| China Merchants Bank Co Ltd Class H | | | 6,75 % | 0,21 CN¥ |
| APA Corp | | | 3,66 % | 0,15 $ |
| Kumba Iron Ore Ltd | | | 10,00 % | 13,50 ZAR |
| Lazard Global Total Return and Income Fund Inc | | | 9,80 % | 0,09 $ |
| Vornado Realty Trust | | | 2,55 % | 0,65 $ |
| Vornado Realty Trust | | | 2,55 % | 0,65 $ |
| WestRock Co | | | 0,00 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund | | | 15,99 % | 0,03 $ |
| Delek Group Ltd | | | 5,87 % | 10,55 ₪ |
| Tata Steel Ltd DR | | | 1,92 % | 0,17 $ |
| US Global Investors Inc Class A | | | 2,81 % | 0,02 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,30 % | 0,26 $ |
| Core Laboratories NV | | | 0,00 % | 0,71 $ |
| KG Intelligence Co Ltd | | | 5,23 % | 5 ¥ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Steel Authority Of India Ltd | | | 1,02 % | 1,70 ₹ |
| Takara & Co Ltd | | | 3,01 % | 1 ¥ |
| Azeus Systems Holdings Ltd | | | 8,36 % | 0,03 HK$ |
| Ban Leong Technologies Ltd | | | 3,53 % | 0,01 SGD |
| Core Laboratories Inc | | | 0,21 % | 0,71 $ |
| Darfon Electronics Corp | | | 6,64 % | 1,14 NT$ |
| Eagle Nice (International) Holdings Ltd | | | 7,98 % | 0,07 HK$ |
| Hammond Manufacturing Co Ltd Class A | | | 0,54 % | 0,02 CA$ |
| Huawen Media Group Class A | | | 0,00 % | 0,04 CN¥ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Solar Industries India Ltd | | | 0,08 % | 0,70 ₹ |
| Summit State Bank | | | 0,00 % | 0,07 $ |
| Alcom Group Bhd | | | 3,95 % | 0,08 MYR |
| Amcon Distributing Co | | | 0,65 % | 0,18 $ |
| AV Concept Holdings Ltd | | | 5,13 % | 0,03 HK$ |
| BCO Nordeste do Brasil SA | | | 4,91 % | 0,54 R$ |
| Formosa Optical Technology Co Ltd | | | 7,58 % | 2,00 NT$ |
| Global SM Tech Ltd | | | 0,00 % | 31 ₩ |
| Good Will Instrument Co Ltd | | | 4,25 % | 0,35 NT$ |
| Hudaco Industries Ltd | | | 5,50 % | 1,15 ZAR |
| Hunan Corun New Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| IBF Financial Holdings Co Ltd | | | 1,74 % | 0,13 NT$ |
| Interwood-Xylemporia ATENE | | | 0,00 % | 0,07 € |
| IP Rings Ltd | | | 0,00 % | 2,11 ₹ |
| Japan Medical Dynamic Marketing Inc | | | 2,92 % | 5 ¥ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,10 HK$ |
| Loop Telecommunication International Inc | | | 6,10 % | 0,75 NT$ |
| Meridian PJSC | | | 0,00 % | 0,09 RUB |
| Move Logistics Group Ltd | | | 0,00 % | 0,58 NZ$ |
| Pasona Group Inc | | | 3,72 % | 5 ¥ |
| Sumida Corp | | | 4,34 % | 5 ¥ |
| Tower Real Estate Investment Trust | | | 3,87 % | 0,04 MYR |