| Texas Instruments Inc | | | 2.67% | $0.03 |
| Nemetschek SE | | | 0.48% | €0.04 |
| Wienerberger AG | | | 3.23% | €1.07 |
| The Swatch Group AG | | | 3.69% | CHF 0.35 |
| Charles Schwab Corp | | | 1.41% | $0.02 |
| Hitachi Ltd | | | 1.13% | JP¥6 |
| Lotus Bakeries NV | | | 0.48% | €2.40 |
| Baloise Holding AG | | | 4.59% | CHF 1.10 |
| The Swatch Group AG Bearer Shares | | | 3.63% | CHF 1.75 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.10 |
| APA Corp | | | 4.25% | $0.08 |
| Exmar NV | | | 79.54% | €0.16 |
| Dine Brands Global Inc | | | 6.83% | $0.25 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.15% | €0.04 |
| Saba Capital Income & Opportunities Fund | | | 13.55% | $0.04 |
| Equity Commonwealth | | | 21.18% | $0.21 |
| Glanbia PLC | | | 2.37% | €0.03 |
| Compagnie Financiere Tradition SA | | | 3.91% | CHF 4.77 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.42% | $0.02 |
| Deutsche Postbank Best Invest Wachstum | | | 1.59% | €0.76 |
| Fidelity European Trust PLC | | | 0.00% | £0.02 |
| Landmark Bancorp Inc | | | 3.96% | $0.08 |
| Berkshire Hills Bancorp Inc | | | 2.66% | $0.12 |
| Smith & Nephew PLC ADR | | | 2.97% | $0.30 |
| Warteck Invest AG | | | 1.96% | CHF 55.90 |
| Prosafe SE | | | 0.00% | NOK 11,080.95 |
| Cashbuild Ltd | | | 2.61% | ZAR 0.53 |
| Kentucky First Federal Bancorp | | | 15.32% | $0.10 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| Aures Technologies SA | | | 0.00% | €0.15 |
| China Motor Bus Co Ltd | | | 1.16% | HK$0.60 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2.83% | $0.01 |
| Ease2pay NV | | | 0.00% | €0.34 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.30% | CN¥0.04 |
| I Kloukinas-I Lappas SA | | | 0.00% | €0.11 |
| Joyce Corp Ltd | | | 5.48% | A$0.03 |
| Mexan Ltd | | | 0.00% | HK$0.19 |
| Mid Penn Bancorp Inc | | | 2.58% | $0.20 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.23% | CN¥0.01 |
| TPG Telecom Ltd Ordinary Shares | | | 3.98% | A$0.01 |