| McCormick & Co Inc | | | 2.35% | $0.20 |
| Singapore Telecommunications Ltd | | | 3.16% | SGD 0.07 |
| Elecnor SA | | | 2.99% | €0.05 |
| Kilroy Realty Corp | | | 6.85% | $0.35 |
| McCormick & Co Inc | | | 2.35% | $0.20 |
| abrdn Income Credit Strategies Fund | | | 16.58% | $0.52 |
| Terreno Realty Corp | | | 3.48% | $0.16 |
| John Wiley & Sons Inc Class A | | | 3.23% | $0.29 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $2.25 |
| Washington Trust Bancorp Inc | | | 8.12% | $0.32 |
| Sherritt International Corp | | | 0.00% | CA$0.01 |
| Ambev SA | | | 5.46% | R$0.13 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 349.22% | CA$0.07 |
| Trican Well Service Ltd | | | 4.94% | CA$0.15 |
| Richards Packaging Income Fund | | | 4.72% | CA$0.07 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.82% | JP¥7 |
| Veris Residential Inc | | | 2.06% | $0.15 |
| Invacare Corp | | | 0.00% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chen Hsong Holdings Ltd | | | 6.42% | HK$0.01 |
| John Wiley & Sons Inc Class B | | | 3.25% | $0.29 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.01 |
| Malayan Cement Bhd | | | 3.00% | 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 | | | 6.67% | HK$0.01 |
| Ki Group SpA | | | 0.00% | €22.56 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.84% | 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 | | | 8.34% | HK$0.07 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.01 |
| Totvs SA | | | 0.74% | R$0.04 |