| Sysco Corp | | | 2,70 % | 0,05 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| BHP Group PLC | | | 0,00 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 12,33 % | 0,07 $ |
| FBD Holdings PLC | | | 6,90 % | 0,07 € |
| Life Storage Inc | | | 0,00 % | 0,38 $ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Cohu Inc | | | 0,00 % | 0,02 $ |
| Commercial Metals Co | | | 1,30 % | 0,13 $ |
| Ethan Allen Interiors Inc | | | 5,13 % | 0,04 $ |
| Premier Financial Corp | | | 4,41 % | 0,05 $ |
| Aeroflot Russian Airlines PJSC | | | 12,14 % | 0,01 RUB |
| Franklin Limited Duration Income Trust | | | 11,48 % | 0,17 $ |
| K&S Corp Ltd | | | 4,68 % | 0,02 AU$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,17 $ |
| Cathay General Bancorp | | | 3,00 % | 0,05 $ |
| Orrstown Financial Services Inc | | | 3,23 % | 0,07 $ |
| Hingham Institution for Savings | | | 0,97 % | 0,12 $ |
| Premier Investments Ltd | | | 6,49 % | 0,03 AU$ |
| First Busey Corp | | | 4,48 % | 0,22 $ |
| Texwinca Holdings Ltd | | | 2,30 % | 0,03 HK$ |
| Veris Residential Inc | | | 2,33 % | 0,58 $ |
| abrdn Asia Focus PLC | | | 2,15 % | 0,00 £ |
| Ping An Bank Co Ltd Class A | | | 10,76 % | 0,17 CN¥ |
| Superior Industries International Inc | | | 0,00 % | 0,09 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,19 $ |
| Amcon Distributing Co | | | 0,66 % | 0,02 $ |
| Community West Bancshares | | | 2,53 % | 0,04 $ |
| PBT Group Ltd | | | 10,78 % | 30,91 ZAR |
| Albion KAY VCT PLC | | | 10,37 % | 0,06 £ |
| Embelton Ltd | | | 3,68 % | 0,06 AU$ |
| HKR International Ltd | | | 0,00 % | 0,15 HK$ |
| Metro Holdings Ltd | | | 4,71 % | 0,00 SGD |
| Minmetals Land Ltd | | | 0,00 % | 0,13 HK$ |
| Rave Restaurant Group Inc | | | 0,00 % | 0,06 $ |
| Ryoyo Ryosan Holdings Inc | | | 2,41 % | 10 ¥ |
| Steamships Trading Co Ltd | | | 1,67 % | 0,05 AU$ |
| Swaraj Engines Ltd | | | 2,63 % | 1,83 ₹ |
| The South India Paper Mills Ltd | | | 0,00 % | 2,20 ₹ |