| Repsol SA | | | 8.24% | €0.31 |
| Agree Realty Corp | | | 3.99% | $0.46 |
| McCormick & Co Inc | | | 2.21% | $0.05 |
| The Toro Co | | | 2.10% | $0.01 |
| McCormick & Co Inc | | | 2.21% | $0.05 |
| StealthGas Inc | | | 0.00% | $0.02 |
| PCM Fund | | | 11.84% | $0.09 |
| Metcash Ltd | | | 5.52% | A$0.01 |
| Alsea SAB de CV | | | 2.82% | MX$0.02 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.48% | PLN 0.33 |
| Ada Location | | | 0.00% | €0.33 |
| Rath AG | | | 4.17% | €0.36 |
| ATN International Inc | | | 4.29% | $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 | | | 1.65% | $0.26 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.50% | CN¥0.06 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.64% | CN¥0.02 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.17% | CN¥0.01 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.32% | CN¥0.05 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3.69% | IDR 5.00 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.14% | 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 | | | 2.46% | CN¥0.08 |