| Coterra Energy Inc Ordinary Shares | | | 3,02 % | 0,03 $ |
| Energy Transfer LP | | | 6,64 % | 0,14 $ |
| The Mosaic Co | | | 3,54 % | 0,05 $ |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,03 $ |
| AllianceBernstein Holding LP | | | 8,41 % | 0,31 $ |
| KB Home | | | 1,58 % | 0,06 $ |
| Richardson Electronics Ltd | | | 1,63 % | 0,02 $ |
| LATAM Airlines Group SA | | | 2,32 % | 0,01 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,70 ₪ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 1,10 $ |
| Berkshire Hills Bancorp Inc | | | 2,64 % | 0,16 $ |
| Climb Global Solutions Inc | | | 0,55 % | 0,15 $ |
| PT Resource Alam Indonesia Tbk | | | 13,38 % | 1,92 IDR |
| Advanced Analog Technology Inc | | | 0,71 % | 2,86 NT$ |
| D-Link Corp | | | 2,65 % | 1,01 NT$ |
| Deson Development International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Elve SA | | | 8,06 % | 0,20 € |
| Fu Burg Industrial Co Ltd | | | 0,00 % | 0,91 NT$ |
| GIIB Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hauman Technologies Corp | | | 1,74 % | 1,19 NT$ |
| Interserv International Inc | | | 0,00 % | 14,13 NT$ |
| KCP Sugar & Industries Corp Ltd | | | 0,49 % | 0,75 ₹ |
| Lingbao Gold Group Co Ltd Class H | | | 1,71 % | 0,06 HK$ |
| Misr Duty Free Shops Co | | | 9,91 % | 0,65 EGP |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,06 CN¥ |
| New Sparkle Roll International Group Ltd | | | 0,00 % | 0,05 HK$ |
| Safety Godown Co Ltd | | | 3,80 % | 0,03 HK$ |
| Sapura Industrial Bhd | | | 5,75 % | 0,05 MYR |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,50 % | 0,10 CN¥ |
| Somboon Advance Technology PCL | | | 13,33 % | 0,32 ฿ |
| Winmate Inc | | | 3,65 % | 2,66 NT$ |