| Reinsurance Group of America Inc | | | 1,85 % | 0,03 $ |
| Toyota Tsusho Corp | | | 3,17 % | 0 ¥ |
| Harvey Norman Holdings Ltd | | | 4,14 % | 0,01 AU$ |
| Harvey Norman Holdings Ltd | | | 4,14 % | 0,01 AU$ |
| Hang Lung Properties Ltd | | | 6,44 % | 0,24 HK$ |
| Franklin Electric Co Inc | | | 1,13 % | 0,01 $ |
| Santos Ltd | | | 4,50 % | 0,08 AU$ |
| Santos Ltd | | | 4,50 % | 0,09 AU$ |
| Virtus Total Return Fund Inc. | | | 9,74 % | 0,08 $ |
| Special Opportunities Fund | | | 8,56 % | 0,08 $ |
| Primo Water Corp | | | 11,72 % | 0,02 CA$ |
| Worthington Enterprises Inc | | | 1,23 % | 0,03 $ |
| Greystone Housing Impact Investors LP | | | 10,88 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,12 $ |
| Cinemark Holdings Inc | | | 1,19 % | 0,10 $ |
| Toyota Industries Corp | | | 1,72 % | 7 ¥ |
| Invesco Europa Core Aktienfonds | | | 2,02 % | 1,69 € |
| Hang Lung Group Ltd | | | 6,05 % | 0,37 HK$ |
| British & American Investment Trust | | | 20,59 % | 0,00 £ |
| Pantheon International PLC | | | 0,00 % | 0,00 £ |
| Ridley Corp Ltd | | | 3,23 % | 0,03 AU$ |
| Ridley Corp Ltd | | | 3,23 % | 0,03 AU$ |
| Aisin Corp | | | 3,33 % | 2 ¥ |
| Toyota Boshoku Corp | | | 4,00 % | 3 ¥ |
| Interface Inc | | | 0,19 % | 0,03 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 1,95 % | 9 ¥ |
| Aisan Industry Co Ltd | | | 4,53 % | 4 ¥ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| Bio Green Energy Tech PCL | | | 0,00 % | 0,84 ฿ |
| Biokarpet SA | | | 1,05 % | 0,01 £ |
| China Agri-Products Exchange Ltd | | | 0,00 % | 315.590,15 HK$ |
| Chiyoda Integre Co Ltd | | | 8,95 % | 8 ¥ |
| Malaysian Resources Corp Bhd | | | 1,87 % | 0,02 MYR |
| Mt Genex Corp | | | 2,53 % | 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 | | | 4,13 % | 4 ¥ |