| T. Rowe Price Group Inc | | | 6.03% | $0.07 |
| SLB Schlumberger Ltd | | | 2.53% | $0.09 |
| Manulife Financial Corp | | | 3.89% | CA$0.05 |
| TotalEnergies SE ADR | | | 4.40% | $0.95 |
| African Rainbow Minerals Ltd | | | 5.03% | ZAR 2,700.00 |
| Riocan Real Estate Investment Trust | | | 6.14% | CA$0.09 |
| Sony Group Corp ADR | | | 0.74% | $0.02 |
| Westpac Banking Corp | | | 3.78% | A$0.26 |
| abrdn Diversified Income & Growth PLC | | | 42.64% | £0.01 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| Saputo Inc | | | 1.86% | CA$0.01 |
| Honda Motor Co Ltd ADR | | | 5.76% | $0.05 |
| Tiger Brands Ltd | | | 5.72% | ZAR 68.00 |
| Minor Hotels Europe & Americas SA | | | 0.00% | €0.18 |
| Materion Corp | | | 0.42% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Delta Plus Group | | | 2.59% | €0.11 |
| Leon's Furniture Ltd | | | 3.76% | CA$0.03 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Oceana Group Ltd | | | 4.97% | ZAR 11.00 |
| Orica Ltd | | | 2.94% | A$0.15 |
| ATN International Inc | | | 4.19% | $0.07 |
| Baronsmead Venture Trust PLC | | | 7.27% | £0.02 |
| Elvalhalcor SA | | | 3.14% | €0.06 |
| Golden Energy and Resources Ltd | | | 0.00% | SGD 0.15 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.72 |
| Majedie Investments PLC | | | 3.04% | £0.03 |
| Famous Brands Ltd | | | 6.85% | ZAR 7.00 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 7.17% | $0.01 |
| Invicta Holdings Ltd | | | 3.11% | ZAR 12.00 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.99% | CN¥0.06 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.90% | CN¥0.02 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.99% | CN¥0.02 |
| Wong's International Holdings Ltd | | | 4.14% | HK$0.06 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.89% | CN¥0.06 |
| Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A | | | 0.00% | CN¥0.07 |