| Texas Instruments Inc | | | 2,86 % | 0,11 $ |
| Koninklijke Ahold Delhaize NV | | | 3,42 % | 0,21 € |
| Air Liquide SA | | | 1,84 % | 1,40 € |
| Kuehne + Nagel International AG | | | 4,94 % | 2,30 CHF |
| Lotus Bakeries NV | | | 0,54 % | 6,80 € |
| Orient Overseas (International) Ltd | | | 5,63 % | 0,35 HK$ |
| Ameriprise Financial Inc | | | 1,15 % | 0,17 $ |
| WestRock Co | | | 1,24 % | 0,05 $ |
| California Water Service Group | | | 2,67 % | 0,15 $ |
| Nokia Oyj ADR | | | 3,11 % | 0,55 $ |
| PCCW Ltd | | | 8,44 % | 1,30 HK$ |
| Barings Corporate Investors | | | 7,93 % | 0,27 $ |
| DMG Mori AG | | | 2,28 % | 0,38 € |
| YPF SA ADR | | | 0,00 % | 1,69 $ |
| Companhia Siderurgica Nacional ADR | | | 17,25 % | 0,07 $ |
| Komax Holding AG | | | 2,72 % | 2,00 CHF |
| Matthews International Corp Class A | | | 3,92 % | 0,07 $ |
| Schweiter Technologies AG Registered Shares | | | 3,62 % | 8,08 CHF |
| Industrivarden AB Class A | | | 2,13 % | 4,50 SEK |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,11 $ |
| ComfortDelGro Corp Ltd | | | 5,02 % | 0,02 SGD |
| Compagnie Financiere Tradition SA | | | 3,18 % | 6,35 CHF |
| Fresenius Medical Care AG ADR | | | 2,86 % | 0,28 $ |
| Fagron SA | | | 1,78 % | 0,28 € |
| Webster Financial Corp | | | 2,98 % | 0,01 $ |
| Eaton Vance Senior Income Trust | | | 9,16 % | 0,03 $ |
| Franconofurt AG | | | 0,00 % | 35,00 € |
| Asahi Co Ltd | | | 3,16 % | 1 ¥ |
| HOCN AG | | | 0,00 % | 3,00 CHF |
| MassMutual Participation Investors | | | 8,79 % | 0,25 $ |
| Xtep International Holdings Ltd | | | 4,34 % | 0,13 HK$ |
| Haci Omer Sabanci Holding AS | | | 2,91 % | 0,07 TRY |
| Industrivarden AB Class C | | | 2,13 % | 4,50 SEK |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133,50 % | 0,04 £ |
| Soup Holdings Ltd | | | 2,86 % | 0,00 SGD |
| Straco Corp Ltd | | | 3,33 % | 0,00 SGD |
| Grupo Carso SAB de CV Class A1 | | | 1,85 % | 0,60 MX$ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,94 % | 0,02 CN¥ |
| Impax Environmental Markets PLC | | | 0,00 % | 0,01 £ |
| International Container Terminal Services Inc | | | 2,76 % | 0,40 PHP |
| Pearson PLC ADR | | | 1,87 % | 0,33 $ |
| Tamawood Ltd | | | 13,09 % | 0,07 AU$ |
| Aikchol Hospital PCL | | | 4,12 % | 0,10 ฿ |
| Allwin Telecommunication Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Beng Kuang Marine Ltd | | | 0,00 % | 0,02 SGD |
| Better World Green PCL | | | 0,00 % | 0,02 ฿ |
| Boustead Heavy Industries Corp Bhd | | | 7,79 % | 0,06 MYR |
| Boustead Holdings Bhd | | | 0,00 % | 0,07 MYR |
| Carlsberg Brewery Malaysia Bhd | | | 4,51 % | 0,08 MYR |
| Castrol India Ltd | | | 3,68 % | 1,13 ₹ |
| Cheng De Lolo Co Ltd Class A | | | 4,69 % | 0,11 CN¥ |
| China Oceanwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Courage Investment Group Ltd | | | 0,00 % | 0,02 $ |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,13 % | 0,07 $ |
| Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,12 CN¥ |
| Foseco India Ltd | | | 0,57 % | 1,50 ₹ |
| Global Opportunities Trust PLC | | | 0,00 % | 0,03 £ |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0,00 % | 0,25 MX$ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,39 % | 0,05 CN¥ |
| Ho Chi Minh City Securities Corp | | | 4,33 % | 43 ₫ |
| IFS Capital Ltd | | | 4,59 % | 0,01 SGD |
| Imperium Technology Group Ltd | | | 0,00 % | 0,05 HK$ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,83 % | 0,13 CN¥ |
| Jaiprakash Associates Ltd | | | 0,00 % | 0,20 ₹ |
| Leadway Technology Investment Group Ltd | | | 0,00 % | 0,01 HK$ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,85 ฿ |
| Mencast Holdings Ltd | | | 0,00 % | 0,01 SGD |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| New World Department Store China Ltd | | | 0,00 % | 0,08 HK$ |
| Serma Group SA | | | 0,00 % | 2,28 € |
| Shimamura Co Ltd | | | 2,22 % | 30 ¥ |
| SnowWorld NV | | | 0,00 % | 14,35 € |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,14 ฿ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,60 % | 0,03 CN¥ |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,59 % | 0,02 CN¥ |