| The Home Depot Inc | | | 2.73% | $0.15 |
| Enel SpA | | | 4.89% | €0.38 |
| Leonardo SpA | | | 0.99% | €0.45 |
| Krones AG | | | 2.17% | €0.47 |
| Terna SpA | | | 3.98% | €0.08 |
| Halliburton Co | | | 1.91% | $0.08 |
| Ageas SA/ NV | | | 5.71% | €5.36 |
| Saint-Gobain | | | 3.08% | €1.36 |
| A2A SpA | | | 4.10% | €0.06 |
| Banco BBVA Argentina SA ADR | | | 1.98% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 15.60% | $0.05 |
| SEI Investments Co | | | 1.28% | $0.06 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.54% | $8.80 |
| Huadian Power International Corp Ltd Class H | | | 5.32% | CN¥0.07 |
| British & American Investment Trust | | | 0.00% | £0.03 |
| Diamondrock Hospitality Co | | | 3.79% | $0.18 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| InterContinental Hotels Group PLC ADR | | | 1.38% | $2.17 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kagome Co Ltd | | | 1.70% | JP¥15 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.22 |
| Whitefield Ltd | | | 4.13% | A$0.08 |
| EIZO Corp | | | 5.09% | JP¥15 |
| Goldcrest Co Ltd | | | 3.01% | JP¥40 |
| Nippon Shokubai Co Ltd | | | 4.71% | JP¥11 |
| Sanyo Denki Co Ltd | | | 1.49% | JP¥30 |
| Tokai Rika Co Ltd | | | 3.33% | JP¥14 |
| AB Effectenbeteiligungen AG | | | 40,000.00% | €1.50 |
| Aeon Thana Sinsap (Thailand) PCL | | | 6.08% | THB 0.72 |
| Aidigong Maternal & Child Health Ltd | | | 0.00% | HK$0.35 |
| Apcotex Industries Ltd | | | 2.06% | ₹0.20 |
| China Animal Husbandry Industry Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Descente Ltd | | | 0.00% | JP¥60,024,010 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.67% | CN¥0.13 |
| Glarun Technology Co Ltd Class A | | | 0.98% | CN¥0.02 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Huadian Power International Corp Ltd Class A | | | 4.21% | CN¥0.05 |
| KEC International Ltd | | | 1.02% | ₹0.24 |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0.00% | €0.17 |
| Kyobo Securities Co Ltd | | | 4.33% | ₩150 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.01 |
| NEC Capital Solutions Ltd | | | 3.68% | JP¥4 |
| NICHIDEN Corp | | | 2.93% | JP¥3 |
| Ogaki Kyoritsu Bank Ltd | | | 1.65% | JP¥11 |
| PT Astra Graphia Tbk | | | 4.10% | IDR 25.00 |
| Risanamento SpA | | | 0.00% | €0.10 |
| Shandong Weida Machinery Co Ltd Class A | | | 0.96% | CN¥0.04 |
| Sichuan Swellfun Co Ltd Class A | | | 2.66% | CN¥0.13 |
| Sunyard Technology Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Taiho Kogyo Co Ltd | | | 1.88% | JP¥9 |
| Tande Co Ltd | | | 0.00% | CN¥0.05 |
| Tong Herr Resources Bhd | | | 2.60% | MYR 0.08 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.06 |
| Xiamen Port Development Co Ltd Class A | | | 1.22% | CN¥0.08 |
| YTO Express Group Co Ltd Class A | | | 1.79% | CN¥0.05 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 1.77% | CN¥0.05 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 3.16% | CN¥0.03 |