| Novo Nordisk AS ADR | | | 1.28% | $0.18 |
| Nordea Bank Abp | | | 8.49% | €0.29 |
| Acerinox SA | | | 6.92% | €0.10 |
| One Liberty Properties Inc | | | 6.71% | $0.33 |
| South Jersey Industries Inc | | | 0.42% | $0.18 |
| Outokumpu Oyj Class A | | | 7.78% | €0.57 |
| Chesapeake Utilities Corp | | | 2.12% | $0.22 |
| SITE Centers Corp | | | 12.32% | $0.04 |
| LeMaitre Vascular Inc | | | 0.75% | $0.02 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €6.34 |
| Raisio Oyj Class V | | | 4.94% | €0.10 |
| Citigroup Inc DR | | | 15.98% | $0.33 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.56% | DKK 3.77 |
| Sparebanken Øst | | | 8.64% | NOK 5.00 |
| Vaisala Oyj Class A | | | 1.63% | €0.33 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.10 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $7,209.00 |
| Belden Inc | | | 0.17% | $0.05 |
| Super Retail Group Ltd | | | 4.87% | A$0.11 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Corem Property Group AB | | | 7.46% | SEK 5.00 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 115.93 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Utah Medical Products Inc | | | 1.87% | $0.24 |
| Epicentre Holdings Ltd | | | 0.00% | SGD 0.01 |
| GWA Group Ltd | | | 6.25% | A$0.10 |
| Raisio Oyj Class K | | | 4.89% | €0.10 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.61% | R$0.01 |