| GE Aerospace | | | 0,79 % | 0,20 $ |
| Canadian Pacific Kansas City Ltd | | | 0,74 % | 0,03 CA$ |
| Ingredion Inc | | | 2,47 % | 0,06 $ |
| CapitaLand Ascendas REIT Units | | | 5,78 % | 0,03 SGD |
| Sun Communities Inc | | | 3,05 % | 0,61 $ |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,01 $ |
| Huber& Suhner AG | | | 2,84 % | 0,13 CHF |
| Olvi Oyj Class A | | | 3,81 % | 0,18 € |
| Gabelli Utility Trust | | | 11,45 % | 0,06 $ |
| Ethan Allen Interiors Inc | | | 5,88 % | 0,10 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,75 % | 0,05 $ |
| Lakeland Financial Corp | | | 3,77 % | 0,07 $ |
| Swiss Steel Holding AG | | | 0,00 % | 4,35 CHF |
| Drive Shack Inc | | | 0,00 % | 3,60 $ |
| Korea Electric Power Corp ADR | | | 0,00 % | 0,38 $ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,11 NZ$ |
| Choice Hotels International Inc | | | 0,93 % | 0,10 $ |
| Exel Composites Oyj | | | 0,00 % | 0,09 € |
| Guardian Capital Group Ltd | | | 3,69 % | 0,09 CA$ |
| Lotte Chemical Corp | | | 3,37 % | 480 ₩ |
| Pescanova SA | | | 0,00 % | 0,19 € |
| Verite Co Ltd | | | 5,21 % | 3 ¥ |
| Hyundai G.F Holdings Co Ltd | | | 4,04 % | 63 ₩ |
| Park Street AS Class A | | | 0,00 % | 4,03 DKK |
| Ratch Pathana Energy PCL | | | 2,10 % | 0,18 ฿ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,03 % | 0,01 CN¥ |
| China Resources And Environment Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
| Computer Engineering & Consulting Ltd | | | 3,09 % | 5 ¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,76 % | 0,09 CA$ |
| Kangnam Jevisco Co Ltd | | | 2,10 % | 300 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 1,21 % | 42 ₩ |
| Maeil Holdings Co Ltd | | | 2,58 % | 127 ₩ |
| Matrix Holdings Ltd | | | 3,17 % | 0,09 HK$ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Pranda Jewelry PCL | | | 6,25 % | 0,50 ฿ |
| PRG Corp PCL Ordinary Shares | | | 4,81 % | 0,13 ฿ |
| Putprop Ltd | | | 4,53 % | 0,25 ZAR |
| Sam Jin Co Ltd | | | 1,85 % | 33 ₩ |
| State Grid Yingda Co Ltd Class A | | | 2,20 % | 0,01 CN¥ |
| Total Soft Bank Ltd | | | 0,00 % | 50 ₩ |
| WillBes Co Ltd | | | 0,00 % | 40 ₩ |