| Rio Tinto PLC | | | 4.78% | £0.24 |
| T. Rowe Price Group Inc | | | 6.03% | $0.07 |
| Rio Tinto Ltd | | | 3.96% | A$0.48 |
| SLB Schlumberger Ltd | | | 2.53% | $0.09 |
| Riocan Real Estate Investment Trust | | | 6.14% | CA$0.09 |
| BHP Group PLC | | | 0.00% | $0.04 |
| Wartsila Corp | | | 1.73% | €0.06 |
| abrdn Diversified Income & Growth PLC | | | 42.80% | £0.01 |
| SITE Centers Corp | | | 124.87% | $0.36 |
| Bird Construction Inc | | | 2.39% | CA$4.00 |
| Hyundai Motor Co | | | 1.93% | ₩500 |
| Materion Corp | | | 0.42% | $0.12 |
| NCC AB Class B | | | 4.38% | SEK 11.00 |
| Leon's Furniture Ltd | | | 3.76% | CA$0.03 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 3.93% | ₩600 |
| ATN International Inc | | | 4.19% | $0.07 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.10 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 8.41% | DKK 4.50 |
| Guardian Capital Group Ltd | | | 2.31% | CA$0.06 |
| Hyundai Motor Co Pfd Registered Shs | | | 3.85% | ₩550 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 4.06% | ₩550 |
| Daesang Corp | | | 4.11% | ₩30 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.31% | CA$0.06 |
| Haldex AB | | | 0.00% | SEK 0.49 |
| NCC AB Class A | | | 4.48% | SEK 11.00 |
| Public Financial Holdings Ltd | | | 6.25% | HK$0.13 |
| Santam Ltd | | | 4.01% | ZAR 78.00 |
| Select Harvests Ltd | | | 0.00% | A$0.02 |
| Wesco Holdings Inc | | | 2.76% | JP¥5 |
| ASN Duurzaam Aandelenfonds R | | | 1.15% | €0.37 |
| Choheung Corp | | | 4.07% | ₩3,000 |
| Daesang Corp | | | 5.13% | ₩15 |
| Foresight Ventures VCT PLC | | | 4.95% | £1.88 |
| Hwaseung Corp | | | 2.60% | ₩69 |
| Hwashin Co Ltd | | | 1.39% | ₩60 |
| Korea Export Packing Industrial Co Ltd | | | 2.64% | ₩50 |
| Kukdong Oil and Chemical Co Ltd | | | 5.38% | ₩44 |
| Kumpulan H & L High-Tech Bhd | | | 3.08% | MYR 0.02 |
| Manutan International | | | 0.00% | €0.54 |
| MBK PCL | | | 6.86% | THB 0.08 |
| Mfc Asset Management PCL | | | 5.53% | THB 1.25 |
| MOORIM SP Co Ltd | | | 0.68% | ₩40 |
| Namsung Corp | | | 3.26% | ₩35 |
| North Dallas Bank & Trust Co | | | 0.59% | $0.15 |
| Noumi Ltd | | | 0.00% | A$0.02 |
| Posco M-Tech Co Ltd | | | 0.11% | ₩100 |
| Reece Ltd | | | 1.26% | A$0.03 |
| Reece Ltd | | | 1.26% | A$0.02 |
| Samyung Trading Co Ltd | | | 4.95% | ₩42 |
| SuHeung Co Ltd | | | 2.43% | ₩125 |
| Whanin Pharm Co Ltd | | | 2.92% | ₩50 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 4.18% | ZAR 8.00 |