| Church & Dwight Co Inc | | | 1.23% | $0.08 |
| United Overseas Bank Ltd | | | 5.11% | SGD 0.35 |
| Grupo Mexico SAB de CV Class B | | | 4.24% | MX$0.31 |
| Bridgestone Corp | | | 3.90% | JP¥13 |
| Surteco Group SE | | | 1.92% | €0.93 |
| Vastned Retail NV Common | | | 15.89% | €1.12 |
| Absa Group Ltd | | | 8.81% | ZAR 2.40 |
| Murphy Oil Corp | | | 5.78% | $0.19 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.49% | £0.03 |
| Algoma Central Corp | | | 4.95% | CA$0.04 |
| National Healthcare Corp | | | 2.39% | $0.21 |
| AB - Global High Yield Portfolio A Inc | | | 9.03% | $0.03 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.45% | JP¥21 |
| Absa Bank Ltd Pref.Shs | | | 8.32% | ZAR 40.56 |
| IBI Managing & Underwriting Ltd | | | 6.79% | ₪1.19 |
| Korvest Ltd | | | 5.90% | A$0.14 |
| Miramar Hotel & Investment Co Ltd | | | 5.57% | HK$0.24 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.02 |
| Resilient REIT Ltd | | | 7.34% | ZAR 0.67 |
| Unimicron Technology Corp | | | 1.32% | NT$1.52 |
| Asset Plus Ltd | | | 4.19% | NZ$0.02 |
| Coastal Contracts Bhd | | | 3.94% | MYR 0.02 |
| Dynafond SA | | | 8.06% | €0.33 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.12% | €4.75 |
| KYE Systems Corp | | | 1.63% | NT$1.85 |
| Mikikogyo Co Ltd | | | 3.02% | JP¥40 |
| Nex Point PCL | | | 0.00% | THB 0.07 |
| South Ocean Holdings Ltd | | | 3.67% | ZAR 0.06 |
| Syncmold Enterprise Corp | | | 7.87% | NT$7.68 |
| Tokyo Soir Co Ltd | | | 10.10% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.30% | JP¥15 |
| United Overseas Insurance Ltd | | | 2.15% | SGD 0.05 |
| Wholetech System Hitech Ltd | | | 5.04% | NT$0.55 |