| T. Rowe Price Group Inc | | | 4.14% | $0.08 |
| Schlumberger Ltd | | | 2.53% | $0.09 |
| Riocan Real Estate Investment Trust | | | 5.81% | CA$0.09 |
| Westpac Banking Corp | | | 4.69% | A$0.30 |
| Saputo Inc | | | 2.87% | CA$0.01 |
| abrdn Diversified Income & Growth PLC | | | 14.56% | £0.01 |
| Orange SA ADR | | | 7.60% | $0.72 |
| Ipsos SA | | | 3.62% | €0.06 |
| SITE Centers Corp | | | 13.20% | $0.37 |
| Sun Hung Kai & Co Ltd | | | 8.99% | HK$0.01 |
| TIM SA ADR | | | 5.58% | $0.03 |
| America Movil SAB de CV ADR - Series B | | | 3.37% | $0.02 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.07 |
| Institut de Developpement Industriel SA | | | 4.03% | €0.15 |
| Materion Corp | | | 0.46% | $0.12 |
| Orica Ltd | | | 2.67% | A$0.07 |
| Deswell Industries Inc | | | 7.83% | $0.11 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Leon's Furniture Ltd | | | 3.01% | CA$0.03 |
| PROG Holdings Inc Ordinary Shares | | | 1.00% | $0.02 |
| America Movil SAB de CV ADR | | | 1.32% | $0.01 |
| Baronsmead Venture Trust PLC | | | 8.09% | £0.02 |
| ENN Natural Gas Co Ltd Class A | | | 3.44% | 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 |
| Majedie Investments PLC | | | 0.00% | £0.03 |
| Polaris Bay Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| ProShares Ultra 20+ Year Treasury | | | 4.41% | $0.25 |
| Shanghai International Airport Co Ltd Class A | | | 0.61% | CN¥0.06 |
| Shenergy Co Ltd Class A | | | 4.88% | CN¥0.20 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Wolong Resources Group Co Ltd Class A | | | 1.40% | CN¥0.06 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.94% | CN¥0.03 |