| Fresenius SE & Co KGaA | | | 2,10 % | 0,07 € |
| Sherwin-Williams Co | | | 0,95 % | 0,04 $ |
| L3Harris Technologies Inc | | | 1,64 % | 0,24 $ |
| PPG Industries Inc | | | 2,88 % | 0,19 $ |
| Solvay SA | | | 11,13 % | 1,63 € |
| Bouygues | | | 5,25 % | 0,13 € |
| Macerich Co | | | 4,12 % | 0,44 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,65 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 28,87 % | 0,08 $ |
| D'Ieteren Group | | | 1,02 % | 0,18 € |
| SEB SA | | | 5,48 % | 0,19 € |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| Watts Water Technologies Inc Class A | | | 0,78 % | 0,09 $ |
| UCB SA | | | 0,54 % | 0,29 € |
| Cabot Corp | | | 2,60 % | 0,11 $ |
| Loews Corp | | | 0,25 % | 0,10 $ |
| Piedmont Realty Trust Inc Class A | | | 6,26 % | 0,17 $ |
| Econocom Group SE | | | 5,89 % | 0,01 € |
| Lowland Investment Company PLC | | | 4,38 % | 0,01 £ |
| Quebecor Inc Shs -B- | | | 3,19 % | 0,01 CA$ |
| RenaissanceRe Holdings Ltd | | | 0,61 % | 0,12 $ |
| Fresenius Medical Care AG ADR | | | 2,93 % | 0,07 $ |
| AVI Global Trust PLC | | | 1,59 % | 0,00 £ |
| Crane Co | | | 0,53 % | 0,10 $ |
| MFS Intermediate High Income Fund | | | 9,95 % | 0,06 $ |
| Oil-Dri Corp of America | | | 1,03 % | 0,09 $ |
| Bar Harbor Bankshares Inc | | | 4,45 % | 0,08 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,41 % | 0,24 $ |
| Transport International Holdings Ltd | | | 7,51 % | 0,88 HK$ |
| Lassonde Industries Inc Shs -A- | | | 2,05 % | 0,07 CA$ |
| Pearson PLC ADR | | | 2,34 % | 0,05 $ |
| China Overseas Grand Oceans Group Ltd | | | 3,38 % | 0,01 HK$ |
| Hamamatsu Photonics KK | | | 2,36 % | 1 ¥ |
| Borgestad ASA Class A | | | 4,62 % | 24,28 NOK |
| Crane NXT Co | | | 1,04 % | 0,10 $ |
| Anhui Gujing Distillery Co Ltd Class B | | | 6,07 % | 0,13 HK$ |
| Boustead Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Canare Electric Co Ltd | | | 3,17 % | 21 ¥ |
| Crédit Agricole Loire Haute-Loire | | | 2,99 % | 1,22 € |
| Hubei Mailyard Share Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,30 % | 0,24 $ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |
| Obara Group Inc | | | 3,53 % | 3 ¥ |
| Petron Malaysia Refining & Marketing Bhd | | | 2,56 % | 0,05 MYR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,19 % | 0,01 CA$ |
| Unisem (M) Bhd | | | 2,31 % | 0,02 MYR |
| Wong's International Holdings Ltd | | | 3,72 % | 0,02 HK$ |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1,62 % | 0,08 CN¥ |