| T. Rowe Price Group Inc | | | 5.40% | $0.08 |
| Schlumberger Ltd | | | 2.78% | $0.09 |
| Riocan Real Estate Investment Trust | | | 6.55% | CA$0.09 |
| Westpac Banking Corp | | | 4.97% | A$0.30 |
| abrdn Diversified Income & Growth PLC | | | 12.30% | £0.01 |
| Saputo Inc | | | 2.97% | CA$0.01 |
| Orange SA ADR | | | 6.05% | $0.72 |
| SITE Centers Corp | | | 16.19% | $0.37 |
| Ipsos SA | | | 3.73% | €0.06 |
| Sun Hung Kai & Co Ltd | | | 8.00% | HK$0.01 |
| TIM SA ADR | | | 3.44% | $0.03 |
| America Movil SAB de CV ADR - Series B | | | 3.58% | $0.02 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.07 |
| Institut de Developpement Industriel SA | | | 7.37% | €0.15 |
| Materion Corp | | | 0.63% | $0.12 |
| Deswell Industries Inc | | | 8.39% | $0.11 |
| Formosa Plastics Corp | | | 2.49% | NT$0.46 |
| Orica Ltd | | | 2.69% | A$0.07 |
| Leon's Furniture Ltd | | | 3.37% | CA$0.03 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| PROG Holdings Inc Ordinary Shares | | | 1.91% | $0.02 |
| America Movil SAB de CV ADR | | | 0.00% | $0.01 |
| Baronsmead Venture Trust PLC | | | 7.70% | £0.02 |
| ENN Natural Gas Co Ltd Class A | | | 3.36% | CN¥0.04 |
| Fujian Yongan Forestry Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Kesoram Industries Ltd | | | 0.00% | ₹1.35 |
| Majedie Investments PLC | | | 3.11% | £0.03 |
| Oriental Holdings Bhd | | | 5.64% | MYR 0.40 |
| Polaris Bay Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| PT Rimo International Lestari Tbk | | | 0.00% | IDR 1.83 |
| Shanghai International Airport Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Shenergy Co Ltd Class A | | | 4.46% | CN¥0.20 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ta Ann Holdings Bhd | | | 9.07% | MYR 0.02 |
| Wolong Resources Group Co Ltd Class A | | | 1.00% | CN¥0.06 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.11% | CN¥0.03 |