| Anglogold Ashanti PLC | | | 4,97 % | 0,80 ZAR |
| abrdn Asia-Pacific Income Fund Inc | | | 13,24 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 25,23 % | 0,07 $ |
| Cognex Corp | | | 0,66 % | 0,02 $ |
| Donaldson Co Inc | | | 1,43 % | 0,07 $ |
| Saputo Inc | | | 1,88 % | 0,08 CA$ |
| RLI Corp | | | 1,10 % | 0,29 $ |
| Sealed Air Corp | | | 1,91 % | 0,13 $ |
| LS telcom AG | | | 0,00 % | 0,05 € |
| Virtus Total Return Fund Inc. | | | 9,16 % | 0,03 $ |
| IGO Ltd | | | 0,00 % | 0,04 AU$ |
| Gildan Activewear Inc | | | 1,76 % | 0,04 $ |
| Alumina Ltd | | | 0,00 % | 0,04 AU$ |
| Barclays PLC ADR | | | 2,21 % | 0,16 $ |
| MKS Inc | | | 0,42 % | 0,15 $ |
| Ryder System Inc | | | 1,84 % | 0,27 $ |
| Hiab Corp Class B | | | 2,79 % | 0,61 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,38 % | 0,03 $ |
| Northrim BanCorp Inc | | | 2,82 % | 0,03 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,34 % | 0,10 $ |
| Pierre & Vacances | | | 0,00 % | 0,18 € |
| Monro Inc | | | 7,30 % | 0,08 $ |
| Finning International Inc | | | 1,46 % | 0,12 CA$ |
| HCI Group Inc | | | 1,04 % | 0,10 $ |
| Resources Connection Inc | | | 7,39 % | 0,04 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Eicher Motors Ltd | | | 1,03 % | 1,10 ₹ |
| Monadelphous Group Ltd | | | 3,58 % | 0,40 AU$ |
| Naturgy Ban SA Shs -B- 1 Vote | | | 17,14 % | 0,02 ARS |
| Nyrstar NV | | | 0,00 % | 7,90 € |
| Virco Manufacturing Corp | | | 1,69 % | 0,03 $ |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 3,04 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 5,04 % | 0,08 $ |
| American National Bankshares Inc | | | 0,00 % | 0,23 $ |
| Fiducian Group Ltd | | | 5,28 % | 0,05 AU$ |
| Guardian Capital Group Ltd | | | 2,31 % | 0,16 CA$ |
| Kazan Organicheskysintez PJSC | | | 4,83 % | 0,42 RUB |
| United Bancorp Inc | | | 5,05 % | 0,14 $ |
| Argosy Property Ltd | | | 5,76 % | 0,02 NZ$ |
| Chicago Rivet & Machine Co | | | 0,87 % | 0,12 $ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2,31 % | 0,16 CA$ |
| Homeritz Corp Bhd | | | 4,25 % | 0,01 MYR |
| Milbon Co Ltd | | | 3,29 % | 10 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,22 % | 0,02 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Symbio Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,83 % | 0,70 € |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,02 AU$ |
| Befar Group Co Ltd Class A | | | 0,80 % | 0,03 CN¥ |
| Canare Electric Co Ltd | | | 3,51 % | 8 ¥ |
| Continental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| CPN Retail Growth Leasehold REIT | | | 9,48 % | 0,21 ฿ |
| Dai Thien Loc Corp | | | 0,00 % | 1.789 ₫ |
| Emclaire Financial Corp | | | 0,00 % | 0,16 $ |
| Global Opportunities Trust PLC | | | 0,00 % | 0,03 £ |
| Hektar Real Estate Investment Trust | | | 4,90 % | 0,03 MYR |
| Hudson Executive Investment Corp II - Class A | | | 0,00 % | 0,10 $ |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1,27 % | 0,25 RUB |
| Manutan International | | | 0,00 % | 1,20 € |
| Mastrad SA | | | 0,00 % | 0,07 € |
| NEXT FUNDS REIT INDEX ETF | | | 4,10 % | 13 ¥ |
| PKU Healthcare Corp Ltd Class A | | | 3,86 % | 0,07 CN¥ |
| Sam-A Aluminium Co Ltd | | | 0,07 % | 100 ₩ |
| SGC E&C Co Ltd | | | 2,81 % | 748 ₩ |
| SGC Energy Co Ltd | | | 2,49 % | 750 ₩ |
| Shibuya Corp | | | 2,84 % | 5 ¥ |
| SNT Dynamics Co Ltd | | | 3,75 % | 388 ₩ |
| Tai Sin Electric Ltd | | | 4,52 % | 0,01 SGD |
| TKG Huchems Corp | | | 5,32 % | 800 ₩ |
| Vietnam National Seed Group JSC | | | 5,55 % | 1.546 ₫ |