| Enel SpA | | | 4,89 % | 0,28 € |
| First Republic Bank | | | 0,00 % | 0,10 $ |
| Honda Motor Co Ltd | | | 5,22 % | 5 ¥ |
| Howmet Aerospace Inc | | | 0,19 % | 0,15 $ |
| Makita Corp | | | 1,95 % | 6 ¥ |
| Mediobanca SpA | | | 7,33 % | 0,38 € |
| PCCW Ltd | | | 6,48 % | 0,06 HK$ |
| NSI NV | | | 9,11 % | 2,65 € |
| KB Home | | | 1,82 % | 0,25 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Luotea PLC | | | 2,95 % | 0,50 € |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,23 ₪ |
| abrdn Property Income Trust Limited | | | 258,61 % | 0,02 £ |
| Arconic Corp | | | 0,00 % | 0,45 $ |
| Beach Energy Ltd | | | 5,67 % | 0,00 AU$ |
| Svolder AB Class B | | | 3,73 % | 0,30 SEK |
| Tesoro Gold Ltd | | | 0,00 % | 3,24 AU$ |
| China Oilfield Services Ltd Class H | | | 2,63 % | 0,02 CN¥ |
| FMS Enterprises Migun Ltd | | | 9,20 % | 3,00 ₪ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| The Shipping Corp of India Ltd | | | 5,45 % | 1,78 ₹ |
| Tokai Rika Co Ltd | | | 3,33 % | 9 ¥ |
| Asahi Intelligence Service Co Ltd | | | 2,91 % | 4 ¥ |
| Avantia Co Ltd | | | 4,50 % | 30 ¥ |
| Elgi Equipments Ltd | | | 0,47 % | 0,10 ₹ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,21 % | 0,50 ₹ |
| Japan Pure Chemical Co Ltd | | | 4,09 % | 10 ¥ |
| Juntendo Co Ltd | | | 1,97 % | 3 ¥ |
| Keck Seng (Malaysia) Bhd | | | 2,43 % | 0,02 MYR |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,25 % | 0,03 $ |
| Sonix Technology Co Ltd | | | 2,36 % | 1,42 NT$ |