| Bank of America Corp | | | 2,27 % | 0,28 $ |
| Sony Group Corp | | | 0,63 % | 3 ¥ |
| PetroChina Co Ltd Class H | | | 7,64 % | 0,08 CN¥ |
| Jungfraubahn Holding AG | | | 3,63 % | 1,00 CHF |
| Harley-Davidson Inc | | | 2,39 % | 0,03 $ |
| Everest Group Ltd | | | 2,23 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,06 $ |
| Tessenderlo Group NV | | | 3,90 % | 1,06 € |
| TerrAscend Corp | | | 0,00 % | 0,05 £ |
| Central Securities Corporation | | | 4,97 % | 0,35 $ |
| K&S Corp Ltd | | | 4,42 % | 0,01 AU$ |
| UIE PLC | | | 2,92 % | 0,04 DKK |
| GL Events | | | 3,89 % | 0,27 € |
| The Wharf (Holdings) Ltd | | | 1,87 % | 0,47 HK$ |
| APT Satellite Holdings Ltd | | | 8,72 % | 0,07 HK$ |
| American National Bankshares Inc | | | 0,69 % | 0,17 $ |
| Chongqing Changan Automobile Co Ltd Class B | | | 10,48 % | 0,01 HK$ |
| Combined Motor Holdings Ltd | | | 9,66 % | 0,02 ZAR |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,58 % | 0,10 $ |
| CPT Global Ltd | | | 0,00 % | 0,03 AU$ |
| Gltechno Holdings Inc | | | 2,53 % | 13 ¥ |
| Highlight Event and Entertainment AG | | | 0,00 % | 0,73 CHF |
| Perpetual Ltd | | | 5,97 % | 0,45 AU$ |
| PT Mandom Indonesia Tbk | | | 4,45 % | 75,00 IDR |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,22 % | 2,00 ฿ |
| Amcon Distributing Co | | | 0,56 % | 0,18 $ |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,54 % | 0,08 CN¥ |
| Ariake Japan Co Ltd | | | 2,11 % | 10 ¥ |
| Asia Financial Holdings Ltd | | | 2,78 % | 0,06 HK$ |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,02 MYR |
| Cellnet Group Ltd | | | 0,00 % | 0,01 AU$ |
| China Tian Yuan Healthcare Group Ltd | | | 0,00 % | 0,02 HK$ |
| Chukyo Iyakuhin Co Ltd | | | 2,37 % | 3 ¥ |
| Colex Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Dutch Lady Milk Industries Bhd | | | 1,66 % | 0,08 MYR |
| F-TECH Inc | | | 3,69 % | 12 ¥ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hamakyorex Co Ltd | | | 2,90 % | 2 ¥ |
| Hisense Visual Technology Co Ltd Class A | | | 3,93 % | 0,04 CN¥ |
| Hla Group Corp Ltd Class A | | | 10,31 % | 0,01 CN¥ |
| IDEC Corp | | | 5,37 % | 6 ¥ |
| Jiangsu Zongyi Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| KEC Holdings Co Ltd | | | 2,84 % | 58 ₩ |
| Minfeng Special Paper Co Ltd | | | 1,08 % | 0,08 CN¥ |
| NCD Co Ltd | | | 2,45 % | 5 ¥ |
| Nichia Steel Works Ltd | | | 3,28 % | 6 ¥ |
| Nichiryoku Co Ltd | | | 0,00 % | 40 ¥ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Nippon Kodoshi Corp | | | 2,63 % | 9 ¥ |
| Nitto Kohki Co Ltd | | | 2,00 % | 18 ¥ |
| OM Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| Oxford Technology 2 VCT PLC | | | 0,00 % | 0,01 £ |
| Qinghai Huading Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Roland DG Corp | | | 0,00 % | 53.989.202 ¥ |
| SEIKOH GIKEN Co Ltd | | | 1,20 % | 30 ¥ |
| Space Shower Skiyaki Holdings Inc | | | 5,13 % | 13 ¥ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 2,00 ฿ |
| TKC Corp | | | 2,59 % | 5 ¥ |
| Twinbird Corp | | | 4,73 % | 5 ¥ |
| Union Technologies Informatique Group | | | 0,00 % | 0,05 € |
| Unisplendour Corp Ltd Class A | | | 0,55 % | 0,07 CN¥ |
| Watta Holding Bhd | | | 0,00 % | 0,01 MYR |
| Wong's International Holdings Ltd | | | 4,71 % | 0,12 HK$ |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Yokorei Co Ltd | | | 2,93 % | 7 ¥ |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0,81 % | 0,01 CN¥ |