| Church & Dwight Co Inc | | | 1.35% | $0.08 |
| United Overseas Bank Ltd | | | 4.81% | SGD 0.35 |
| Grupo Mexico SAB de CV Class B | | | 3.58% | MX$0.31 |
| Bridgestone Corp | | | 3.37% | JP¥13 |
| Surteco Group SE | | | 2.32% | €0.93 |
| Vastned Retail NV Common | | | 15.89% | €1.12 |
| Murphy Oil Corp | | | 4.86% | $0.19 |
| Absa Group Ltd | | | 8.02% | ZAR 2.40 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.30% | £0.03 |
| Algoma Central Corp | | | 4.63% | CA$0.04 |
| National Healthcare Corp | | | 2.18% | $0.21 |
| AB - Global High Yield Portfolio A Inc | | | 9.10% | $0.03 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.25% | JP¥21 |
| Resilient REIT Ltd | | | 7.21% | ZAR 0.67 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 40.56 |
| Asset Plus Ltd | | | 3.56% | NZ$0.02 |
| IBI Managing & Underwriting Ltd | | | 8.10% | ₪1.19 |
| Korvest Ltd | | | 4.92% | A$0.14 |
| Miramar Hotel & Investment Co Ltd | | | 5.48% | HK$0.24 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.08% | NZ$0.02 |
| Unimicron Technology Corp | | | 0.93% | NT$1.52 |
| Coastal Contracts Bhd | | | 4.18% | MYR 0.02 |
| Dynafond SA | | | 8.06% | €0.33 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.19% | €4.75 |
| KYE Systems Corp | | | 1.49% | NT$1.85 |
| Mikikogyo Co Ltd | | | 3.93% | JP¥40 |
| Nex Point PCL | | | 0.00% | THB 0.07 |
| South Ocean Holdings Ltd | | | 4.47% | ZAR 0.06 |
| Syncmold Enterprise Corp | | | 8.05% | NT$7.68 |
| Tokyo Soir Co Ltd | | | 4.31% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 1.97% | JP¥15 |
| United Overseas Insurance Ltd | | | 1.84% | SGD 0.05 |
| Wholetech System Hitech Ltd | | | 3.98% | NT$0.55 |