| Industria De Diseno Textil SA | | | 2.92% | €0.13 |
| McCormick & Co Inc | | | 2.13% | $0.09 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.41 |
| Marriott International Inc Class A | | | 0.97% | $0.06 |
| MSC Industrial Direct Co Inc Class A | | | 4.21% | $0.14 |
| 3i Group PLC | | | 1.91% | £0.13 |
| Redwood Trust Inc | | | 9.35% | $0.70 |
| McCormick & Co Inc | | | 2.14% | $0.09 |
| Sacyr SA | | | 4.57% | €0.08 |
| Spok Holdings Inc | | | 8.07% | $3.00 |
| Quest Diagnostics Inc | | | 1.93% | $0.10 |
| Curtiss-Wright Corp | | | 0.24% | $0.06 |
| Gentex Corp | | | 1.57% | $0.05 |
| Saputo Inc | | | 2.83% | CA$0.05 |
| Life Storage Inc | | | 2.55% | $0.27 |
| Edinburgh Investment Trust PLC | | | 3.77% | £0.11 |
| Water Oasis Group Ltd | | | 12.65% | HK$0.02 |
| Commercial Metals Co | | | 1.32% | $0.06 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.36 |
| Urstadt Biddle Properties Inc | | | 3.00% | $0.20 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.23% | $0.08 |
| Choice Hotels International Inc | | | 0.83% | $0.13 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| First Busey Corp | | | 3.96% | $0.48 |
| Republic Bancorp Inc Class A | | | 2.41% | $0.09 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.08 |
| Anhui Expressway Co Ltd Class A | | | 4.34% | CN¥0.28 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.06 |
| Datang Huayin Electric Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.70% | CN¥0.06 |
| Gascogne | | | 0.00% | €1.39 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.30% | CN¥0.11 |
| Invesco Insured Municipal Income Trust | | | 7.49% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.55% | $0.07 |
| Jiangling Motors Corp Ltd Class A | | | 2.78% | CN¥0.15 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.58% | CN¥0.01 |
| K & P International Holdings Ltd | | | 26.67% | HK$0.01 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.58% | CN¥0.05 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Northern 3 VCT | | | 5.09% | £0.02 |
| Pak Fah Yeow International Ltd | | | 2.39% | HK$0.04 |
| Shahe Industrial Co Ltd Class A | | | 1.90% | CN¥0.01 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.20% | CN¥0.14 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0.21% | $0.01 |
| Shenzhen Textile Holding Co | | | 1.85% | HK$0.05 |
| SSH Communications Security Oyj | | | 0.00% | €0.50 |
| Uni-Select Inc | | | 0.00% | CA$0.05 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.38% | CN¥0.05 |