| Annaly Capital Management Inc | | | 14.30% | $0.63 |
| British American Tobacco PLC ADR | | | 7.20% | $0.36 |
| Carrefour | | | 6.67% | €0.56 |
| Adecco Group AG | | | 4.30% | CHF 1.00 |
| Canadian Pacific Kansas City Ltd | | | 0.89% | CA$0.03 |
| Canadian Imperial Bank of Commerce | | | 4.39% | CA$0.21 |
| Hennes & Mauritz AB | | | 4.90% | SEK 0.88 |
| Sonic Healthcare Ltd | | | 3.99% | A$0.04 |
| Capgemini SE | | | 2.28% | €0.56 |
| Sabine Royalty Trust | | | 8.05% | $0.21 |
| KBC Groupe NV | | | 5.06% | €1.48 |
| Warehouses De Pauw SA | | | 5.76% | €0.30 |
| Safehold Inc | | | 4.61% | $0.63 |
| AF Gruppen ASA Class A | | | 3.21% | NOK 0.28 |
| St Galler Kantonalbank AG | | | 3.99% | CHF 8.00 |
| Berner Kantonalbank AG Registered Shares | | | 4.13% | CHF 2.58 |
| Telstra Group Ltd | | | 4.12% | A$0.09 |
| Insurance Australia Group Ltd | | | 2.82% | A$0.05 |
| Invesco Bond Income Plus Limited | | | 7.18% | £0.04 |
| STMicroelectronics NV ADR | | | 1.50% | $0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.53% | $0.04 |
| Heritage Financial Corp | | | 4.09% | $0.11 |
| West Bancorp Inc | | | 5.15% | $0.15 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.96% | €0.86 |
| Crédit Agricole Nord de France | | | 4.13% | €0.72 |
| CAP SA | | | 0.00% | €0.56 |
| Charoen Pokphand Foods PCL | | | 4.19% | THB 0.12 |
| ProfilGruppen AB Class B | | | 3.91% | SEK 0.43 |
| Arihant Foundations & Housing Ltd | | | 0.00% | ₹1.50 |
| Bever Holding | | | 0.00% | €1.00 |
| Conduril - Engenharia SA | | | 2.70% | €0.17 |
| Corporacion Mexicana de Restaurantes SAB de CV Class B | | | 0.00% | MX$0.05 |
| E & M Computing Ltd | | | 4.57% | ₪0.03 |
| Poh Huat Resources Holdings Bhd | | | 7.21% | MYR 0.01 |
| Shanghai Belling Co Ltd Class A | | | 0.29% | CN¥0.10 |
| Wockhardt Ltd | | | 0.00% | ₹5.99 |