| KDDI Corp | | | 2,99 % | 5 ¥ |
| Welltower Inc | | | 1,40 % | 0,69 $ |
| Unum Group | | | 2,57 % | 0,09 $ |
| Energy Transfer LP | | | 7,07 % | 0,14 $ |
| Aberdeen Asian Income Fund Limited | | | 5,57 % | 0,01 £ |
| Capcom Co Ltd | | | 1,27 % | 2 ¥ |
| California Water Service Group | | | 2,65 % | 0,15 $ |
| Sinotrans Ltd Class H | | | 6,14 % | 0,02 CN¥ |
| Coca-Cola Consolidated Inc | | | 0,62 % | 0,25 $ |
| Alexander's Inc | | | 7,70 % | 2,50 $ |
| NiSource Inc | | | 2,59 % | 0,23 $ |
| Bird Construction Inc | | | 2,77 % | 0,05 CA$ |
| Westamerica Bancorp | | | 3,52 % | 0,36 $ |
| NSI NV | | | 8,86 % | 2,34 € |
| Artesian Resources Corp Class A | | | 3,69 % | 0,19 $ |
| Nippon Gas Co Ltd | | | 3,40 % | 2 ¥ |
| CapitaLand Ascott Trust Stapled Units | | | 6,23 % | 0,02 SGD |
| AllianceBernstein Global High Income Fund Inc. | | | 6,91 % | 0,10 $ |
| Invesco Global Equity Income Trust PLC | | | 3,49 % | 0,00 £ |
| Richardson Electronics Ltd | | | 1,74 % | 0,02 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,04 £ |
| Franklin Street Properties Corp | | | 5,13 % | 0,19 $ |
| America Movil SAB de CV - Class B | | | 2,50 % | 0,08 MX$ |
| Schroder Real Estate Investment Trust | | | 6,43 % | 0,01 £ |
| America Movil SAB de CV Series L | | | 2,62 % | 0,08 MX$ |
| First Community Bankshares Inc | | | 3,11 % | 0,10 $ |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,13 $ |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 10,08 % | 0,22 ARS |
| Climb Global Solutions Inc | | | 0,56 % | 0,16 $ |
| Friedman Industries Inc | | | 0,83 % | 0,08 $ |
| Northeast Bank | | | 0,03 % | 0,09 $ |
| Takashimaya Co Ltd | | | 1,46 % | 5 ¥ |
| TRANSACTION Co Ltd | | | 4,37 % | 1 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,81 % | 0,08 $ |
| CTI Logistics Ltd | | | 4,82 % | 0,02 AU$ |
| Octopus AIM VCT | | | 15,88 % | 0,03 £ |
| British American Tobacco Malaysia Bhd | | | 10,19 % | 0,64 MYR |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Godrej Consumer Products Ltd | | | 1,66 % | 0,33 ₹ |
| Peapack Gladstone Financial Corp | | | 0,59 % | 0,05 $ |
| Ryazan Energy Retail Co | | | 13,77 % | 0,30 RUB |
| Sk Japan Co Ltd | | | 2,79 % | 3 ¥ |
| Weis Markets Inc | | | 1,83 % | 0,29 $ |
| Accordant Group Ltd | | | 0,00 % | 0,04 NZ$ |
| Astaka Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Axell Corp | | | 3,63 % | 72 ¥ |
| CI Holdings Bhd | | | 7,69 % | 0,07 MYR |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0,00 % | 0,02 ARS |
| Elcom Technology Communications Corp | | | 0,00 % | 293 ₫ |
| Etron Technology Inc | | | 0,00 % | 0,20 NT$ |
| Forus SA | | | 1,44 % | 12 CLP |
| Grupa Zywiec SA | | | 0,00 % | 20,00 PLN |
| Karin Technology Holdings Ltd | | | 4,93 % | 0,05 HK$ |
| Kein Hing International Bhd | | | 1,94 % | 0,02 MYR |
| LB Aluminium Bhd | | | 5,05 % | 0,01 MYR |
| MBK PCL | | | 5,32 % | 0,25 ฿ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,23 % | 3 ¥ |
| Micro-Mechanics (Holdings) Ltd | | | 3,53 % | 0,02 SGD |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| Spindex Industries Ltd | | | 1,41 % | 0,02 SGD |
| STP&I PCL | | | 0,00 % | 0,13 ฿ |
| Sundaram Fasteners Ltd | | | 0,81 % | 0,55 ₹ |
| Total Access Communication PCL | | | 0,00 % | 0,56 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 0,50 ฿ |
| Total Telcom Inc | | | 0,00 % | 0,08 CA$ |