| Illinois Tool Works Inc | | | 2.45% | $0.14 |
| MSC Industrial Direct Co Inc Class A | | | 3.70% | $0.12 |
| West Fraser Timber Co.Ltd | | | 1.71% | CA$0.07 |
| Swiss Prime Site AG | | | 3.11% | CHF 2.50 |
| John Wiley & Sons Inc Class A | | | 3.43% | $0.09 |
| Delek Logistics Partners LP | | | 9.91% | $1.02 |
| Cohen & Steers Inc | | | 3.46% | $0.10 |
| First Industrial Realty Trust Inc | | | 3.43% | $0.70 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.00% | $0.16 |
| Eaton Vance Limited Duration Income Fund | | | 8.67% | $0.13 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.00 |
| Eaton Vance Senior Income Trust | | | 8.66% | $0.04 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.73% | $0.02 |
| Deswell Industries Inc | | | 4.98% | $0.17 |
| Foschini Group Ltd | | | 3.46% | ZAR 0.89 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.72% | CN¥0.03 |
| Veris Residential Inc | | | 2.08% | $0.63 |
| Astral Foods Ltd | | | 3.73% | ZAR 1.20 |
| Netcare Ltd | | | 5.35% | ZAR 0.10 |
| Bank of India | | | 3.45% | ₹1.00 |
| CF Bankshares Inc | | | 1.27% | $2.48 |
| Cheng Loong Corp | | | 2.52% | NT$0.67 |
| Eaton Vance Municipal Income Trust | | | 5.61% | $0.08 |
| John Wiley & Sons Inc Class B | | | 3.45% | $0.09 |
| Mannatech Inc | | | 0.00% | $0.70 |
| PT Surya Toto Indonesia Tbk | | | 9.23% | IDR 1.00 |
| Xiamen Itg Group Corp Ltd Class A | | | 5.38% | CN¥0.04 |
| Arima Optoelectronics Corp | | | 0.00% | NT$11.72 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.72% | CN¥0.15 |
| Cofco Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Daegu Department Store | | | 0.70% | ₩250 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.26% | CN¥0.05 |
| Eaton Vance California Municipal Income Trust | | | 6.06% | $0.07 |
| Far East Holdings Bhd | | | 2.90% | MYR 0.02 |
| FeedBack Tech Corp | | | 6.87% | NT$1.63 |
| Hap Seng Consolidated Bhd | | | 7.69% | MYR 0.01 |
| IOI Corp Bhd | | | 2.67% | MYR 0.03 |
| Jiangling Motors Corp Ltd Class A | | | 3.41% | CN¥0.15 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.23% | CN¥0.01 |
| Metrod Holdings Bhd | | | 5.08% | MYR 0.10 |
| Microcosm Technology Co Ltd | | | 1.15% | NT$4.27 |
| MLS Innovation Inc | | | 0.00% | €0.01 |
| Nucleus Software Exports Ltd | | | 1.21% | ₹1.25 |
| PBA Holdings Bhd | | | 2.32% | MYR 0.04 |
| Pipe Works L Girakian Profil SA | | | 0.00% | €0.87 |
| PT Intraco Penta Tbk | | | 0.00% | IDR 2.53 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.15% | CN¥0.16 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.12% | $0.02 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.05 |
| Yunnan Aluminium Co Ltd Class A | | | 1.97% | CN¥0.10 |