| Iron Mountain Inc | | | 2.62% | $3.62 |
| FS KKR Capital Corp | | | 12.58% | $0.07 |
| Nutrien Ltd | | | 4.16% | $0.88 |
| New Hope Corp Ltd | | | 8.96% | A$0.06 |
| Owens-Corning Inc | | | 1.51% | $0.16 |
| Dollarama Inc | | | 0.25% | CA$0.03 |
| Ambra SA | | | 4.58% | PLN 0.45 |
| AAR Corp | | | 0.00% | $0.08 |
| Ryohin Keikaku Co Ltd | | | 1.19% | JP¥9 |
| Hindustan Unilever Ltd | | | 1.83% | ₹6.00 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.90% | €0.07 |
| United Overseas Australia Ltd | | | 4.59% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Belc Co Ltd | | | 1.78% | JP¥22 |
| Chiyoda Co Ltd | | | 2.75% | JP¥35 |
| DCM Holdings Co Ltd | | | 3.12% | JP¥10 |
| Doutor Nichires Holdings Co Ltd | | | 2.22% | JP¥14 |
| Guocoland Malaysia Bhd | | | 2.88% | MYR 0.02 |
| HEIWADO Co Ltd | | | 2.62% | JP¥13 |
| HIDAY HIDAKA Corp | | | 1.31% | JP¥8 |
| Insight Select Income Fund | | | 4.90% | $0.27 |
| Kutahya Porselen Sanayii AS | | | 0.00% | TRY 0.05 |
| Kyokuto Co Ltd | | | 2.06% | JP¥6 |
| Mac House Co Ltd | | | 0.00% | JP¥20 |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 9.81% | ARS 17,238.70 |
| Medical Ikkou Group Co Ltd | | | 2.33% | JP¥15 |
| Nishimatsuya Chain Co Ltd | | | 1.34% | JP¥9 |
| Pathfinder Bancorp Inc | | | 2.43% | $0.03 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 25.00 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3.70% | MYR 0.08 |
| Three F Co Ltd | | | 2.36% | JP¥3 |
| Unic Technology Corp | | | 0.44% | NT$0.22 |
| Zhefu Holding Group Co Ltd Class A | | | 1.67% | CN¥0.01 |
| Zuiko Corp | | | 0.87% | JP¥10 |