| VF Corp | | | 2,83 % | 0,23 $ |
| Dominion Energy Inc | | | 4,77 % | 0,32 $ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,03 $ |
| abrdn Healthcare Investors | | | 14,79 % | 0,66 $ |
| abrdn Life Sciences Investors | | | 14,75 % | 0,57 $ |
| Enerplus Corp | | | 1,76 % | 0,45 CA$ |
| LEM Holding SA | | | 6,20 % | 0,75 CHF |
| Ryder System Inc | | | 2,19 % | 0,15 $ |
| Eaton Vance Senior Income Trust | | | 9,18 % | 0,06 $ |
| Texwinca Holdings Ltd | | | 3,23 % | 0,09 HK$ |
| Panasonic Manufacturing Malaysia Bhd | | | 5,18 % | 0,21 MYR |
| United Bancorp Inc | | | 5,43 % | 0,08 $ |
| MRM | | | 3,66 % | 3,05 € |
| Psychemedics Corp | | | 0,00 % | 0,08 $ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,15 $ |
| Chicago Rivet & Machine Co | | | 0,87 % | 0,18 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,17 $ |
| Energy and Electrification Samaraenergo PJSC | | | 8,75 % | 0,04 RUB |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8,76 % | 0,05 RUB |
| Fujikon Industrial Holdings Ltd | | | 11,67 % | 0,05 HK$ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,54 ₪ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| Kim Loong Resources Bhd | | | 4,42 % | 0,01 MYR |
| Manho Rope & Wire Ltd | | | 0,00 % | 130 ₩ |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,01 MYR |
| Southern Petrochemicals Industries Corp Ltd | | | 1,73 % | 1,00 ₹ |
| SREI Infrastructure Finance Ltd | | | 0,00 % | 0,67 ₹ |
| Tungtex (Holdings) Co Ltd | | | 2,58 % | 0,15 HK$ |
| UCAL Ltd | | | 0,00 % | 2,00 ₹ |