| Fraport AG | | | 0.00% | €0.75 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.04 |
| TJX Companies Inc | | | 1.39% | $0.02 |
| Diana Shipping Inc | | | 12.59% | $0.08 |
| Healthcare Realty Trust Inc | | | 7.70% | $0.66 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.83% | $0.30 |
| COSCO SHIPPING Ports Ltd | | | 6.47% | HK$0.25 |
| AF Gruppen ASA Class A | | | 3.88% | NOK 1.00 |
| Mitsubishi Electric Corp | | | 2.42% | JP¥4 |
| D'Ieteren Group | | | 2.46% | €0.23 |
| John Hancock Preferred Income Fund III | | | 9.38% | $0.16 |
| Wendel SE | | | 5.65% | €1.15 |
| Cathay Pacific Airways Ltd | | | 11.97% | HK$0.39 |
| Matson Inc | | | 1.21% | $0.23 |
| Nedap NV Ordinary Shares | | | 5.21% | €1.43 |
| Carpenter Technology Corp | | | 0.53% | $0.13 |
| Fresenius Medical Care AG ADR | | | 2.69% | $0.37 |
| The Timken Co | | | 2.26% | $0.15 |
| Autoliv Inc | | | 3.47% | $0.22 |
| Infotel SA | | | 4.72% | €0.12 |
| ORIX Corp | | | 3.41% | JP¥4 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.25 |
| Atkinsrealis Group Inc | | | 0.13% | CA$0.05 |
| Emak SpA | | | 3.25% | €0.05 |
| Autoliv Inc SEDR | | | 3.46% | $0.22 |
| Neenah Inc | | | 0.00% | $0.10 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.45% | €0.05 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.11 |
| Budapest Ingatlan Nyrt | | | 0.00% | HUF 1.00 |
| Enovis Corp | | | 0.00% | $0.07 |
| IBI Managing & Underwriting Ltd | | | 7.19% | ₪0.61 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Pioneer Fund Class A | | | 0.31% | $0.11 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.17 |
| Asia Financial Holdings Ltd | | | 4.65% | HK$0.08 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.12 |
| Bright Dairy & Food Co Ltd Class A | | | 2.61% | CN¥0.15 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.12 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.97% | €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 | | | 7.45% | CN¥0.11 |
| Prudential PLC ADR | | | 2.41% | $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 |