| Texas Instruments Inc | | | 2.59% | $0.03 |
| Nemetschek SE | | | 0.74% | €0.04 |
| Wienerberger AG | | | 3.40% | €1.07 |
| Charles Schwab Corp | | | 1.04% | $0.02 |
| The Swatch Group AG | | | 2.77% | CHF 0.35 |
| Lotus Bakeries NV | | | 0.77% | €2.40 |
| Hitachi Ltd | | | 0.84% | JP¥6 |
| The Swatch Group AG Bearer Shares | | | 2.79% | CHF 1.75 |
| Baloise Holding AG | | | 4.09% | CHF 1.10 |
| APA Corp | | | 3.81% | $0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 10.09% | $0.10 |
| Exmar NV | | | 5.91% | €0.16 |
| Dine Brands Global Inc | | | 2.22% | $0.25 |
| Saba Capital Income & Opportunities Fund | | | 15.04% | $0.04 |
| Glanbia PLC | | | 2.65% | €0.03 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.04 |
| Equity Commonwealth | | | 0.00% | $0.21 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.30% | CHF 4.77 |
| Fidelity European Trust PLC | | | 2.18% | £0.00 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Landmark Bancorp Inc | | | 3.01% | $0.08 |
| Warteck Invest AG | | | 3.54% | CHF 55.90 |
| Deutsche Postbank Best Invest Wachstum | | | 1.75% | €0.76 |
| Beacon Financial Corp | | | 4.45% | $0.12 |
| Mid Penn Bancorp Inc | | | 2.56% | $0.20 |
| Smith & Nephew PLC ADR | | | 2.26% | $0.30 |
| Prosafe SE | | | 0.00% | NOK 11,080.95 |
| TPG Telecom Ltd | | | 4.65% | A$0.01 |
| Cashbuild Ltd | | | 4.09% | ZAR 0.53 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Ajiya Bhd | | | 0.00% | MYR 0.01 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| Aures Technologies SA | | | 0.00% | €0.15 |
| China Motor Bus Co Ltd | | | 0.85% | HK$0.60 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.87% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.41% | $0.01 |
| Ease2pay NV | | | 0.00% | €0.34 |
| ES Australia Israel Holdings Ltd | | | 0.00% | ₪1.17 |
| Evropi Holdings SA | | | 0.00% | €0.10 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.19% | CN¥0.04 |
| Joyce Corp Ltd | | | 4.32% | A$0.03 |
| Mexan Ltd | | | 117.50% | HK$0.19 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Poh Huat Resources Holdings Bhd | | | 8.94% | MYR 0.01 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Tera Yatirim Teknoloji Holding AS | | | 0.00% | TRY 0.03 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 1.63% | CN¥0.01 |