| Goldman Sachs BDC Inc | | | 12.18% | $0.48 |
| Telenor ASA | | | 5.54% | NOK 4.60 |
| Canadian Imperial Bank of Commerce | | | 3.55% | CA$0.97 |
| Universal Music Group NV | | | 2.14% | €0.24 |
| Nuveen Churchill Direct Lending Corp | | | 11.24% | $0.45 |
| TIM SA ADR | | | 7.50% | $0.12 |
| Harvia PLC | | | 1.99% | €0.37 |
| Nick Scali Ltd | | | 2.78% | A$0.33 |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.08% | HK$0.16 |
| WAM Research Limited | | | 7.97% | A$0.05 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.68% | R$0.31 |
| UMS Integration Ltd | | | 3.65% | SGD 0.01 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.81% | R$0.26 |
| Shufersal Ltd Class B | | | 5.11% | ₪0.68 |
| China Aluminum Cans Holdings Ltd | | | 0.58% | HK$0.00 |
| Cochin Shipyard Ltd | | | 0.69% | ₹2.25 |
| Coral India Finance & Housing Ltd | | | 0.94% | ₹0.40 |
| Cords Cable Industries Ltd | | | 0.56% | ₹1.00 |
| Esotiq & Henderson SA | | | 7.98% | PLN 3.00 |
| Finolex Cables Ltd | | | 0.93% | ₹8.00 |
| Formula Systems (1985) Ltd | | | 1.49% | ₪1.69 |
| Jay Ushin Ltd | | | 0.57% | ₹4.00 |
| Kajaria Ceramics Ltd | | | 0.64% | ₹4.00 |
| National Fertilizers Ltd | | | 1.57% | ₹1.56 |
| Navneet Education Ltd | | | 2.64% | ₹1.50 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3.59% | HK$0.13 |
| PG Electroplast Ltd | | | 0.05% | ₹0.25 |
| Precious Dragon Technology Holdings Ltd | | | 4.38% | HK$0.03 |
| Svetofor Group PJSC | | | 3.38% | RUB 0.10 |
| Tatung System Technologies Inc | | | 2.45% | NT$0.80 |