25 |
| iMarketKorea Inc | | | 7.50% | ₩250 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.63% | €1.14 |
| Kook Soon Dang Co Ltd | | | 1.59% | ₩90 |
| Korean Drug Co Ltd | | | 3.35% | ₩70 |
| Kumkang Industrial Co Ltd | | | 2.56% | ₩70 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.84% | ₩80 |
| One Software Technologies Ltd | | | 2.95% | ₪0.10 |
| Oriental Food Industries Holdings Bhd | | | 4.58% | MYR 0.01 |
| Oriola Corp Class A | | | 6.86% | €0.04 |
| QPR Software Oyj | | | 0.00% | €0.04 |
| S&S Tech Corp | | | 0.44% | ₩50 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.55% | CN¥0.03 |
| Sinocare Inc Class A | | | 0.97% | CN¥0.14 |
| SPG Co Ltd | | | 0.60% | ₩200 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €147.00 |
| Tungkong Inc Class A | | | 2.60% | CN¥0.11 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.03 |
| Unid Co Ltd | | | 2.07% | ₩730 |
| Veste SA Estilo | | | 0.73% | R$3.15 |
| VR Sachsen Global Union | | | 1.80% | €0.16 |
| VR Westmünsterland Aktiv Nachhaltig | | | 0.00% | €0.18 |
| VR Westmünsterland Select Nachhaltig | | | 0.00% | €0.36 |
| Wasco Bhd | | | 2.30% | MYR 0.02 |
| Welcron Hantec Co Ltd | | | 0.00% | ₩50 |
| Young Poong Corp | | | 0.01% | ₩7 |
| Youngone Corp | | | 2.95% | ₩200 |