| McCormick & Co Inc | | | 2,80 % | 0,20 $ |
| Singapore Telecommunications Ltd | | | 2,71 % | 0,07 SGD |
| Elecnor SA | | | 1,98 % | 0,05 € |
| Kilroy Realty Corp | | | 6,69 % | 0,35 $ |
| McCormick & Co Inc | | | 2,83 % | 0,20 $ |
| abrdn Income Credit Strategies Fund | | | 16,26 % | 0,52 $ |
| Terreno Realty Corp | | | 3,17 % | 0,16 $ |
| John Wiley & Sons Inc Class A | | | 4,80 % | 0,29 $ |
| Washington Trust Bancorp Inc | | | 6,34 % | 0,32 $ |
| Ambev SA | | | 14,89 % | 0,13 R$ |
| DallasNews Corp Registered Shs Series -A- | | | 0,00 % | 2,25 $ |
| Sherritt International Corp | | | 0,00 % | 0,01 CA$ |
| Trican Well Service Ltd | | | 2,96 % | 0,15 CA$ |
| Richards Group Inc | | | 4,55 % | 0,07 CA$ |
| Chen Hsong Holdings Ltd | | | 6,82 % | 0,01 HK$ |
| Veris Residential Inc | | | 1,91 % | 0,15 $ |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,07 CA$ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,01 £ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,72 % | 7 ¥ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3,46 % | 1,00 € |
| John Wiley & Sons Inc Class B | | | 4,79 % | 0,29 $ |
| Malayan Cement Bhd | | | 2,13 % | 0,08 MYR |
| 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 % | 0,01 HK$ |
| Golden Resources Development International Ltd | | | 6,29 % | 0,01 HK$ |
| Ki Group SpA | | | 0,00 % | 22,56 € |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,97 % | 0,15 R$ |
| Metalyst Forgings Ltd | | | 0,00 % | 1,00 ₹ |
| PT FKS Food Sejahtera Tbk Class A | | | 0,00 % | 8,50 IDR |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,25 SAR |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,25 SAR |
| Sun Hing Vision Group Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Techbase Industries Bhd | | | 0,00 % | 0,01 MYR |
| Totvs SA | | | 1,59 % | 0,04 R$ |