| Pfizer Inc | | | 7.10% | $0.32 |
| United Parcel Service Inc | | | 6.50% | $0.45 |
| Petroleo Brasileiro SA Petrobras | | | 14.99% | R$0.10 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.29% | R$0.10 |
| Orange SA | | | 5.84% | €1.30 |
| Oaktree Specialty Lending Corp BDC | | | 14.57% | $0.90 |
| Southern Copper Corp | | | 2.77% | $0.57 |
| Nordic American Tankers Ltd | | | 11.03% | $1.18 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.39 |
| Advantest Corp | | | 0.37% | JP¥2 |
| Legrand SA | | | 1.94% | €0.70 |
| PacWest Bancorp | | | 0.00% | $0.32 |
| Mitsubishi Electric Corp | | | 1.77% | JP¥7 |
| Swire Pacific Ltd Class A | | | 4.98% | HK$2.33 |
| Luzerner Kantonalbank AG | | | 3.64% | CHF 1.97 |
| Zehnder Group AG | | | 1.49% | CHF 0.03 |
| Sumitomo Chemical Co Ltd | | | 3.44% | JP¥6 |
| The Timken Co | | | 1.93% | $0.17 |
| Sega Sammy Holdings Inc | | | 1.62% | JP¥15 |
| Grupo Televisa SAB ADR | | | 4.14% | $0.35 |
| Solargiga Energy Holdings Ltd | | | 0.00% | CN¥0.05 |
| Guerbet SA | | | 2.28% | €0.56 |
| Brother Industries Ltd | | | 4.01% | JP¥11 |
| Metalurgica Gerdau SA | | | 3.81% | R$0.32 |
| Nekkar ASA | | | 0.00% | NOK 1.25 |
| The Wharf (Holdings) Ltd | | | 1.67% | HK$0.43 |
| Eidesvik Offshore ASA | | | 1.98% | NOK 0.79 |
| Neenah Inc | | | 0.00% | $0.10 |
| Wacom Co Ltd | | | 3.21% | JP¥6 |
| Arco Vara AS | | | 1.09% | €0.39 |
| Hamamatsu Photonics KK | | | 2.16% | JP¥1 |
| Tsugami Corp | | | 3.44% | JP¥5 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.12% | £0.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| TOYO Corp | | | 5.22% | JP¥9 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.43% | CN¥0.01 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.91% | TRY 0.02 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 3.40% | TRY 0.40 |
| H U Group Holdings Inc | | | 3.92% | JP¥22 |
| H2O Retailing Corp | | | 2.32% | JP¥3 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.55% | CN¥0.15 |
| Hektar Real Estate Investment Trust | | | 5.75% | MYR 0.02 |
| Kenanga Investment Bank Bhd | | | 9.04% | MYR 0.05 |
| Kureha Corp | | | 6.87% | JP¥17 |
| Lanson-BCC | | | 2.41% | €0.40 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.10 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 11.82% | THB 0.03 |
| Shenergy Co Ltd Class A | | | 4.55% | 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 |
| Zhulian Corp Bhd | | | 3.67% | MYR 0.02 |
| Zoje Resources Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |