| Diageo PLC | | | 3,90 % | 0,09 £ |
| Novartis AG ADR | | | 3,45 % | 0,51 $ |
| Miquel y Costas & Miquel SA | | | 3,38 % | 0,04 € |
| Redwood Trust Inc | | | 13,21 % | 0,62 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,20 % | 0,09 $ |
| Sampo Oyj Class A | | | 3,62 % | 0,15 € |
| Embraer SA ADR | | | 0,11 % | 0,13 $ |
| Andersons Inc | | | 2,20 % | 0,02 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,48 % | 0,25 HK$ |
| Mota-Engil | | | 3,33 % | 0,07 € |
| Life Storage Inc | | | 0,00 % | 0,39 $ |
| Bell Food Group Ltd | | | 2,67 % | 0,87 CHF |
| Saba Capital Income & Opportunities Fund | | | 13,32 % | 0,04 $ |
| First Industrial Realty Trust Inc | | | 3,60 % | 0,68 $ |
| Leon's Furniture Ltd | | | 2,90 % | 0,03 CA$ |
| Hingham Institution for Savings | | | 1,04 % | 0,16 $ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,10 NZ$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,27 % | 0,07 CA$ |
| Corporacion Moctezuma SAB de CV | | | 6,17 % | 0,20 MX$ |
| Veris Residential Inc | | | 2,11 % | 0,62 $ |
| CF Bankshares Inc | | | 1,17 % | 2,48 $ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,64 % | 0,22 ฿ |
| Eco World Development Group Bhd | | | 3,68 % | 0,01 MYR |
| HANIL FEED Co Ltd | | | 1,39 % | 24 ₩ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,18 % | 0,04 CN¥ |
| Kotra Industries Bhd | | | 6,01 % | 0,01 MYR |
| Momentum Group Ltd | | | 4,87 % | 0,20 ZAR |
| Putprop Ltd | | | 5,17 % | 0,70 ZAR |
| Sammok S-Form Co Ltd | | | 0,94 % | 45 ₩ |
| SFA Semicon Co Ltd | | | 0,00 % | 22 ₩ |
| Siam Cement PCL | | | 2,89 % | 1,00 ฿ |
| Thai Reinsurance PCL | | | 0,00 % | 1,28 ฿ |
| UIL Co Ltd | | | 7,24 % | 67 ₩ |