| Altria Group Inc | | | 6.31% | $1.06 |
| Illinois Tool Works Inc | | | 2.43% | $1.61 |
| Franklin Resources Inc | | | 4.99% | $0.32 |
| Xinyi Solar Holdings Ltd | | | 4.21% | HK$0.04 |
| Progressive Corp | | | 1.98% | $0.10 |
| Hengan International Group Co Ltd | | | 6.15% | HK$0.77 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Omnicom Group Inc | | | 3.57% | $0.70 |
| International Flavors & Fragrances Inc | | | 2.37% | $0.40 |
| Saab AB Class B | | | 0.38% | SEK 1.00 |
| Xinyi Glass Holdings Ltd | | | 2.94% | HK$0.13 |
| Quanta Services Inc | | | 0.11% | $0.10 |
| Greggs PLC | | | 4.38% | £0.19 |
| goeasy Ltd | | | 2.74% | CA$1.46 |
| Steel Dynamics Inc | | | 1.55% | $0.50 |
| Seanergy Maritime Holdings Corp | | | 2.57% | $0.05 |
| Dentsply Sirona Inc | | | 4.48% | $0.16 |
| Terreno Realty Corp | | | 3.60% | $0.52 |
| WiseTech Global Ltd | | | 0.23% | A$0.12 |
| Equity Lifestyle Properties Inc | | | 3.42% | $0.52 |
| JOYY Inc ADR | | | 4.80% | $0.95 |
| Lion Finance Group PLC | | | 3.95% | £5.10 |
| DNP Select Income Fund | | | 7.90% | $0.07 |
| Swire Pacific Ltd Class A | | | 5.02% | HK$1.30 |
| Derwent London PLC | | | 4.76% | £0.26 |
| Swire Pacific Ltd Class B | | | 5.81% | HK$0.26 |
| Kingspan Group PLC | | | 0.82% | €0.26 |
| United Maritime Corp | | | 7.47% | $0.03 |
| Community Financial System Inc | | | 3.14% | $0.47 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.89% | $8.04 |
| PageGroup PLC | | | 7.23% | £0.05 |
| China State Construction International Holdings Ltd | | | 6.37% | HK$0.34 |
| Atalaya Mining Copper SA | | | 1.13% | £0.04 |
| Ferro SA | | | 8.16% | PLN 3.14 |
| Flowserve Corp | | | 1.57% | $0.21 |
| Westgold Resources Ltd | | | 0.87% | A$0.03 |
| Best Pacific International Holdings Ltd | | | 7.16% | HK$0.13 |
| Turning Point Brands Inc | | | 0.30% | $0.08 |
| Crest Nicholson Holdings PLC | | | 1.71% | £0.01 |
| Ituran Location and Control Ltd | | | 5.93% | $0.50 |
| Forterra PLC | | | 2.04% | £0.02 |
| Voxel SA | | | 2.81% | PLN 4.78 |
| REV Group Inc | | | 0.45% | $0.06 |
| Chicago Atlantic BDC Inc | | | 12.35% | $0.34 |
| Playtika Holding Corp | | | 10.78% | $0.10 |
| Centerspace | | | 5.18% | $0.77 |
| Genesis Energy Ltd | | | 6.04% | NZ$0.07 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.83% | CA$0.06 |
| AUB Group Ltd | | | 2.60% | A$0.66 |
| China Everbright Ltd | | | 1.12% | HK$0.05 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.58% | $0.07 |
| Global Investments Ltd | | | 6.20% | SGD 0.00 |
| Spin Master Corp Shs | | | 2.12% | $0.12 |
| Alerus Financial Corp | | | 3.64% | $0.21 |
| Everplay Group PLC | | | 0.68% | £0.01 |
| Huabao International Holdings Ltd | | | 0.57% | HK$0.04 |
| Lindsay Australia Ltd | | | 4.41% | A$0.02 |
| New Zealand Rural Land Co Ltd | | | 4.24% | NZ$0.02 |
| PC Partner Group Ltd | | | 6.20% | HK$0.25 |
| Shangri-La Asia Ltd | | | 3.27% | HK$0.05 |
| Taaleri PLC | | | 6.91% | €0.25 |
| TerraVest Industries Inc | | | 0.49% | CA$0.18 |
| Winpak Ltd | | | 0.48% | $0.05 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 5.63% | A$0.01 |
