| CK Hutchison Holdings Ltd | | | 6,02 % | 1,74 HK$ |
| Adecco Group AG | | | 9,24 % | 1,20 CHF |
| United Overseas Bank Ltd | | | 5,47 % | 0,60 SGD |
| Van Lanschot Kempen NV NLDR | | | 9,54 % | 2,75 € |
| Primary Health Properties PLC | | | 7,24 % | 0,02 £ |
| Kongsberg Gruppen ASA | | | 0,61 % | 0,54 NOK |
| APA Corp | | | 4,24 % | 0,15 $ |
| Exmar NV | | | 80,16 % | 0,56 € |
| Emmi AG | | | 1,89 % | 2,60 CHF |
| Perseus Mining Ltd | | | 1,77 % | 0,12 £ |
| Accell Group NV | | | 0,00 % | 0,48 € |
| Dine Brands Global Inc | | | 6,70 % | 0,25 $ |
| Agfa-Gevaert NV | | | 0,00 % | 0,44 € |
| Hong Kong and China Gas Co Ltd | | | 5,80 % | 0,06 HK$ |
| Hong Kong and China Gas Co Ltd | | | 5,80 % | 0,09 HK$ |
| Obrascon Huarte Lain SA | | | 0,00 % | 0,15 € |
| Saba Capital Income & Opportunities Fund | | | 13,60 % | 0,05 $ |
| Glanbia PLC | | | 2,42 % | 0,03 € |
| SIIC Environment Holdings Ltd | | | 6,67 % | 0,03 SGD |
| Venture Corp Ltd | | | 5,64 % | 0,50 SGD |
| Kinepolis Group NV | | | 1,42 % | 0,13 € |
| Deceuninck NV | | | 3,46 % | 0,25 € |
| Fidelity European Trust PLC | | | 0,00 % | 0,05 £ |
| ArcBest Corp | | | 0,46 % | 0,15 $ |
| Greentown China Holdings Ltd | | | 4,57 % | 0,36 HK$ |
| Solstad Offshore ASA | | | 0,00 % | 2.994,53 NOK |
| Doman Building Materials Group Ltd | | | 6,80 % | 0,12 CA$ |
| New Wave Group AB Class B | | | 3,10 % | 0,50 SEK |
| Warteck Invest AG | | | 1,97 % | 55,90 CHF |
| Byggma ASA | | | 0,00 % | 0,15 NOK |
| Kennametal Inc | | | 3,16 % | 0,11 $ |
| Wajax Corp | | | 5,67 % | 0,32 CA$ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Hosen Group Ltd | | | 5,00 % | 0,00 SGD |
| Preferred Bank | | | 3,32 % | 0,85 $ |
| Samudera Shipping Line Ltd | | | 2,53 % | 0,01 SGD |
| Sanderson Farms Inc | | | 0,00 % | 0,12 $ |
| YHI International Ltd | | | 6,36 % | 0,02 SGD |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,05 € |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,86 % | 0,05 CN¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Bonvests Holdings Ltd | | | 0,87 % | 0,05 SGD |
| Changchai Co Ltd Class B | | | 2,55 % | 0,03 HK$ |
| China Kangda Food Co Ltd | | | 0,00 % | 0,04 CN¥ |
| China Yurun Food Group Ltd | | | 0,00 % | 0,04 HK$ |
| Full Apex (Holdings) Ltd | | | 0,00 % | 0,34 CN¥ |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Isetan (Singapore) Ltd | | | 0,00 % | 1,50 SGD |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Lorenzo International Ltd | | | 0,00 % | 0,01 SGD |
| Melco International Development Ltd | | | 0,00 % | 0,01 HK$ |
| Nippecraft Ltd | | | 0,00 % | 0,00 SGD |
| Northeast Indiana Bancorp Inc | | | 4,00 % | 0,08 $ |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Planetree International Development Ltd | | | 0,00 % | 0,03 HK$ |
| Serial System Ltd | | | 0,00 % | 0,01 SGD |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9,20 % | 0,01 CN¥ |
| Singapore Land Group Ltd | | | 2,26 % | 0,09 SGD |
| TPG Telecom Ltd Ordinary Shares | | | 3,98 % | 0,01 AU$ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1,02 % | 0,04 CN¥ |
| United Overseas Insurance Ltd | | | 2,37 % | 0,12 SGD |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,07 % | 0,05 CN¥ |