| Texas Instruments Inc | | | 3,24 % | 0,03 $ |
| Welltower Inc | | | 1,72 % | 0,62 $ |
| The Wendy's Co | | | 6,31 % | 0,14 $ |
| Capital One Financial Corp | | | 1,12 % | 0,03 $ |
| Anglogold Ashanti PLC | | | 1,18 % | 1,70 ZAR |
| APA Corp | | | 4,30 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund | | | 13,86 % | 0,04 $ |
| Webster Financial Corp | | | 2,75 % | 0,25 $ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,02 $ |
| ICICI Bank Ltd | | | 0,79 % | 1,55 ₹ |
| Landmark Bancorp Inc | | | 3,20 % | 0,08 $ |
| Wajax Corp | | | 6,22 % | 0,28 CA$ |
| Charter Hall Retail REIT | | | 6,23 % | 0,37 AU$ |
| Beacon Financial Corp | | | 5,16 % | 0,14 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Mid Penn Bancorp Inc | | | 2,99 % | 0,20 $ |
| Boustead Singapore Ltd | | | 3,14 % | 0,01 SGD |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
| European Innovation Solutions SA | | | 2,82 % | 0,03 € |
| Feng Tay Enterprises Co Ltd | | | 3,85 % | 0,70 NT$ |
| General Commercial & Industrial SA | | | 3,89 % | 0,05 € |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Ratch Pathana Energy PCL | | | 2,08 % | 0,10 ฿ |
| Alarum Technologies Ltd | | | 0,00 % | 14.970,61 ₪ |
| An Hui Wenergy Co Ltd Class A | | | 4,07 % | 0,04 CN¥ |
| Aspial Corp Ltd | | | 0,00 % | 0,00 SGD |
| Bancorp 34 Inc | | | 0,00 % | 0,19 $ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,56 % | 0,09 CN¥ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,67 % | 0,02 CN¥ |
| Hey-Song Corp | | | 5,05 % | 0,36 NT$ |
| Hiap Teck Venture Bhd | | | 1,79 % | 0,01 MYR |
| Japan Medical Dynamic Marketing Inc | | | 3,01 % | 25 ¥ |
| Mospec Semiconductor Corp | | | 0,00 % | 2,74 NT$ |
| Yalco Constantinoy SA | | | 0,00 % | 0,04 € |
| Zelan Bhd | | | 0,00 % | 0,03 MYR |