| Simon Property Group Inc | | | 4.77% | $0.90 |
| Swiss Re AG | | | 5.51% | CHF 0.10 |
| L3Harris Technologies Inc | | | 1.89% | $0.20 |
| Carlsberg AS Class B | | | 3.44% | DKK 3.50 |
| Everest Group Ltd | | | 2.12% | $0.48 |
| iShares SMI ETF (CH) | | | 2.71% | CHF 0.28 |
| Avery Dennison Corp | | | 1.71% | $0.41 |
| Nu Skin Enterprises Inc Class A | | | 3.88% | $0.12 |
| Axfood AB | | | 3.61% | SEK 1.98 |
| Carlsberg AS Class A | | | 2.78% | DKK 3.50 |
| Water Oasis Group Ltd | | | 12.65% | HK$0.10 |
| Ansell Ltd | | | 1.81% | A$0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.58% | $0.11 |
| Eaton Vance Senior Income Trust | | | 10.06% | $0.03 |
| Finning International Inc | | | 2.61% | CA$0.11 |
| Houston American Energy Corp | | | 0.00% | $0.02 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| FNCB Bancorp Inc | | | 5.27% | $0.11 |
| Greenhill & Co Inc | | | 2.01% | $0.45 |
| NexPoint Diversified Real Estate Trust | | | 11.03% | $0.32 |
| Tegma Gestao Logistica SA | | | 10.47% | R$0.18 |
| TPC Consolidated Ltd | | | 4.17% | A$0.04 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| British and Malayan Holdings Ltd | | | 4.30% | SGD 0.02 |
| Carlton Investments | | | 3.45% | A$0.27 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.56% | $2.42 |
| GRP Ltd | | | 0.00% | SGD 0.10 |
| Karin Technology Holdings Ltd | | | 4.73% | HK$0.05 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Tai Sin Electric Ltd | | | 5.80% | SGD 0.01 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |