| Kimberly-Clark Corp | | | 3.91% | $0.74 |
| Best Buy Co Inc | | | 5.66% | $0.16 |
| SLR Investment Corp | | | 10.15% | $0.60 |
| Alstom SA | | | 0.00% | €0.70 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.12 |
| BlackRock Capital Investment Corp | | | 4.81% | $0.26 |
| TELUS Corp | | | 7.61% | CA$0.15 |
| WR Berkley Corp | | | 0.49% | $0.09 |
| Prada SpA | | | 2.94% | €0.05 |
| Teck Resources Ltd Class B | | | 0.91% | CA$0.40 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.19 |
| South Jersey Industries Inc | | | 0.00% | $0.20 |
| HF Sinclair Corp | | | 4.87% | $0.15 |
| Spire Inc | | | 4.30% | $0.42 |
| Toromont Industries Ltd | | | 1.70% | CA$0.12 |
| Teck Resources Ltd - Class A (New) | | | 0.89% | CA$0.40 |
| Altarea SCA | | | 7.91% | €8.63 |
| Fluor Corp | | | 0.00% | $0.16 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.95% | CA$0.40 |
| NOVATEK PJSC DR | | | 0.00% | $0.97 |
| Aecon Group Inc | | | 3.69% | CA$0.07 |
| Tata Consultancy Services Ltd | | | 1.73% | ₹8.00 |
| Dyno Nobel Ltd | | | 1.77% | A$0.03 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.27 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Belden Inc | | | 0.17% | $0.05 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.08% | €0.15 |
| Kaman Corp Class A | | | 0.79% | $0.16 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.37% | CA$0.32 |
| StrongPoint ASA | | | 0.00% | NOK 0.25 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Rogers Communications Inc | | | 4.61% | CA$0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bourrelier Group | | | 6.42% | €1.30 |
| G City Ltd | | | 3.37% | ₪0.40 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.41% | R$0.12 |
| Heartland Express Inc | | | 0.93% | $0.02 |
| Hi-Lex Corp | | | 2.25% | JP¥20 |
| Lena Lighting SA | | | 3.64% | PLN 0.15 |
| PT Surya Citra Media Tbk | | | 12.00% | IDR 5.00 |
| Schroder Asian Alpha Plus Fund Z Income | | | 0.02% | £0.00 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of Maharashtra | | | 2.63% | ₹2.20 |
| CNIM Group | | | 0.00% | €3.40 |
| Fujian Minfa Aluminium Inc Class A | | | 1.25% | CN¥0.05 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 77.00 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.04% | CN¥0.01 |
| Pengdu Agriculture & Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Penpower Technology Ltd | | | 0.00% | NT$2.14 |
| PT Jaya Real Property Tbk | | | 3.80% | IDR 8.60 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 6.19 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 0.98% | CN¥0.03 |
| SOCAM Development Ltd | | | 0.00% | HK$0.40 |
| Suzhou Thvow Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Top Culture Co Ltd | | | 1.95% | JP¥8 |
| United U-Li Corp Bhd | | | 5.63% | MYR 0.03 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.18% | CN¥0.08 |