| Goldman Sachs BDC Inc | | | 14.68% | $0.48 |
| Telenor ASA | | | 5.62% | NOK 4.60 |
| Canadian Imperial Bank of Commerce | | | 3.46% | CA$0.97 |
| Universal Music Group NV | | | 2.17% | €0.24 |
| Himalaya Shipping Ltd | | | 5.83% | NOK 0.10 |
| Nuveen Churchill Direct Lending Corp | | | 13.18% | $0.45 |
| Bank Handlowy w Warszawie SA | | | 3.21% | PLN 3.44 |
| TIM SA ADR | | | 7.67% | $0.12 |
| Tatneft PJSC | | | 22.36% | RUB 14.35 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.75% | $0.17 |
| Votum SA | | | 11.17% | PLN 1.67 |
| Alamo Group Inc | | | 0.63% | $0.30 |
| Nick Scali Ltd | | | 2.96% | A$0.33 |
| US Solar Fund PLC | | | 8.39% | $0.01 |
| Harvia PLC | | | 2.06% | €0.37 |
| Tatneft PJSC | | | 22.46% | RUB 14.35 |
| Centuria Office REIT | | | 8.63% | A$0.03 |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.99% | HK$0.16 |
| WAM Research Limited | | | 7.46% | A$0.05 |
| Azeus Systems Holdings Ltd | | | 5.93% | HK$3.90 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.65% | R$0.31 |
| UMS Integration Ltd | | | 3.36% | SGD 0.01 |
| Ahluwalia Contracts (India) Ltd | | | 0.06% | ₹0.60 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12.09% | R$0.84 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.15% | R$0.26 |
| Premier Miton Strategic Monthly Income Bond C income | | | 5.08% | £0.00 |
| Shufersal Ltd Class B | | | 5.08% | ₪0.67 |
| Agilent Technologies Inc BRDR | | | 0.54% | R$0.46 |
| Apex Frozen Foods Ltd | | | 0.90% | ₹2.00 |
| Beardsell Ltd | | | 0.30% | ₹0.10 |
| Bestone.Com Co Ltd | | | 0.90% | JP¥18 |
| Ceinsys Tech Ltd | | | 0.23% | ₹3.50 |
| Centuria Industrial REIT | | | 4.77% | A$0.04 |
| China Aluminum Cans Holdings Ltd | | | 0.51% | HK$0.00 |
| Cochin Shipyard Ltd | | | 0.67% | ₹2.25 |
| Coral India Finance & Housing Ltd | | | 0.89% | ₹0.40 |
| Cords Cable Industries Ltd | | | 0.56% | ₹1.00 |
| Eco World Development Group Bhd | | | 3.27% | MYR 0.02 |
| Esotiq & Henderson SA | | | 7.98% | PLN 3.00 |
| Finolex Cables Ltd | | | 0.99% | ₹8.00 |
| Formula Systems (1985) Ltd | | | 1.44% | ₪1.69 |
| Hong Leong Capital Bhd | | | 4.80% | MYR 0.19 |
| Jay Ushin Ltd | | | 0.40% | ₹4.00 |
| Kajaria Ceramics Ltd | | | 0.66% | ₹4.00 |
| KESM Industries Bhd | | | 1.63% | MYR 0.06 |
| Kumpulan H & L High-Tech Bhd | | | 6.90% | MYR 0.01 |
| National Fertilizers Ltd | | | 1.68% | ₹1.56 |
| Navneet Education Ltd | | | 1.91% | ₹1.50 |
| Om Infra Ltd | | | 0.32% | ₹0.40 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3.12% | HK$0.13 |
| PG Electroplast Ltd | | | 0.05% | ₹0.25 |
| Pharma Foods International Co Ltd | | | 3.08% | JP¥13 |
| Precious Dragon Technology Holdings Ltd | | | 3.83% | HK$0.03 |
| Shree Pushkar Chemicals & Fertilisers Ltd | | | 0.48% | ₹2.00 |
| Sufrin Holdings Ltd | | | 2.50% | ₪0.19 |
| Svetofor Group PJSC | | | 3.39% | RUB 0.10 |
| Tatung System Technologies Inc | | | 0.97% | NT$0.80 |
| Welltend Technology Corp | | | 1.72% | NT$0.30 |