| Bank of America Corp | | | 2,14 % | 0,28 $ |
| Stanley Black & Decker Inc | | | 4,77 % | 0,23 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,05 $ |
| Harley-Davidson Inc | | | 2,83 % | 0,03 $ |
| BHP Group PLC | | | 0,00 % | 0,04 $ |
| Everest Group Ltd | | | 2,48 % | 0,07 $ |
| abrdn Healthcare Investors | | | 12,38 % | 0,64 $ |
| abrdn Life Sciences Investors | | | 11,17 % | 0,54 $ |
| abrdn Life Sciences Investors | | | 11,17 % | 0,54 $ |
| Royce Small-Cap Trust | | | 8,28 % | 0,34 $ |
| HF Sinclair Corp | | | 3,77 % | 0,18 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 3,63 % | 0,10 CN¥ |
| The Gabelli Multimedia Trust Inc. | | | 23,70 % | 0,01 $ |
| SpareBank 1 SMN Depository Receipts | | | 6,63 % | 2,08 NOK |
| Uponor Oyj | | | 0,00 % | 0,40 € |
| Sparebanken Øst Depository Receipts | | | 9,01 % | 6,03 NOK |
| City Lodge Hotels Ltd | | | 4,35 % | 0,05 ZAR |
| Monadelphous Group Ltd | | | 3,48 % | 0,01 AU$ |
| Pacific Current Group Ltd | | | 4,34 % | 0,01 AU$ |
| Pacific Current Group Ltd | | | 4,34 % | 0,01 AU$ |
| American National Bankshares Inc | | | 0,62 % | 0,15 $ |
| Argent Industrial Ltd | | | 4,72 % | 0,06 ZAR |
| GMO Internet group Inc | | | 1,53 % | 1 ¥ |
| Interface Inc | | | 0,31 % | 0,05 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,72 % | 0,05 $ |
| Amcon Distributing Co | | | 0,62 % | 0,18 $ |
| Cellnet Group Ltd | | | 0,00 % | 0,02 AU$ |
| Ilsung Is | | | 4,40 % | 100 ₩ |
| Imprimerie Chirat SA | | | 6,25 % | 0,30 € |
| Perpetual Ltd | | | 6,01 % | 0,35 AU$ |
| Victory Pioneer Fund Class A | | | 0,21 % | 0,03 $ |
| Blue River Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| City Chic Collective Ltd | | | 0,00 % | 0,12 AU$ |
| City Chic Collective Ltd | | | 0,00 % | 0,11 AU$ |
| Hudaco Industries Ltd | | | 5,63 % | 0,38 ZAR |
| Milux Corp Bhd | | | 0,00 % | 0,01 MYR |
| Pavillon Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Reece Ltd | | | 2,12 % | 0,01 AU$ |
| Shibuya Corp | | | 4,25 % | 5 ¥ |
| YeaRimDang Publishing Co Ltd | | | 0,00 % | 100 ₩ |