| Diageo PLC | | | 4,39 % | 0,09 £ |
| Redwood Trust Inc | | | 12,79 % | 0,50 $ |
| BlackRock World Mining Trust PLC | | | 3,37 % | 0,01 £ |
| Sun Communities Inc | | | 3,43 % | 0,55 $ |
| Andersons Inc | | | 1,86 % | 0,02 $ |
| Invesco Bond Income Plus Limited | | | 6,98 % | 0,04 £ |
| Saba Capital Income & Opportunities Fund | | | 13,49 % | 0,07 $ |
| Bell Food Group Ltd | | | 2,89 % | 0,70 CHF |
| First Industrial Realty Trust Inc | | | 3,46 % | 0,66 $ |
| HgCapital Trust PLC | | | 1,11 % | 0,01 £ |
| Strategic Education Inc | | | 3,06 % | 0,07 $ |
| Warehouse Group Ltd (The) | | | 6,23 % | 0,09 NZ$ |
| Veris Residential Inc | | | 2,19 % | 0,61 $ |
| Great Southern Bancorp Inc | | | 2,69 % | 0,06 $ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3,89 % | 350 ₩ |
| Schaffer Corp Ltd | | | 4,19 % | 0,08 AU$ |
| Waterco Ltd | | | 3,02 % | 0,06 AU$ |
| Anhui Gujing Distillery Co Ltd Class B | | | 5,94 % | 0,14 HK$ |
| Daechang Forging Co Ltd | | | 2,66 % | 21 ₩ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,49 % | 1.296 ₩ |
| Hansol Holdings Co Ltd | | | 3,76 % | 632 ₩ |
| Heerim Architects & Planners Co Ltd | | | 3,51 % | 481 ₩ |
| Hubei Kaile Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiansu Sihuan Bioengineering Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| KPF | | | 2,80 % | 25 ₩ |
| Kumho Petro Chemical Ltd | | | 2,04 % | 300 ₩ |
| Lawton Development Co Ltd | | | 0,00 % | 0,03 CN¥ |
| RedcapTour Co Ltd | | | 19,74 % | 38 ₩ |
| Sambu Engineering & Construction Co Ltd | | | 0,00 % | 471 ₩ |
| SDIC Capital Co Ltd Class A | | | 1,61 % | 0,01 CN¥ |
| Skane-Mollan AB | | | 2,30 % | 0,30 SEK |
| Wonil Special Steel Co Ltd | | | 3,16 % | 25 ₩ |