| Deutsche Telekom AG | | | 2.70% | €0.90 |
| Mondelez International Inc | | | 2.77% | $0.47 |
| Agree Realty Corp | | | 4.00% | $0.25 |
| Ambev SA ADR | | | 5.96% | $0.02 |
| Scandinavian Tobacco Group AS | | | 8.43% | DKK 8.50 |
| Curtiss-Wright Corp | | | 0.27% | $0.21 |
| Harmony Gold Mining Co Ltd | | | 1.52% | ZAR 2.27 |
| Outokumpu Oyj Class A | | | 7.05% | €0.13 |
| Orion Oyj Class B | | | 3.09% | €0.82 |
| Skanska AB Class B | | | 3.36% | SEK 8.00 |
| Bell Food Group Ltd | | | 2.90% | CHF 7.00 |
| Cochlear Ltd | | | 1.65% | A$2.15 |
| Orca Energy Group Inc | | | 15.14% | CA$0.10 |
| Nedbank Group Ltd | | | 8.21% | ZAR 11.04 |
| Aktia Bank PLC | | | 7.81% | €0.82 |
| Blue Ribbon Income Fund | | | 6.60% | CA$0.04 |
| Regal Rexnord Corp | | | 1.18% | $0.35 |
| Pareto Bank ASA | | | 5.62% | NOK 4.15 |
| Eagle Materials Inc | | | 0.47% | $0.25 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.54% | CA$0.12 |
| Koc Holding AS | | | 3.94% | TRY 6.88 |
| TCM Group AS Ordinary Shares | | | 4.13% | DKK 3.00 |
| CAR Group Ltd | | | 2.23% | A$0.39 |
| Escalade Inc | | | 3.99% | $0.15 |
| ICF International Inc | | | 0.64% | $0.14 |
| Novo Nordisk AS BRDR | | | 2.06% | R$0.58 |
| Orion Oyj Class A | | | 3.14% | €0.82 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 5.74 |
| AVI Ltd | | | 6.29% | ZAR 2.20 |
| Consti PLC | | | 6.86% | €0.35 |
| Curro Holdings Ltd | | | 1.68% | ZAR 0.17 |
| Dios Fastigheter AB | | | 3.34% | SEK 0.55 |
| Mpact Ltd | | | 3.62% | ZAR 0.75 |
| Vox Royalty Corp Ordinary Shares | | | 2.09% | $0.01 |
| Jeudan AS | | | 1.53% | DKK 3.00 |
| AECI Ltd | | | 2.36% | ZAR 2.19 |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 6.08% | TRY 63.22 |
| Cheuk Nang (Holdings) Ltd | | | 3.81% | HK$0.02 |
| Daishin Securities Co Ltd Ordinary Shares | | | 7.11% | ₩1,200 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7.76% | ₩1,250 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 7.75% | ₩1,200 |
| HomeChoice International PLC | | | 6.47% | ZAR 0.97 |
| HPMT Holdings Bhd Ordinary Shares | | | 1.60% | MYR 0.00 |
| Kolon Global Corp | | | 4.52% | ₩300 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.93% | ₩350 |
| Mitsui High-tec Inc | | | 2.16% | JP¥12 |
| Orca Energy Group Inc Class A | | | 0.62% | CA$0.10 |
| Ottogi Corp | | | 2.26% | ₩9,000 |
| PM CAPITAL Global Opps Fund Limited | | | 5.46% | A$0.06 |
| Samjin Pharmaceutical Co Ltd | | | 4.48% | ₩800 |
| Saunders International Ltd | | | 4.89% | A$0.02 |
| Sea Harvest Group Ltd | | | 3.58% | ZAR 0.22 |
| The Nature Holdings Co Ltd Ordinary Shares | | | 5.43% | ₩500 |
| Walmart Inc Canadian Depository Receipt | | | 1.07% | CA$0.10 |
| Wulff-Yhtiöt Oyj | | | 5.50% | €0.08 |