| McCormick & Co Inc | | | 2,18 % | 0,05 $ |
| Chubb Ltd | | | 1,29 % | 0,17 $ |
| Equity Residential | | | 3,67 % | 0,43 $ |
| BanColombia SA ADR | | | 10,46 % | 0,03 $ |
| McCormick & Co Inc | | | 2,16 % | 0,05 $ |
| The Toro Co | | | 1,74 % | 0,01 $ |
| West Fraser Timber Co.Ltd | | | 1,40 % | 0,07 CA$ |
| abrdn Global Income Fund Inc. | | | 13,75 % | 0,06 $ |
| Equity Lifestyle Properties Inc | | | 2,67 % | 0,48 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,67 % | 0,04 $ |
| abrdn Diversified Income & Growth PLC | | | 13,66 % | 0,01 £ |
| abrdn Australia Equity Fund Inc | | | 10,55 % | 0,03 $ |
| Hope Bancorp Inc | | | 4,02 % | 0,03 $ |
| Metcash Ltd | | | 6,41 % | 0,03 AU$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,20 % | 0,02 CA$ |
| Horizon Bancorp (IN) | | | 3,41 % | 0,01 $ |
| MFS Intermediate High Income Fund | | | 9,96 % | 0,03 $ |
| TCW Strategic Income | | | 4,78 % | 0,21 $ |
| Umpqua Holdings Corp | | | 1,19 % | 0,04 $ |
| Invesco Global Water ETF | | | 0,83 % | 0,05 $ |
| Alerus Financial Corp | | | 3,53 % | 0,04 $ |
| Independent Bank Corp | | | 3,16 % | 0,12 $ |
| Andrew Peller Ltd Class B | | | 4,12 % | 0,02 CA$ |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| ATN International Inc | | | 4,39 % | 0,08 $ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,36 % | 0,06 CN¥ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,25 $ |
| Cofco Biotechnology Co Ltd Class A | | | 11,00 % | 0,02 CN¥ |
| Colony Bankcorp Inc | | | 2,59 % | 0,04 $ |
| Consort NT | | | 2,73 % | 0,34 € |
| Eastern Communications Co Ltd Class B | | | 2,01 % | 0,01 $ |
| ELION ENERGY CO LTD Class A | | | 6,17 % | 0,02 CN¥ |
| Finward Bancorp | | | 1,55 % | 0,28 $ |
| Hancock & Gore Ltd | | | 6,35 % | 0,06 AU$ |
| Huludao Zinc Industry Co Ltd Class A | | | 0,95 % | 0,02 CN¥ |
| Natuzzi SpA ADR | | | 0,00 % | 0,20 $ |
| NeraTelecommunications Ltd | | | 5,68 % | 0,01 SGD |
| ORIX Corp ADR | | | 2,95 % | 0,05 $ |
| Qingdao Citymedia Co Ltd Class A | | | 3,67 % | 0,11 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 5,57 % | 0,05 CN¥ |
| Value8 NV | | | 3,13 % | 0,23 € |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xiamen C & D Inc Class A | | | 7,14 % | 0,01 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,51 % | 0,06 CN¥ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,96 % | 0,08 CN¥ |
| Zhongchang Big Data Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |