| BlackRock Funding Inc | | | 2.01% | $0.25 |
| Newmont Corp | | | 2.17% | $0.08 |
| ENCE Energia y Celulosa SA | | | 4.92% | €0.02 |
| Nu Skin Enterprises Inc Class A | | | 3.73% | $0.08 |
| Calamos Strategic Total Return Fund | | | 7.05% | $0.08 |
| CLP Holdings Ltd | | | 3.76% | HK$0.45 |
| Royce Small-Cap Trust | | | 7.26% | $0.33 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| Royce Micro Cap Trust | | | 7.53% | $0.28 |
| Great Eagle Holdings Ltd | | | 7.59% | HK$0.10 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 12.00 |
| Hitachi Metals Ltd | | | 0.00% | JP¥4 |
| Perpetual Ltd | | | 5.82% | A$0.50 |
| Radian Group Inc | | | 3.03% | $0.02 |
| Sprott Focus Trust Inc. | | | 6.60% | $0.11 |
| Carpinienne de Participations | | | 0.00% | €4.50 |
| Compagnie Fonciere Internationale | | | 0.00% | €3.00 |
| Consort NT | | | 2.73% | €0.33 |
| Evrofarma SA | | | 3.53% | €0.04 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Grandblue Environment Co Ltd Class A | | | 2.15% | CN¥0.09 |
| Hunan Corun New Energy Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Inspirisys Solution Ltd | | | 0.00% | €1.31 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.11 |
| Nam Lee Pressed Metal Industries Ltd | | | 0.96% | SGD 0.02 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Tivoly | | | 0.00% | €0.23 |
| Wedge Industrial Co Ltd Class A | | | 1.00% | CN¥0.07 |
| World Houseware holdings | | | 0.00% | HK$0.01 |
| Zhejiang Yongan Rongtong Holdings Co Ltd Class H | | | 0.00% | CN¥0.01 |