| Atco Ltd Registered Shs -I- Non Vtg | | | 4.02% | CA$0.11 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| NorthWestern Energy Group Inc | | | 4.55% | $0.31 |
| GATX Corp | | | 1.68% | $0.24 |
| Severstal PAO | | | 23.08% | RUB 2.60 |
| Methanex Corp | | | 2.69% | $0.14 |
| Pason Systems Inc | | | 4.74% | CA$0.08 |
| Tata Consultancy Services Ltd | | | 1.75% | ₹1.00 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.09 |
| Just Energy Group Inc | | | 0.00% | CA$3.07 |
| Enterprise Financial Services Corp | | | 2.40% | $0.05 |
| Huaneng Power International Inc Class H | | | 4.69% | CN¥0.28 |
| Atco Ltd Shs Class 2 Voting | | | 3.94% | CA$0.11 |
| First Community Bankshares Inc | | | 3.22% | $0.27 |
| First Guaranty Bancshares Inc | | | 2.74% | $0.09 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.32% | CA$0.30 |
| New England Realty Associates LP ADR | | | 2.07% | $0.23 |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |
| Bank Uralsib PJSC | | | 18.98% | RUB 0.01 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Finolex Cables Ltd | | | 0.89% | ₹1.40 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.14 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$26.90 |
| Visaka Industries Ltd | | | 0.78% | ₹0.60 |