| Pfizer Inc | | | 6.40% | $0.32 |
| United Parcel Service Inc | | | 5.14% | $0.45 |
| Petroleo Brasileiro SA Petrobras | | | 17.96% | R$0.10 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.51% | R$0.10 |
| Orange SA | | | 7.49% | €1.30 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.90 |
| Southern Copper Corp | | | 2.93% | $0.57 |
| Nordic American Tankers Ltd | | | 14.93% | $1.18 |
| Healthcare Realty Trust Inc | | | 7.55% | $0.39 |
| Legrand SA | | | 2.19% | €0.70 |
| PacWest Bancorp | | | 0.00% | $0.32 |
| Advantest Corp | | | 0.37% | JP¥2 |
| Mitsubishi Electric Corp | | | 2.25% | JP¥7 |
| Swire Pacific Ltd Class A | | | 4.79% | HK$2.33 |
| Luzerner Kantonalbank AG | | | 3.71% | CHF 1.97 |
| Zehnder Group AG | | | 2.94% | CHF 0.03 |
| Sumitomo Chemical Co Ltd | | | 3.56% | JP¥6 |
| The Timken Co | | | 1.84% | $0.17 |
| Grupo Televisa SAB ADR | | | 5.31% | $0.35 |
| Sega Sammy Holdings Inc | | | 1.68% | JP¥15 |
| Solargiga Energy Holdings Ltd | | | 0.00% | CN¥0.05 |
| Guerbet SA Ordinary Shares | | | 1.76% | €0.56 |
| Metalurgica Gerdau SA | | | 4.60% | R$0.32 |
| The Wharf (Holdings) Ltd | | | 1.81% | HK$0.43 |
| Neenah Inc | | | 0.00% | $0.10 |
| Nekkar ASA | | | 0.00% | NOK 1.25 |
| Arco Vara AS | | | 2.84% | €0.39 |
| Brother Industries Ltd | | | 3.74% | JP¥11 |
| Eidesvik Offshore ASA | | | 1.84% | NOK 0.79 |
| Hamamatsu Photonics KK | | | 2.14% | JP¥1 |
| Tsugami Corp | | | 3.87% | JP¥5 |
| Wacom Co Ltd | | | 5.59% | JP¥6 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.01% | £0.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| TOYO Corp | | | 5.28% | JP¥9 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.61% | CN¥0.01 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.67% | TRY 0.02 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2.60% | TRY 0.40 |
| H U Group Holdings Inc | | | 4.85% | JP¥22 |
| H2O Retailing Corp | | | 1.79% | JP¥3 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.10% | CN¥0.15 |
| Hektar Real Estate Investment Trust | | | 7.24% | MYR 0.02 |
| Kenanga Investment Bank Bhd | | | 7.69% | MYR 0.05 |
| Kureha Corp | | | 3.05% | JP¥17 |
| Lanson-BCC | | | 3.22% | €0.40 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.10 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 7.23% | THB 0.03 |
| Shenergy Co Ltd Class A | | | 4.42% | 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 | | | 7.14% | MYR 0.02 |
| Zoje Resources Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |