| Pfizer Inc | | | 5.89% | $0.32 |
| United Parcel Service Inc | | | 4.87% | $0.45 |
| Petroleo Brasileiro SA Petrobras | | | 12.92% | R$0.10 |
| Orange SA | | | 7.19% | €1.30 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.01% | R$0.10 |
| Oaktree Specialty Lending Corp BDC | | | 13.42% | $0.90 |
| Southern Copper Corp | | | 2.50% | $0.57 |
| Nordic American Tankers Ltd | | | 14.77% | $1.18 |
| Healthcare Realty Trust Inc | | | 6.84% | $0.39 |
| PacWest Bancorp | | | 3.59% | $0.32 |
| Legrand SA | | | 2.00% | €0.70 |
| Swire Pacific Ltd Class A | | | 4.98% | HK$2.33 |
| Luzerner Kantonalbank AG | | | 3.90% | CHF 1.97 |
| Zehnder Group AG | | | 2.57% | CHF 0.03 |
| The Timken Co | | | 1.61% | $0.17 |
| Solargiga Energy Holdings Ltd | | | 48.71% | CN¥0.05 |
| Grupo Televisa SAB ADR | | | 4.03% | $0.35 |
| Guerbet SA Ordinary Shares | | | 1.53% | €0.56 |
| Neenah Inc | | | 0.00% | $0.10 |
| Nekkar ASA | | | 0.00% | NOK 1.25 |
| The Wharf (Holdings) Ltd | | | 1.83% | HK$0.43 |
| Arco Vara AS | | | 2.90% | €0.39 |
| Eidesvik Offshore ASA | | | 1.74% | NOK 0.79 |
| Metalurgica Gerdau SA | | | 12.15% | R$0.32 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.24% | CN¥0.15 |
| Lanson-BCC | | | 2.78% | €0.40 |
| Shenergy Co Ltd Class A | | | 4.78% | CN¥0.22 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zoje Resources Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.70% | CN¥0.01 |