| Bank of Nova Scotia | | | 5.84% | CA$0.47 |
| Continental AG | | | 3.84% | €2.00 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.05 |
| Campbell Soup Co | | | 3.17% | $0.22 |
| Canadian Imperial Bank of Commerce | | | 4.09% | CA$0.44 |
| Vienna Insurance Group AG | | | 4.75% | €1.10 |
| Portman Ridge Finance Corp | | | 15.04% | $4.10 |
| Buckle Inc | | | 3.23% | $0.25 |
| St Galler Kantonalbank AG | | | 4.48% | CHF 26.00 |
| MAN SE | | | 0.00% | €3.15 |
| UCB SA | | | 0.76% | €0.92 |
| Tecan Group AG | | | 1.36% | CHF 0.45 |
| Ambev SA | | | 5.65% | R$0.06 |
| Steelcase Inc Class A | | | 3.27% | $0.15 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.41 |
| ASMPT Ltd | | | 0.70% | HK$1.10 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.02 |
| Genworth Financial Inc | | | 0.00% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| PLDT Inc ADR | | | 7.25% | $2.48 |
| Swiss Steel Holding AG | | | 0.00% | CHF 27.21 |
| Walliser Kantonalbank | | | 3.41% | CHF 1.60 |
| Colas SA | | | 4.25% | €8.18 |
| Note AB | | | 0.00% | SEK 1.32 |
| ARB Corp Ltd | | | 1.73% | A$0.06 |
| Fast Ejendom Danmark AS | | | 0.00% | DKK 4.65 |
| Malmbergs Elektriska AB Class B | | | 4.73% | SEK 2.50 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.03 |
| Banque Cantonale du Jura SA | | | 4.09% | CHF 1.50 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.92% | CN¥0.03 |
| FFI Holdings Ltd | | | 3.00% | A$0.07 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.23% | CN¥0.27 |
| IDT Australia Ltd | | | 0.00% | A$0.05 |
| Kailuan Energy Chemical Co Ltd Class A | | | 5.06% | CN¥0.25 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Mosaic Brands Ltd | | | 0.00% | A$0.10 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Salisbury Bancorp Inc | | | 1.16% | $0.14 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7.80% | CN¥0.02 |
| Tecon Biology Co Ltd Class A | | | 2.91% | CN¥0.01 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.19% | CN¥0.02 |