| GE Aerospace | | | 0,67 % | 0,20 $ |
| Canadian Pacific Kansas City Ltd | | | 0,89 % | 0,03 CA$ |
| Ingredion Inc | | | 2,33 % | 0,06 $ |
| CapitaLand Ascendas REIT Units | | | 5,76 % | 0,03 SGD |
| Sun Communities Inc | | | 3,00 % | 0,61 $ |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,01 $ |
| Huber+Suhner AG | | | 2,55 % | 0,13 CHF |
| Olvi Oyj Class A | | | 3,94 % | 0,18 € |
| Gabelli Utility Trust | | | 11,32 % | 0,06 $ |
| Ethan Allen Interiors Inc | | | 5,98 % | 0,10 $ |
| Lakeland Financial Corp | | | 3,36 % | 0,07 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,05 $ |
| Swiss Steel Holding AG | | | 0,00 % | 4,35 CHF |
| Drive Shack Inc | | | 0,00 % | 3,60 $ |
| Korea Electric Power Corp ADR | | | 0,77 % | 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 | | | 3,79 % | 0,09 CA$ |
| Lotte Chemical Corp | | | 3,24 % | 480 ₩ |
| Pescanova SA | | | 0,00 % | 0,19 € |
| Verite Co Ltd | | | 5,24 % | 3 ¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,82 % | 0,09 CA$ |
| Hyundai G.F Holdings Co Ltd | | | 3,76 % | 63 ₩ |
| Park Street AS Class A | | | 0,00 % | 4,03 DKK |
| Ratch Pathana Energy PCL | | | 2,14 % | 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 | | | 2,87 % | 5 ¥ |
| Kangnam Jevisco Co Ltd | | | 2,07 % | 150 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 1,18 % | 42 ₩ |
| Maeil Holdings Co Ltd | | | 2,50 % | 127 ₩ |
| Matrix Holdings Ltd | | | 3,23 % | 0,09 HK$ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Pranda Jewelry PCL | | | 6,62 % | 0,50 ฿ |
| PRG Corp PCL Ordinary Shares | | | 5,07 % | 0,13 ฿ |
| Putprop Ltd | | | 5,15 % | 0,25 ZAR |
| Sam Jin Co Ltd | | | 1,86 % | 33 ₩ |
| State Grid Yingda Co Ltd Class A | | | 2,10 % | 0,01 CN¥ |
| Total Soft Bank Ltd | | | 0,00 % | 50 ₩ |
| WillBes Co Ltd | | | 0,00 % | 40 ₩ |