| T. Rowe Price Group Inc | | | 4.42% | $0.08 |
| Schlumberger Ltd | | | 2.76% | $0.09 |
| Riocan Real Estate Investment Trust | | | 6.05% | CA$0.09 |
| Westpac Banking Corp | | | 4.77% | A$0.30 |
| abrdn Diversified Income & Growth PLC | | | 13.57% | £0.01 |
| Saputo Inc | | | 3.30% | CA$0.01 |
| Orange SA ADR | | | 7.64% | $0.72 |
| Ipsos SA | | | 3.81% | €0.06 |
| SITE Centers Corp | | | 13.65% | $0.37 |
| Sun Hung Kai & Co Ltd | | | 8.82% | HK$0.01 |
| TIM SA ADR | | | 8.06% | $0.03 |
| America Movil SAB de CV ADR - Series B | | | 3.63% | $0.02 |
| Institut de Developpement Industriel SA | | | 4.03% | €0.15 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.07 |
| Materion Corp | | | 0.55% | $0.12 |
| Orica Ltd | | | 2.67% | A$0.07 |
| Deswell Industries Inc | | | 7.72% | $0.11 |
| Formosa Plastics Corp | | | 2.86% | NT$0.51 |
| Leon's Furniture Ltd | | | 3.24% | CA$0.03 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| PROG Holdings Inc Ordinary Shares | | | 1.17% | $0.02 |
| America Movil SAB de CV ADR | | | 0.00% | $0.01 |
| Baronsmead Venture Trust PLC | | | 7.21% | £0.02 |
| ENN Natural Gas Co Ltd Class A | | | 3.30% | 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 | | | 3.03% | £0.03 |
| Oriental Holdings Bhd | | | 5.31% | 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 | | | 0.66% | CN¥0.06 |
| Shenergy Co Ltd Class A | | | 4.50% | CN¥0.20 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ta Ann Holdings Bhd | | | 8.12% | MYR 0.02 |
| Wolong Resources Group Co Ltd Class A | | | 1.47% | CN¥0.06 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.43% | CN¥0.03 |