| Gruma SAB de CV Class B | | | 1.80% | MX$1.44 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.00% | NOK 2.50 |
| SGH Ltd | | | 1.26% | A$0.32 |
| ICF International Inc | | | 0.57% | $0.14 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 3.85% | HK$0.02 |
| Pacific Current Group Ltd | | | 3.91% | A$0.28 |
| Veris Residential Inc | | | 2.03% | $0.08 |
| Enka Insaat Ve Sanayi AS | | | 4.31% | TRY 0.83 |
| K & P International Holdings Ltd | | | 15.58% | HK$0.02 |
| Macmahon Holdings Ltd | | | 3.45% | A$0.01 |
| National Research Corp Class A | | | 3.27% | $0.12 |
| Trifast PLC | | | 2.20% | £0.01 |
| WH Group Ltd ADR | | | 7.03% | $0.51 |
| China Overseas Property Holdings Ltd | | | 3.50% | HK$0.10 |
| Clinica de Marly SA | | | 18.78% | COP 133.00 |
| Delegat Group Ltd | | | 4.73% | NZ$0.20 |
| Delta Corp Ltd | | | 1.48% | ₹1.25 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.20% | MX$1.18 |
| Inari Amertron Bhd | | | 2.71% | MYR 0.01 |
| Kelington Group Bhd | | | 1.94% | MYR 0.03 |
| LTKM Bhd | | | 2.70% | MYR 0.02 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.49% | HK$0.01 |
| Xinyi Energy Holdings Ltd | | | 4.57% | HK$0.03 |
| 17LIVE Group Ltd | | | 1.52% | SGD 0.02 |
| Andrew Peller Ltd Class B | | | 2.97% | CA$0.05 |
| ANE (Cayman) Inc | | | 1.87% | HK$0.16 |
| Bal Pharma Ltd | | | 1.38% | ₹1.20 |
| Carlsberg Brewery Malaysia Bhd | | | 4.85% | MYR 0.20 |
| CSL Ltd ADR | | | 2.17% | $0.81 |
| El Puerto de Liverpool SAB de CV | | | 2.89% | MX$1.18 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.49% | R$7.87 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.59% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.46% | $0.29 |
| Gamuda Bhd | | | 1.80% | MYR 0.05 |
| Gelex Group JSC | | | 2.29% | ₫800 |
| Global International Credit Group Ltd | | | 9.29% | HK$0.07 |
| Gromutual Bhd | | | 5.00% | MYR 0.01 |
| Grupa RECYKL SA | | | 2.46% | PLN 1.70 |
| H&R Block Inc BRDR | | | 2.06% | R$1.59 |
| Hong Kong Finance Group Ltd | | | 5.78% | HK$0.01 |
| Hong Kong Johnson Holdings Co Ltd | | | 1.36% | HK$0.01 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.33% | R$1.61 |
| Indsil Hydro Power & Manganese Ltd | | | 1.03% | ₹0.50 |
| JiaXing Gas Group Co Ltd Class H | | | 5.46% | HK$0.16 |
| Kpj Healthcare Bhd | | | 1.56% | MYR 0.01 |
| Mainland Headwear Holdings Ltd | | | 5.37% | HK$0.03 |
| Multi Commodity Exchange of India Ltd | | | 0.41% | ₹30.00 |
| New Hoong Fatt Holdings Bhd | | | 3.23% | MYR 0.02 |
| NRB Bearings Ltd | | | 3.05% | ₹4.30 |
| Pepper Money Ltd | | | 5.95% | A$0.06 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.98% | ₫1,500 |
| Robinson PLC | | | 3.69% | £0.03 |
| Ruchira Papers Ltd | | | 3.34% | ₹5.00 |
| Shenzhou International Group Holdings Ltd ADR | | | 4.95% | $0.18 |
| Solnaberg Property AB | | | 6.61% | SEK 2.00 |
| SRG Global Ltd | | | 3.05% | A$0.03 |
| Towne Bank | | | 2.94% | $0.27 |
| United Drilling Tools Ltd | | | 1.19% | ₹0.60 |
| Viet Nam Ocean Shipping JSC | | | 7.21% | ₫1,100 |
| Vindhya Telelinks Ltd | | | 1.06% | ₹16.00 |
| Wiseway Group Ltd | | | 7.50% | A$0.01 |