| Kimberly-Clark Corp | | | 4.99% | $0.74 |
| Best Buy Co Inc | | | 5.46% | $0.16 |
| SLR Investment Corp | | | 10.62% | $0.60 |
| Alstom SA | | | 0.00% | €0.70 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.12 |
| TELUS Corp | | | 9.56% | CA$0.15 |
| BlackRock Capital Investment Corp | | | 4.77% | $0.26 |
| Prada SpA | | | 3.14% | €0.05 |
| WR Berkley Corp | | | 0.51% | $0.09 |
| Teck Resources Ltd Class B | | | 0.78% | CA$0.40 |
| Johnson Controls International PLC Registered Shares | | | 1.31% | $0.19 |
| South Jersey Industries Inc | | | 0.00% | $0.20 |
| Spire Inc | | | 3.98% | $0.42 |
| HF Sinclair Corp | | | 4.36% | $0.15 |
| Toromont Industries Ltd | | | 1.25% | CA$0.12 |
| Aecon Group Inc | | | 2.40% | CA$0.07 |
| Fluor Corp | | | 0.00% | $0.16 |
| Altarea SCA | | | 7.38% | €8.63 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.93% | CA$0.40 |
| Teck Resources Ltd - Class A (New) | | | 0.78% | CA$0.40 |
| NOVATEK PJSC DR | | | 0.00% | $0.97 |
| Tata Consultancy Services Ltd | | | 1.89% | ₹8.00 |
| Dyno Nobel Ltd | | | 3.65% | A$0.03 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.27 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Belden Inc | | | 0.17% | $0.05 |
| Kaman Corp Class A | | | 0.78% | $0.16 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.05% | €0.15 |
| StrongPoint ASA | | | 0.00% | NOK 0.25 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.98% | CA$0.32 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Bourrelier Group | | | 7.61% | €1.30 |
| Grupo de Inversiones Suramericana SA | | | 2.72% | COP 77.00 |
| Heartland Express Inc | | | 0.87% | $0.02 |
| Rogers Communications Inc | | | 3.97% | CA$0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| G City Ltd | | | 5.68% | ₪0.40 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.62% | R$0.12 |
| Hi-Lex Corp | | | 1.66% | JP¥20 |
| Lena Lighting SA | | | 3.85% | PLN 0.15 |
| PT Surya Citra Media Tbk | | | 8.13% | IDR 5.00 |
| Schroder Asian Alpha Plus Fund Z Income | | | 1.48% | £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 | | | 0.83% | CN¥0.05 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.94% | 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 | | | 2.51% | IDR 8.60 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 6.19 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.28% | 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 | | | 1.48% | JP¥8 |
| United U-Li Corp Bhd | | | 2.48% | MYR 0.03 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.17% | CN¥0.08 |