| Kimberly-Clark Corp | | | 3.72% | $0.53 |
| Infosys Ltd ADR | | | 2.19% | $0.02 |
| One Liberty Properties Inc | | | 6.55% | $0.36 |
| Golar LNG Ltd | | | 2.42% | $0.75 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.85% | CA$0.50 |
| WR Berkley Corp | | | 0.55% | $0.05 |
| Publicis Groupe SA | | | 3.31% | €0.50 |
| Sun Life Financial Inc | | | 3.97% | CA$0.32 |
| South Jersey Industries Inc | | | 0.43% | $0.12 |
| Melia Hotels International SA | | | 1.26% | €0.12 |
| China Resources Land Ltd | | | 7.12% | HK$0.05 |
| Sanofi SA ADR | | | 4.27% | $1.15 |
| Hellenic Telecommunication Organization SA | | | 4.84% | €0.55 |
| Orange SA ADR | | | 7.91% | $1.60 |
| HF Sinclair Corp | | | 5.92% | $0.12 |
| Toromont Industries Ltd | | | 1.68% | CA$0.12 |
| Ipsos SA | | | 3.66% | €0.26 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.85% | CA$0.50 |
| SITE Centers Corp | | | 13.45% | $0.66 |
| Jardine Cycle & Carriage Ltd | | | 5.64% | SGD 0.25 |
| Fluor Corp | | | 0.00% | $0.10 |
| Retail Estates SA | | | 8.40% | €2.32 |
| Banc of California Inc | | | 2.59% | $0.19 |
| Brunel International NV | | | 6.28% | €0.25 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.53% | CA$0.13 |
| Abengoa SA Class A | | | 0.00% | €0.03 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.08 |
| CSR Ltd | | | 2.91% | A$0.24 |
| Vantiva SA Ordinary Shares | | | 0.00% | €67.42 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $2.15 |
| PT Kalbe Farma Tbk | | | 2.43% | IDR 2.00 |
| UniFirst Corp | | | 0.78% | $0.04 |
| DLSI SA | | | 3.36% | €0.30 |
| G City Ltd | | | 0.70% | ₪0.27 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MBSB Bhd | | | 4.83% | MYR 0.02 |
| Rogers Communications Inc | | | 4.23% | CA$0.13 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.05 |
| AstroNova Inc | | | 0.00% | $0.05 |
| BP Plastics Holding Bhd | | | 4.96% | MYR 0.02 |
| Domain Costa Lazaridi SA | | | 1.57% | €0.02 |
| Dymatic Chemicals Inc | | | 1.11% | CN¥0.03 |
| Finward Bancorp | | | 1.60% | $0.36 |
| GTL Ltd | | | 0.00% | ₹2.50 |
| Huadian Power International Corp Ltd Class A | | | 4.11% | CN¥0.06 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| P.A. Resources Bhd | | | 5.45% | MYR 0.02 |
| Pico (Thailand) PCL | | | 0.00% | THB 0.07 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Shanjin International Gold Co Ltd Class A | | | 1.79% | CN¥0.07 |
| Sidma Steel SA | | | 0.00% | €0.25 |
| SL Corp | | | 2.88% | ₩150 |
| Union Bank of India | | | 3.08% | ₹2.00 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.06% | CN¥0.04 |
| Xinyu Iron And Steel Co Ltd Class A | | | 4.18% | CN¥0.04 |