| Kimberly-Clark Corp | | | 3.63% | $0.60 |
| Enagas SA | | | 13.11% | €0.39 |
| Ebro Foods SA | | | 4.03% | €0.21 |
| ACS Actividades de Construccion y Servicios SA | | | 4.55% | €1.15 |
| Faes Farma SA | | | 6.46% | €0.01 |
| MidCap Financial Investment Corp | | | 11.38% | $0.78 |
| Indus Holding AG | | | 5.78% | €0.80 |
| Eurofins Scientific SE | | | 1.11% | €0.01 |
| BlackRock Capital Investment Corp | | | 10.35% | $0.16 |
| Saint-Gobain | | | 2.51% | €1.00 |
| Flowers Foods Inc | | | 4.36% | $0.18 |
| TELUS Corp | | | 6.97% | CA$0.12 |
| Johnson Controls International PLC Registered Shares | | | 1.92% | $0.14 |
| Westpac Banking Corp | | | 4.65% | A$0.56 |
| Asseco Poland SA | | | 4.08% | PLN 1.03 |
| Tecnicas Reunidas SA | | | 0.00% | €0.60 |
| AAON Inc | | | 0.27% | $0.04 |
| South Jersey Industries Inc | | | 0.42% | $0.15 |
| Guess? Inc | | | 6.83% | $0.10 |
| HF Sinclair Corp | | | 4.90% | $0.15 |
| Climeon AB Class B | | | 0.00% | £0.72 |
| Toromont Industries Ltd | | | 1.50% | CA$0.15 |
| Fluor Corp | | | 0.00% | $0.13 |
| Ipsos SA | | | 3.56% | €0.47 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.07 |
| Aecon Group Inc | | | 3.31% | CA$0.05 |
| PIMCO Income Strategy Fund II | | | 11.49% | $0.07 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.54% | €0.67 |
| Canadian Western Bank | | | 2.45% | CA$0.11 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.09 |
| Pason Systems Inc | | | 3.82% | CA$0.12 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.96% | CA$0.29 |
| Myers Industries Inc | | | 4.49% | $0.06 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| UniFirst Corp | | | 0.71% | $0.04 |
| Financial Institutions Inc | | | 4.90% | $0.10 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $2.20 |
| Sany Heavy Industry Co Ltd Class A | | | 1.25% | CN¥0.04 |
| Allgäuer Brauhaus | | | 0.10% | €2.00 |
| Foraco International SA | | | 2.60% | €0.01 |
| Heartland Express Inc | | | 0.72% | $0.02 |
| Symphony Holdings Ltd | | | 0.62% | 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 | | | 0.04% | CN¥0.27 |
| Faw Jiefang Group Co Ltd Class A | | | 1.73% | CN¥0.35 |
| Finatis SA | | | 0.00% | €4.00 |
| Finward Bancorp | | | 1.54% | $0.32 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| Hancock & Gore Ltd | | | 6.06% | A$0.03 |
| Investec Ltd | | | 9.57% | ZAR 5.19 |
| NSE SA Ordinary Shares | | | 0.83% | €0.20 |
| Pendal Group Ltd | | | 0.00% | A$0.03 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.10% | CN¥0.14 |
| Rogers Communications Inc | | | 3.59% | CA$0.29 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 5.38% | CN¥0.10 |
| SpardaOptiAnlage Defensiv EA | | | 1.57% | €0.00 |
| Wing On Co International Ltd | | | 7.60% | HK$0.17 |