| Stellantis NV | | | 5,95 % | 0,62 € |
| UPM-Kymmene Oyj | | | 5,43 % | 0,45 € |
| Halliburton Co | | | 2,70 % | 0,06 $ |
| Everest Group Ltd | | | 2,19 % | 0,06 $ |
| Shanghai Industrial Holdings Ltd | | | 7,01 % | 0,22 HK$ |
| ACEA SpA | | | 5,00 % | 0,27 € |
| Saba Capital Income & Opportunities Fund | | | 13,27 % | 0,08 $ |
| Chargeurs SA | | | 1,10 % | 0,71 € |
| British & American Investment Trust | | | 9,20 % | 0,03 £ |
| Zwahlen et Mayr SA | | | 0,00 % | 10,00 CHF |
| City Developments Ltd | | | 1,57 % | 0,06 SGD |
| Combined Motor Holdings Ltd | | | 10,39 % | 0,02 ZAR |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Tri-Continental Corporation | | | 3,69 % | 0,08 $ |
| Goldcrest Co Ltd | | | 2,59 % | 3 ¥ |
| Alcom Group Bhd | | | 5,80 % | 0,05 MYR |
| APM Automotive Holdings Bhd | | | 9,59 % | 0,03 MYR |
| China Tian Yuan Healthcare Group Ltd | | | 0,00 % | 0,06 HK$ |
| Chukyo Iyakuhin Co Ltd | | | 2,43 % | 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 | | | 1,09 % | 0,12 HK$ |
| HLV Ltd | | | 0,00 % | 0,50 ₹ |
| Hong Fok Corp Ltd | | | 1,27 % | 0,01 SGD |
| Jinzhou Cihang Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,17 % | 0,08 CN¥ |
| Samvardhana Motherson International Ltd | | | 0,66 % | 0,16 ₹ |
| Shenzhen Nanshan Power Co Ltd | | | 0,00 % | 0,19 HK$ |
| SR Accord Ltd | | | 5,48 % | 49,65 ₪ |
| TKC Corp | | | 2,62 % | 5 ¥ |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 7,57 % | 0,09 HK$ |
| Wockhardt Ltd | | | 0,00 % | 2,77 ₹ |
| Yokorei Co Ltd | | | 2,68 % | 6 ¥ |