| Kimberly-Clark Corp | | | 4.22% | $0.60 |
| Mapfre SA | | | 3.87% | €0.08 |
| Ebro Foods SA | | | 3.89% | €0.09 |
| Banco de Sabadell SA | | | 6.45% | €0.07 |
| MidCap Financial Investment Corp | | | 13.26% | $0.78 |
| Alimentation Couche-Tard Inc | | | 1.07% | CA$0.01 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Johnson Controls International PLC Registered Shares | | | 1.52% | $0.14 |
| South Jersey Industries Inc | | | 0.00% | $0.15 |
| HF Sinclair Corp | | | 3.95% | $0.15 |
| Allreal Holding Ltd | | | 3.83% | CHF 4.77 |
| Orion Oyj Class B | | | 2.38% | €0.95 |
| J&J Snack Foods Corp | | | 3.40% | $0.10 |
| Fluor Corp | | | 0.00% | $0.13 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.54% | MX$0.24 |
| Federal Signal Corp | | | 0.48% | $0.06 |
| Naturenergie Holding AG | | | 2.79% | CHF 1.40 |
| UniESG Aktien Deutschland | | | 2.00% | €2.02 |
| Canadian Western Bank | | | 2.52% | CA$0.11 |
| YIT Oyj | | | 0.00% | €0.50 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.09 |
| Lindex Group PLC Class B | | | 0.00% | €0.61 |
| National CineMedia Inc | | | 2.88% | $1.60 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.86% | £0.02 |
| Belden Inc | | | 0.18% | $0.05 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.48% | R$0.12 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.48% | R$0.36 |
| BBBank Kontinuität Union | | | 0.00% | €1.23 |
| Orion Oyj Class A | | | 2.40% | €0.95 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.94% | €0.80 |
| Heartland Express Inc | | | 1.01% | $0.02 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0.99% | €2.95 |
| Tassal Group Ltd | | | 0.00% | A$0.04 |
| BBBank Wachstum Union | | | 0.00% | €0.52 |
| GS Holdings Corp | | | 5.99% | ₩500 |
| Hyosung Co | | | 3.36% | ₩917 |
| VR Mainfranken ESG | | | 1.77% | €0.74 |
| Akbank TAS | | | 2.13% | TRY 0.08 |
| Aksigorta AS | | | 0.00% | TRY 0.03 |
| BBBank Dynamik Union | | | 1.66% | €0.28 |
| Citra Nusa Holdings Bhd | | | 0.00% | MYR 0.02 |
| Eco-Tek Holdings Ltd | | | 0.00% | HK$0.01 |
| Finward Bancorp | | | 1.56% | $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 | | | 6.42% | ₩550 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.37% | ₩20 |
| Hanmi Science Co Ltd | | | 0.80% | ₩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 | | | 7.40% | AED 0.08 |
| Rexit Bhd | | | 8.26% | MYR 0.02 |
| Samhwa Paints Industrial Co Ltd | | | 5.93% | ₩150 |
| Samyung Trading Co Ltd | | | 4.62% | ₩63 |
| Servcorp Ltd | | | 3.89% | A$0.10 |
| SPG Co Ltd | | | 0.82% | ₩100 |
| Tae Kyung Chemical Co Ltd | | | 2.07% | ₩150 |
| TYM Corp | | | 1.98% | ₩69 |
| Ultrapar Participacoes SA | | | 3.53% | R$0.05 |
| Vivien Corp | | | 0.00% | ₩50 |
| Volksbank Westmünsterland Select | | | 0.00% | €0.00 |
| VR Sachsen Global Union | | | 1.75% | €0.34 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.14 |