| Iberdrola SA | | | 4.00% | €0.40 |
| Goldman Sachs BDC Inc | | | 14.10% | $0.48 |
| Canadian Pacific Kansas City Ltd | | | 0.82% | CA$0.23 |
| Canadian Imperial Bank of Commerce | | | 4.18% | CA$0.97 |
| Beijing Enterprises Water Group Ltd | | | 6.34% | HK$0.09 |
| National Grid PLC ADR | | | 4.28% | $2.05 |
| Nuveen Churchill Direct Lending Corp | | | 11.26% | $0.45 |
| Tianjin Development Holdings Ltd | | | 6.90% | HK$0.09 |
| Neuca SA | | | 2.27% | PLN 16.00 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.50% | TRY 0.04 |
| Athens Water Supply & Sewerage Co | | | 1.23% | €0.07 |
| JL Mag Rare-Earth Co Ltd Class H | | | 3.50% | HK$0.13 |
| Novorossiysk Commercial Sea Port PJSC | | | 13.42% | RUB 0.96 |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 4.31% | HK$0.31 |
| Bajaj Finance Ltd | | | 0.48% | ₹44.00 |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 2.21% | CN¥0.02 |
| Lewis Group Ltd | | | 7.64% | ZAR 5.00 |
| Mahube Infrastructure Ltd | | | 8.97% | ZAR 0.15 |
| An-Shin Food Services Co Ltd | | | 2.08% | NT$1.20 |
| Carlsberg Brewery Malaysia Bhd | | | 4.72% | MYR 0.23 |
| Gotion High-tech Co Ltd GDR - Reg S | | | 0.24% | $0.07 |
| ITO EN Ltd | | | 1.51% | JP¥22 |
| Solomon Technology Corp | | | 0.72% | NT$1.00 |
| Sunshine Insurance Group Co Ltd - Class H | | | 6.60% | CN¥0.19 |
| Tsogo Sun Ltd | | | 7.55% | ZAR 0.30 |
| Wenzhou Kangning Hospital Co Ltd H | | | 5.15% | CN¥0.30 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 9.50% | CN¥0.07 |