| Illinois Tool Works Inc | | | 2.27% | $0.14 |
| MSC Industrial Direct Co Inc Class A | | | 4.22% | $0.12 |
| West Fraser Timber Co.Ltd | | | 1.37% | CA$0.07 |
| Swiss Prime Site AG | | | 3.61% | CHF 2.50 |
| Delek Logistics Partners LP | | | 11.32% | $1.02 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.09 |
| Cohen & Steers Inc | | | 2.41% | $0.10 |
| First Industrial Realty Trust Inc | | | 2.81% | $0.70 |
| Eaton Vance Limited Duration Income Fund | | | 9.28% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.26% | $0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.21% | $0.16 |
| Foschini Group Ltd | | | 2.57% | ZAR 0.89 |
| Deswell Industries Inc | | | 7.87% | $0.17 |
| Veris Residential Inc | | | 1.43% | $0.63 |
| Astral Foods Ltd | | | 3.43% | ZAR 1.20 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.85% | CN¥0.03 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| John Wiley & Sons Inc Class B | | | 2.86% | $0.09 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.21% | $0.02 |
| Netcare Ltd | | | 3.98% | ZAR 0.10 |
| CF Bankshares Inc | | | 1.08% | $2.48 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.90% | CN¥0.15 |
| Cofco Biotechnology Co Ltd Class A | | | 11.00% | CN¥0.05 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.64% | CN¥0.05 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.91% | $0.08 |
| Jiangling Motors Corp Ltd Class A | | | 2.67% | CN¥0.15 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 3.04% | CN¥0.01 |
| Mannatech Inc | | | 10.03% | $0.70 |
| MLS Innovation Inc | | | 0.00% | €0.01 |
| Pipe Works L Girakian Profil SA | | | 0.00% | €0.87 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.29% | CN¥0.16 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.78% | $0.02 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.05 |
| Xiamen Itg Group Corp Ltd Class A | | | 7.56% | CN¥0.04 |
| Yunnan Aluminium Co Ltd Class A | | | 3.07% | CN¥0.10 |