| Lumen Technologies Inc | | | 0.00% | $0.70 |
| Impala Platinum Holdings Ltd | | | 0.00% | £0.16 |
| Manulife Financial Corp | | | 4.02% | CA$0.13 |
| Macerich Co | | | 4.33% | $0.58 |
| Comfort Systems USA Inc | | | 0.36% | $0.05 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.02 |
| TE Connectivity PLC Registered Shares | | | 1.75% | $0.16 |
| Standard Bank Group Ltd | | | 6.40% | ZAR 1.41 |
| Giordano International Ltd | | | 10.00% | HK$0.02 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.10 |
| Monro Inc | | | 7.07% | $0.05 |
| Domino's Pizza Enterprises Ltd | | | 5.13% | A$0.08 |
| Clas Ohlson AB | | | 1.50% | SEK 3.00 |
| Wajax Corp | | | 6.21% | CA$0.15 |
| Australian United Investment Company Ltd | | | 3.11% | A$0.13 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 1.05 |
| Kingboard Laminates Holdings Ltd | | | 4.64% | HK$0.10 |
| IRPC PCL Shs Foreign Registered | | | 1.55% | THB 0.08 |
| Chicago Rivet & Machine Co | | | 0.88% | $0.10 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Pengana Capital Group Ltd | | | 4.94% | A$0.26 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.27% | ₪2.06 |
| Santam Ltd | | | 3.62% | ZAR 1.66 |
| Taiwan Fertilizer Co Ltd | | | 4.97% | NT$1.80 |
| TPC Consolidated Ltd | | | 4.35% | A$0.04 |
| Transpaco Ltd | | | 6.81% | ZAR 0.32 |
| Asia Plus Group Holdings PCL | | | 7.54% | THB 0.06 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.69% | THB 0.06 |
| Diversified United Investment Ltd | | | 2.96% | A$0.07 |
| IRPC PCL | | | 1.23% | THB 0.08 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.34 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.04 |
| Taitien Electronics Co Ltd | | | 4.84% | NT$0.72 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫745 |
| Verbrec Ltd | | | 0.00% | A$0.03 |