| McCormick & Co Inc | | | 2.49% | $0.20 |
| Singapore Telecommunications Ltd | | | 2.93% | SGD 0.07 |
| Elecnor SA | | | 2.46% | €0.05 |
| Kilroy Realty Corp | | | 5.38% | $0.35 |
| McCormick & Co Inc | | | 2.49% | $0.20 |
| abrdn Income Credit Strategies Fund | | | 15.79% | $0.52 |
| Terreno Realty Corp | | | 3.60% | $0.16 |
| John Wiley & Sons Inc Class A | | | 3.44% | $0.29 |
| Washington Trust Bancorp Inc | | | 7.54% | $0.32 |
| DallasNews Corp Registered Shs Series -A- | | | 1.07% | $2.25 |
| Sherritt International Corp | | | 0.00% | CA$0.01 |
| Ambev SA | | | 7.56% | R$0.13 |
| Richards Packaging Income Fund | | | 3.99% | CA$0.07 |
| Trican Well Service Ltd | | | 3.75% | CA$0.15 |
| High Arctic Energy Services Inc - New | | | 388.00% | CA$0.07 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.01 |
| Veris Residential Inc | | | 2.10% | $0.15 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 6.76% | JP¥7 |
| Invacare Corp | | | 0.00% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3.21% | €1.00 |
| Chen Hsong Holdings Ltd | | | 6.52% | HK$0.01 |
| John Wiley & Sons Inc Class B | | | 3.57% | $0.29 |
| Malayan Cement Bhd | | | 3.30% | MYR 0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Antelope Enterprise Holdings Ltd | | | 0.00% | $0.01 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Golden Resources Development International Ltd | | | 6.58% | HK$0.01 |
| Ki Group SpA | | | 0.00% | €22.56 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.68% | R$0.15 |
| Metalyst Forgings Ltd | | | 0.00% | ₹1.00 |
| PT FKS Food Sejahtera Tbk Class A | | | 0.00% | IDR 8.50 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.25 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.25 |
| Sun Hing Vision Group Holdings Ltd | | | 7.79% | HK$0.07 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.01 |
| Totvs SA | | | 0.69% | R$0.04 |