| Fraport AG | | | 0.00% | €0.75 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.04 |
| TJX Companies Inc | | | 1.27% | $0.02 |
| Diana Shipping Inc | | | 11.18% | $0.08 |
| Healthcare Realty Trust Inc | | | 8.26% | $0.66 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.80% | $0.30 |
| COSCO SHIPPING Ports Ltd | | | 6.40% | HK$0.25 |
| D'Ieteren Group | | | 0.88% | €0.23 |
| AF Gruppen ASA Class A | | | 3.40% | NOK 1.00 |
| Mitsubishi Electric Corp | | | 1.84% | JP¥4 |
| Wendel SE | | | 5.14% | €1.15 |
| John Hancock Preferred Income Fund III | | | 9.14% | $0.16 |
| Matson Inc | | | 1.18% | $0.23 |
| Cathay Pacific Airways Ltd | | | 10.83% | HK$0.39 |
| Carpenter Technology Corp | | | 0.35% | $0.13 |
| Nedap NV Ordinary Shares | | | 4.82% | €1.43 |
| Autoliv Inc | | | 2.75% | $0.22 |
| Fresenius Medical Care AG ADR | | | 2.73% | $0.37 |
| Infotel SA | | | 4.68% | €0.12 |
| The Timken Co | | | 1.90% | $0.15 |
| ORIX Corp | | | 4.05% | JP¥4 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.25 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.05 |
| Emak SpA | | | 2.74% | €0.05 |
| Autoliv Inc SEDR | | | 2.75% | $0.22 |
| Neenah Inc | | | 0.00% | $0.10 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.17 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.33% | €0.05 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.11 |
| Budapest Ingatlan Nyrt | | | 2.17% | HUF 1.00 |
| Enovis Corp | | | 0.00% | $0.07 |
| IBI Managing & Underwriting Ltd | | | 6.11% | ₪0.61 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Victory Pioneer Fund Class A | | | 0.25% | $0.11 |
| Asia Financial Holdings Ltd | | | 4.50% | HK$0.08 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.12 |
| Bright Dairy & Food Co Ltd Class A | | | 2.62% | CN¥0.15 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.12 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.98% | €5.50 |
| ERSTE RESERVE CORPORATE A | | | 2.92% | €3.30 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.07 |
| MBH Mortgage Bank Co PLC | | | 0.00% | HUF 20.00 |
| Nanjing Iron & Steel Co Ltd Class A | | | 10.19% | CN¥0.11 |
| Prudential PLC ADR | | | 2.00% | $0.39 |
| PT Bank MNC Internasional Tbk | | | 0.00% | IDR 2.86 |
| Shandong Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shin Hwa World Ltd | | | 0.00% | HK$98.87 |
| Siemens Euroinvest Renten | | | 0.00% | €0.13 |