| Fresenius SE & Co KGaA | | | 2,52 % | 0,07 € |
| Sherwin-Williams Co | | | 0,92 % | 0,04 $ |
| L3Harris Technologies Inc | | | 2,27 % | 0,24 $ |
| PPG Industries Inc | | | 2,40 % | 0,19 $ |
| Solvay SA | | | 8,42 % | 1,63 € |
| Bouygues | | | 5,59 % | 0,13 € |
| Macerich Co | | | 4,12 % | 0,44 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,60 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 13,91 % | 0,08 $ |
| D'Ieteren Group | | | 2,41 % | 0,18 € |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| SEB SA | | | 3,11 % | 0,19 € |
| Watts Water Technologies Inc Class A | | | 0,82 % | 0,09 $ |
| UCB SA | | | 0,76 % | 0,29 € |
| Cabot Corp | | | 2,06 % | 0,11 $ |
| Econocom Group SE | | | 8,84 % | 0,01 € |
| Loews Corp | | | 0,29 % | 0,10 $ |
| Piedmont Office Realty Trust Inc Class A | | | 7,00 % | 0,17 $ |
| Lowland Investment Company PLC | | | 5,02 % | 0,01 £ |
| RenaissanceRe Holdings Ltd | | | 0,67 % | 0,12 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,85 % | 0,01 CA$ |
| Fresenius Medical Care AG ADR | | | 2,67 % | 0,07 $ |
| AVI Global Trust PLC | | | 1,60 % | 0,00 £ |
| Crane Co | | | 0,59 % | 0,10 $ |
| MFS Intermediate High Income Fund | | | 10,39 % | 0,06 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,26 % | 0,24 $ |
| Oil-Dri Corp of America | | | 1,28 % | 0,09 $ |
| Transport International Holdings Ltd | | | 15,19 % | 0,88 HK$ |
| Bar Harbor Bankshares Inc | | | 3,96 % | 0,08 $ |
| China Overseas Grand Oceans Group Ltd | | | 6,93 % | 0,01 HK$ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,33 % | 0,07 CA$ |
| Hamamatsu Photonics KK | | | 2,51 % | 1 ¥ |
| Pearson PLC ADR | | | 1,85 % | 0,05 $ |
| Borgestad ASA Class A | | | 4,50 % | 24,28 NOK |
| Crane NXT Co | | | 1,25 % | 0,10 $ |
| Anhui Gujing Distillery Co Ltd Class B | | | 4,85 % | 0,13 HK$ |
| Boustead Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Canare Electric Co Ltd | | | 3,85 % | 21 ¥ |
| Crédit Agricole Loire Haute-Loire | | | 4,00 % | 1,22 € |
| Hubei Mailyard Share Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,24 % | 0,24 $ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| Obara Group Inc | | | 4,45 % | 3 ¥ |
| Petron Malaysia Refining & Marketing Bhd | | | 6,63 % | 0,05 MYR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,88 % | 0,01 CA$ |
| Unisem (M) Bhd | | | 3,94 % | 0,01 MYR |
| Wong's International Holdings Ltd | | | 4,79 % | 0,02 HK$ |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1,43 % | 0,08 CN¥ |