| Fresenius SE & Co KGaA | | | 2.14% | €0.07 |
| Sherwin-Williams Co | | | 0.86% | $0.04 |
| L3Harris Technologies Inc | | | 1.74% | $0.24 |
| PPG Industries Inc | | | 2.61% | $0.19 |
| Solvay SA | | | 10.74% | €1.63 |
| Bouygues | | | 5.30% | €0.13 |
| Macerich Co | | | 3.73% | $0.44 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.97% | $0.06 |
| abrdn Global Income Fund Inc. | | | 16.22% | $0.08 |
| D'Ieteren Group | | | 0.95% | €0.18 |
| SEB SA | | | 4.64% | €0.19 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.09 |
| UCB SA | | | 0.67% | €0.29 |
| Cabot Corp | | | 2.21% | $0.11 |
| Loews Corp | | | 0.25% | $0.10 |
| Econocom Group SE | | | 5.80% | €0.01 |
| Piedmont Realty Trust Inc Class A | | | 5.69% | $0.17 |
| Lowland Investment Company PLC | | | 4.42% | £0.01 |
| Quebecor Inc Shs -B- | | | 3.25% | CA$0.01 |
| RenaissanceRe Holdings Ltd | | | 0.65% | $0.12 |
| Fresenius Medical Care AG ADR | | | 3.12% | $0.07 |
| Crane Co | | | 0.49% | $0.10 |
| AVI Global Trust PLC | | | 1.54% | £0.00 |
| MFS Intermediate High Income Fund | | | 9.85% | $0.06 |
| Oil-Dri Corp of America | | | 0.98% | $0.09 |
| Bar Harbor Bankshares Inc | | | 3.90% | $0.08 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.17% | $0.24 |
| Transport International Holdings Ltd | | | 7.53% | HK$0.88 |
| Lassonde Industries Inc Shs -A- | | | 2.02% | CA$0.07 |
| Pearson PLC ADR | | | 2.12% | $0.05 |
| China Overseas Grand Oceans Group Ltd | | | 3.24% | HK$0.01 |
| Hamamatsu Photonics KK | | | 2.36% | JP¥1 |
| Borgestad ASA Class A | | | 4.13% | NOK 24.28 |
| Crane NXT Co | | | 1.10% | $0.10 |
| Anhui Gujing Distillery Co Ltd Class B | | | 5.81% | HK$0.13 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.02 |
| Canare Electric Co Ltd | | | 3.38% | JP¥21 |
| Crédit Agricole Loire Haute-Loire | | | 3.06% | €1.22 |
| Hubei Mailyard Share Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.19% | $0.24 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.20% | CN¥0.01 |
| Obara Group Inc | | | 3.45% | JP¥3 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.71% | MYR 0.05 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.25% | CA$0.01 |
| Unisem (M) Bhd | | | 3.08% | MYR 0.02 |
| Wong's International Holdings Ltd | | | 3.93% | HK$0.02 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.85% | CN¥0.08 |