| Palfinger AG | | | 2,52 % | 0,15 € |
| Recordati SpA | | | 2,80 % | 0,09 € |
| Andersons Inc | | | 1,27 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 15,04 % | 0,04 $ |
| Wereldhave Belgium | | | 6,49 % | 3,38 € |
| Life Storage Inc | | | 0,00 % | 0,40 $ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Glacier Bancorp Inc | | | 2,60 % | 0,09 $ |
| Hingham Institution for Savings | | | 0,84 % | 0,18 $ |
| Corporacion Moctezuma SAB de CV | | | 7,41 % | 0,50 MX$ |
| Inversiones Tricahue SA | | | 9,59 % | 17 CLP |
| Hydratec Industries NV | | | 6,38 % | 0,21 € |
| Albion Technology & General VCT PLC | | | 5,45 % | 0,02 £ |
| Aspen Group Ltd | | | 2,10 % | 0,14 AU$ |
| Lotte Corp | | | 3,82 % | 80 ₩ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Egypt Gas | | | 1,20 % | 1,17 EGP |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4,20 % | 205 ₩ |
| Nissan Medical Industries Ltd | | | 19,18 % | 0,61 ₪ |
| Youngor Fashion Co Ltd Class A | | | 4,30 % | 0,04 CN¥ |
| ARN Media Ltd | | | 6,22 % | 0,59 AU$ |
| Dongbu Corp | | | 3,48 % | 10.286 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,03 % | 10.929 ₩ |
| Dongkuk Industries Co Ltd | | | 4,81 % | 100 ₩ |
| Easy Holdings Co Ltd | | | 4,92 % | 81 ₩ |
| Fuji Electric Industry Co Ltd | | | 2,99 % | 27 ¥ |
| Golden House Ltd | | | 123,61 % | 0,01 ₪ |
| Good People Co Ltd | | | 0,00 % | 76 ₩ |
| Guyoung Technology Co Ltd | | | 2,45 % | 143 ₩ |
| Henderson Investment Ltd | | | 0,00 % | 0,11 HK$ |
| HY-LOK Corp | | | 3,60 % | 75 ₩ |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0,10 % | 0,06 CN¥ |
| Kotra Industries Bhd | | | 6,22 % | 0,01 MYR |
| Lotte Chilsung Beverage Co Ltd | | | 2,60 % | 200 ₩ |
| Mobase Electronics Co Ltd | | | 0,00 % | 62 ₩ |
| Sambo Corrugated Board Co Ltd | | | 2,00 % | 43 ₩ |
| SKF India Ltd | | | 0,87 % | 2,50 ₹ |
| Veken Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |