| Orsted AS | | | 0.00% | DKK 4.96 |
| Holcim Ltd | | | 3.37% | CHF 0.95 |
| Sika AG | | | 1.33% | CHF 0.35 |
| MSC Industrial Direct Co Inc Class A | | | 4.32% | $0.25 |
| Koninklijke KPN NV | | | 4.42% | €0.29 |
| Sampo Oyj Class A | | | 3.94% | €1.20 |
| Rockwool AS Class B | | | 1.46% | DKK 9.60 |
| Gecina Nom | | | 5.28% | €4.30 |
| Savaria Corp | | | 2.39% | CA$0.09 |
| Bell Food Group Ltd | | | 2.65% | CHF 5.24 |
| Mexico Fund, Inc | | | 6.20% | $0.60 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Movado Group Inc | | | 7.58% | $0.05 |
| SK Telecom Co Ltd ADR | | | 6.27% | $0.82 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.68% | CA$0.01 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Rockwool AS Class A | | | 1.47% | DKK 9.60 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Perenti Ltd | | | 6.72% | A$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Athelney Trust | | | 5.82% | £0.05 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0.94% | CN¥0.58 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2.15% | CN¥0.17 |
| Chenguang Biotech Group Co Ltd Class A | | | 1.38% | CN¥0.04 |
| Devoteam SA | | | 0.00% | €0.50 |
| Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Tloong Technology Group Co Ltd | | | 0.00% | CN¥0.02 |
| KPC Pharmaceuticals Inc Class A | | | 1.38% | CN¥0.10 |
| Mikron Holding AG | | | 3.18% | CHF 0.12 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7.80% | CN¥0.40 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.44% | CN¥0.14 |
| Sino Hotels (Holdings) Ltd | | | 2.00% | HK$0.04 |
| STO Express Co Ltd Class A | | | 0.18% | CN¥0.14 |
| Taier Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TRS Information Technology Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Vatti Corp Ltd Class A | | | 3.80% | CN¥0.06 |
| WAM Active Limited | | | 6.94% | A$0.04 |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0.13% | CN¥0.03 |