| Ajisen (China) Holdings Ltd | | | 9,56 % | 0,09 HK$ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,04 % | 0,33 CA$ |
| Universal Display Corp | | | 0,78 % | 0,03 $ |
| Bridgemarq Real Estate Services Inc | | | 8,98 % | 0,11 CA$ |
| GATX Corp | | | 1,77 % | 0,42 $ |
| Methanex Corp | | | 1,83 % | 0,30 $ |
| Torpol SA | | | 6,24 % | 0,44 PLN |
| Elme Communities | | | 4,27 % | 0,30 $ |
| Royal London Sterling Credit Fund Z Inc | | | 4,91 % | 0,01 £ |
| TravelSky Technology Ltd Class H | | | 1,59 % | 0,25 HK$ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,33 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Advancer Global Ltd | | | 0,00 % | 0,00 SGD |
| Atul Auto Ltd | | | 0,00 % | 1,50 ₹ |
| Captain Polyplast Ltd | | | 0,00 % | 0,04 ₹ |
| Chd Chemicals Ltd | | | 0,00 % | 0,10 ₹ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,68 % | 0,31 CA$ |
| Cosyn Ltd | | | 0,00 % | 1,00 ₹ |
| ESSA Bancorp Inc | | | 3,20 % | 0,09 $ |
| Eurohold Bulgaria AD | | | 0,00 % | 0,01 BGN |
| Gujarat Natural Resources Ltd | | | 0,00 % | 0,10 ₹ |
| HEC Infra Projects Ltd | | | 0,00 % | 0,20 ₹ |
| Hindusthan Urban Infrastructure Ltd | | | 0,00 % | 1,00 ₹ |
| Kridhan Infra Ltd | | | 0,00 % | 0,20 ₹ |
| Nandan Denim Ltd | | | 0,00 % | 0,05 ₹ |
| New England Realty Associates LP ADR | | | 2,03 % | 0,30 $ |
| Nila Infrastructures Ltd | | | 0,00 % | 0,11 ₹ |
| Oxbridge Re Holdings Ltd | | | 0,00 % | 0,12 $ |
| Prime Fresh Ltd | | | 0,00 % | 0,07 ₹ |
| Sarup Industries Ltd | | | 0,00 % | 1,00 ₹ |
| Sri KPR Industries Ltd | | | 0,00 % | 1,00 ₹ |
| Summit Financial Group Inc | | | 3,39 % | 0,11 $ |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0,00 % | 0,09 ₹ |
| Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1 | | | 0,00 % | 0,03 £ |
| TScan Therapeutics Inc | | | 0,00 % | 0,42 $ |
| Vivimed Labs Ltd | | | 0,00 % | 0,40 ₹ |