| Fresenius SE & Co KGaA | | | 0.00% | €0.13 |
| The Goldman Sachs Group Inc | | | 2.06% | $0.12 |
| Bank of Montreal | | | 4.80% | CA$0.33 |
| TJX Companies Inc | | | 1.28% | $0.01 |
| Microchip Technology Inc | | | 2.45% | $0.01 |
| Sabine Royalty Trust | | | 9.38% | $0.27 |
| BPER Banca SpA | | | 5.02% | €1.53 |
| Iren SpA | | | 6.16% | €0.04 |
| El.En. SpA Shs after split | | | 1.98% | €0.02 |
| Ellsworth Growth and Income Fund Ltd | | | 5.45% | $0.07 |
| Emak SpA | | | 5.11% | €0.05 |
| Huaxin Cement Co Ltd Class A | | | 3.52% | CN¥0.01 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.97% | £0.01 |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0.00% | €0.02 |
| Truly International Holdings Ltd | | | 9.62% | HK$0.01 |
| Acinque SpA | | | 4.19% | €0.06 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.45% | CN¥0.08 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.01 |
| It Way | | | 0.00% | €0.06 |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 16.58% | €0.08 |
| Next Re SIIQ SpA | | | 0.00% | €0.60 |
| OKP Holdings Ltd | | | 2.30% | SGD 0.00 |
| Pininfarina SpA | | | 0.00% | €0.24 |
| Progen Holdings Ltd | | | 0.00% | SGD 0.00 |
| Renco Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Softlab SpA | | | 0.00% | €0.40 |
| The North American Income Trust PLC | | | 0.00% | £0.03 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.68% | CN¥0.06 |