| Service Properties Trust | | | 1,99 % | 0,72 $ |
| Charles Schwab Corp | | | 1,28 % | 0,01 $ |
| Highwoods Properties Inc | | | 6,67 % | 0,59 $ |
| APA Corp | | | 5,98 % | 0,05 $ |
| CMS Energy Corp | | | 3,00 % | 0,18 $ |
| Diversified Healthcare Trust | | | 1,32 % | 0,31 $ |
| Haverty Furniture Companies Inc | | | 6,67 % | 0,06 $ |
| Saba Capital Income & Opportunities Fund | | | 13,33 % | 0,04 $ |
| Franklin Electric Co Inc | | | 1,22 % | 0,03 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,91 % | 0,40 $ |
| Artesian Resources Corp Class A | | | 3,45 % | 0,13 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,56 % | 0,02 $ |
| Oracle Corp Japan | | | 1,90 % | 60 ¥ |
| Cheng Shin Rubber Industry Co Ltd | | | 3,86 % | 0,17 NT$ |
| Haverty Furniture Companies Inc Class A | | | 6,41 % | 0,05 $ |
| An Hui Wenergy Co Ltd Class A | | | 2,93 % | 0,06 CN¥ |
| Beijing Zodi Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Collins Co Ltd | | | 3,75 % | 0,76 NT$ |
| Far Eastern Department Stores Ltd | | | 6,52 % | 0,14 NT$ |
| Hwa Tai Industries Bhd | | | 0,00 % | 0,03 MYR |
| Japan Wool Textile Co Ltd | | | 3,39 % | 4 ¥ |
| Ray Tlv Group Ltd | | | 0,00 % | 4,64 ₪ |
| Senao International Co Ltd | | | 5,08 % | 0,71 NT$ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,12 % | 0,01 $ |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 2,14 % | 0,07 CN¥ |
| Sunplus Technology Co Ltd | | | 0,00 % | 1,30 NT$ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 6,42 % | 1,80 NT$ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Wim Plast Ltd | | | 2,17 % | 1,50 ₹ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,27 % | 0,03 CN¥ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,48 % | 0,03 CN¥ |