| T. Rowe Price Group Inc | | | 4,81 % | 0,07 $ |
| SLB Schlumberger Ltd | | | 3,20 % | 0,09 $ |
| Manulife Financial Corp | | | 3,99 % | 0,05 CA$ |
| TotalEnergies SE ADR | | | 6,33 % | 0,95 $ |
| Riocan Real Estate Investment Trust | | | 6,11 % | 0,09 CA$ |
| Sony Group Corp ADR | | | 0,47 % | 0,02 $ |
| Westpac Banking Corp | | | 3,95 % | 0,26 AU$ |
| Invesco Bond Income Plus Limited | | | 7,04 % | 0,03 £ |
| abrdn Diversified Income & Growth PLC | | | 12,99 % | 0,01 £ |
| Saputo Inc | | | 2,35 % | 0,01 CA$ |
| Honda Motor Co Ltd ADR | | | 4,24 % | 0,05 $ |
| Minor Hotels Europe & Americas SA | | | 0,00 % | 0,17 € |
| Delta Plus Group | | | 2,35 % | 0,11 € |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| Leon's Furniture Ltd | | | 3,28 % | 0,03 CA$ |
| Materion Corp | | | 0,50 % | 0,12 $ |
| Orica Ltd | | | 2,52 % | 0,15 AU$ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| Baronsmead Venture Trust PLC | | | 7,75 % | 0,02 £ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Elvalhalcor SA | | | 3,15 % | 0,06 € |
| Golden Energy and Resources Ltd | | | 0,00 % | 0,15 SGD |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,72 € |
| Invicta Holdings Ltd | | | 3,19 % | 0,11 ZAR |
| Majedie Investments PLC | | | 3,32 % | 0,03 £ |
| ATN International Inc | | | 7,06 % | 0,07 $ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8,75 % | 0,01 $ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,49 % | 0,06 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,26 % | 0,02 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,01 % | 0,02 CN¥ |
| Wong's International Holdings Ltd | | | 3,93 % | 0,06 HK$ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0,79 % | 0,06 CN¥ |
| Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |