| Banco Bilbao Vizcaya Argentaria SA | | | 5,13 % | 0,08 € |
| PNC Financial Services Group Inc | | | 3,37 % | 0,45 $ |
| Saba Capital Income & Opportunities Fund | | | 15,72 % | 0,07 $ |
| Banco BBVA Argentina SA Shs 1 Vote | | | 23,83 % | 0,06 € |
| Strategic Education Inc | | | 2,97 % | 0,06 $ |
| Alpha Real Estate Services SA | | | 7,02 % | 0,15 € |
| Cathay General Bancorp | | | 2,93 % | 0,05 $ |
| Veris Residential Inc | | | 1,69 % | 0,58 $ |
| West Bancorp Inc | | | 4,40 % | 0,12 $ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Daechang Forging Co Ltd | | | 2,69 % | 28 ₩ |
| Dongwon Industries Co Ltd | | | 1,47 % | 267 ₩ |
| Estoril-Sol SGPS SA Reg.shs | | | 0,00 % | 0,25 € |
| Gix Internet Ltd | | | 0,00 % | 385.885,44 ₪ |
| Guangxi Hechi Chemical Co Ltd | | | 0,00 % | 0,13 CN¥ |
| ITCENCTS | | | 0,00 % | 63 ₩ |
| Kyung Chang Industry Co Ltd | | | 1,02 % | 12 ₩ |
| Maeil Holdings Co Ltd | | | 2,20 % | 106 ₩ |
| Melisron Ltd | | | 1,71 % | 0,42 ₪ |
| Negri Sembilan Oil Palms Bhd | | | 1,64 % | 0,03 MYR |
| Rekah Pharmaceutical Prod Ltd | | | 0,00 % | 0,20 ₪ |
| Seong An Materials Co Ltd | | | 0,00 % | 20 ₩ |
| Sun Kwang Co Ltd | | | 2,00 % | 150 ₩ |
| Tae Won Mulsan Co Ltd | | | 7,46 % | 12 ₩ |
| Wonpoong Corp | | | 8,06 % | 50 ₩ |
| Wonpung Mulsan Co Ltd | | | 0,00 % | 268 ₩ |
| Yangjisa Co Ltd | | | 0,70 % | 51 ₩ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |