| Digital Realty Trust Inc | | | 3.10% | $1.22 |
| Roper Technologies Inc | | | 0.82% | $0.91 |
| Nutrien Ltd | | | 3.89% | $0.55 |
| Royal Gold Inc | | | 1.03% | $0.48 |
| Carlyle Secured Lending Inc | | | 13.09% | $0.40 |
| Babcock International Group PLC | | | 0.61% | £0.03 |
| Southwest Airlines Co | | | 2.20% | $0.18 |
| The Carlyle Group Inc | | | 2.71% | $0.40 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25.53% | $1.83 |
| Kayne Anderson BDC Inc | | | 10.84% | $0.40 |
| Gibson Energy Inc | | | 6.87% | CA$0.43 |
| Kite Realty Group Trust | | | 5.07% | $0.29 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.62% | MX$3.67 |
| Bank Of Chongqing Co Ltd Class H | | | 5.46% | HK$0.17 |
| E-L Financial Corp Ltd | | | 0.95% | CA$0.04 |
| Clas Ohlson AB | | | 1.98% | SEK 3.50 |
| Vertu Motors PLC | | | 3.29% | £0.01 |
| Caixa Seguridade Participacoes SA | | | 8.90% | R$0.35 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| Invesco Asia Dragon Trust PLC | | | 3.78% | £0.04 |
| Republic Bancorp Inc Class A | | | 2.66% | $0.45 |
| Avangard JSB | | | 6.89% | RUB 16.10 |
| Enka Insaat Ve Sanayi AS | | | 5.24% | TRY 0.83 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.60% | MX$3.06 |
| Guardian Capital Group Ltd | | | 2.33% | CA$0.39 |
| PJSC Scientific & Production Association Fizika | | | 7.49% | RUB 1,995.00 |
| ACI DD | | | 0.60% | €4.82 |
| Chang Wah Electronmaterials Inc | | | 6.12% | NT$0.71 |
| Divfex Bhd | | | 2.86% | MYR 0.00 |
| Elsoft Research Bhd | | | 10.53% | MYR 0.01 |
| FleetPartners Group Ltd | | | 4.76% | A$0.14 |
| Formosa Prosonic Industries Bhd | | | 8.82% | MYR 0.80 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.32% | CA$0.39 |
| Hiap Teck Venture Bhd | | | 1.92% | MYR 0.01 |
| KMC (Kuei Meng) International Inc | | | 4.65% | NT$0.86 |
| Marks & Spencer Group PLC ADR | | | 1.19% | $0.03 |
| Sports Toto Bhd | | | 5.80% | MYR 0.02 |