| Fresenius SE & Co KGaA | | | 2.06% | €0.06 |
| VF Corp | | | 1.85% | $0.20 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Keyence Corp | | | 0.83% | JP¥1 |
| ING Groep NV ADR | | | 4.34% | $0.63 |
| American International Group Inc | | | 2.24% | $0.08 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.23% | CHF 4.75 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.72% | CN¥0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.11 |
| SLM Corp | | | 2.77% | $0.05 |
| Fresenius Medical Care AG ADR | | | 3.47% | $0.07 |
| CPH Group AG Registered Shares | | | 3.06% | CHF 1.10 |
| First Merchants Corp | | | 3.68% | $0.16 |
| TerrAscend Corp | | | 0.00% | £0.03 |
| Sichuan Expressway Co Ltd Class H | | | 5.63% | CN¥0.02 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0.75% | MX$0.18 |
| CT UK Capital and Income Investment Trust PLC | | | 3.49% | £0.02 |
| Beijing North Star Co Ltd Class H | | | 0.00% | CN¥0.05 |
| CTI Logistics Ltd | | | 5.33% | A$0.00 |
| NSL Ltd | | | 7.22% | SGD 0.04 |
| Tejon Ranch Co | | | 0.00% | $0.03 |
| United Bancorp Inc | | | 5.17% | $0.06 |
| Borgestad ASA Class A | | | 5.52% | NOK 32.37 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| Kewaunee Scientific Corp | | | 0.00% | $0.05 |
| Sing Investments & Finance Ltd | | | 3.87% | SGD 0.02 |
| Alinco Inc | | | 3.72% | JP¥10 |
| CB Financial Services Inc | | | 3.01% | $0.10 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$3.89 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1.33% | CN¥0.02 |
| ETS Group Co Ltd | | | 1.68% | JP¥7 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.08% | HK$0.09 |
| Ishizuka Glass Co Ltd | | | 1.63% | JP¥40 |
| Jilin Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lapine Co Ltd | | | 0.00% | JP¥30 |
| Mk Seiko Co Ltd | | | 0.99% | JP¥5 |
| Pci Technology Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| PPB Group Bhd | | | 3.83% | MYR 0.03 |
| TKC Corp | | | 2.81% | JP¥4 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.15 |
| Wong's International Holdings Ltd | | | 4.07% | HK$0.06 |