| Reinsurance Group of America Inc | | | 1.85% | $0.03 |
| Toyota Tsusho Corp | | | 3.17% | JP¥0 |
| Harvey Norman Holdings Ltd | | | 4.14% | A$0.01 |
| Harvey Norman Holdings Ltd | | | 4.14% | A$0.01 |
| Hang Lung Properties Ltd | | | 6.44% | HK$0.24 |
| Franklin Electric Co Inc | | | 1.13% | $0.01 |
| Santos Ltd | | | 4.50% | A$0.08 |
| Santos Ltd | | | 4.50% | A$0.09 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.08 |
| Special Opportunities Fund | | | 8.56% | $0.08 |
| Primo Water Corp | | | 12.52% | CA$0.02 |
| Worthington Enterprises Inc | | | 1.23% | $0.03 |
| Greystone Housing Impact Investors LP | | | 10.88% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.12 |
| Cinemark Holdings Inc | | | 1.19% | $0.10 |
| Toyota Industries Corp | | | 1.72% | JP¥7 |
| Invesco Europa Core Aktienfonds | | | 2.02% | €1.69 |
| Hang Lung Group Ltd | | | 6.05% | HK$0.37 |
| British & American Investment Trust | | | 20.59% | £0.00 |
| Pantheon International PLC | | | 0.00% | £0.00 |
| Ridley Corp Ltd | | | 3.23% | A$0.03 |
| Ridley Corp Ltd | | | 3.23% | A$0.03 |
| Aisin Corp | | | 3.33% | JP¥2 |
| Toyota Boshoku Corp | | | 4.00% | JP¥3 |
| Interface Inc | | | 0.19% | $0.03 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.95% | JP¥9 |
| Aisan Industry Co Ltd | | | 4.53% | JP¥4 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Bio Green Energy Tech PCL | | | 0.00% | THB 0.84 |
| Biokarpet SA | | | 1.05% | £0.01 |
| China Agri-Products Exchange Ltd | | | 0.00% | HK$315,590.15 |
| Chiyoda Integre Co Ltd | | | 8.95% | JP¥8 |
| Malaysian Resources Corp Bhd | | | 1.87% | MYR 0.02 |
| Mt Genex Corp | | | 2.53% | JP¥50 |
| Multistack International Ltd | | | 0.00% | A$0.08 |
| PLENUS Co Ltd | | | 0.00% | JP¥1 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.60 |
| Tokai Rika Co Ltd | | | 4.13% | JP¥4 |