| Grupo Mexico SAB de CV Class B | | | 4.88% | MX$0.40 |
| BanColombia SA ADR | | | 38.08% | $0.01 |
| WestRock Co | | | 1.17% | $0.10 |
| NiSource Inc | | | 3.01% | $0.23 |
| Matthews International Corp Class A | | | 4.99% | $0.09 |
| Bird Construction Inc | | | 4.43% | CA$0.06 |
| Mesabi Trust | | | 5.86% | $0.76 |
| Eaton Vance Limited Duration Income Fund | | | 9.20% | $0.10 |
| Mueller Water Products Inc Class A shares | | | 1.15% | $0.02 |
| German American Bancorp Inc | | | 3.31% | $0.09 |
| Eaton Vance Senior Income Trust | | | 9.92% | $0.04 |
| GAIL (India) Ltd | | | 3.68% | ₹0.56 |
| OSG Corp | | | 3.91% | JP¥12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.11 |
| Steel Authority Of India Ltd | | | 1.78% | ₹1.20 |
| Aerospace CH UAV Co Ltd Class A | | | 0.31% | CN¥0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.03 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.03 |
| EP Manufacturing Bhd | | | 0.00% | MYR 0.01 |
| Fawaz Abdulaziz AlHokair Co | | | 0.00% | SAR 1.22 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Huangshan Novel Co Ltd Class A | | | 4.70% | CN¥0.11 |
| KCP Ltd | | | 0.50% | ₹0.25 |
| Kitakei Co Ltd | | | 7.23% | JP¥8 |
| MBL Infrastructures Ltd | | | 0.00% | ₹0.75 |
| Unique Mining Services PCL | | | 0.00% | THB 0.08 |
| Vimedimex Medi – Pharma JSC | | | 4.57% | ₫879 |