| Service Properties Trust | | | 2,06 % | 0,45 $ |
| Franco-Nevada Corp | | | 1,05 % | 0,04 $ |
| STMicroelectronics NV | | | 1,98 % | 0,10 € |
| Lazard Global Total Return and Income Fund Inc | | | 12,53 % | 0,08 $ |
| Keppel Infrastructure Trust | | | 9,79 % | 0,05 SGD |
| H.B. Fuller Co | | | 1,69 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Gold Resource Corp | | | 0,00 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund | | | 14,03 % | 0,03 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Franklin Electric Co Inc | | | 1,21 % | 0,07 $ |
| The Merchants Trust PLC | | | 6,01 % | 0,06 £ |
| GAIL (India) Ltd DR | | | 6,91 % | 0,06 $ |
| Cousins Properties Inc | | | 4,92 % | 0,05 $ |
| Wintrust Financial Corp | | | 2,08 % | 0,09 $ |
| Credit Suisse High Yield Bond | | | 9,44 % | 0,03 $ |
| Empresas Gasco SA | | | 2,75 % | 20 CLP |
| Power Grid Corp Of India Ltd | | | 5,10 % | 0,45 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,25 CA$ |
| Charter Hall Group | | | 2,96 % | 0,09 AU$ |
| Oil India Ltd | | | 5,08 % | 1,33 ₹ |
| Summit State Bank | | | 2,23 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Distri-Land/Le Certificat Foncier | | | 0,00 % | 18,87 € |
| HLS Therapeutics Inc | | | 0,00 % | 0,06 CA$ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Micro-Mechanics (Holdings) Ltd | | | 3,75 % | 0,01 SGD |
| Natco Pharma Ltd | | | 0,91 % | 0,60 ₹ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Rane Holdings Ltd | | | 2,00 % | 6,00 ₹ |
| Rane Holdings Ltd | | | 2,00 % | 6,00 ₹ |
| Richelieu Hardware Ltd | | | 1,83 % | 0,04 CA$ |
| Thoresen Thai Agencies PCL | | | 5,95 % | 0,44 ฿ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 7,85 % | 0,43 ฿ |
| WVS Financial Corp | | | 3,24 % | 0,04 $ |