| Stanley Black & Decker Inc | | | 4,20 % | 0,26 $ |
| Royal Caribbean Group | | | 1,08 % | 0,13 $ |
| Royal Caribbean Group | | | 1,08 % | 0,13 $ |
| Sabine Royalty Trust | | | 7,06 % | 0,21 $ |
| Sacyr SA | | | 2,50 % | 0,06 € |
| abrdn Healthcare Investors | | | 11,43 % | 0,42 $ |
| Companhia Siderurgica Nacional ADR | | | 14,52 % | 0,01 $ |
| abrdn Life Sciences Investors | | | 10,67 % | 0,36 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,79 % | 0,05 $ |
| Bancroft Fund | | | 5,78 % | 0,17 $ |
| ATI Inc | | | 0,00 % | 0,06 $ |
| Worthington Enterprises Inc | | | 1,37 % | 0,16 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Rogers Sugar Inc | | | 5,83 % | 0,03 CA$ |
| Lippo Ltd | | | 80,57 % | 0,02 HK$ |
| Jacques Bogart SA | | | 4,28 % | 0,23 € |
| Tipiak SA | | | 0,00 % | 3,00 € |
| Alony-Hetz Properties & Investments Ltd | | | 2,36 % | 0,11 ₪ |
| Autobacs Seven Co Ltd | | | 3,65 % | 6 ¥ |
| Blue Zones Holdings Co Ltd | | | 1,43 % | 7 ¥ |
| Datamatics Global Services Ltd | | | 0,71 % | 1,00 ₹ |
| Foseco India Ltd | | | 0,55 % | 2,00 ₹ |
| Guanghui Energy Co Ltd Class A | | | 10,86 % | 0,01 CN¥ |
| Macatawa Bank Corp | | | 0,00 % | 0,06 $ |
| Muto Seiko Co | | | 6,48 % | 7 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,10 $ |
| Alcom Group Bhd | | | 3,97 % | 0,05 MYR |
| Amara Holdings Ltd | | | 1,12 % | 0,00 SGD |
| Aten International Co Ltd | | | 7,89 % | 3,46 NT$ |
| Chuo Spring Co Ltd | | | 1,76 % | 10 ¥ |
| Daheng New Epoch Technology Inc Class A | | | 0,09 % | 0,01 CN¥ |
| Daiyang Metal Co Ltd | | | 0,00 % | 3.335 ₩ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Haitong Securities Co Ltd Class A | | | 1,25 % | 0,01 CN¥ |
| Hakuto Co Ltd | | | 4,82 % | 20 ¥ |
| Hephaist Co Ltd | | | 0,09 % | 5 ¥ |
| KU Holdings Co Ltd | | | 6,08 % | 2 ¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| Polaris Bay Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 6,38 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 2,50 IDR |
| Qingdao Citymedia Co Ltd Class A | | | 1,04 % | 0,10 CN¥ |
| REDtone Digital Bhd | | | 5,48 % | 0,04 MYR |
| Renaissance Inc | | | 1,21 % | 15 ¥ |
| Saint-Care Holding Corp | | | 2,48 % | 8 ¥ |
| Soho Holly Corp Class A | | | 0,86 % | 0,04 CN¥ |
| Tachi-S Co Ltd | | | 4,96 % | 6 ¥ |
| Taiwan Oasis Technology Co Ltd | | | 0,00 % | 1,27 NT$ |
| The Bank of Nagoya Ltd | | | 2,04 % | 25 ¥ |
| Toho Bank Ltd | | | 2,36 % | 3 ¥ |
| United Arrows Ltd | | | 3,11 % | 2 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,05 $ |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Wuchan Zhongda Group Co Ltd Class A | | | 5,17 % | 0,02 CN¥ |
| Yushiro Inc | | | 4,52 % | 192 ¥ |