| PayPal Holdings Inc | | | 0.82% | $0.14 |
| IBM Corp | | | 2.21% | $1.68 |
| Chevron Corp | | | 4.44% | $1.71 |
| Exxon Mobil Corp | | | 3.62% | $1.03 |
| Eli Lilly and Co | | | 0.67% | $1.50 |
| S&P Global Inc | | | 0.77% | $0.96 |
| Rollins Inc | | | 1.25% | $0.18 |
| Barings BDC Inc | | | 11.56% | $0.26 |
| American Electric Power Co Inc | | | 3.09% | $0.95 |
| Sonoco Products Co | | | 5.31% | $0.53 |
| WhiteHorse Finance Inc | | | 21.75% | $0.04 |
| Marathon Petroleum Corp | | | 2.04% | $1.00 |
| Royalty Pharma PLC Class A | | | 2.35% | €0.22 |
| BWX Technologies Inc | | | 0.46% | $0.25 |
| Rockwell Automation Inc | | | 1.51% | $1.38 |
| CDW Corp | | | 1.61% | $0.63 |
| Daiichi Sankyo Co Ltd | | | 2.13% | JP¥39 |
| Mapletree Industrial Trust | | | 6.21% | SGD 0.03 |
| Fortune Brands Innovations Inc | | | 1.98% | $0.25 |
| DNP Select Income Fund | | | 7.75% | $0.07 |
| ACCO Brands Corp | | | 8.22% | $0.08 |
| ArrowMark Financial Corp | | | 9.87% | $0.40 |
| MSA Safety Inc | | | 1.36% | $0.53 |
| Marine Products Corp | | | 6.47% | $0.14 |
| Gorman-Rupp Co | | | 1.67% | $0.19 |
| Japan Airlines Co Ltd | | | 3.31% | JP¥46 |
| Crane Co | | | 0.48% | $0.23 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.54% | $0.07 |
| Waypoint REIT Ltd | | | 6.27% | A$0.04 |
| Odontoprev SA | | | 7.87% | R$0.04 |
| Odontoprev SA | | | 7.87% | R$0.05 |
| Odontoprev SA | | | 7.87% | R$0.05 |
| Odontoprev SA | | | 7.87% | R$0.21 |
| Odontoprev SA | | | 7.87% | R$0.05 |
| Odontoprev SA | | | 7.87% | R$0.15 |
| Odontoprev SA | | | 7.87% | R$0.22 |
| PayPal Holdings Inc Cedear | | | 0.77% | ARS 0.02 |
| RPC Inc | | | 2.99% | $0.04 |
| Yamato Holdings Co Ltd | | | 2.04% | JP¥23 |
| Cavendish PLC | | | 7.55% | £0.00 |
| Fidelity D & D Bancorp Inc | | | 3.75% | $0.43 |
| Oriental Land Co Ltd | | | 0.45% | JP¥7 |
| Tamawood Ltd | | | 7.39% | A$0.11 |
| Park National Corp | | | 2.78% | $2.32 |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0.44% | TRY 0.03 |
| BAE Systems PLC ADR | | | 1.87% | $0.72 |
| Cummins Inc BRDR | | | 1.36% | R$1.92 |
| Nestle Malaysia Bhd | | | 2.12% | MYR 0.60 |
| Schulz SA | | | 6.89% | R$0.08 |
| Alpargatas SA | | | 12.22% | R$1.25 |
| Canox Corp | | | 5.37% | JP¥52 |
| Clinica de Marly SA | | | 18.78% | COP 133.00 |
| Diageo PLC BRDR | | | 4.50% | R$0.75 |
| Fuso Chemical Co Ltd | | | 1.60% | JP¥41 |
| Konishi Co Ltd | | | 3.07% | JP¥19 |
| LKQ Corp BRDR | | | 2.74% | R$1.13 |
| Mars Group Holdings Corp | | | 4.89% | JP¥75 |
| Metro Yatirim Ortakligi AS | | | 0.59% | TRY 0.05 |
| NEC Capital Solutions Ltd | | | 3.94% | JP¥75 |
| Sai Gon Ground Services JSC | | | 3.86% | ₫2,500 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.94% | R$6.04 |
| TJX Companies Inc BRDR | | | 0.81% | R$1.58 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.80% | R$0.18 |
| Zhulian Corp Bhd | | | 3.70% | MYR 0.01 |