| Linde PLC | | | 1.46% | $1.50 |
| FS KKR Capital Corp | | | 18.53% | $0.70 |
| Viscofan SA | | | 5.75% | €1.40 |
| Equinix Inc | | | 2.25% | $4.69 |
| Old Dominion Freight Line Inc | | | 0.81% | $0.28 |
| STMicroelectronics NV | | | 1.58% | $0.09 |
| Flagstar Bank NA | | | 0.35% | $0.01 |
| Wal - Mart de Mexico SAB de CV | | | 3.52% | MX$0.85 |
| Avery Dennison Corp | | | 2.16% | $0.94 |
| Anheuser-Busch InBev SA/NV ADR | | | 2.09% | $0.15 |
| PVH Corp | | | 0.20% | $0.04 |
| Boise Cascade Co | | | 1.29% | $0.22 |
| GQG Partners Inc Chess Depository Interest | | | 12.57% | A$0.06 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.20% | $0.25 |
| PJT Partners Inc Class A | | | 0.62% | $0.25 |
| Firma Oponiarska Debica SA | | | 5.13% | PLN 4.23 |
| PayPal Holdings Inc Canadian Depository Receipt | | | 0.20% | $0.01 |
| Enpro Inc | | | 0.53% | $0.31 |
| Mercantile Bank Corp | | | 3.43% | $0.38 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7.29% | $0.40 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.88% | $0.31 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.67% | $0.05 |
| Poligrafici Printing SpA | | | 7.14% | €0.01 |
| Applied Materials Inc BRDR | | | 0.54% | R$0.17 |
| Croma Security Solutions Group PLC | | | 2.86% | £0.02 |
| Desane Group Holdings Ltd | | | 2.16% | A$0.02 |
| First Capital SpA | | | 1.81% | €1.00 |
| Labcorp Holdings Inc BRDR | | | 0.71% | R$0.67 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.49% | R$0.14 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.32 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$1.23 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.21% | R$0.01 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.14 |
| T-Mobile US Inc BRDR | | | 1.39% | R$1.89 |