| Diageo PLC | | | 3,32 % | 0,09 £ |
| Novartis AG ADR | | | 3,77 % | 0,46 $ |
| Miquel y Costas & Miquel SA | | | 3,64 % | 0,04 € |
| Redwood Trust Inc | | | 11,73 % | 0,62 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,08 % | 0,09 $ |
| Sampo Oyj Class A | | | 4,13 % | 0,75 € |
| Embraer SA ADR | | | 0,00 % | 0,13 $ |
| Andersons Inc | | | 1,79 % | 0,02 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 3,17 % | 0,25 HK$ |
| Life Storage Inc | | | 0,00 % | 0,39 $ |
| Bell Food Group Ltd | | | 2,62 % | 0,87 CHF |
| Mota-Engil | | | 4,70 % | 0,07 € |
| First Industrial Realty Trust Inc | | | 3,01 % | 0,68 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,04 $ |
| Warehouse Group Ltd (The) | | | 12,62 % | 0,10 NZ$ |
| Hingham Institution for Savings | | | 1,08 % | 0,16 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,61 % | 0,07 CA$ |
| Leon's Furniture Ltd | | | 3,21 % | 0,03 CA$ |
| Veris Residential Inc | | | 2,02 % | 0,62 $ |
| Corporacion Moctezuma SAB de CV | | | 6,68 % | 0,20 MX$ |
| Cal-Comp Electronics (Thailand) PCL | | | 1,58 % | 0,22 ฿ |
| CF Bankshares Inc | | | 1,30 % | 2,48 $ |
| Eco World Development Group Bhd | | | 4,00 % | 0,01 MYR |
| HANIL FEED Co Ltd | | | 2,03 % | 24 ₩ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,20 % | 0,04 CN¥ |
| Kotra Industries Bhd | | | 6,02 % | 0,01 MYR |
| Momentum Group Ltd | | | 4,46 % | 0,20 ZAR |
| Putprop Ltd | | | 4,39 % | 0,70 ZAR |
| Sammok S-Form Co Ltd | | | 1,48 % | 45 ₩ |
| SFA Semicon Co Ltd | | | 0,00 % | 22 ₩ |
| Siam Cement PCL | | | 3,96 % | 1,00 ฿ |
| Thai Reinsurance PCL | | | 0,00 % | 1,28 ฿ |
| UIL Co Ltd | | | 0,00 % | 100 ₩ |