| Bank of Nova Scotia | | | 5.99% | CA$0.47 |
| Continental AG | | | 3.46% | €2.00 |
| Vienna Insurance Group AG | | | 3.49% | €1.10 |
| The Campbell's Co | | | 4.42% | $0.22 |
| Canadian Pacific Kansas City Ltd | | | 0.89% | CA$0.05 |
| Canadian Imperial Bank of Commerce | | | 4.39% | CA$0.44 |
| Portman Ridge Finance Corp | | | 17.49% | $4.10 |
| Buckle Inc | | | 3.79% | $0.25 |
| St Galler Kantonalbank AG | | | 4.00% | CHF 26.00 |
| Samsung Electronics Co Ltd | | | 2.65% | ₩3 |
| MAN SE | | | 0.00% | €3.15 |
| SUMCO Corp | | | 1.73% | JP¥28 |
| Tecan Group AG | | | 1.74% | CHF 0.45 |
| UCB SA | | | 0.90% | €0.92 |
| Ambev SA | | | 5.57% | R$0.06 |
| Steelcase Inc Class A | | | 3.82% | $0.15 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.41 |
| Genworth Financial Inc | | | 0.00% | $0.10 |
| ASMPT Ltd | | | 0.78% | HK$1.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.02 |
| PLDT Inc ADR | | | 6.84% | $2.48 |
| Swiss Steel Holding AG | | | 0.00% | CHF 27.21 |
| Walliser Kantonalbank | | | 3.20% | CHF 1.60 |
| Colas SA | | | 0.00% | €8.18 |
| Note AB | | | 4.31% | SEK 1.32 |
| ARB Corp Ltd | | | 2.15% | A$0.06 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 2.00 |
| WAM Research Limited | | | 8.47% | A$0.03 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.78% | CHF 1.50 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.12% | ₪0.26 |
| Fast Ejendom Danmark AS | | | 0.00% | DKK 4.65 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 2.50 |
| Morozoff Ltd | | | 0.89% | JP¥10 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.23% | IDR 7.37 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪0.30 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩369 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.88% | JP¥3 |
| AEON Financial Service Co Ltd | | | 4.14% | JP¥25 |
| Africa Israel Investments Ltd | | | 0.00% | ₪6.71 |
| Amanet Management & Systems Ltd | | | 8.53% | ₪1.04 |
| Artner Co Ltd | | | 4.37% | JP¥8 |
| Bangkok Insurance PCL | | | 2.04% | THB 1.79 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.37% | CN¥0.03 |
| Dongyang Express Corp | | | 0.00% | ₩954 |
| FFI Holdings Ltd | | | 5.63% | A$0.07 |
| Grand Canal Land PCL | | | 2.34% | THB 0.06 |
| Grupo Elektra SAB de CV | | | 1.75% | MX$1.29 |
| Hae In Corp | | | 3.67% | ₩100 |
| Hanwha Ocean | | | 0.00% | ₩3,694 |
| Heerim Architects & Planners Co Ltd | | | 2.70% | ₩240 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6.06% | CN¥0.27 |
| IDT Australia Ltd | | | 0.00% | A$0.05 |
| InnoWireless Co Ltd | | | 0.61% | ₩150 |
| ISHII HYOKI Co Ltd | | | 7.02% | JP¥30 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.28% | CN¥0.25 |
| Kasikornbank Public Co Ltd | | | 5.78% | THB 1.50 |
| Kohsai Co Ltd | | | 5.33% | JP¥13 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Maruchiyo Yamaokaya Corp | | | 0.24% | JP¥4 |
| Mosaic Brands Ltd | | | 0.00% | A$0.10 |
| O Rt Technologies Ltd | | | 3.03% | ₪0.90 |
| PonyLink Co Ltd | | | 0.00% | ₩6 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Ryoyo Ryosan Holdings Inc | | | 2.81% | JP¥20 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Seo Han Co Ltd | | | 3.51% | ₩5 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩54 |
| Sis Distribution (Thailand) PCL | | | 4.98% | THB 0.15 |
| Subaru Enterprise Co Ltd | | | 2.42% | JP¥8 |
| Taiyo Kisokogyo Co Ltd | | | 6.12% | JP¥21 |
| Tecon Biology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| United Breweries Co Inc | | | 1.87% | CLP 88 |
| YUKE'S Co Ltd | | | 6.91% | JP¥10 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.06% | CN¥0.02 |