| United Parcel Service Inc | | | 6.84% | $0.30 |
| The Estee Lauder Companies Inc | | | 1.63% | $0.03 |
| SLB Schlumberger Ltd | | | 2.53% | $0.09 |
| Becton Dickinson & Co | | | 2.72% | $0.09 |
| MTN Group Ltd | | | 2.61% | ZAR 2.30 |
| Fomento de Construcciones y Contratas SA | | | 4.81% | €0.12 |
| Dentsply Sirona Inc | | | 5.04% | $0.02 |
| abrdn Diversified Income & Growth PLC | | | 42.83% | £0.01 |
| Tiger Brands Ltd | | | 5.72% | ZAR 131.50 |
| Absa Group Ltd | | | 7.23% | ZAR 0.38 |
| BlackRock Debt Strategies Fund Inc | | | 12.26% | $0.08 |
| Tootsie Roll Industries Inc | | | 0.89% | $0.06 |
| TR Property Investment Trust | | | 5.25% | £0.01 |
| MFS Intermediate High Income Fund | | | 10.89% | $0.08 |
| Bonterra Energy Corp | | | 0.00% | CA$0.12 |
| Leon's Furniture Ltd | | | 3.76% | CA$0.02 |
| United-Guardian Inc | | | 7.92% | $0.08 |
| Oceana Group Ltd | | | 4.97% | ZAR 25.70 |
| ATN International Inc | | | 4.19% | $0.06 |
| World Kinect Corp | | | 3.53% | $0.01 |
| Cross-Harbour (Holdings) Ltd | | | 2.83% | HK$0.15 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.36% | CHF 34.50 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.10 |
| Miramar Hotel & Investment Co Ltd | | | 4.79% | HK$0.12 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.02 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥6 |
| Sajodongaone Co Ltd | | | 1.78% | ₩50 |