| McCormick & Co Inc | | | 2,46 % | 0,20 $ |
| Singapore Telecommunications Ltd | | | 3,58 % | 0,07 SGD |
| Elecnor SA | | | 73,54 % | 0,05 € |
| Kilroy Realty Corp | | | 5,54 % | 0,35 $ |
| McCormick & Co Inc | | | 2,46 % | 0,20 $ |
| abrdn Income Credit Strategies Fund | | | 15,68 % | 0,27 $ |
| Terreno Realty Corp | | | 3,20 % | 0,16 $ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,29 $ |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 2,25 $ |
| Washington Trust Bancorp Inc | | | 6,82 % | 0,32 $ |
| Sherritt International Corp | | | 0,00 % | 0,01 CA$ |
| Ambev SA | | | 6,02 % | 0,13 R$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 282,00 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,36 % | 0,07 CA$ |
| Trican Well Service Ltd | | | 3,47 % | 0,15 CA$ |
| Veris Residential Inc | | | 2,00 % | 0,15 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,01 HK$ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,00 % | 7 ¥ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,29 $ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,01 £ |
| Malayan Cement Bhd | | | 3,50 % | 0,08 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| Golden Resources Development International Ltd | | | 6,15 % | 0,01 HK$ |
| Ki Group SpA | | | 0,00 % | 22,56 € |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,32 % | 0,15 R$ |
| Metalyst Forgings Ltd | | | 0,00 % | 1,00 ₹ |
| PT FKS Food Sejahtera Tbk Class A | | | 0,00 % | 8,50 IDR |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,25 SAR |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,25 SAR |
| Sun Hing Vision Group Holdings Ltd | | | 6,84 % | 0,07 HK$ |
| Techbase Industries Bhd | | | 0,00 % | 0,01 MYR |
| Totvs SA | | | 1,60 % | 0,04 R$ |