| Greek Organisation of Football Prognostics SA | | | 10,16 % | 0,02 € |
| Ventas Inc | | | 2,40 % | 0,22 $ |
| Redwood Trust Inc | | | 12,72 % | 0,55 $ |
| Heico Corp | | | 0,08 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 5,04 % | 0,02 $ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 0,61 $ |
| Sun Communities Inc | | | 3,27 % | 0,55 $ |
| Andersons Inc | | | 1,50 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund | | | 14,11 % | 0,05 $ |
| First Industrial Realty Trust Inc | | | 3,18 % | 0,66 $ |
| Strategic Education Inc | | | 3,01 % | 0,07 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Veris Residential Inc | | | 2,18 % | 0,61 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,52 % | 0,06 CA$ |
| Docks Pétroles d Ambès | | | 5,45 % | 4,60 € |
| Kogeneracja SA | | | 0,00 % | 0,77 PLN |
| Albion VCT PLC | | | 5,51 % | 0,05 £ |
| BOE Varitronix Ltd | | | 3,48 % | 0,18 HK$ |
| Aeon Co (M) Bhd | | | 4,37 % | 0,01 MYR |
| Aures Technologies SA | | | 0,00 % | 0,12 € |
| Brook Crompton Holdings Ltd | | | 3,60 % | 0,20 SGD |
| El D Mouzakis SA Registered Shares | | | 0,00 % | 0,06 € |
| Foshan Electrical And Lighting Co Ltd | | | 6,11 % | 0,07 HK$ |
| FSBM Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Great Southern Bancorp Inc | | | 2,68 % | 0,06 $ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,41 $ |
| Inesa Intelligent Tech Inc Class A | | | 0,25 % | 0,07 CN¥ |
| Inesa Intelligent Tech Inc Class B | | | 1,02 % | 0,01 $ |
| Kanamoto Co Ltd | | | 2,44 % | 9 ¥ |
| Panasonic Energy India Co Ltd | | | 2,90 % | 2,00 ₹ |
| Seacera Group Bhd | | | 0,00 % | 0,05 MYR |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,56 % | 0,03 CN¥ |
| Taliworks Corp Bhd | | | 3,70 % | 0,01 MYR |
| United Plantation Bhd | | | 2,70 % | 0,01 MYR |