| Grupo Mexico SAB de CV Class B | | | 4.68% | MX$0.40 |
| BanColombia SA ADR | | | 36.63% | $0.01 |
| WestRock Co | | | 1.13% | $0.10 |
| NiSource Inc | | | 2.81% | $0.23 |
| Matthews International Corp Class A | | | 4.83% | $0.09 |
| Bird Construction Inc | | | 3.32% | CA$0.06 |
| Mesabi Trust | | | 5.88% | $0.76 |
| Eaton Vance Limited Duration Income Fund | | | 8.76% | $0.10 |
| Mueller Water Products Inc Class A shares | | | 1.05% | $0.02 |
| German American Bancorp Inc | | | 2.92% | $0.09 |
| Eaton Vance Senior Income Trust | | | 9.30% | $0.04 |
| GAIL (India) Ltd | | | 3.43% | ₹0.56 |
| OSG Corp | | | 3.60% | JP¥12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Kitakei Co Ltd | | | 6.99% | JP¥8 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.11 |
| Steel Authority Of India Ltd | | | 1.64% | ₹1.20 |
| Aerospace CH UAV Co Ltd Class A | | | 0.33% | CN¥0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.85% | $0.03 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.03 |
| EP Manufacturing Bhd | | | 1.06% | 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 | | | 5.56% | CN¥0.11 |
| KCP Ltd | | | 0.45% | ₹0.25 |
| MBL Infrastructures Ltd | | | 0.00% | ₹0.75 |
| Unique Mining Services PCL | | | 0.00% | THB 0.08 |
| Vimedimex Medi – Pharma JSC | | | 12.23% | ₫879 |