| L3Harris Technologies Inc | | | 1,87 % | 0,05 $ |
| FactSet Research Systems Inc | | | 0,84 % | 0,04 $ |
| Everest Group Ltd | | | 2,18 % | 0,07 $ |
| CITIC Ltd | | | 6,61 % | 0,19 HK$ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,07 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,63 % | 0,01 $ |
| Technology One Ltd | | | 0,64 % | 0,01 AU$ |
| ComfortDelGro Corp Ltd | | | 4,89 % | 0,02 SGD |
| Bank of East Asia Ltd | | | 5,16 % | 0,19 HK$ |
| SLM Corp | | | 2,16 % | 0,06 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,31 % | 0,12 $ |
| City Lodge Hotels Ltd | | | 3,13 % | 0,08 ZAR |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| American National Bankshares Inc | | | 2,69 % | 0,17 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 7,26 % | 0,10 $ |
| Euroz Hartleys Group Ltd | | | 5,83 % | 0,01 AU$ |
| Pioneer Fund Class A | | | 0,61 % | 0,03 $ |
| Santam Ltd | | | 3,79 % | 0,59 ZAR |
| Truworths International Ltd | | | 5,37 % | 0,08 ZAR |
| Advanced Systems Automation Ltd | | | 0,00 % | 0,97 SGD |
| Amcon Distributing Co | | | 0,55 % | 0,18 $ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,77 % | 0,04 HK$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,01 HK$ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Flagship Investments Limited | | | 5,05 % | 0,02 AU$ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Hongkong Chinese Ltd | | | 3,85 % | 0,02 HK$ |
| Ignite Ltd | | | 0,00 % | 0,02 AU$ |
| N.Ververis Moda Bagno SA | | | 1,06 % | 0,02 € |
| Westwood Real Estate Income Fund Class C | | | 5,88 % | 0,59 $ |