| Fresenius SE & Co KGaA | | | 0.00% | €0.07 |
| Sherwin-Williams Co | | | 0.75% | $0.04 |
| L3Harris Technologies Inc | | | 1.88% | $0.24 |
| PPG Industries Inc | | | 2.17% | $0.19 |
| Solvay SA | | | 6.02% | €1.63 |
| Macerich Co | | | 3.53% | $0.44 |
| Bouygues | | | 6.40% | €0.13 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.06 |
| D'Ieteren Group | | | 1.89% | €0.18 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.09 |
| SEB SA | | | 2.80% | €0.19 |
| UCB SA | | | 0.81% | €0.29 |
| Econocom Group SE | | | 7.88% | €0.01 |
| Piedmont Office Realty Trust Inc Class A | | | 5.30% | $0.17 |
| Loews Corp | | | 0.30% | $0.10 |
| Cabot Corp | | | 1.58% | $0.11 |
| RenaissanceRe Holdings Ltd | | | 0.60% | $0.12 |
| Lowland Investment Company PLC | | | 5.15% | £0.01 |
| Fresenius Medical Care AG ADR | | | 2.90% | $0.07 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.06% | CA$0.01 |
| AVI Global Trust PLC | | | 0.00% | £0.00 |
| Crane Co | | | 0.47% | $0.10 |
| Kelly Services Inc Class A | | | 2.08% | $0.24 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.25% | CA$0.07 |
| MFS Intermediate High Income Fund | | | 10.34% | $0.06 |
| Transport International Holdings Ltd | | | 15.74% | HK$0.88 |
| Bar Harbor Bankshares Inc | | | 3.31% | $0.08 |
| Oil-Dri Corp of America | | | 1.82% | $0.09 |
| Borgestad ASA Class A | | | 0.00% | NOK 24.28 |
| China Overseas Grand Oceans Group Ltd | | | 7.49% | HK$0.01 |
| Crane NXT Co | | | 1.15% | $0.10 |
| Anhui Gujing Distillery Co Ltd Class B | | | 4.19% | HK$0.13 |
| Crédit Agricole Loire Haute-Loire | | | 4.69% | €1.22 |
| Hubei Mailyard Share Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.87% | $0.24 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Pearson PLC ADR | | | 1.96% | $0.05 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.05% | CA$0.01 |
| Wong's International Holdings Ltd | | | 5.00% | HK$0.02 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.33% | CN¥0.08 |