| Arbor Realty Trust Inc | | | 13,56 % | 0,62 $ |
| Weyerhaeuser Co | | | 4,69 % | 0,60 $ |
| PDD Holdings Inc ADR | | | 0,00 % | 0,10 $ |
| D.R. Horton Inc | | | 1,13 % | 0,15 $ |
| Honda Motor Co Ltd | | | 4,61 % | 7 ¥ |
| Transurban Group | | | 4,54 % | 0,26 AU$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,02 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,58 % | 0,09 $ |
| Virtus Total Return Fund Inc. | | | 9,54 % | 0,04 $ |
| Gabelli Utility Trust | | | 9,95 % | 0,06 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Gabelli Global Utility & Income Trust | | | 7,13 % | 0,10 $ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,67 % | 1,57 ฿ |
| Tetragon Financial Group Ltd | | | 2,44 % | 0,15 $ |
| Mid Penn Bancorp Inc | | | 2,75 % | 0,20 $ |
| Amcil Limited | | | 3,37 % | 0,06 AU$ |
| Elastron SA | | | 0,00 % | 0,13 € |
| Shanghai Construction Group Co Ltd Class A | | | 2,19 % | 0,03 CN¥ |
| WPG Holding Co Ltd | | | 4,86 % | 0,88 NT$ |
| Ardentec Corp | | | 4,48 % | 1,53 NT$ |
| Can Do Co Ltd | | | 0,49 % | 8 ¥ |
| Changchun Gas Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Chien Wei Precise Technology Co Ltd | | | 0,00 % | 0,40 NT$ |
| Faraday Technology Corp | | | 1,73 % | 4,89 NT$ |
| First Copper Technology Co Ltd | | | 1,09 % | 1,40 NT$ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 4,31 ZAR |
| Hannstar Board Corp | | | 2,60 % | 0,42 NT$ |
| Hioki E.E. Corp | | | 3,29 % | 20 ¥ |
| I-Chiun Precision Industry Co Ltd | | | 0,52 % | 1,21 NT$ |
| Ibase Technology Inc | | | 7,01 % | 1,26 NT$ |
| International Games System Co Ltd | | | 4,00 % | 1,27 NT$ |
| Itausa Investimentos ITAU SA | | | 8,44 % | 0,01 R$ |
| King Wan Corp Ltd | | | 0,00 % | 0,00 SGD |
| Maven Income and Growth VCT 5 | | | 6,08 % | 0,02 £ |
| Mitachi Co Ltd | | | 3,73 % | 13 ¥ |
| N.Leventeris SA | | | 0,00 % | 0,03 € |
| N.Leventeris SA | | | 0,00 % | 0,03 € |
| National Electronics Holdings Ltd | | | 1,47 % | 0,02 HK$ |
| Nihon Enterprise Co Ltd | | | 2,83 % | 4 ¥ |
| Niitaka Co Ltd | | | 3,12 % | 8 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Osaka Organic Chemical Industry Ltd | | | 1,72 % | 6 ¥ |
| PT Fortune Indonesia Tbk | | | 0,00 % | 3,00 IDR |
| PTT Exploration & Production PCL | | | 8,70 % | 1,57 ฿ |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| Shih-Kuen Co Ltd | | | 7,55 % | 1,30 NT$ |
| Sunnic Technology & Merchandise Inc | | | 0,00 % | 0,66 NT$ |
| XinTec Inc | | | 1,80 % | 0,13 NT$ |
| Zinwell Corp | | | 0,00 % | 1,05 NT$ |