| Kimberly-Clark Corp | | | 3.64% | $0.53 |
| Infosys Ltd ADR | | | 2.39% | $0.02 |
| One Liberty Properties Inc | | | 6.74% | $0.36 |
| Golar LNG Ltd | | | 2.76% | $0.75 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.77% | CA$0.50 |
| WR Berkley Corp | | | 0.54% | $0.05 |
| Publicis Groupe SA | | | 3.48% | €0.50 |
| Sun Life Financial Inc | | | 4.20% | CA$0.32 |
| South Jersey Industries Inc | | | 0.42% | $0.12 |
| Melia Hotels International SA | | | 1.37% | €0.12 |
| China Resources Land Ltd | | | 6.13% | HK$0.05 |
| Hellenic Telecommunication Organization SA | | | 4.63% | €0.55 |
| Orange SA ADR | | | 7.14% | $1.60 |
| Sanofi SA ADR | | | 3.85% | $1.15 |
| HF Sinclair Corp | | | 4.90% | $0.12 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.76% | CA$0.50 |
| Toromont Industries Ltd | | | 1.56% | CA$0.12 |
| Jardine Cycle & Carriage Ltd | | | 5.68% | SGD 0.25 |
| Fluor Corp | | | 0.00% | $0.10 |
| Ipsos SA | | | 3.66% | €0.26 |
| Retail Estates SA | | | 8.05% | €2.32 |
| SITE Centers Corp | | | 13.04% | $0.66 |
| Banc of California Inc | | | 2.60% | $0.19 |
| Brunel International NV | | | 6.21% | €0.25 |
| Abengoa SA Class A | | | 0.00% | €0.03 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.08 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.95% | CA$0.13 |
| CSR Ltd | | | 2.93% | A$0.24 |
| UniFirst Corp | | | 0.78% | $0.04 |
| Vantiva SA Ordinary Shares | | | 0.00% | €67.42 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $2.15 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| AstroNova Inc | | | 0.00% | $0.05 |
| DLSI SA | | | 3.28% | €0.30 |
| Domain Costa Lazaridi SA | | | 1.69% | €0.02 |
| Dymatic Chemicals Inc | | | 1.27% | CN¥0.03 |
| Finward Bancorp | | | 1.54% | $0.36 |
| Huadian Power International Corp Ltd Class A | | | 3.99% | CN¥0.06 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Rogers Communications Inc | | | 3.60% | CA$0.13 |
| Shanjin International Gold Co Ltd Class A | | | 1.55% | CN¥0.07 |
| Sidma Steel SA | | | 0.00% | €0.25 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.52% | CN¥0.04 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.94% | CN¥0.04 |