| Roper Technologies Inc | | | 0,58 % | 0,83 $ |
| Linea Directa Aseguradora SA | | | 3,60 % | 0,01 € |
| Dollar General Corp | | | 2,61 % | 0,59 $ |
| Thor Industries Inc | | | 2,85 % | 0,50 $ |
| Ingredion Inc | | | 2,44 % | 0,80 $ |
| Flughafen Zuerich AG | | | 2,78 % | 5,70 CHF |
| Lazard Global Total Return and Income Fund Inc | | | 12,13 % | 0,15 $ |
| Andersons Inc | | | 2,04 % | 0,20 $ |
| Ignitis Group AB Ordinary Shares | | | 6,56 % | 0,66 € |
| Sino Land Co Ltd | | | 7,69 % | 0,15 HK$ |
| Upbound Group Inc | | | 7,39 % | 0,39 $ |
| Erie Indemnity Co Class A | | | 1,29 % | 1,37 $ |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,41 % | 0,88 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,19 % | 0,07 $ |
| JPMorgan Equity Premium Income Active ETF | | | 6,32 % | 0,33 AU$ |
| Eaton Vance Senior Income Trust | | | 9,69 % | 0,04 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,57 % | 2,50 ฿ |
| Ignitis Group AB GDR - Reg S | | | 7,09 % | 0,66 € |
| New Zealand Rural Land Co Ltd Ordinary Shares | | | 4,40 % | 0,03 NZ$ |
| Pantheon Infrastructure PLC | | | 4,28 % | 0,02 £ |
| Remgro Ltd | | | 2,22 % | 0,96 ZAR |
| PTT Exploration & Production PCL Shs Foreign registered | | | 11,44 % | 5,13 ฿ |
| TIM SA Ordinary Shares | | | 8,03 % | 0,08 R$ |
| KE Holdings Inc Class A | | | 1,89 % | 0,12 $ |
| Medalist Diversified REIT Inc | | | 2,11 % | 0,07 $ |
| United Security Bancshares | | | 6,32 % | 0,12 $ |
| ZTO Express (Cayman) Inc Ordinary Shares | | | 3,77 % | 0,35 $ |
| Bell Equipment Ltd | | | 4,93 % | 1,60 ZAR |
| Ford Otomotiv Sanayi AS ADR | | | 3,46 % | 2,24 $ |
| Ichigo Hotel REIT Investment Corp | | | 6,06 % | 10.125 ¥ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,20 % | 0,01 £ |
| Omega Flex Inc | | | 4,50 % | 0,34 $ |
| Palace Capital PLC | | | 6,94 % | 0,04 £ |
| Cristalerias de Chile SA CRISTALES | | | 0,24 % | 7 CLP |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,05 $ |
| F&F Holdings Co Ltd | | | 3,83 % | 450 ₩ |
| Helios Technologies Inc | | | 1,35 % | 0,09 $ |
| Menivim - The New Reit Ltd | | | 7,10 % | 0,03 ₪ |
| Mondelez International Inc BRDR | | | 1,90 % | 0,95 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,09 R$ |
| Portuaria Cabo Froward SA | | | 6,27 % | 0,03 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,60 % | 0,25 AU$ |
| WebCash Corp Ordinary Shares | | | 0,86 % | 100 ₩ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,77 % | 0,04 € |
| BCPG PCL | | | 4,38 % | 0,18 ฿ |
| Bookook Securities Co Ltd | | | 5,84 % | 1.500 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7,51 % | 1.550 ₩ |
| Brimstone Investment Corp Ltd | | | 8,33 % | 0,40 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 8,79 % | 0,40 ZAR |
| Cenit Co Ltd | | | 3,15 % | 50 ₩ |
| CF Bankshares Inc | | | 1,38 % | 0,07 $ |
| Comforia Residential REIT Inc | | | 4,14 % | 5.873 ¥ |
| Cowintech Co Ltd Ordinary Shares | | | 1,50 % | 194 ₩ |
| Daechang Forging Co Ltd | | | 3,27 % | 160 ₩ |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 3,88 % | 0,13 CN¥ |
| Dentalcorp Holdings Ltd | | | 0,32 % | 0,03 CA$ |
| Dongkuk Holdings | | | 7,46 % | 400 ₩ |
| Duniec Brothers Ltd | | | 0,76 % | 1,67 ₪ |
| Eastech Holding Ltd | | | 12,03 % | 10,39 NT$ |
| Eaton Vance California Municipal Income Trust | | | 6,27 % | 0,05 $ |
| Eco World Development Group Bhd | | | 3,95 % | 0,01 MYR |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3,82 % | 0,23 ₪ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,30 % | 0,63 ₪ |
| ENF Technology Co Ltd | | | 0,54 % | 150 ₩ |
| Eugene Investment & Securities Co Ltd | | | 4,24 % | 100 ₩ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,87 R$ |
| Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | | | 0,87 % | 1,04 MX$ |
| Harim Holdings Co Ltd | | | 2,13 % | 120 ₩ |
| Heriot REIT Ltd | | | 6,51 % | 0,57 ZAR |
| Information Technology Total Services Co Ordinary Shares | | | 5,25 % | 2,10 NT$ |
| Kama Holdings Ltd | | | 1,29 % | 17,75 ₹ |
| Korea Alcohol Industrial Co Ltd | | | 1,20 % | 110 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,81 % | 200 ₩ |
| Kuwait Reinsurance Co KSC | | | 2,89 % | 0,010 KWD |
| Land Development of Nimrodi Group Ltd | | | 5,13 % | 1,48 ₪ |
| Nishimatsuya Chain Co Ltd | | | 1,51 % | 16 ¥ |
| Oriental Precision & Engineering Co Ltd | | | 1,88 % | 100 ₩ |
| PTT Exploration & Production PCL | | | 10,15 % | 5,13 ฿ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,32 % | 3,32 AU$ |
| SA Corporate Real Estate Ltd | | | 9,01 % | 0,12 ZAR |
| Safe & Green Development Corp | | | 3,76 % | 0,05 $ |
| Sam Yang Foods Co Ltd | | | 0,20 % | 1.800 ₩ |
| Samyoung Electronics Co Ltd | | | 2,92 % | 300 ₩ |
| Seah Besteel Holdings Corp | | | 7,66 % | 1.200 ₩ |
| Seoyon Co Ltd | | | 2,88 % | 200 ₩ |
| Seoyon E-Hwa Co Ltd | | | 2,28 % | 250 ₩ |
| Shin Hung Co Ltd | | | 1,02 % | 150 ₩ |
| Siam Cement PCL | | | 3,48 % | 2,50 ฿ |
| South Ocean Holdings Ltd | | | 3,69 % | 0,06 ZAR |
| Sung Kwang Bend Co Ltd | | | 0,68 % | 200 ₩ |
| Tomer Energy Royalties (2012) Ltd | | | 6,04 % | 0,20 $ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,27 % | 0,73 R$ |
| Unitronics (1989) (RG) Ltd | | | 9,29 % | 0,57 ₪ |
| Victory Supermarket Chain | | | 6,44 % | 1,41 ₪ |
| WONIK Materials Co Ltd | | | 1,80 % | 350 ₩ |
| Z M H Hammerman Ltd | | | 1,56 % | 0,16 ₪ |