| T. Rowe Price Group Inc | | | 4.81% | $0.07 |
| SLB Schlumberger Ltd | | | 3.20% | $0.09 |
| Manulife Financial Corp | | | 3.99% | CA$0.05 |
| TotalEnergies SE ADR | | | 6.33% | $0.95 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.09 |
| Sony Group Corp ADR | | | 0.47% | $0.02 |
| Westpac Banking Corp | | | 3.95% | A$0.26 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.03 |
| abrdn Diversified Income & Growth PLC | | | 12.99% | £0.01 |
| Saputo Inc | | | 2.35% | CA$0.01 |
| Honda Motor Co Ltd ADR | | | 4.24% | $0.05 |
| Minor Hotels Europe & Americas SA | | | 0.00% | €0.17 |
| Delta Plus Group | | | 2.35% | €0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| Leon's Furniture Ltd | | | 3.28% | CA$0.03 |
| Materion Corp | | | 0.50% | $0.12 |
| Orica Ltd | | | 2.52% | A$0.15 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Baronsmead Venture Trust PLC | | | 7.75% | £0.02 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Elvalhalcor SA | | | 3.15% | €0.06 |
| Golden Energy and Resources Ltd | | | 0.00% | SGD 0.15 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.72 |
| Invicta Holdings Ltd | | | 3.19% | ZAR 0.11 |
| Majedie Investments PLC | | | 3.32% | £0.03 |
| ATN International Inc | | | 7.06% | $0.07 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.75% | $0.01 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.49% | CN¥0.06 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.26% | CN¥0.02 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.01% | CN¥0.02 |
| Wong's International Holdings Ltd | | | 3.93% | HK$0.06 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.79% | CN¥0.06 |
| Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A | | | 0.00% | CN¥0.07 |