| The Home Depot Inc | | | 2.43% | $0.15 |
| Enel SpA | | | 6.11% | €0.38 |
| Leonardo SpA | | | 0.98% | €0.45 |
| Krones AG | | | 2.04% | €0.47 |
| Terna SpA | | | 4.44% | €0.08 |
| Saint-Gobain | | | 2.44% | €1.36 |
| Ageas SA/ NV | | | 5.96% | €5.36 |
| Halliburton Co | | | 3.03% | $0.08 |
| A2A SpA | | | 4.40% | €0.06 |
| Banco BBVA Argentina SA ADR | | | 0.93% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.49% | $0.05 |
| SEI Investments Co | | | 1.19% | $0.06 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.99% | $8.80 |
| Huadian Power International Corp Ltd Class H | | | 5.63% | CN¥0.07 |
| Diamondrock Hospitality Co | | | 6.18% | $0.18 |
| British & American Investment Trust | | | 9.95% | £0.03 |
| InterContinental Hotels Group PLC ADR | | | 1.41% | $2.17 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.22 |
| Whitefield Ltd | | | 3.78% | A$0.08 |
| Goldcrest Co Ltd | | | 3.03% | JP¥40 |
| Kagome Co Ltd | | | 2.04% | JP¥15 |
| AB Effectenbeteiligungen AG | | | 3.88% | €1.50 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.78% | THB 0.72 |
| Aidigong Maternal & Child Health Ltd | | | 0.00% | HK$0.35 |
| Apcotex Industries Ltd | | | 1.80% | ₹0.20 |
| China Animal Husbandry Industry Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Descente Ltd | | | 1.02% | JP¥60,024,010 |
| EIZO Corp | | | 5.16% | JP¥15 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.57% | CN¥0.13 |
| Glarun Technology Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.55% | CN¥0.10 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Huadian Power International Corp Ltd Class A | | | 6.88% | CN¥0.05 |
| KEC International Ltd | | | 0.64% | ₹0.24 |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0.00% | €0.17 |
| Kyobo Securities Co Ltd | | | 5.56% | ₩150 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.01 |
| NEC Capital Solutions Ltd | | | 3.92% | JP¥4 |
| NICHIDEN Corp | | | 2.66% | JP¥3 |
| Nippon Shokubai Co Ltd | | | 3.32% | JP¥11 |
| Ogaki Kyoritsu Bank Ltd | | | 2.55% | JP¥11 |
| PT Astra Graphia Tbk | | | 5.41% | IDR 25.00 |
| Risanamento SpA | | | 0.00% | €0.10 |
| Sanyo Denki Co Ltd | | | 2.03% | JP¥30 |
| Shandong Weida Machinery Co Ltd Class A | | | 0.89% | CN¥0.04 |
| Sichuan Swellfun Co Ltd Class A | | | 2.31% | CN¥0.13 |
| Sunyard Technology Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Taiho Kogyo Co Ltd | | | 2.84% | JP¥9 |
| Tande Co Ltd | | | 0.00% | CN¥0.05 |
| Tokai Rika Co Ltd | | | 3.87% | JP¥14 |
| Tong Herr Resources Bhd | | | 2.23% | MYR 0.08 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.06 |
| Xiamen Port Development Co Ltd Class A | | | 2.47% | CN¥0.08 |
| YTO Express Group Co Ltd Class A | | | 2.03% | CN¥0.05 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 1.87% | CN¥0.05 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0.71% | CN¥0.02 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.42% | CN¥0.03 |