| Kimberly-Clark Corp | | | 4.22% | $0.53 |
| Infosys Ltd ADR | | | 3.10% | $0.02 |
| One Liberty Properties Inc | | | 8.77% | $0.36 |
| Golar LNG Ltd | | | 2.56% | $0.75 |
| WR Berkley Corp | | | 0.46% | $0.05 |
| Teck Resources Ltd Class B | | | 0.85% | CA$0.50 |
| Publicis Groupe SA | | | 4.38% | €0.50 |
| PT Astra International Tbk | | | 6.88% | IDR 29.00 |
| Sun Life Financial Inc | | | 4.08% | CA$0.32 |
| Melia Hotels International SA | | | 1.98% | €0.12 |
| China Resources Land Ltd | | | 4.89% | HK$0.05 |
| Ipsos SA | | | 5.22% | €0.26 |
| South Jersey Industries Inc | | | 0.00% | $0.12 |
| Hellenic Telecommunication Organization SA | | | 4.62% | €0.55 |
| HF Sinclair Corp | | | 3.95% | $0.12 |
| Sanofi SA ADR | | | 4.60% | $1.15 |
| Orange SA ADR | | | 5.28% | $1.60 |
| Retail Estates SA | | | 8.06% | €2.32 |
| SITE Centers Corp | | | 18.13% | $0.66 |
| Toromont Industries Ltd | | | 1.32% | CA$0.12 |
| Teck Resources Ltd - Class A (New) | | | 0.84% | CA$0.50 |
| Jardine Cycle & Carriage Ltd | | | 5.01% | SGD 0.25 |
| Fluor Corp | | | 0.00% | $0.10 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.88% | CA$0.13 |
| Brunel International NV | | | 6.94% | €0.25 |
| Banc of California Inc | | | 2.43% | $0.19 |
| Abengoa SA Class A | | | 0.00% | €0.03 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.08 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.89% | £0.02 |
| PT Kalbe Farma Tbk | | | 3.32% | IDR 2.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.05 |
| CSR Ltd | | | 1.21% | A$0.24 |
| Rogers Communications Inc | | | 3.83% | CA$0.13 |
| UniFirst Corp | | | 0.89% | $0.04 |
| Vantiva SA | | | 0.00% | €67.42 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $2.15 |
| DLSI SA | | | 4.00% | €0.30 |
| G City Ltd | | | 3.82% | ₪0.27 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.32% | £0.00 |
| MBSB Bhd | | | 8.85% | MYR 0.02 |
| Shanjin International Gold Co Ltd Class A | | | 1.55% | CN¥0.07 |
| Union Bank of India | | | 3.41% | ₹2.00 |
| AstroNova Inc | | | 0.00% | $0.05 |
| BP Plastics Holding Bhd | | | 5.71% | MYR 0.02 |
| Domain Costa Lazaridi SA | | | 1.38% | €0.02 |
| Dymatic Chemicals Inc | | | 1.01% | CN¥0.03 |
| Finward Bancorp | | | 1.56% | $0.36 |
| GTL Ltd | | | 0.00% | ₹2.50 |
| Huadian Power International Corp Ltd Class A | | | 6.84% | CN¥0.06 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| P.A. Resources Bhd | | | 6.25% | MYR 0.02 |
| Pico (Thailand) PCL | | | 2.33% | THB 0.07 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Sidma Steel SA | | | 0.00% | €0.25 |
| SL Corp | | | 3.50% | ₩150 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Xinyu Iron And Steel Co Ltd Class A | | | 0.23% | CN¥0.04 |