| UnitedHealth Group Inc | | | 1.51% | $0.03 |
| Illinois Tool Works Inc | | | 2.27% | $0.14 |
| PostNL NV | | | 5.70% | €0.37 |
| Elbit Systems Ltd | | | 0.87% | $0.13 |
| Ormat Technologies Inc | | | 0.59% | $0.03 |
| Insurance Australia Group Ltd | | | 4.59% | A$0.12 |
| Bell Food Group Ltd | | | 2.66% | CHF 2.62 |
| Standard Bank Group Ltd | | | 5.76% | ZAR 1.81 |
| First Industrial Realty Trust Inc | | | 2.81% | $0.70 |
| DFDS AS | | | 2.18% | DKK 1.23 |
| Forward Air Corp | | | 2.85% | $0.04 |
| CVB Financial Corp | | | 4.22% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 9.28% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.26% | $0.04 |
| Veris Residential Inc | | | 1.43% | $0.63 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.21% | $0.02 |
| PION Group AB Class B | | | 4.07% | SEK 0.25 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.06% | €1.50 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.18% | €6.20 |
| Santam Ltd | | | 3.93% | ZAR 10.00 |
| ARN Media Ltd | | | 6.71% | A$0.79 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.09 |
| Heng Tai Consumables Group Ltd | | | 0.00% | HK$0.72 |
| Wulff-Yhtiöt Oyj | | | 4.83% | €0.16 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 5.91% | $0.10 |
| Fonciere Volta SA | | | 0.00% | €0.14 |
| Great Southern Bancorp Inc | | | 2.82% | $0.12 |
| Metair Investments Ltd | | | 0.00% | ZAR 8.50 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.41 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.46% | CN¥0.01 |