| Lumen Technologies Inc | | | 0.00% | $0.70 |
| Impala Platinum Holdings Ltd | | | 0.46% | ZAR 0.16 |
| Manulife Financial Corp | | | 3.47% | CA$0.13 |
| Comfort Systems USA Inc | | | 0.17% | $0.05 |
| Macerich Co | | | 3.84% | $0.58 |
| TE Connectivity PLC Registered Shares | | | 1.23% | $0.16 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.02 |
| Standard Bank Group Ltd | | | 5.44% | ZAR 1.41 |
| Giordano International Ltd | | | 10.34% | HK$0.02 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.26% | €0.10 |
| Monro Inc | | | 5.59% | $0.05 |
| Clas Ohlson AB | | | 2.34% | SEK 3.00 |
| Domino's Pizza Enterprises Ltd | | | 3.20% | A$0.08 |
| Wajax Corp | | | 4.97% | CA$0.15 |
| Kingboard Laminates Holdings Ltd | | | 2.01% | HK$0.10 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.35% | THB 1.05 |
| Australian United Investment Company Ltd | | | 3.55% | A$0.13 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3.34% | ₪2.06 |
| Transpaco Ltd | | | 8.21% | ZAR 0.32 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 4.02% | THB 0.06 |
| Chicago Rivet & Machine Co | | | 0.88% | $0.10 |
| IRPC PCL Shs Foreign Registered | | | 0.84% | THB 0.08 |
| Pengana Capital Group Ltd | | | 5.33% | A$0.26 |
| Santam Ltd | | | 3.71% | ZAR 1.66 |
| Taiwan Fertilizer Co Ltd | | | 4.24% | NT$1.80 |
| Asia Plus Group Holdings PCL | | | 7.21% | THB 0.06 |
| Diversified United Investment Ltd | | | 3.00% | A$0.07 |
| IRPC PCL | | | 0.82% | THB 0.08 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.34 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.04 |
| Taitien Electronics Co Ltd | | | 1.21% | NT$0.72 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫745 |
| TPC Consolidated Ltd | | | 6.78% | A$0.04 |
| Verbrec Ltd | | | 0.89% | A$0.03 |