| T. Rowe Price Group Inc | | | 4.75% | $0.08 |
| SLB | | | 3.46% | $0.09 |
| Riocan Real Estate Investment Trust | | | 6.46% | CA$0.09 |
| Westpac Banking Corp | | | 4.13% | A$0.30 |
| Ipsos SA | | | 4.86% | €0.06 |
| abrdn Diversified Income & Growth PLC | | | 12.55% | £0.01 |
| Saputo Inc | | | 2.45% | CA$0.01 |
| Orange SA ADR | | | 4.91% | $0.72 |
| SITE Centers Corp | | | 18.13% | $0.37 |
| TIM SA ADR | | | 7.48% | $0.03 |
| Sun Hung Kai & Co Ltd | | | 6.60% | HK$0.01 |
| Institut de Developpement Industriel SA | | | 6.99% | €0.15 |
| America Movil SAB de CV ADR - Series B | | | 2.90% | $0.02 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.07 |
| Leon's Furniture Ltd | | | 3.24% | CA$0.03 |
| Materion Corp | | | 0.50% | $0.12 |
| Orica Ltd | | | 2.42% | A$0.07 |
| Deswell Industries Inc | | | 5.76% | $0.11 |
| Formosa Plastics Corp | | | 1.26% | NT$0.46 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| PROG Holdings Inc | | | 1.56% | $0.02 |
| Baronsmead Venture Trust PLC | | | 7.75% | £0.02 |
| Majedie Investments PLC | | | 3.25% | £0.03 |
| America Movil SAB de CV ADR | | | 0.00% | $0.01 |
| ENN Natural Gas Co Ltd Class A | | | 4.29% | CN¥0.04 |
| Fujian Yongan Forestry Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Kesoram Industries Ltd | | | 0.00% | ₹1.35 |
| Oriental Holdings Bhd | | | 5.90% | MYR 0.40 |
| Polaris Bay Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 31.00 |
| PT Rimo International Lestari Tbk | | | 0.00% | IDR 1.83 |
| Shanghai International Airport Co Ltd Class A | | | 1.26% | CN¥0.05 |
| Shenergy Co Ltd Class A | | | 5.54% | CN¥0.20 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.70% | CN¥0.03 |
| Ta Ann Holdings Bhd | | | 5.00% | MYR 0.02 |
| Wolong New Energy Group Co Ltd Class A | | | 1.02% | CN¥0.06 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.85% | CN¥0.03 |