| Repsol SA | | | 7.97% | €0.31 |
| Agree Realty Corp | | | 4.25% | $0.46 |
| McCormick & Co Inc | | | 2.36% | $0.05 |
| The Toro Co | | | 2.16% | $0.01 |
| McCormick & Co Inc | | | 2.34% | $0.05 |
| StealthGas Inc | | | 0.00% | $0.02 |
| PCM Fund | | | 12.22% | $0.09 |
| Alsea SAB de CV | | | 1.05% | MX$0.02 |
| Metcash Ltd | | | 4.86% | A$0.01 |
| Rath AG | | | 4.17% | €0.36 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.17% | PLN 0.33 |
| Ada Location | | | 0.00% | €0.33 |
| ATN International Inc | | | 6.66% | $0.08 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.10 |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Finward Bancorp | | | 1.76% | $0.26 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.31% | CN¥0.06 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.76% | CN¥0.02 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.20% | CN¥0.01 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.28% | CN¥0.05 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.85% | IDR 5.00 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.33% | CN¥0.02 |
| Sichuan Haowu Electromechanical Co Ltd | | | 0.00% | CN¥0.02 |
| Teuza a Fairchild Technology Venture Ltd | | | 0.00% | ₪0.69 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.09 |
| White Horse Bhd | | | 0.00% | MYR 0.07 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3.04% | CN¥0.08 |