| Air Products and Chemicals Inc | | | 2.60% | $0.14 |
| Nucor Corp | | | 1.39% | $0.10 |
| Mayr-Melnhof Karton AG | | | 2.33% | €0.62 |
| Svenska Cellulosa AB Class B | | | 2.81% | SEK 1.75 |
| Grupo Cibest SA ADR | | | 8.78% | $0.08 |
| Akzo Nobel NV | | | 4.05% | €0.77 |
| SM Energy Co | | | 2.82% | $0.05 |
| DNP Select Income Fund | | | 7.81% | $0.06 |
| Woodside Energy Group Ltd ADR | | | 4.72% | $0.01 |
| H.B. Fuller Co | | | 1.81% | $0.05 |
| UniRak | | | 1.93% | €1.34 |
| Getinge AB Class B | | | 2.59% | SEK 0.57 |
| Cegedim SA | | | 0.00% | €0.21 |
| Orell Fussli AG | | | 4.22% | CHF 1.00 |
| Svenska Cellulosa AB Class A | | | 2.82% | SEK 1.75 |
| Meridian Bioscience Inc | | | 0.00% | $0.03 |
| UnionGeldmarktFonds | | | 2.84% | €1.34 |
| Pico Far East Holdings Ltd | | | 5.58% | HK$0.03 |
| VBG Group AB Class B | | | 2.18% | SEK 0.43 |
| OceanFirst Financial Corp | | | 4.52% | $0.07 |
| Gaumont | | | 0.00% | €0.76 |
| KCD-Union ESG MIX | | | 1.75% | €1.86 |
| Pacific Assets Trust | | | 0.00% | £0.00 |
| Cattolico Rent Union | | | 2.10% | €1.53 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 203.55 |
| CPL Group PCL | | | 0.00% | THB 0.05 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.17% | €1.29 |
| Green Earth Group NV | | | 0.00% | €0.68 |
| Korea Circuit Co Ltd | | | 0.16% | ₩467 |
| Korea Circuit Co Ltd | | | 0.65% | ₩521 |
| Metro Systems Corp PCL | | | 5.34% | THB 1.50 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shin Hwa Dynamics Co Ltd | | | 1.15% | ₩500 |