| Sampo Oyj Class A | | | 4,05 % | 1,60 € |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,66 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,49 % | 3,19 NOK |
| CVB Financial Corp | | | 3,85 % | 0,05 $ |
| Glacier Bancorp Inc | | | 2,59 % | 0,06 $ |
| Eaton Vance Senior Income Trust | | | 9,17 % | 0,07 $ |
| Lacroix Group | | | 8,12 % | 0,20 € |
| Union Bankshares Inc | | | 4,87 % | 0,17 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,51 % | 0,05 CA$ |
| Dime Community Bancshares Inc | | | 3,10 % | 0,13 $ |
| Bowler Metcalf Ltd | | | 4,72 % | 0,04 ZAR |
| Harel Insurance Investments & Financial Services Ltd | | | 5,79 % | 0,06 ₪ |
| Anhui Gujing Distillery Co Ltd Class A | | | 2,56 % | 0,11 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,08 $ |
| Dongkuk Holdings | | | 9,51 % | 1.327 ₩ |
| Gamuda Bhd | | | 2,08 % | 0,01 MYR |
| Golden House Ltd | | | 6,16 % | 0,02 ₪ |
| Hong Leong Financial Group Bhd | | | 2,91 % | 0,02 MYR |
| KB Autosys Co Ltd | | | 4,68 % | 55 ₩ |
| KG Dongbusteel | | | 3,12 % | 24.183 ₩ |
| KG Dongbusteel | | | 0,00 % | 14.401 ₩ |
| Mobase Electronics Co Ltd | | | 0,00 % | 41 ₩ |
| Ningbo Shanshan Co Ltd Class A | | | 2,73 % | 0,02 CN¥ |
| Samil Co Ltd | | | 1,09 % | 50 ₩ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,93 % | 0,07 CN¥ |
| Soulbrain Holdings Co Ltd | | | 0,52 % | 27 ₩ |
| WINIX Co Ltd | | | 3,98 % | 83 ₩ |