| CTO Realty Growth Inc Ordinary Shares- New | | | 8,38 % | 0,06 $ |
| Apogee Enterprises Inc | | | 2,28 % | 0,06 $ |
| ICICI Bank Ltd | | | 0,71 % | 1,36 ₹ |
| ASMPT Ltd | | | 0,86 % | 0,36 HK$ |
| TruBridge Inc | | | 0,00 % | 0,09 $ |
| MISC Bhd | | | 6,67 % | 0,07 MYR |
| Nippon Building Fund Inc | | | 3,60 % | 1.537 ¥ |
| Sanderson Farms Inc | | | 0,00 % | 0,07 $ |
| Standex International Corp | | | 0,94 % | 0,21 $ |
| China Steel Corp | | | 1,72 % | 0,96 NT$ |
| Danel (Adir Yeoshua) Ltd | | | 2,21 % | 1,00 ₪ |
| Lee & Man Chemical Co Ltd | | | 8,17 % | 0,05 HK$ |
| Taiwan Fertilizer Co Ltd | | | 5,28 % | 1,00 NT$ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,98 % | 0,05 CN¥ |
| Bioter S.A. | | | 0,00 % | 0,08 € |
| China Steel Corp | | | 3,60 % | 1,18 NT$ |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2,10 % | 0,03 CN¥ |
| Fujikon Industrial Holdings Ltd | | | 12,73 % | 0,05 HK$ |
| Gosun Holding Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| GTL Ltd | | | 0,00 % | 1,20 ₹ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,21 % | 0,01 CN¥ |
| Insyde Software Inc | | | 1,03 % | 0,13 NT$ |
| Jiansu Sihuan Bioengineering Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lian Hwa Foods Corp | | | 1,19 % | 0,21 NT$ |
| MATHIOS REFRACTORY SA | | | 0,00 % | 0,04 € |
| Meiloon Industrial Co Ltd | | | 2,28 % | 0,72 NT$ |
| Sunplus Technology Co Ltd | | | 0,00 % | 2,47 NT$ |
| Woojin Plaimm Co Ltd | | | 2,36 % | 40 ₩ |
| Xiamen International Airport Co Ltd Class A | | | 1,83 % | 0,05 CN¥ |