| GE Aerospace | | | 0,65 % | 0,18 $ |
| Greek Organisation of Football Prognostics SA | | | 11,85 % | 0,43 € |
| Ingredion Inc | | | 2,45 % | 0,05 $ |
| ABC arbitrage SA | | | 8,37 % | 0,23 € |
| American Financial Group Inc | | | 2,46 % | 0,08 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,48 $ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Gabelli Utility Trust | | | 11,05 % | 0,06 $ |
| Ethan Allen Interiors Inc | | | 5,60 % | 0,06 $ |
| Lakeland Financial Corp | | | 2,91 % | 0,06 $ |
| AS Latvijas Gaze | | | 0,00 % | 0,17 LVL |
| S&T Bancorp Inc | | | 3,84 % | 0,24 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,06 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,43 % | 0,88 $ |
| First Bancorp | | | 2,15 % | 0,15 $ |
| Compal Electronics Inc | | | 3,15 % | 0,25 NT$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,43 % | 1,13 $ |
| Lite-On Technology Corp | | | 6,32 % | 0,99 NT$ |
| PT Delta Djakarta Tbk | | | 12,95 % | 8,00 IDR |
| BOE Technology Group Co Ltd Class B | | | 1,22 % | 0,01 HK$ |
| Byte Computer SA | | | 0,00 % | 0,07 € |
| Chaintech Technology Corp | | | 1,09 % | 0,64 NT$ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,01 SGD |
| Cofco Sugar Holding Co Ltd Class A | | | 8,85 % | 0,01 CN¥ |
| Daesung Private Equity Inc | | | 0,00 % | 47 ₩ |
| Grupo Kuo SAB de CV Class A | | | 1,98 % | 0,24 MX$ |
| Grupo Kuo SAB de CV Class B | | | 2,07 % | 0,33 MX$ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1,05 % | 0,07 CN¥ |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1,97 % | 0,03 CN¥ |
| Hsing Ta Cement Co Ltd | | | 7,04 % | 0,11 NT$ |
| Hubei Kaile Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,05 CN¥ |
| Noranda Income Fund | | | 0,00 % | 0,08 CA$ |
| PT Leyand International Tbk | | | 0,00 % | 0,97 IDR |
| Quantum Thinking Ltd | | | 0,00 % | 0,01 HK$ |
| Reliance Industrial Infrastructure Ltd | | | 0,34 % | 3,20 ₹ |
| Rock Field Co Ltd | | | 1,84 % | 3 ¥ |
| Roundtop Machinery Industries Co Ltd | | | 2,84 % | 0,35 NT$ |
| Shanghai Highly Group Co Ltd Class B | | | 0,37 % | 0,01 $ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,71 % | 0,11 CN¥ |
| Shin Hai Gas Corp | | | 3,79 % | 0,30 NT$ |
| Sinkang Industries Co Ltd | | | 1,24 % | 0,32 NT$ |
| Sunautas Co Ltd | | | 8,17 % | 15 ¥ |
| Transworld Shipping Lines Ltd | | | 0,48 % | 0,60 ₹ |
| Weifu High-Technology Group Co Ltd Class A | | | 7,03 % | 0,10 CN¥ |