| Service Properties Trust | | | 1,61 % | 0,45 $ |
| Franco-Nevada Corp | | | 1,20 % | 0,04 $ |
| STMicroelectronics NV | | | 1,36 % | 0,10 € |
| Lazard Global Total Return and Income Fund Inc | | | 11,19 % | 0,08 $ |
| Keppel Infrastructure Trust | | | 8,62 % | 0,05 SGD |
| H.B. Fuller Co | | | 1,32 % | 0,08 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Franklin Electric Co Inc | | | 1,03 % | 0,07 $ |
| Gold Resource Corp | | | 0,00 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund | | | 13,39 % | 0,03 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| GAIL (India) Ltd DR | | | 5,82 % | 0,06 $ |
| The Merchants Trust PLC | | | 5,34 % | 0,06 £ |
| Cousins Properties Inc | | | 4,25 % | 0,05 $ |
| Wintrust Financial Corp | | | 1,45 % | 0,09 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Empresas Gasco SA | | | 2,41 % | 20 CLP |
| Canfor Pulp Products Inc | | | 0,00 % | 0,25 CA$ |
| Charter Hall Group | | | 3,20 % | 0,09 AU$ |
| Power Grid Corp Of India Ltd | | | 5,09 % | 0,45 ₹ |
| Summit State Bank | | | 2,06 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Distri-Land/Le Certificat Foncier | | | 0,00 % | 18,87 € |
| HLS Therapeutics Inc | | | 0,00 % | 0,06 CA$ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Micro-Mechanics (Holdings) Ltd | | | 3,55 % | 0,01 SGD |
| Natco Pharma Ltd | | | 0,41 % | 0,60 ₹ |
| Oil India Ltd | | | 3,20 % | 1,33 ₹ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Rane Holdings Ltd | | | 1,41 % | 6,00 ₹ |
| Rane Holdings Ltd | | | 1,41 % | 6,00 ₹ |
| Richelieu Hardware Ltd | | | 1,56 % | 0,04 CA$ |
| Thoresen Thai Agencies PCL | | | 3,13 % | 0,44 ฿ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 3,36 % | 0,43 ฿ |
| WVS Financial Corp | | | 3,14 % | 0,04 $ |