| Transurban Group | | | 4.75% | A$0.09 |
| Nu Skin Enterprises Inc Class A | | | 3.86% | $0.07 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.05 |
| abrdn Life Sciences Investors | | | 14.12% | $0.29 |
| BlackRock Throgmorton Trust PLC | | | 2.74% | £0.01 |
| Tri-Continental Corporation | | | 3.59% | $0.05 |
| NL Industries Inc | | | 4.29% | $0.20 |
| Oriental Weavers Carpet Co | | | 5.10% | EGP 0.17 |
| S-1 Corp | | | 4.35% | ₩200 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2.19% | ₩800 |
| Totens Sparebank | | | 5.02% | NOK 7.23 |
| Altech Corp | | | 3.35% | JP¥9 |
| Chofu Seisakusho Co Ltd | | | 2.38% | JP¥10 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €4.20 |
| Daehan Synthetic Fiber Co Ltd | | | 0.64% | ₩750 |
| E1 Corp | | | 6.66% | ₩1,250 |
| Flagship Investments Limited | | | 4.86% | A$0.02 |
| Gujarat Ambuja Exports Ltd | | | 0.30% | ₹0.15 |
| Gujarat Ambuja Exports Ltd | | | 0.30% | ₹0.15 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €23.46 |
| LOTTE Fine Chemical Co Ltd | | | 5.44% | ₩600 |
| Nuveen Multi-Market Income Fund | | | 5.81% | $0.06 |
| Ray Tlv Group Ltd | | | 0.00% | ₪7.73 |
| ROYAL HOLDINGS Co Ltd | | | 2.11% | JP¥10 |
| Samsung Electro-Mechanics Co Ltd | | | 1.03% | ₩750 |
| SOLXYZ Co Ltd | | | 7.57% | JP¥5 |
| Taekwang Industrial Co Ltd | | | 0.28% | ₩1,750 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |