| Banco Bilbao Vizcaya Argentaria SA | | | 5.13% | €0.08 |
| PNC Financial Services Group Inc | | | 3.37% | $0.45 |
| Saba Capital Income & Opportunities Fund | | | 15.72% | $0.07 |
| Banco BBVA Argentina SA Shs 1 Vote | | | 23.83% | €0.06 |
| Strategic Education Inc | | | 2.97% | $0.06 |
| Alpha Real Estate Services SA | | | 7.02% | €0.15 |
| Cathay General Bancorp | | | 2.93% | $0.05 |
| Veris Residential Inc | | | 1.69% | $0.58 |
| West Bancorp Inc | | | 4.40% | $0.12 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.00% | CN¥0.01 |
| Daechang Forging Co Ltd | | | 2.69% | ₩28 |
| Dongwon Industries Co Ltd | | | 1.47% | ₩267 |
| Estoril-Sol SGPS SA Reg.shs | | | 0.00% | €0.25 |
| Gix Internet Ltd | | | 0.00% | ₪385,885.44 |
| Guangxi Hechi Chemical Co Ltd | | | 0.00% | CN¥0.13 |
| ITCENCTS | | | 0.00% | ₩63 |
| Kyung Chang Industry Co Ltd | | | 1.02% | ₩12 |
| Maeil Holdings Co Ltd | | | 2.19% | ₩106 |
| Melisron Ltd | | | 1.71% | ₪0.42 |
| Negri Sembilan Oil Palms Bhd | | | 1.64% | MYR 0.03 |
| Rekah Pharmaceutical Prod Ltd | | | 0.00% | ₪0.20 |
| Seong An Materials Co Ltd | | | 0.00% | ₩20 |
| Sun Kwang Co Ltd | | | 1.99% | ₩150 |
| Tae Won Mulsan Co Ltd | | | 7.46% | ₩12 |
| Wonpoong Corp | | | 8.05% | ₩50 |
| Wonpung Mulsan Co Ltd | | | 0.00% | ₩268 |
| Yangjisa Co Ltd | | | 0.70% | ₩51 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.09 |