| STRABAG SE | | | 2.68% | €2.50 |
| B2Gold Corp | | | 2.53% | $0.02 |
| Befesa SA Bearer Shares | | | 2.34% | €0.64 |
| Coca-Cola HBC AG | | | 2.26% | €1.03 |
| Saratoga Investment Corp | | | 12.16% | $0.25 |
| Fidelity National Information Services Inc | | | 2.04% | $0.40 |
| Daiichi Sankyo Co Ltd | | | 2.24% | JP¥30 |
| Spok Holdings Inc | | | 7.59% | $0.31 |
| Zhejiang Expressway Co Ltd Class H | | | 6.52% | HK$0.42 |
| BANDAI NAMCO Holdings Inc | | | 0.97% | JP¥60 |
| Yue Yuen Industrial (Holdings) Ltd | | | 11.05% | HK$0.90 |
| Commerce Bancshares Inc | | | 1.74% | $0.28 |
| Kayne Anderson BDC Inc | | | 10.09% | $0.10 |
| Auto Partner SA | | | 0.73% | PLN 0.15 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.94% | $0.37 |
| Tata Consultancy Services Ltd | | | 1.74% | ₹30.00 |
| Nova Ljubljanska banka dd Ljubljana | | | 9.46% | €6.43 |
| CNO Financial Group Inc | | | 1.80% | $0.17 |
| Athens Water Supply & Sewerage Co | | | 1.25% | €0.07 |
| GAG Immobilien AG Pref A | | | 1.01% | €0.50 |
| Societatea Nationala Nuclearelectrica SA | | | 7.08% | RON 2.70 |
| Turkcell Iletisim Hizmetleri AS | | | 3.94% | TRY 1.82 |
| Murapol SA | | | 11.64% | PLN 1.97 |
| Pou Sheng International (Holdings) Ltd | | | 7.33% | HK$0.02 |
| Voyageurs du Monde SA | | | 3.48% | €5.00 |
| Xingfa Aluminium Holdings Ltd | | | 8.23% | HK$0.64 |
| Catering International Services | | | 1.98% | €0.18 |
| Kempen Orange Fund N.V. | | | 5.66% | €6.88 |
| Tokyo Seimitsu Co Ltd | | | 2.66% | JP¥139 |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ordinary Shares | | | 0.87% | TRY 0.70 |
| Carrefour ADR | | | 8.99% | $0.24 |
| China Motor Bus Co Ltd | | | 1.04% | HK$5.00 |
| Computer And Technologies Holdings Ltd | | | 7.28% | HK$0.06 |
| Digital Arts Inc | | | 1.59% | JP¥45 |
| Hyakugo Bank Ltd | | | 2.65% | JP¥12 |
| Japan Medical Dynamic Marketing Inc | | | 6.39% | JP¥15 |
| KKB Engineering Bhd | | | 5.21% | MYR 0.08 |
| Mitsubishi Shokuhin Co Ltd | | | 3.00% | JP¥95 |
| Nippon Steel Trading Corp | | | 2.58% | JP¥80 |
| Nittoc Construction Co Ltd | | | 4.91% | JP¥26 |
| OBIC Business Consultants Co Ltd | | | 1.42% | JP¥50 |
| Ricoh Leasing Co Ltd | | | 3.57% | JP¥100 |
| Stanley Black & Decker Inc BRDR | | | 3.66% | R$0.82 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 7.68% | CN¥0.03 |
| Tysan Holdings Ltd | | | 14.58% | HK$0.03 |
| United Arrows Ltd | | | 3.43% | JP¥46 |