| Bilfinger SE | | | 4.08% | €1.00 |
| Welltower Inc | | | 2.01% | $0.64 |
| NIBE Industrier AB | | | 1.25% | SEK 0.04 |
| Unum Group | | | 2.62% | $0.08 |
| SCOR SE | | | 9.12% | €0.05 |
| Hengan International Group Co Ltd | | | 6.64% | HK$0.16 |
| Ceconomy AG | | | 0.00% | €1.02 |
| D.R. Horton Inc | | | 0.95% | $0.10 |
| Healthpeak Properties Inc | | | 5.46% | $0.39 |
| Seagate Technology Holdings PLC | | | 2.91% | $0.08 |
| AptarGroup Inc | | | 1.06% | $0.10 |
| Xinyi Glass Holdings Ltd | | | 7.07% | HK$0.03 |
| Ameriprise Financial Inc | | | 1.17% | $0.11 |
| California Water Service Group | | | 2.23% | $0.14 |
| NiSource Inc | | | 3.07% | $0.23 |
| Nexans | | | 1.76% | €0.89 |
| Berner Kantonalbank AG | | | 4.29% | CHF 3.50 |
| YPF SA ADR | | | 0.00% | $1.97 |
| Matthews International Corp Class A | | | 4.13% | $0.05 |
| Oberbank AG | | | 1.42% | €0.23 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203.03% | CLP 55 |
| Kinnevik AB Class B | | | 0.00% | SEK 1.60 |
| Schweiter Technologies AG Registered Shares | | | 3.73% | CHF 2.84 |
| Embotelladora Andina SA ADR | | | 5.26% | $0.05 |
| Embotelladora Andina SA ADR Class A | | | 6.05% | $0.04 |
| Veidekke ASA | | | 6.32% | NOK 2.00 |
| Franklin Street Properties Corp | | | 2.08% | $0.31 |
| Westamerica Bancorp | | | 3.42% | $0.32 |
| Sembcorp Industries Ltd | | | 2.81% | SGD 0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.23% | $0.07 |
| Bird Construction Inc | | | 2.71% | CA$0.03 |
| ITAB Shop Concept AB | | | 2.95% | SEK 0.08 |
| TXNM Energy Inc | | | 3.67% | $0.22 |
| Crédit Agricole Nord de France | | | 4.75% | €0.85 |
| VBG Group AB Class B | | | 2.31% | SEK 0.95 |
| BankFinancial Corp | | | 3.27% | $0.06 |
| Berkshire Hills Bancorp Inc | | | 2.64% | $0.14 |
| Capitol Federal Financial Inc | | | 5.33% | $0.22 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| Kinnevik AB Class A | | | 30.49% | SEK 1.60 |
| Transport International Holdings Ltd | | | 15.48% | HK$1.58 |
| City Developments Ltd | | | 3.07% | SGD 0.13 |
| Frauenthal Holding AG | | | 0.25% | €0.20 |
| Martin Currie Global Portfolio Investment Trust | | | 1.16% | £0.02 |
| Paref | | | 3.75% | €0.54 |
| Sierra Bancorp | | | 3.40% | $0.13 |
| Beter Bed Holding | | | 2.51% | €1.02 |
| CSE Global Ltd | | | 5.81% | SGD 0.02 |
| Electro-Sensors Inc | | | 0.00% | $1.04 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| Novotek AB Class B | | | 2.70% | SEK 1.20 |
| A-Sonic Aerospace Ltd | | | 0.89% | SGD 0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.08 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.20 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.10 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.03 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Community West Bancshares | | | 2.58% | $0.06 |
| Courtois SA | | | 2.20% | €3.50 |
| Devernois SA | | | 0.00% | €1.70 |
| Eagle Bancorp Montana Inc | | | 3.50% | $0.05 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.03 |
| Invesco Insured Municipal Income Trust | | | 7.49% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.55% | $0.07 |
| Lifetime Brands Inc | | | 2.98% | $0.06 |
| NeraTelecommunications Ltd | | | 5.88% | SGD 0.03 |
| Oppenheimer Holdings Inc Class A | | | 1.24% | $0.10 |
| Raffles Education Ltd | | | 0.00% | SGD 0.01 |
| RF Capital Group Inc | | | 0.00% | CA$1.04 |
| SB Financial Group Inc | | | 2.97% | $0.05 |
| Shanghai Electric Power Co Ltd Class A | | | 2.09% | CN¥0.17 |
| Shanghai International Port (Group) Co Ltd Class A | | | 2.87% | CN¥0.36 |
| Titan Invo Technology Ltd | | | 0.00% | HK$0.03 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.63% | CN¥0.02 |