| Bank of America Corp | | | 2,07 % | 0,23 $ |
| Truist Financial Corp | | | 4,38 % | 0,04 $ |
| AMETEK Inc | | | 0,62 % | 0,01 $ |
| Royce Small-Cap Trust | | | 8,71 % | 0,35 $ |
| Royce Micro Cap Trust | | | 7,47 % | 0,29 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,02 £ |
| SkiStar AB Class B | | | 1,81 % | 0,25 SEK |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,05 % | 0,40 $ |
| Finsbury Growth & Income Trust PLC | | | 2,48 % | 0,03 £ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,07 % | 0,05 R$ |
| Glorious Sun Enterprises Ltd | | | 5,67 % | 0,01 HK$ |
| Finbar Group Ltd | | | 2,22 % | 0,03 AU$ |
| Finbar Group Ltd | | | 2,22 % | 0,03 AU$ |
| Gabriel Holding AS | | | 1,91 % | 1,40 DKK |
| Alfa SAB de CV Class A | | | 2,77 % | 0,01 MX$ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2,95 % | 0,40 MX$ |
| El Puerto de Liverpool SAB de CV | | | 3,01 % | 0,40 MX$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,21 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,16 % | 0,00 £ |
| MyTech Group Bhd | | | 0,00 % | 0,02 MYR |
| Pacific & Orient Bhd | | | 0,00 % | 0,03 MYR |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 0,40 $ |
| Y&G Corp Bhd | | | 0,00 % | 0,10 MYR |