| Kimberly-Clark Corp | | | 4.22% | $0.74 |
| Novo Nordisk AS ADR | | | 3.03% | $0.25 |
| Nordea Bank Abp | | | 6.74% | €0.26 |
| MidCap Financial Investment Corp | | | 13.26% | $0.60 |
| SLR Investment Corp | | | 11.66% | $0.60 |
| BlackRock Capital Investment Corp | | | 4.85% | $0.26 |
| WR Berkley Corp | | | 0.46% | $0.08 |
| SSAB AB Class A | | | 4.17% | SEK 1.42 |
| Johnson Controls International PLC Registered Shares | | | 1.52% | $0.19 |
| SSAB AB Class B | | | 4.23% | SEK 1.46 |
| South Jersey Industries Inc | | | 0.00% | $0.20 |
| HF Sinclair Corp | | | 3.95% | $0.10 |
| Spire Inc | | | 3.81% | $0.42 |
| LeMaitre Vascular Inc | | | 0.93% | $0.03 |
| SITE Centers Corp | | | 18.13% | $0.12 |
| Orior AG Registered Shares | | | 17.38% | CHF 1.93 |
| Fluor Corp | | | 0.00% | $0.16 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.54% | MX$0.30 |
| Aristocrat Leisure Ltd | | | 1.29% | A$0.04 |
| IDT Corp Class B | | | 0.51% | $0.15 |
| UniESG Aktien Deutschland | | | 2.02% | €0.69 |
| Ampol Ltd | | | 1.51% | A$0.28 |
| Cohen & Co Inc | | | 9.09% | $0.02 |
| Super Retail Group Ltd | | | 3.99% | A$0.13 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Ethna-DEFENSIV A | | | 3.01% | €4.11 |
| Banken Fokus Basel III | | | 1.83% | €0.44 |
| Belden Inc | | | 0.18% | $0.05 |
| Kaman Corp Class A | | | 0.80% | $0.16 |
| Genie Energy Ltd Class B | | | 1.97% | $0.03 |
| Hana Financial Group Inc | | | 4.25% | ₩300 |
| BBBank Kontinuität Union | | | 0.00% | €0.36 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.75% | $0.13 |
| REA Group Ltd | | | 1.24% | A$0.13 |
| Anadolu Hayat Emeklilik AS | | | 5.98% | TRY 0.09 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.94% | €2.20 |
| Heartland Express Inc | | | 1.01% | $0.02 |
| Japan Logistics Fund Inc | | | 4.38% | JP¥1,169 |
| Prevas AB Class B | | | 7.22% | SEK 2.00 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0.99% | €2.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BBBank Wachstum Union | | | 0.00% | €0.20 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Hyosung Co | | | 3.36% | ₩1,223 |
| LTKM Bhd | | | 2.63% | MYR 0.02 |
| Siemens Euroinvest Corporates | | | 1.74% | €0.56 |
| ACC Ltd | | | 0.40% | ₹17.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BBBank Dynamik Union | | | 1.66% | €0.08 |
| Castro Model Ltd | | | 17.06% | ₪4.58 |
| Connectwave Co Ltd | | | 0.00% | ₩75 |
| Duoback Co Ltd | | | 0.00% | ₩120 |
| E1 Corp | | | 4.74% | ₩1,500 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €8.77 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €12.20 |
| Grupo Elektra SAB de CV | | | 1.75% | MX$2.00 |
| iMarketKorea Inc | | | 4.93% | ₩200 |
| KX Innovation Co Ltd | | | 5.01% | ₩22 |
| Kyeong Nam Steel Co Ltd | | | 4.09% | ₩50 |
| Polaris Uno Inc | | | 0.00% | ₩25 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| QPR Software Oyj | | | 0.00% | €0.03 |
| Ramco Cements Ltd | | | 0.20% | ₹2.00 |
| S&S Tech Corp | | | 0.28% | ₩50 |
| Sai Gon Fuel JSC | | | 17.99% | ₫1,091 |
| Samhwa Paints Industrial Co Ltd | | | 5.93% | ₩250 |
| Samhyun Steel Co Ltd | | | 6.66% | ₩125 |
| Savimex Corp | | | 6.45% | ₫257 |
| TES Co Ltd | | | 1.28% | ₩50 |
| Volksbank Westmünsterland Aktiv | | | 0.00% | €0.21 |
| Volksbank Westmünsterland Select | | | 0.00% | €0.31 |
| VR Sachsen Global Union | | | 1.75% | €0.11 |