| L3Harris Technologies Inc | | | 1.87% | $0.05 |
| FactSet Research Systems Inc | | | 0.84% | $0.04 |
| Everest Group Ltd | | | 2.18% | $0.07 |
| CITIC Ltd | | | 6.61% | HK$0.19 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.63% | $0.01 |
| Technology One Ltd | | | 0.64% | A$0.01 |
| ComfortDelGro Corp Ltd | | | 4.89% | SGD 0.02 |
| Bank of East Asia Ltd | | | 5.16% | HK$0.19 |
| SLM Corp | | | 2.16% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.31% | $0.12 |
| City Lodge Hotels Ltd | | | 3.13% | ZAR 0.08 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| American National Bankshares Inc | | | 2.69% | $0.17 |
| ClearBridge MLP and Midstream Fund Inc. | | | 7.26% | $0.10 |
| Euroz Hartleys Group Ltd | | | 5.83% | A$0.01 |
| Pioneer Fund Class A | | | 0.61% | $0.03 |
| Santam Ltd | | | 3.79% | ZAR 0.59 |
| Truworths International Ltd | | | 5.37% | ZAR 0.08 |
| Advanced Systems Automation Ltd | | | 0.00% | SGD 0.97 |
| Amcon Distributing Co | | | 0.55% | $0.18 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.77% | HK$0.04 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.07 |
| Flagship Investments Limited | | | 5.05% | A$0.02 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Hongkong Chinese Ltd | | | 3.85% | HK$0.02 |
| Ignite Ltd | | | 0.00% | A$0.02 |
| N.Ververis Moda Bagno SA | | | 1.06% | €0.02 |
| Westwood Real Estate Income Fund Class C | | | 5.88% | $0.59 |