| Kimberly-Clark Corp | | | 3.94% | $0.53 |
| Infosys Ltd ADR | | | 2.78% | $0.02 |
| One Liberty Properties Inc | | | 7.57% | $0.36 |
| Golar LNG Ltd | | | 2.41% | $0.75 |
| WR Berkley Corp | | | 0.50% | $0.05 |
| Teck Resources Ltd Class B | | | 0.90% | CA$0.50 |
| Publicis Groupe SA | | | 3.76% | €0.50 |
| PT Astra International Tbk | | | 13.84% | IDR 29.00 |
| Sun Life Financial Inc | | | 3.90% | CA$0.32 |
| Melia Hotels International SA | | | 2.04% | €0.12 |
| South Jersey Industries Inc | | | 0.00% | $0.12 |
| China Resources Land Ltd | | | 5.39% | HK$0.05 |
| Hellenic Telecommunication Organization SA | | | 4.49% | €0.55 |
| Ipsos SA | | | 4.07% | €0.26 |
| HF Sinclair Corp | | | 4.86% | $0.12 |
| Orange SA ADR | | | 5.51% | $1.60 |
| Sanofi SA ADR | | | 4.62% | $1.15 |
| Retail Estates SA | | | 8.32% | €2.32 |
| Toromont Industries Ltd | | | 1.70% | CA$0.12 |
| SITE Centers Corp | | | 18.13% | $0.66 |
| Jardine Cycle & Carriage Ltd | | | 5.94% | SGD 0.25 |
| Teck Resources Ltd - Class A (New) | | | 0.89% | CA$0.50 |
| Fluor Corp | | | 0.00% | $0.10 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.02% | CA$0.13 |
| Brunel International NV | | | 5.97% | €0.25 |
| Banc of California Inc | | | 2.84% | $0.19 |
| Abengoa SA Class A | | | 0.00% | €0.03 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.08 |
| CSR Ltd | | | 1.20% | A$0.24 |
| PT Kalbe Farma Tbk | | | 2.38% | IDR 2.00 |
| UniFirst Corp | | | 0.75% | $0.04 |
| Vantiva SA | | | 0.00% | €67.42 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $2.15 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.47% | £0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.25% | €0.05 |
| DLSI SA | | | 3.70% | €0.30 |
| G City Ltd | | | 3.54% | ₪0.27 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MBSB Bhd | | | 11.75% | MYR 0.02 |
| Rogers Communications Inc | | | 4.64% | CA$0.13 |
| Shanjin International Gold Co Ltd Class A | | | 1.93% | CN¥0.07 |
| Union Bank of India | | | 3.19% | ₹2.00 |
| AstroNova Inc | | | 0.00% | $0.05 |
| BP Plastics Holding Bhd | | | 4.35% | MYR 0.02 |
| Domain Costa Lazaridi SA | | | 1.42% | €0.02 |
| Dymatic Chemicals Inc | | | 1.04% | CN¥0.03 |
| Finward Bancorp | | | 1.76% | $0.36 |
| GTL Ltd | | | 0.00% | ₹2.50 |
| Huadian Power International Corp Ltd Class A | | | 4.23% | CN¥0.06 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| P.A. Resources Bhd | | | 5.71% | MYR 0.02 |
| Pico (Thailand) PCL | | | 2.54% | THB 0.07 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Sidma Steel SA | | | 0.00% | €0.25 |
| SL Corp | | | 3.81% | ₩150 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Xinyu Iron And Steel Co Ltd Class A | | | 4.27% | CN¥0.04 |