| Bank of America Corp | | | 2.22% | $0.25 |
| Semperit AG Holding | | | 4.39% | €0.25 |
| Metropole Television SA | | | 11.41% | €0.41 |
| Royce Small-Cap Trust | | | 7.03% | $0.32 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.76% | CHF 5.00 |
| HF Sinclair Corp | | | 4.74% | $0.17 |
| Central Securities Corporation | | | 4.85% | $0.50 |
| GL Events | | | 4.19% | €0.19 |
| American National Bankshares Inc | | | 2.69% | $0.15 |
| Beijing North Star Co Ltd Class H | | | 2.79% | CN¥0.03 |
| PIMCO Strategic Income Fund | | | 7.94% | $0.07 |
| ClearBridge MLP and Midstream Fund Inc. | | | 7.26% | $0.10 |
| Netcare Ltd | | | 4.02% | ZAR 0.03 |
| NSL Ltd | | | 2.78% | SGD 0.04 |
| Sandy Spring Bancorp Inc | | | 3.61% | $0.13 |
| Asia Financial Holdings Ltd | | | 2.86% | HK$0.05 |
| Carpinienne de Participations | | | 0.00% | €0.42 |
| Finatis SA | | | 0.00% | €2.25 |
| Fonciere Euris SA | | | 0.00% | €0.38 |
| Foshan Electrical And Lighting Co Ltd | | | 5.28% | HK$0.06 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8.36% | HK$0.09 |
| Guaranty Bancshares Inc | | | 2.66% | $0.11 |
| Guizhou Tyre Co Ltd Class A | | | 4.09% | CN¥0.06 |
| Henan Yuneng Hodings Co Ltd Class A | | | 0.00% | CN¥0.20 |
| HS Optimus Holdings Ltd | | | 0.00% | SGD 0.00 |
| Pioneer Core Equity Fund Class A | | | 0.92% | $0.10 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 2.10% | CN¥0.07 |