| Redwood Trust Inc | | | 13,00 % | 0,76 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,70 % | 0,07 $ |
| Heico Corp | | | 0,09 % | 0,01 $ |
| Embraer SA ADR | | | 0,00 % | 0,10 $ |
| Andersons Inc | | | 2,05 % | 0,02 $ |
| Life Storage Inc | | | 0,00 % | 0,39 $ |
| Saba Capital Income & Opportunities Fund | | | 14,07 % | 0,04 $ |
| First Industrial Realty Trust Inc | | | 3,74 % | 0,68 $ |
| Hingham Institution for Savings | | | 1,05 % | 0,16 $ |
| Foschini Group Ltd | | | 3,03 % | 0,14 ZAR |
| Veris Residential Inc | | | 2,02 % | 0,62 $ |
| Astral Foods Ltd | | | 3,17 % | 0,47 ZAR |
| Bank of India | | | 2,39 % | 2,50 ₹ |
| Dime Community Bancshares Inc | | | 3,97 % | 0,07 $ |
| CF Bankshares Inc | | | 1,33 % | 2,48 $ |
| Hi-Lex Corp | | | 3,20 % | 6 ¥ |
| UPA Corp Bhd | | | 4,29 % | 0,03 MYR |
| Albion Crown VCT PLC | | | 5,46 % | 0,02 £ |
| Bernard Loiseau SA | | | 0,00 % | 0,22 € |
| BOE Technology Group Co Ltd Class A | | | 0,79 % | 0,01 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 3,00 % | 0,01 CN¥ |
| El D Mouzakis SA Registered Shares | | | 0,00 % | 0,04 € |
| Gemtek Technology Co Ltd | | | 5,59 % | 0,16 NT$ |
| Genting Plantations Bhd | | | 2,42 % | 0,02 MYR |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,37 $ |
| Kanamoto Co Ltd | | | 2,50 % | 9 ¥ |
| Kreka SA | | | 0,00 % | 0,05 € |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Maison Antoine Baud | | | 2,50 % | 1,60 € |
| Mitrajaya Holdings Bhd | | | 3,39 % | 0,01 MYR |
| Nictus Ltd | | | 3,19 % | 0,05 ZAR |
| Orient Group Inc Class A | | | 0,00 % | 0,01 CN¥ |
| PT Samudera Indonesia Tbk | | | 5,83 % | 1,22 IDR |
| Shandong Haihua Co Ltd Class A | | | 1,68 % | 0,05 CN¥ |
| The South Indian Bank Ltd | | | 1,20 % | 0,16 ₹ |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 6,85 % | 0,02 CN¥ |
| Tong-Tai Machine Tool Co Ltd | | | 0,93 % | 0,29 NT$ |
| United Plantation Bhd | | | 3,23 % | 0,01 MYR |
| Varvaressos SA European Spinning Mills | | | 0,00 % | 0,31 € |
| Yonyu Plastics Co Ltd | | | 4,85 % | 0,24 NT$ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |