| Bank of America Corp | | | 2,40 % | 0,23 $ |
| AMETEK Inc | | | 0,63 % | 0,01 $ |
| Truist Financial Corp | | | 4,75 % | 0,04 $ |
| Royce Small-Cap Trust | | | 8,63 % | 0,35 $ |
| Royce Micro-Cap Trust | | | 6,99 % | 0,29 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,02 £ |
| SkiStar AB Class B | | | 1,76 % | 0,25 SEK |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,37 % | 0,40 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,03 £ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,65 % | 0,05 R$ |
| Glorious Sun Enterprises Ltd | | | 5,80 % | 0,01 HK$ |
| Finbar Group Ltd | | | 5,70 % | 0,03 AU$ |
| Finbar Group Ltd | | | 5,70 % | 0,03 AU$ |
| Gabriel Holding AS | | | 2,45 % | 1,40 DKK |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2,91 % | 0,40 MX$ |
| Sigma Foods SAB de CV Class A | | | 2,75 % | 0,01 MX$ |
| El Puerto de Liverpool SAB de CV | | | 2,73 % | 0,40 MX$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,16 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,16 % | 0,00 £ |
| MyTech Group Bhd | | | 0,00 % | 0,02 MYR |
| Pacific & Orient Bhd | | | 0,00 % | 0,03 MYR |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 0,40 $ |
| Y&G Corp Bhd | | | 0,00 % | 0,10 MYR |