| BHP Group Ltd | | | 5,59 % | 0,47 AU$ |
| Reckitt Benckiser Group PLC | | | 3,99 % | 0,32 £ |
| CME Group Inc | | | 4,55 % | 0,23 $ |
| Eni SpA | | | 7,27 % | 0,65 € |
| BHP Group Ltd ADR | | | 5,99 % | 0,82 $ |
| Suncor Energy Inc | | | 4,13 % | 0,05 CA$ |
| Xinyi Glass Holdings Ltd | | | 8,88 % | 0,03 HK$ |
| BHP Group PLC | | | 0,00 % | 0,22 £ |
| Bancroft Fund | | | 6,96 % | 0,21 $ |
| Virtus Total Return Fund Inc. | | | 10,27 % | 0,04 $ |
| Cochlear Ltd | | | 1,39 % | 0,80 AU$ |
| Innergex Renewable Energy Inc | | | 4,64 % | 0,08 CA$ |
| Jardine Cycle & Carriage Ltd | | | 5,62 % | 0,19 SGD |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,36 $ |
| Delek Group Ltd | | | 11,08 % | 2,16 ₪ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| CapitaLand China Trust | | | 8,25 % | 0,03 SGD |
| Jinhui Shipping and Transportation Ltd | | | 0,00 % | 0,27 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,23 $ |
| Arab Drug and Chemical Industries Co | | | 5,82 % | 1,02 EGP |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 6,93 % | 0,35 EGP |
| Thai Oil PCL Units Non-voting depository receipts | | | 10,33 % | 1,74 ฿ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,14 ₪ |
| Auburn National Bancorp Inc | | | 4,80 % | 0,19 $ |
| EVT Ltd | | | 3,04 % | 0,18 AU$ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Memphis Pharmaceutical & Chemical Industries | | | 7,83 % | 0,13 EGP |
| Bashinformsvyaz PJSC Class A | | | 7,03 % | 0,23 RUB |
| Blackmores Ltd | | | 0,00 % | 0,51 AU$ |
| Bourrelier Group | | | 6,83 % | 0,69 € |
| Channel Infrastructure NZ Ltd | | | 5,56 % | 0,15 NZ$ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| Energisa SA | | | 3,90 % | 0,05 R$ |
| FGI Industries Ltd | | | 0,00 % | 0,35 $ |
| Forcecon Technology Co Ltd | | | 3,38 % | 2,30 NT$ |
| Fundamental Global Inc | | | 0,00 % | 0,35 $ |
| Globe Union Industrial Corp | | | 8,22 % | 1,32 NT$ |
| Hi Sharp Electronics Co Ltd | | | 2,89 % | 2,50 NT$ |
| Hong Leong Asia Ltd | | | 3,26 % | 0,03 SGD |
| Kan-Nanmaru Corp | | | 0,00 % | 3 ¥ |
| Kasikornbank Public Co Ltd | | | 4,69 % | 0,50 ฿ |
| Keybridge Capital Ltd | | | 0,00 % | 0,08 AU$ |
| Kingsmen Creatives Ltd | | | 3,77 % | 0,02 SGD |
| Kwoon Chung Bus Holdings Ltd | | | 1,43 % | 0,03 HK$ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Link and Motivation Inc | | | 2,21 % | 0 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,09 $ |
| Lombard et Medot | | | 0,00 % | 0,10 € |
| MNRB Holdings Bhd | | | 2,28 % | 0,05 MYR |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Otsuka Information Technology Corp | | | 4,76 % | 1,50 NT$ |
| Phison Electronics Corp | | | 4,54 % | 3,74 NT$ |
| Rechi Precision Co Ltd | | | 4,10 % | 0,25 NT$ |
| Saunders International Ltd | | | 4,50 % | 0,02 AU$ |
| Silitech Technology Corp | | | 3,16 % | 11,09 NT$ |
| Toung Loong Textile Mfg Co Ltd | | | 2,26 % | 0,81 NT$ |