| Greek Organisation of Football Prognostics SA | | | 12,22 % | 0,02 € |
| Ventas Inc | | | 2,83 % | 0,22 $ |
| Redwood Trust Inc | | | 9,66 % | 0,55 $ |
| BP Prudhoe Bay Royalty Trust | | | 25,86 % | 0,61 $ |
| Heico Corp | | | 0,08 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 1,69 % | 0,02 $ |
| Andersons Inc | | | 1,62 % | 0,02 $ |
| Sun Communities Inc | | | 3,03 % | 0,55 $ |
| First Industrial Realty Trust Inc | | | 2,82 % | 0,66 $ |
| Saba Capital Income & Opportunities Fund | | | 13,53 % | 0,05 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,27 % | 0,72 $ |
| Strategic Education Inc | | | 2,48 % | 0,07 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,11 % | 0,06 CA$ |
| Veris Residential Inc | | | 1,75 % | 0,61 $ |
| Albion VCT PLC | | | 6,22 % | 0,05 £ |
| Docks Pétroles d Ambès | | | 7,81 % | 4,60 € |
| Aures Technologies SA | | | 0,00 % | 0,12 € |
| BOE Varitronix Ltd | | | 3,35 % | 0,18 HK$ |
| Brook Crompton Holdings Ltd | | | 3,64 % | 0,20 SGD |
| El D Mouzakis SA Registered Shares | | | 0,00 % | 0,06 € |
| Foshan Electrical And Lighting Co Ltd | | | 5,21 % | 0,07 HK$ |
| Great Southern Bancorp Inc | | | 2,53 % | 0,06 $ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,41 $ |
| Inesa Intelligent Tech Inc Class A | | | 0,26 % | 0,07 CN¥ |
| Inesa Intelligent Tech Inc Class B | | | 0,94 % | 0,01 $ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,15 % | 0,03 CN¥ |