| DBS Group Holdings Ltd | | | 4.90% | SGD 0.17 |
| CubeSmart | | | 5.29% | $0.18 |
| Flughafen Zuerich AG | | | 2.31% | CHF 0.90 |
| Discover Financial Services | | | 1.40% | $0.06 |
| Fifth Third Bancorp | | | 3.86% | $0.44 |
| Andersons Inc | | | 1.90% | $0.05 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.52% | ₹18.00 |
| Saba Capital Income & Opportunities Fund | | | 13.65% | $0.04 |
| Life Storage Inc | | | 0.00% | $0.28 |
| Argan | | | 5.13% | €0.57 |
| Taitron Components Inc Class A | | | 5.79% | $0.05 |
| CPH Group AG Registered Shares | | | 2.78% | CHF 2.25 |
| Cathay General Bancorp | | | 2.93% | $0.11 |
| Alandsbanken ABP Class B | | | 5.37% | €0.93 |
| Dime Community Bancshares Inc | | | 3.45% | $0.23 |
| Alandsbanken ABP Class A | | | 5.21% | €0.93 |
| Inner Mongolia Yitai Coal Co Ltd | | | 19.15% | CN¥0.13 |
| LG Corp | | | 5.75% | ₩903 |
| AMA Group Ltd | | | 0.00% | A$0.01 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0.93% | €0.70 |
| Korea Gas Corp | | | 3.75% | ₩1,358 |
| Octopus AIM VCT 2 PLC | | | 9.89% | £0.01 |
| PION Group AB Class B | | | 4.21% | SEK 2.50 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 1.91% | CN¥0.04 |
| Dongyang E&P Inc | | | 2.76% | ₩500 |
| Eastern & Oriental Bhd | | | 1.26% | MYR 0.03 |
| Jack Chia Industries (Thailand) PCL | | | 5.63% | THB 2.50 |
| Jeil Technos Co Ltd | | | 1.77% | ₩30 |
| Kukbo Design Co Ltd | | | 2.33% | ₩200 |
| LG Corp Pfd Shs Non-Voting | | | 6.65% | ₩800 |
| Mori Hills Reit Investment Corp | | | 4.33% | JP¥2,839 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.41 |
| Sichuan Swellfun Co Ltd Class A | | | 2.28% | CN¥0.38 |
| Simpac Inc | | | 4.09% | ₩70 |
| Telcoware Co Ltd | | | 4.18% | ₩300 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.37% | CN¥0.01 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.19 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.49% | CN¥0.06 |