| Greek Organisation of Football Prognostics SA | | | 12.22% | €0.02 |
| Ventas Inc | | | 2.83% | $0.22 |
| Redwood Trust Inc | | | 9.66% | $0.55 |
| BP Prudhoe Bay Royalty Trust | | | 25.86% | $0.61 |
| Heico Corp | | | 0.08% | $0.01 |
| Bank Bradesco SA ADR | | | 1.69% | $0.02 |
| Andersons Inc | | | 1.62% | $0.02 |
| Sun Communities Inc | | | 3.03% | $0.55 |
| First Industrial Realty Trust Inc | | | 2.82% | $0.66 |
| Saba Capital Income & Opportunities Fund | | | 13.53% | $0.05 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.27% | $0.72 |
| Strategic Education Inc | | | 2.48% | $0.07 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.11% | CA$0.06 |
| Veris Residential Inc | | | 1.75% | $0.61 |
| Albion VCT PLC | | | 6.22% | £0.05 |
| Docks Pétroles d Ambès | | | 7.81% | €4.60 |
| Aures Technologies SA | | | 0.00% | €0.12 |
| BOE Varitronix Ltd | | | 3.35% | HK$0.18 |
| Brook Crompton Holdings Ltd | | | 3.64% | SGD 0.20 |
| El D Mouzakis SA Registered Shares | | | 0.00% | €0.06 |
| Foshan Electrical And Lighting Co Ltd | | | 5.21% | HK$0.07 |
| Great Southern Bancorp Inc | | | 2.53% | $0.06 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.41 |
| Inesa Intelligent Tech Inc Class A | | | 0.26% | CN¥0.07 |
| Inesa Intelligent Tech Inc Class B | | | 0.94% | $0.01 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.15% | CN¥0.03 |