| Annaly Capital Management Inc | | | 13.23% | $0.63 |
| British American Tobacco PLC ADR | | | 8.48% | $0.36 |
| Carrefour | | | 5.93% | €0.56 |
| Adecco Group AG | | | 10.48% | CHF 1.00 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.03 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.21 |
| Hennes & Mauritz AB | | | 4.19% | SEK 0.88 |
| Sonic Healthcare Ltd | | | 4.02% | A$0.04 |
| Capgemini SE | | | 2.11% | €0.56 |
| Sabine Royalty Trust | | | 9.38% | $0.21 |
| KBC Groupe NV | | | 5.93% | €1.48 |
| Safehold Inc | | | 3.52% | $0.63 |
| AF Gruppen ASA Class A | | | 2.58% | NOK 0.28 |
| Warehouses De Pauw SA | | | 5.28% | €0.30 |
| Telstra Group Ltd | | | 4.65% | A$0.09 |
| Berner Kantonalbank AG | | | 4.35% | CHF 2.58 |
| St Galler Kantonalbank AG | | | 4.51% | CHF 8.00 |
| Insurance Australia Group Ltd | | | 4.30% | A$0.05 |
| Invesco Bond Income Plus Limited | | | 6.67% | £0.04 |
| STMicroelectronics NV ADR | | | 1.38% | $0.03 |
| Farmers & Merchants Bancorp Inc | | | 2.75% | $0.04 |
| Crédit Agricole Nord de France | | | 4.81% | €0.72 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.83% | €0.86 |
| CAP SA | | | 0.00% | €0.56 |
| West Bancorp Inc | | | 4.18% | $0.15 |
| Heritage Financial Corp | | | 3.52% | $0.11 |
| ProfilGruppen AB Class B | | | 4.81% | SEK 0.43 |
| Bever Holding | | | 0.00% | €1.00 |
| Conduril - Engenharia SA | | | 2.40% | €0.17 |
| Shanghai Belling Co Ltd Class A | | | 0.23% | CN¥0.10 |