| Iberdrola SA | | | 3.85% | €0.40 |
| Goldman Sachs BDC Inc | | | 13.95% | $0.48 |
| Canadian Pacific Kansas City Ltd | | | 0.83% | CA$0.23 |
| Canadian Imperial Bank of Commerce | | | 4.06% | CA$0.97 |
| Beijing Enterprises Water Group Ltd | | | 6.60% | HK$0.09 |
| National Grid PLC ADR | | | 4.19% | $2.05 |
| Muehlbauer Holding AG | | | 3.66% | €1.50 |
| Nuveen Churchill Direct Lending Corp | | | 11.12% | $0.45 |
| Netfonds AG | | | 0.82% | €0.35 |
| Tianjin Development Holdings Ltd | | | 6.60% | HK$0.09 |
| Two Harbors Investment Corp A | | | 8.79% | $0.51 |
| Trinet Group Inc | | | 1.48% | $0.28 |
| JL Mag Rare-Earth Co Ltd Class H | | | 2.82% | HK$0.13 |
| Neuca SA | | | 2.35% | PLN 16.00 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.49% | TRY 0.04 |
| Athens Water Supply & Sewerage Co | | | 1.27% | €0.07 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.47% | $0.48 |
| Novorossiysk Commercial Sea Port PJSC | | | 13.37% | RUB 0.96 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.85% | $0.60 |
| Value-Holdings AG | | | 0.62% | €0.04 |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 4.00% | HK$0.31 |
| Bajaj Finance Ltd | | | 0.48% | ₹4.40 |
| Cathay Financial Holding Co Ltd | | | 5.31% | NT$3.50 |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 1.86% | CN¥0.02 |
| Lewis Group Ltd | | | 9.66% | ZAR 5.00 |
| Mahube Infrastructure Ltd | | | 9.00% | ZAR 0.15 |
| Advance Power Electronics Co Ltd | | | 3.07% | NT$3.19 |
| An-Shin Food Services Co Ltd | | | 2.20% | NT$1.20 |
| Azearth Corp | | | 7.17% | JP¥23 |
| BenQ Medical Technology Corp | | | 3.98% | NT$1.65 |
| Bio Planet SA | | | 0.53% | PLN 0.10 |
| Carlsberg Brewery Malaysia Bhd | | | 4.80% | MYR 0.23 |
| Cathay Financial Holding Co Ltd | | | 4.05% | NT$2.53 |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3.47% | NT$2.13 |
| Dollar General Corp BRDR | | | 1.48% | R$0.10 |
| Goldtek Technology Co Ltd | | | 2.43% | NT$1.00 |
| Gotion High-tech Co Ltd GDR - Reg S | | | 0.24% | $0.07 |
| ITO EN Ltd | | | 1.50% | JP¥22 |
| Kakiyasu Honten Co Ltd | | | 6.46% | JP¥85 |
| KYE Systems Corp | | | 0.88% | NT$0.60 |
| Manulife Holdings Bhd | | | 3.81% | MYR 0.08 |
| Nihon House Holdings Co Ltd | | | 3.85% | JP¥6 |
| Oceanic Beverages Co Inc | | | 2.77% | NT$0.35 |
| Raccoon Holdings Inc | | | 3.10% | JP¥12 |
| Rock Field Co Ltd | | | 1.97% | JP¥14 |
| Shine Trend International Multimedia Tec | | | 6.08% | NT$3.40 |
| Solomon Technology Corp | | | 0.75% | NT$1.00 |
| Sunshine Insurance Group Co Ltd - Class H | | | 6.60% | HK$0.21 |
| Tsogo Sun Ltd | | | 7.94% | ZAR 0.30 |
| U-Media Communications Inc | | | 4.95% | NT$2.50 |
| Wenzhou Kangning Hospital Co Ltd H | | | 4.99% | CN¥0.30 |
| Ya-Man Ltd | | | 1.03% | JP¥5 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 8.84% | CN¥0.07 |