| Sampo Oyj Class A | | | 3,70 % | 0,32 € |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,66 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,98 % | 3,19 NOK |
| CVB Financial Corp | | | 4,04 % | 0,05 $ |
| Glacier Bancorp Inc | | | 3,04 % | 0,06 $ |
| Eaton Vance Senior Income Trust | | | 9,25 % | 0,07 $ |
| Lacroix Group | | | 9,09 % | 0,20 € |
| Union Bankshares Inc | | | 4,02 % | 0,17 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,29 % | 0,05 CA$ |
| Dime Community Bancshares Inc | | | 3,67 % | 0,13 $ |
| Golden House Ltd | | | 104,65 % | 0,02 ₪ |
| Bowler Metcalf Ltd | | | 5,01 % | 0,04 ZAR |
| Harel Insurance Investments & Financial Services Ltd | | | 6,02 % | 0,06 ₪ |
| Anhui Gujing Distillery Co Ltd Class A | | | 3,26 % | 0,11 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,08 $ |
| Dongkuk Holdings | | | 6,62 % | 1.327 ₩ |
| Gamuda Bhd | | | 2,17 % | 0,01 MYR |
| Hong Leong Financial Group Bhd | | | 3,26 % | 0,02 MYR |
| KB Autosys Co Ltd | | | 5,76 % | 55 ₩ |
| KG Dongbusteel | | | 4,23 % | 24.183 ₩ |
| KG Dongbusteel | | | 0,00 % | 14.401 ₩ |
| Mobase Electronics Co Ltd | | | 0,00 % | 41 ₩ |
| Ningbo Shanshan Co Ltd Class A | | | 2,68 % | 0,02 CN¥ |
| Samil Co Ltd | | | 1,88 % | 50 ₩ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,93 % | 0,07 CN¥ |
| Soulbrain Holdings Co Ltd | | | 0,69 % | 27 ₩ |
| WINIX Co Ltd | | | 4,89 % | 83 ₩ |