| Bank of Nova Scotia | | | 6,27 % | 0,32 CA$ |
| Annaly Capital Management Inc | | | 14,22 % | 0,45 $ |
| Wolters Kluwer NV | | | 1,53 % | 0,55 € |
| Elmos Semiconductor SE | | | 1,72 % | 0,21 € |
| Buckle Inc | | | 4,01 % | 0,12 $ |
| Getinge AB Class B | | | 2,49 % | 1,50 SEK |
| SKF AB Class B | | | 4,17 % | 3,00 SEK |
| Agfa-Gevaert NV | | | 0,00 % | 0,55 € |
| Genworth Financial Inc | | | 0,00 % | 0,07 $ |
| Schouw & Co AS | | | 2,68 % | 1,00 DKK |
| Sligro Food Group NV | | | 3,37 % | 0,50 € |
| BNY Mellon High Yield Strategies Fund | | | 8,61 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,10 CA$ |
| Drive Shack Inc | | | 0,00 % | 3,75 $ |
| SKF AB Class A | | | 4,13 % | 3,00 SEK |
| Knowit AB | | | 1,58 % | 1,50 SEK |
| Wallenstam AB Class B | | | 1,06 % | 0,00 SEK |
| AST Groupe | | | 0,00 % | 0,08 € |
| BNY Mellon Municipal Income | | | 3,27 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,86 % | 0,05 $ |
| Castrol India Ltd | | | 4,19 % | 0,53 ₹ |
| Danel (Adir Yeoshua) Ltd | | | 2,16 % | 1,00 ₪ |
| Ingenia Communities Group | | | 1,92 % | 0,11 AU$ |
| MT Hojgaard Holding AS Class B | | | 2,56 % | 50,00 DKK |
| NN Inc | | | 0,00 % | 0,08 $ |
| Park Street AS Class A | | | 0,00 % | 4,44 DKK |
| Shinhan Financial Group Co Ltd ADR | | | 4,47 % | 0,74 $ |
| Bangkok Insurance PCL | | | 1,99 % | 1,37 ฿ |
| BNY Mellon Strategic Municipals Inc. | | | 3,91 % | 0,05 $ |
| Cas Co Ltd | | | 0,52 % | 46 ₩ |
| CNH Co Ltd | | | 0,00 % | 1.000 ₩ |
| Computer Engineering & Consulting Ltd | | | 3,05 % | 5 ¥ |
| Cross Plus Inc | | | 4,45 % | 15 ¥ |
| Dongwon Development Co Ltd | | | 3,41 % | 35 ₩ |
| EPCO Co Ltd | | | 4,57 % | 6 ¥ |
| Financial Street Holding Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Fuji Electric Industry Co Ltd | | | 3,08 % | 22 ¥ |
| ISHII HYOKI Co Ltd | | | 7,43 % | 20 ¥ |
| Kohsai Co Ltd | | | 4,98 % | 13 ¥ |
| Korea Business News Co Ltd | | | 2,58 % | 40 ₩ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Liu Chong Hing Investment Ltd | | | 6,80 % | 0,10 HK$ |
| Luxi Chemical Group Co Ltd Class A | | | 1,13 % | 0,04 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,05 $ |
| OSG Corp Co Ltd | | | 10,61 % | 9 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,13 $ |
| Samjin LND Co Ltd | | | 0,00 % | 116 ₩ |
| Seoul Semiconductor Co Ltd | | | 2,06 % | 74 ₩ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Veken Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| VenueG Co Ltd | | | 2,33 % | 30 ₩ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,36 % | 0,01 CN¥ |