| Laurent-Perrier | | | 2,40 % | 0,67 € |
| Saba Capital Income & Opportunities Fund | | | 15,86 % | 0,03 $ |
| Andersons Inc | | | 1,20 % | 0,02 $ |
| Life Storage Inc | | | 0,00 % | 0,40 $ |
| Eagle Materials Inc | | | 0,52 % | 0,05 $ |
| Cathay General Bancorp | | | 2,93 % | 0,07 $ |
| Dime Community Bancshares Inc | | | 3,12 % | 0,12 $ |
| Ashok Leyland Ltd | | | 1,61 % | 0,63 ₹ |
| Werner Enterprises Inc | | | 1,80 % | 0,02 $ |
| Shoei Foods Corp | | | 2,22 % | 5 ¥ |
| CTBC Financial Holding Co Ltd | | | 4,49 % | 0,12 NT$ |
| Floridienne SA | | | 0,49 % | 0,13 € |
| Hi-Lex Corp | | | 1,61 % | 6 ¥ |
| Kanamoto Co Ltd | | | 2,50 % | 9 ¥ |
| PT Multi Bintang Indonesia Tbk | | | 9,90 % | 30,97 IDR |
| PT Tempo Scan Pacific Tbk | | | 7,63 % | 40,00 IDR |
| ACC Ltd | | | 0,51 % | 2,50 ₹ |
| Aeon Co (M) Bhd | | | 3,85 % | 0,01 MYR |
| CHC Resources Corp | | | 5,67 % | 0,80 NT$ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3,24 % | 0,02 CN¥ |
| Jiansu Sihuan Bioengineering Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Prestar Resources Bhd | | | 2,38 % | 0,01 MYR |
| PT Asuransi Bintang Tbk | | | 0,84 % | 13,09 IDR |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Tainan Enterprises Co Ltd | | | 8,62 % | 2,56 NT$ |
| Tonlin Department Store Co Ltd | | | 4,57 % | 0,30 NT$ |
| WCT Holdings Bhd | | | 0,00 % | 0,03 MYR |