| Annaly Capital Management Inc | | | 14.67% | $0.63 |
| British American Tobacco PLC ADR | | | 6.63% | $0.36 |
| Carrefour | | | 6.99% | €0.56 |
| Adecco Group AG | | | 4.35% | CHF 1.00 |
| Canadian Pacific Kansas City Ltd | | | 0.81% | CA$0.03 |
| Canadian Imperial Bank of Commerce | | | 4.15% | CA$0.21 |
| Hennes & Mauritz AB | | | 4.95% | SEK 0.88 |
| Sonic Healthcare Ltd | | | 4.01% | A$0.04 |
| Capgemini SE | | | 2.32% | €0.56 |
| Sabine Royalty Trust | | | 7.83% | $0.21 |
| KBC Groupe NV | | | 4.72% | €1.48 |
| Warehouses De Pauw SA | | | 5.59% | €0.30 |
| Safehold Inc | | | 4.70% | $0.63 |
| AF Gruppen ASA Class A | | | 3.32% | NOK 0.28 |
| Berner Kantonalbank AG Registered Shares | | | 4.15% | CHF 2.58 |
| St Galler Kantonalbank AG | | | 3.93% | CHF 8.00 |
| Telstra Group Ltd | | | 3.94% | A$0.09 |
| Insurance Australia Group Ltd | | | 2.78% | A$0.05 |
| Invesco Bond Income Plus Limited | | | 7.15% | £0.04 |
| STMicroelectronics NV ADR | | | 1.44% | $0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.70% | $0.04 |
| Heritage Financial Corp | | | 4.10% | $0.11 |
| West Bancorp Inc | | | 5.16% | $0.15 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.94% | €0.86 |
| Crédit Agricole Nord de France | | | 3.90% | €0.72 |
| CAP SA | | | 0.00% | €0.56 |
| Charoen Pokphand Foods PCL | | | 4.40% | THB 0.12 |
| ProfilGruppen AB Class B | | | 3.55% | 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 | | | 2.92% | ₪0.03 |
| Poh Huat Resources Holdings Bhd | | | 7.27% | MYR 0.01 |
| Shanghai Belling Co Ltd Class A | | | 0.30% | CN¥0.10 |
| Wockhardt Ltd | | | 0.00% | ₹5.99 |