| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Sonic Healthcare Ltd | | | 4.00% | A$0.11 |
| American International Group Inc | | | 2.10% | $0.05 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.09 |
| Aegon Ltd ADR | | | 6.06% | $0.27 |
| SLM Corp | | | 1.59% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.10 |
| Ampol Ltd | | | 0.39% | A$0.08 |
| Linamar Corp | | | 1.79% | CA$0.04 |
| Lendlease Group | | | 2.91% | A$0.30 |
| Boustead Singapore Ltd | | | 3.85% | SGD 0.00 |
| Britannia Industries Ltd | | | 1.28% | ₹0.37 |
| Minerals Technologies Inc | | | 0.80% | $0.01 |
| Argent Industrial Ltd | | | 4.94% | ZAR 0.02 |
| CNB Financial Corp | | | 3.15% | $0.08 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.13 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.07 |
| Kewaunee Scientific Corp | | | 0.00% | $0.06 |
| Perpetual Ltd | | | 6.16% | A$0.34 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.07% | CN¥0.01 |
| Voltas Ltd | | | 0.53% | ₹0.12 |
| Alucon PCL | | | 6.94% | THB 0.33 |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1.24% | CN¥0.04 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.06 |
| EQT Holdings Ltd | | | 3.24% | A$0.20 |
| Grupa Zywiec SA | | | 0.00% | PLN 2.50 |
| Liu Chong Hing Investment Ltd | | | 6.65% | HK$0.14 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩150 |
| Pricol Ltd | | | 0.00% | ₹1.33 |
| Yunnan Yuntianhua Co Ltd Class A | | | 6.37% | CN¥0.15 |