| Kimberly-Clark Corp | | | 3.89% | $0.60 |
| Mapfre SA | | | 4.09% | €0.08 |
| Ebro Foods SA | | | 3.78% | €0.09 |
| Banco de Sabadell SA | | | 5.79% | €0.07 |
| MidCap Financial Investment Corp | | | 12.08% | $0.78 |
| Alimentation Couche-Tard Inc | | | 1.06% | CA$0.01 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Johnson Controls International PLC Registered Shares | | | 1.48% | $0.14 |
| South Jersey Industries Inc | | | 0.00% | $0.15 |
| HF Sinclair Corp | | | 3.87% | $0.15 |
| Allreal Holding Ltd | | | 3.80% | CHF 4.77 |
| Orion Oyj Class B | | | 2.41% | €0.95 |
| J&J Snack Foods Corp | | | 2.98% | $0.10 |
| Fluor Corp | | | 0.00% | $0.13 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.46% | MX$0.24 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| Federal Signal Corp | | | 0.44% | $0.06 |
| Naturenergie Holding AG | | | 2.72% | CHF 1.40 |
| UniESG Aktien Deutschland | | | 2.06% | €2.02 |
| Canadian Western Bank | | | 2.52% | CA$0.11 |
| YIT Oyj | | | 0.00% | €0.50 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.09 |
| Lindex Group PLC Class B | | | 0.00% | €0.61 |
| National CineMedia Inc | | | 2.54% | $1.60 |
| Belden Inc | | | 0.15% | $0.05 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.69% | £0.02 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.48% | R$0.36 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.48% | R$0.12 |
| BBBank Kontinuität Union | | | 0.00% | €1.23 |
| Orion Oyj Class A | | | 2.44% | €0.95 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.87% | €0.80 |
| Heartland Express Inc | | | 0.92% | $0.02 |
| Tassal Group Ltd | | | 0.00% | A$0.04 |
| BBBank Wachstum Union | | | 0.00% | €0.52 |
| GS Holdings Corp | | | 5.80% | ₩500 |
| Hyosung Co | | | 3.39% | ₩917 |
| VR Mainfranken ESG | | | 1.80% | €0.74 |
| Akbank TAS | | | 2.00% | TRY 0.08 |
| Aksigorta AS | | | 0.00% | TRY 0.03 |
| BBBank Dynamik Union | | | 1.74% | €0.28 |
| Citra Nusa Holdings Bhd | | | 0.00% | MYR 0.02 |
| Eco-Tek Holdings Ltd | | | 0.00% | HK$0.01 |
| Finward Bancorp | | | 1.50% | $0.36 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €29.50 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €29.60 |
| GS Holdings Corp | | | 6.36% | ₩550 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.33% | ₩20 |
| Hanmi Science Co Ltd | | | 0.78% | ₩319 |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Kumho Electric Inc | | | 0.00% | ₩545 |
| National General Insurance Co PSC | | | 7.38% | AED 0.08 |
| Rexit Bhd | | | 8.65% | MYR 0.02 |
| Samhwa Paints Industrial Co Ltd | | | 5.65% | ₩150 |
| Samyung Trading Co Ltd | | | 4.32% | ₩63 |
| Servcorp Ltd | | | 4.01% | A$0.10 |
| SPG Co Ltd | | | 0.53% | ₩100 |
| Tae Kyung Chemical Co Ltd | | | 1.87% | ₩150 |
| TYM Corp | | | 1.80% | ₩69 |
| Ultrapar Participacoes SA | | | 3.65% | R$0.05 |
| Vivien Corp | | | 0.00% | ₩50 |
| Volksbank Westmünsterland Select | | | 0.00% | €0.00 |
| VR Sachsen Global Union | | | 1.78% | €0.34 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.14 |