| Fresenius SE & Co KGaA | | | 2.50% | €0.07 |
| Sherwin-Williams Co | | | 0.92% | $0.04 |
| L3Harris Technologies Inc | | | 2.27% | $0.24 |
| PPG Industries Inc | | | 2.40% | $0.19 |
| Solvay SA | | | 8.42% | €1.63 |
| Bouygues | | | 5.59% | €0.13 |
| Macerich Co | | | 4.12% | $0.44 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.06 |
| abrdn Global Income Fund Inc. | | | 13.91% | $0.08 |
| D'Ieteren Group | | | 2.41% | €0.18 |
| Tidewater Inc | | | 0.00% | $0.15 |
| SEB SA | | | 3.11% | €0.19 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.09 |
| UCB SA | | | 0.76% | €0.29 |
| Cabot Corp | | | 2.06% | $0.11 |
| Econocom Group SE | | | 8.84% | €0.01 |
| Loews Corp | | | 0.29% | $0.10 |
| Piedmont Office Realty Trust Inc Class A | | | 7.00% | $0.17 |
| Lowland Investment Company PLC | | | 5.02% | £0.01 |
| RenaissanceRe Holdings Ltd | | | 0.67% | $0.12 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.85% | CA$0.01 |
| Fresenius Medical Care AG ADR | | | 2.67% | $0.07 |
| AVI Global Trust PLC | | | 1.59% | £0.00 |
| Crane Co | | | 0.59% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.39% | $0.06 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.26% | $0.24 |
| Oil-Dri Corp of America | | | 1.28% | $0.09 |
| Transport International Holdings Ltd | | | 15.19% | HK$0.88 |
| Bar Harbor Bankshares Inc | | | 3.96% | $0.08 |
| China Overseas Grand Oceans Group Ltd | | | 6.93% | HK$0.01 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.33% | CA$0.07 |
| Hamamatsu Photonics KK | | | 2.51% | JP¥1 |
| Pearson PLC ADR | | | 1.85% | $0.05 |
| Borgestad ASA Class A | | | 4.50% | NOK 24.28 |
| Crane NXT Co | | | 1.25% | $0.10 |
| Anhui Gujing Distillery Co Ltd Class B | | | 4.85% | HK$0.13 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.02 |
| Canare Electric Co Ltd | | | 3.85% | JP¥21 |
| Crédit Agricole Loire Haute-Loire | | | 4.00% | €1.22 |
| Hubei Mailyard Share Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.24% | $0.24 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Obara Group Inc | | | 4.45% | JP¥3 |
| Petron Malaysia Refining & Marketing Bhd | | | 6.63% | MYR 0.05 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.88% | CA$0.01 |
| Unisem (M) Bhd | | | 3.94% | MYR 0.01 |
| Wong's International Holdings Ltd | | | 4.79% | HK$0.02 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.43% | CN¥0.08 |