| McCormick & Co Inc | | | 2.12% | $0.20 |
| Singapore Telecommunications Ltd | | | 4.08% | SGD 0.07 |
| McCormick & Co Inc | | | 2.13% | $0.20 |
| Kilroy Realty Corp | | | 5.21% | $0.35 |
| Elecnor SA | | | 2.41% | €0.05 |
| abrdn Income Credit Strategies Fund | | | 18.21% | $0.27 |
| Terreno Realty Corp | | | 3.08% | $0.16 |
| John Wiley & Sons Inc Class A | | | 2.88% | $0.29 |
| DallasNews Corp Registered Shs Series -A- | | | 13.50% | $2.25 |
| Washington Trust Bancorp Inc | | | 6.31% | $0.32 |
| Sherritt International Corp | | | 0.00% | CA$0.01 |
| Ambev SA | | | 5.73% | R$0.13 |
| Trican Well Service Ltd | | | 4.04% | CA$0.15 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 275.89% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.16% | CA$0.07 |
| Invacare Corp | | | 0.00% | $0.01 |
| Veris Residential Inc | | | 1.35% | $0.15 |
| Chen Hsong Holdings Ltd | | | 5.63% | HK$0.01 |
| John Wiley & Sons Inc Class B | | | 2.87% | $0.29 |
| JPMorgan European Discovery Trust PLC | | | 2.27% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.01 |
| Golden Resources Development International Ltd | | | 5.65% | HK$0.01 |
| Ki Group SpA | | | 0.00% | €22.56 |
| Merck & Co Inc DR | | | 1.96% | R$0.15 |
| Sun Hing Vision Group Holdings Ltd | | | 6.98% | HK$0.07 |
| Totvs SA | | | 1.60% | R$0.04 |