| Stellantis NV | | | 8,49 % | 0,62 € |
| Enel SpA | | | 6,30 % | 0,21 € |
| UPM-Kymmene Oyj | | | 6,51 % | 0,45 € |
| Halliburton Co | | | 3,27 % | 0,06 $ |
| Everest Group Ltd | | | 2,35 % | 0,06 $ |
| Shanghai Industrial Holdings Ltd | | | 6,93 % | 0,22 HK$ |
| Saba Capital Income & Opportunities Fund | | | 12,88 % | 0,08 $ |
| ACEA SpA | | | 4,66 % | 0,27 € |
| Compagnie Chargeurs Invest | | | 1,25 % | 0,71 € |
| British & American Investment Trust | | | 11,66 % | 0,03 £ |
| Combined Motor Holdings Ltd | | | 8,61 % | 0,02 ZAR |
| Zwahlen et Mayr SA | | | 0,00 % | 10,00 CHF |
| City Developments Ltd | | | 1,57 % | 0,06 SGD |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Tri-Continental Corporation | | | 3,68 % | 0,08 $ |
| Goldcrest Co Ltd | | | 2,99 % | 3 ¥ |
| Alcom Group Bhd | | | 3,90 % | 0,05 MYR |
| APM Automotive Holdings Bhd | | | 8,26 % | 0,03 MYR |
| China Tian Yuan Healthcare Group Ltd | | | 0,00 % | 0,06 HK$ |
| Chukyo Iyakuhin Co Ltd | | | 2,48 % | 8 ¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,15 $ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,04 HK$ |
| Globetronics Technology Bhd | | | 8,86 % | 0,01 MYR |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,22 % | 0,12 HK$ |
| HLV Ltd | | | 0,00 % | 0,50 ₹ |
| Hong Fok Corp Ltd | | | 1,37 % | 0,01 SGD |
| Jinzhou Cihang Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,29 % | 0,08 CN¥ |
| Samvardhana Motherson International Ltd | | | 1,09 % | 0,16 ₹ |
| Shenzhen Nanshan Power Co Ltd | | | 0,00 % | 0,19 HK$ |
| SR Accord Ltd | | | 7,02 % | 49,65 ₪ |
| TKC Corp | | | 2,39 % | 5 ¥ |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6,11 % | 0,09 HK$ |
| Wockhardt Ltd | | | 0,00 % | 2,77 ₹ |
| Yokorei Co Ltd | | | 2,73 % | 6 ¥ |