| H&R Block Inc | | | 2.91% | $0.42 |
| Dole PLC | | | 2.44% | $0.09 |
| Chesapeake Utilities Corp | | | 2.20% | $0.69 |
| Hamilton Lane Inc Class A | | | 1.36% | $0.54 |
| Ambev SA | | | 7.55% | R$0.13 |
| Sligro Food Group NV | | | 7.42% | €0.40 |
| Pullup Entertainment | | | 4.20% | €1.00 |
| Zotefoams PLC | | | 1.86% | £0.03 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 5.81% | £0.04 |
| Booking Holdings Inc ADR | | | 0.51% | R$0.22 |
| Devon Energy Corp BRDR | | | 2.05% | R$0.93 |
| Marcus & Millichap Inc | | | 1.67% | $0.25 |
| Poznanska Korporacja Budowlana Pekabex SA | | | 0.98% | PLN 0.17 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6.15% | £0.05 |
| Union Pacific Corp BRDR | | | 1.80% | R$1.35 |
| AMETEK Inc BRDR | | | 0.46% | R$0.05 |
| Bank of America Corp Canadian Depository Receipt | | | 2.32% | $0.14 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.26% | $0.31 |
| Crown Castle Inc BRDR | | | 2.91% | R$1.02 |
| Domino's Pizza Inc BRDR | | | 1.14% | R$0.14 |
| Goldiam International Ltd | | | 0.55% | ₹1.00 |
| HCA Healthcare Inc BRDR | | | 0.54% | R$0.14 |
| Healthpeak Properties Inc BRDR | | | 5.32% | R$0.39 |
| Hon Kwok Land Investment Co Ltd | | | 2.83% | HK$0.03 |
| IBI Group Holdings Ltd | | | 2.02% | HK$0.01 |
| Leidos Holdings Inc BRDR | | | 0.64% | R$0.16 |
| Polygiene Group AB | | | 2.67% | SEK 0.13 |
| Simon Property Group Inc ADR | | | 3.65% | R$2.07 |
| Superhouse Ltd | | | 0.49% | ₹0.80 |
| Trane Technologies PLC BRDR | | | 0.68% | R$1.97 |
| Yeebo (International Holdings) Ltd | | | 1.95% | HK$0.05 |