| Ajisen (China) Holdings Ltd | | | 9.56% | HK$0.09 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.04% | CA$0.33 |
| Universal Display Corp | | | 0.78% | $0.03 |
| Bridgemarq Real Estate Services Inc | | | 8.98% | CA$0.11 |
| GATX Corp | | | 1.77% | $0.42 |
| Methanex Corp | | | 1.83% | $0.30 |
| Elme Communities | | | 4.27% | $0.30 |
| Torpol SA | | | 6.24% | PLN 0.44 |
| Royal London Sterling Credit Fund Z Inc | | | 4.91% | £0.01 |
| TravelSky Technology Ltd Class H | | | 1.59% | HK$0.25 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.33 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Advancer Global Ltd | | | 0.00% | SGD 0.00 |
| Atul Auto Ltd | | | 0.00% | ₹1.50 |
| Captain Polyplast Ltd | | | 0.00% | ₹0.04 |
| Chd Chemicals Ltd | | | 0.00% | ₹0.10 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.68% | CA$0.31 |
| Cosyn Ltd | | | 0.00% | ₹1.00 |
| ESSA Bancorp Inc | | | 3.20% | $0.09 |
| Eurohold Bulgaria AD | | | 0.00% | BGN 0.01 |
| Gujarat Natural Resources Ltd | | | 0.00% | ₹0.10 |
| HEC Infra Projects Ltd | | | 0.00% | ₹0.20 |
| Hindusthan Urban Infrastructure Ltd | | | 0.00% | ₹1.00 |
| Kridhan Infra Ltd | | | 0.00% | ₹0.20 |
| Nandan Denim Ltd | | | 0.00% | ₹0.05 |
| New England Realty Associates LP ADR | | | 2.03% | $0.30 |
| Nila Infrastructures Ltd | | | 0.00% | ₹0.11 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| Prime Fresh Ltd | | | 0.00% | ₹0.07 |
| Sarup Industries Ltd | | | 0.00% | ₹1.00 |
| Sri KPR Industries Ltd | | | 0.00% | ₹1.00 |
| Summit Financial Group Inc | | | 3.39% | $0.11 |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0.00% | ₹0.09 |
| Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1 | | | 0.00% | £0.03 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |
| Vivimed Labs Ltd | | | 0.00% | ₹0.40 |