| Reinsurance Group of America Inc | | | 1,74 % | 0,03 $ |
| Toyota Tsusho Corp | | | 3,65 % | 0 ¥ |
| Harvey Norman Holdings Ltd | | | 4,49 % | 0,01 AU$ |
| Harvey Norman Holdings Ltd | | | 4,49 % | 0,01 AU$ |
| Virtus Total Return Fund Inc. | | | 9,80 % | 0,08 $ |
| Hang Lung Properties Ltd | | | 12,88 % | 0,24 HK$ |
| Special Opportunities Fund | | | 8,69 % | 0,08 $ |
| Franklin Electric Co Inc | | | 1,21 % | 0,01 $ |
| Santos Ltd | | | 5,53 % | 0,08 AU$ |
| Santos Ltd | | | 5,53 % | 0,09 AU$ |
| Primo Water Corp | | | 10,27 % | 0,02 CA$ |
| Worthington Enterprises Inc | | | 1,14 % | 0,03 $ |
| Greystone Housing Impact Investors LP | | | 12,98 % | 0,19 $ |
| Invesco Europa Core Aktienfonds | | | 2,00 % | 1,69 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,12 $ |
| Cinemark Holdings Inc | | | 1,03 % | 0,10 $ |
| Toyota Industries Corp | | | 1,68 % | 7 ¥ |
| Hang Lung Group Ltd | | | 7,69 % | 0,37 HK$ |
| British & American Investment Trust | | | 11,67 % | 0,00 £ |
| Pantheon International PLC | | | 0,00 % | 0,00 £ |
| Ridley Corp Ltd | | | 3,53 % | 0,03 AU$ |
| Ridley Corp Ltd | | | 3,53 % | 0,03 AU$ |
| Toyota Boshoku Corp | | | 4,25 % | 3 ¥ |
| Aisin Corp | | | 3,84 % | 2 ¥ |
| Interface Inc | | | 0,19 % | 0,03 $ |
| Aisan Industry Co Ltd | | | 4,09 % | 4 ¥ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,07 % | 9 ¥ |
| Bio Green Energy Tech PCL | | | 0,00 % | 0,84 ฿ |
| Biokarpet SA | | | 1,21 % | 0,01 £ |
| China Agri-Products Exchange Ltd | | | 0,00 % | 315.590,15 HK$ |
| Chiyoda Integre Co Ltd | | | 10,59 % | 8 ¥ |
| Malaysian Resources Corp Bhd | | | 2,00 % | 0,02 MYR |
| Mt Genex Corp | | | 2,83 % | 50 ¥ |
| Multistack International Ltd | | | 0,00 % | 0,08 AU$ |
| PLENUS Co Ltd | | | 0,00 % | 1 ¥ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,60 ZAR |
| Tokai Rika Co Ltd | | | 4,64 % | 4 ¥ |