| Kimberly-Clark Corp | | | 3.50% | $0.60 |
| Enagas SA | | | 7.14% | €0.39 |
| Ebro Foods SA | | | 3.94% | €0.21 |
| ACS Actividades de Construccion y Servicios SA | | | 3.50% | €1.15 |
| Faes Farma SA | | | 1.92% | €0.01 |
| MidCap Financial Investment Corp | | | 11.76% | $0.78 |
| Indus Holding AG | | | 5.54% | €0.80 |
| Flowers Foods Inc | | | 6.01% | $0.18 |
| Eurofins Scientific SE | | | 1.03% | €0.01 |
| Saint-Gobain | | | 2.17% | €1.00 |
| BlackRock Capital Investment Corp | | | 4.93% | $0.16 |
| TELUS Corp | | | 7.44% | CA$0.12 |
| Johnson Controls International PLC Registered Shares | | | 1.45% | $0.14 |
| Guess? Inc | | | 10.92% | $0.10 |
| Westpac Banking Corp | | | 4.57% | A$0.56 |
| Asseco Poland SA | | | 2.13% | PLN 1.03 |
| AAON Inc | | | 0.42% | $0.04 |
| Tecnicas Reunidas SA | | | 0.00% | €0.60 |
| South Jersey Industries Inc | | | 0.00% | $0.15 |
| HF Sinclair Corp | | | 5.51% | $0.15 |
| Ipsos SA | | | 4.16% | €0.47 |
| Toromont Industries Ltd | | | 1.75% | CA$0.15 |
| Climeon AB Class B | | | 0.00% | £0.72 |
| Delek Group Ltd | | | 8.33% | ₪6.35 |
| Fluor Corp | | | 0.00% | $0.13 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.48% | CA$0.29 |
| PIMCO Income Strategy Fund II | | | 11.79% | $0.07 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.26% | MX$0.24 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.07 |
| Aecon Group Inc | | | 3.98% | CA$0.05 |
| Pason Systems Inc | | | 4.25% | CA$0.12 |
| Canadian Western Bank | | | 2.52% | CA$0.11 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.09 |
| Financial Institutions Inc | | | 4.92% | $0.10 |
| Myers Industries Inc | | | 4.00% | $0.06 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| UniFirst Corp | | | 0.74% | $0.04 |
| Delek Automotive Systems Ltd | | | 7.23% | ₪0.75 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $2.20 |
| Sany Heavy Industry Co Ltd Class A | | | 1.97% | CN¥0.04 |
| Allgäuer Brauhaus | | | 0.29% | €2.00 |
| Foraco International SA | | | 3.66% | €0.01 |
| Heartland Express Inc | | | 0.93% | $0.02 |
| NSE SA | | | 0.62% | €0.20 |
| Rogers Communications Inc | | | 4.98% | CA$0.29 |
| Symphony Holdings Ltd | | | 0.63% | HK$0.02 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| CNIM Group | | | 0.00% | €3.60 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.09% | CN¥0.27 |
| Faw Jiefang Group Co Ltd Class A | | | 2.14% | CN¥0.35 |
| Finatis SA | | | 0.00% | €4.00 |
| Finward Bancorp | | | 1.65% | $0.32 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| Hancock & Gore Ltd | | | 6.90% | A$0.03 |
| Investec Ltd | | | 8.93% | ZAR 5.19 |
| O Rt Technologies Ltd | | | 3.04% | ₪0.45 |
| Pendal Group Ltd | | | 0.00% | A$0.03 |
| PT Asuransi Dayin Mitra Tbk | | | 6.45% | IDR 7.50 |
| PT Trias Sentosa Tbk | | | 0.00% | IDR 10.00 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 1.94% | CN¥0.14 |
| Ruentex Engineering & Construction Co | | | 4.23% | NT$0.78 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7.11% | CN¥0.10 |
| SpardaOptiAnlage Defensiv EA | | | 1.78% | €0.00 |
| Wing On Co International Ltd | | | 6.70% | HK$0.17 |