| Linde PLC | | | 1.45% | $1.50 |
| FS KKR Capital Corp | | | 17.93% | $0.70 |
| Viscofan SA | | | 6.06% | €1.48 |
| Northrop Grumman Corp | | | 1.63% | $2.31 |
| Amcor PLC | | | 6.12% | $0.13 |
| Equinix Inc | | | 2.49% | $4.69 |
| Old Dominion Freight Line Inc | | | 0.83% | $0.28 |
| STMicroelectronics NV | | | 1.76% | $0.09 |
| Teradyne Inc | | | 0.30% | $0.12 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 3.36% | €0.18 |
| CRH PLC | | | 1.37% | $0.37 |
| Flagstar Bank NA | | | 0.35% | $0.01 |
| Diana Shipping Inc | | | 2.38% | $0.01 |
| Wal - Mart de Mexico SAB de CV | | | 3.52% | MX$0.85 |
| Amcor PLC CDI | | | 6.07% | A$0.20 |
| Avery Dennison Corp | | | 2.21% | $0.94 |
| Atkore Inc | | | 2.14% | $0.33 |
| Anheuser-Busch InBev SA/NV ADR | | | 2.08% | $0.17 |
| Powell Industries Inc | | | 0.38% | $0.27 |
| Macquarie Group Ltd | | | 3.85% | A$2.80 |
| PVH Corp | | | 0.20% | $0.04 |
| GQG Partners Inc Chess Depository Interest | | | 11.95% | A$0.06 |
| Boise Cascade Co | | | 1.22% | $0.22 |
| ICL Group Ltd | | | 3.38% | ₪0.05 |
| Moog Inc Class A | | | 0.54% | $0.29 |
| Avnet Inc | | | 3.05% | $0.35 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.26% | $0.25 |
| PJT Partners Inc Class A | | | 0.60% | $0.25 |
| Firma Oponiarska Debica SA | | | 5.19% | PLN 4.23 |
| PayPal Holdings Inc Canadian Depository Receipt | | | 0.23% | $0.01 |
| MAHLE-Metal Leve SA | | | 3.09% | R$0.61 |
| WillScot Holdings Corp - Class A | | | 1.59% | $0.07 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.55% | R$0.92 |
| RB Global Inc | | | 1.29% | $0.31 |
| Aramark | | | 1.27% | $0.12 |
| CRH PLC ADR | | | 1.34% | $0.37 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.71% | $0.68 |
| ALS Ltd | | | 1.79% | A$0.19 |
| Hub Group Inc Class A | | | 1.35% | $0.13 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.22% | $0.52 |
| Enpro Inc | | | 0.57% | $0.31 |
| Phibro Animal Health Corp Class A | | | 1.15% | $0.12 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.09% | $0.50 |
| Mercantile Bank Corp | | | 3.32% | $0.38 |
| Takasago International Corp | | | 3.82% | JP¥24 |
| ePlus Inc | | | 1.09% | $0.25 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7.24% | $0.40 |
| UMS Integration Ltd | | | 2.90% | SGD 0.01 |
| Argosy Property Ltd | | | 5.20% | NZ$0.02 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6.07% | $0.31 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.57% | $0.05 |
| Kepler Weber SA | | | 5.78% | R$0.14 |
| Man Wah Holdings Ltd | | | 6.29% | HK$0.15 |
| Medikit Co Ltd | | | 3.60% | JP¥50 |
| Moog Inc Class B | | | 0.54% | $0.29 |
| Poligrafici Printing SpA | | | 7.21% | €0.01 |
| Applied Materials Inc BRDR | | | 0.57% | R$0.17 |
| Archer-Daniels-Midland Co BRDR | | | 2.47% | R$1.91 |
| Brangista Inc | | | 3.65% | JP¥10 |
| Croma Security Solutions Group PLC | | | 3.02% | £0.02 |
| Dalba Global Co Ltd | | | 1.69% | ₩2,226 |
| Desane Group Holdings Ltd | | | 2.35% | A$0.02 |
| Expedia Group Inc BRDR | | | 0.42% | R$0.75 |
| First Capital SpA | | | 1.82% | €1.00 |
| Hume Cement Industries Bhd | | | 3.82% | MYR 0.06 |
| JBM (Healthcare) Ltd | | | 6.66% | HK$0.10 |
| Labcorp Holdings Inc BRDR | | | 0.75% | R$0.67 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.14 |
| Morinaga & Co Ltd | | | 3.45% | JP¥33 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.32 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$1.23 |
| Prudential Financial Inc BRDR | | | 3.60% | R$2.54 |
| PT Idea Indonesia Akademi Tbk | | | 2.95% | IDR 0.80 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.26% | R$0.01 |
| SPM Corp | | | 4.72% | ₫500 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.14 |
| T-Mobile US Inc BRDR | | | 1.35% | R$1.89 |