| Simon Property Group Inc | | | 4.81% | $0.90 |
| Swiss Re AG | | | 5.11% | CHF 0.10 |
| L3Harris Technologies Inc | | | 2.24% | $0.20 |
| Carlsberg AS Class B | | | 3.90% | DKK 3.50 |
| Everest Group Ltd | | | 2.17% | $0.48 |
| iShares SMI ETF (CH) | | | 2.75% | CHF 0.28 |
| Avery Dennison Corp | | | 1.88% | $0.41 |
| Nu Skin Enterprises Inc Class A | | | 3.61% | $0.12 |
| Axfood AB | | | 3.66% | SEK 1.98 |
| Carlsberg AS Class A | | | 3.13% | DKK 3.50 |
| Water Oasis Group Ltd | | | 11.67% | HK$0.10 |
| Ansell Ltd | | | 1.70% | A$0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.11 |
| Finning International Inc | | | 2.92% | CA$0.11 |
| Eaton Vance Senior Income Trust | | | 9.13% | $0.03 |
| Houston American Energy Corp | | | 0.00% | $0.02 |
| Minerals Technologies Inc | | | 0.60% | $0.05 |
| FNCB Bancorp Inc | | | 2.79% | $0.11 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Property For Industry Ltd | | | 3.70% | NZ$0.02 |
| Tegma Gestao Logistica SA | | | 11.33% | R$0.18 |
| TPC Consolidated Ltd | | | 4.55% | A$0.04 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| Analabs Resources Bhd | | | 2.26% | MYR 0.02 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.02 |
| Carlton Investments | | | 3.40% | A$0.27 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.71% | $2.42 |
| GRP Ltd | | | 0.00% | SGD 0.10 |
| Hyundai Ht Co Ltd | | | 2.09% | ₩100 |
| Indian Bank | | | 2.35% | ₹2.00 |
| Karin Technology Holdings Ltd | | | 5.27% | HK$0.05 |
| Milux Corp Bhd | | | 0.00% | MYR 0.01 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Samyang Tongsang Co Ltd | | | 3.02% | ₩250 |
| Subur Tiasa Holdings Bhd | | | 0.00% | MYR 0.03 |
| Sundaram Finance Ltd | | | 0.71% | ₹1.00 |
| Tai Sin Electric Ltd | | | 6.03% | SGD 0.01 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |