| Skyworks Solutions Inc | | | 4.55% | $0.26 |
| Valero Energy Corp | | | 3.97% | $0.60 |
| TJX Companies Inc | | | 1.34% | $0.11 |
| Royal Caribbean Group | | | 1.42% | $0.38 |
| AMSC ASA | | | 14.93% | NOK 0.92 |
| PACCAR Inc | | | 1.44% | $0.24 |
| Regency Centers Corp | | | 3.95% | $0.50 |
| Banco Santander (Brasil) SA ADR | | | 5.56% | $0.17 |
| Matson Inc | | | 1.33% | $0.18 |
| Carpenter Technology Corp | | | 0.40% | $0.18 |
| Basellandschaftliche Kantonalbank | | | 4.77% | CHF 35.00 |
| Autoliv Inc | | | 3.07% | $0.40 |
| The Timken Co | | | 2.09% | $0.26 |
| CNX Resources Corp | | | 0.00% | $0.01 |
| Alexander & Baldwin Inc | | | 5.52% | $0.06 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.97% | IDR 43.00 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.82% | €0.32 |
| Autoliv Inc SEDR | | | 3.22% | $0.40 |
| Klabin SA ADR | | | 7.19% | $0.06 |
| GS EM Debt HC-X Dis(M) AUD (HG i) | | | 16.92% | $0.49 |
| Acrinova AB Ordinary Shares - Class A | | | 3.39% | SEK 0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| FIBRA Terrafina CPO | | | 4.93% | MX$0.45 |
| Pzena Investment Management Inc | | | 0.00% | $0.32 |
| Pzena Investment Management Inc | | | 0.00% | $0.64 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Centum Electronics Ltd | | | 0.62% | ₹1.00 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.03 |
| CT Monthly Extra Income Fund Retail Income | | | 3.92% | £0.00 |
| Imperium Crown Ltd | | | 0.00% | SGD 0.00 |
| Katana Capital | | | 1.70% | A$0.02 |
| Natco Pharma Ltd | | | 0.82% | ₹1.25 |
| Sumida Corp | | | 5.78% | JP¥11 |
| Suofeiya Home Collection Co Ltd Class A | | | 6.22% | CN¥0.25 |
| Vivendi SE ADR | | | 1.64% | $1.11 |