| OPAP Holding SA | | | 11.58% | €0.02 |
| Ventas Inc | | | 2.41% | $0.22 |
| Redwood Trust Inc | | | 12.14% | $0.55 |
| Heico Corp | | | 0.07% | $0.01 |
| Bank Bradesco SA ADR | | | 5.20% | $0.02 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.61 |
| Sun Communities Inc | | | 3.14% | $0.55 |
| Saba Capital Income & Opportunities Fund | | | 15.50% | $0.05 |
| Andersons Inc | | | 1.24% | $0.02 |
| First Industrial Realty Trust Inc | | | 3.20% | $0.66 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| Strategic Education Inc | | | 3.16% | $0.07 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.46% | CA$0.06 |
| Docks Pétroles d Ambès | | | 5.40% | €4.60 |
| Veris Residential Inc | | | 1.70% | $0.61 |
| Kogeneracja SA | | | 0.00% | PLN 0.77 |
| BOE Varitronix Ltd | | | 3.61% | HK$0.18 |
| Albion VCT PLC | | | 0.00% | £0.05 |
| Aeon Co (M) Bhd | | | 3.38% | MYR 0.01 |
| Aures Technologies SA | | | 0.00% | €0.12 |
| Brook Crompton Holdings Ltd | | | 3.13% | SGD 0.20 |
| El D Mouzakis SA Registered Shares | | | 0.00% | €0.06 |
| Foshan Electrical And Lighting Co Ltd | | | 5.95% | HK$0.07 |
| FSBM Holdings Bhd | | | 0.00% | MYR 0.03 |
| Great Southern Bancorp Inc | | | 2.61% | $0.06 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.41 |
| Inesa Intelligent Tech Inc Class A | | | 0.22% | CN¥0.07 |
| Inesa Intelligent Tech Inc Class B | | | 0.89% | $0.01 |
| Kanamoto Co Ltd | | | 2.36% | JP¥9 |
| Panasonic Energy India Co Ltd | | | 3.15% | ₹2.00 |
| Seacera Group Bhd | | | 0.00% | MYR 0.05 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.69% | CN¥0.03 |
| Taliworks Corp Bhd | | | 6.67% | MYR 0.01 |
| United Plantation Bhd | | | 3.38% | MYR 0.01 |