| Hercules Capital Inc | | | 9,67 % | 0,31 $ |
| Office Properties Income Trust | | | 2,06 % | 0,43 $ |
| Ferrovial SE | | | 2,55 % | 0,30 € |
| Comfort Systems USA Inc | | | 0,29 % | 0,06 $ |
| Alcoa Corp | | | 0,96 % | 0,03 $ |
| Howmet Aerospace Inc | | | 0,31 % | 0,03 $ |
| Komercni Banka AS | | | 10,50 % | 62,00 CZK |
| A-Mark Precious Metals Inc | | | 2,02 % | 0,05 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Hyflux Ltd | | | 0,00 % | 0,02 SGD |
| LHT Holdings Ltd | | | 5,62 % | 0,03 SGD |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,82 % | 0,02 CN¥ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,03 SGD |
| BGSF Inc | | | 7,43 % | 0,25 $ |
| Mid Penn Bancorp Inc | | | 2,58 % | 0,10 $ |
| Solartron PCL Shs Foreign registered | | | 0,00 % | 0,02 ฿ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 1,40 % | 0,04 CN¥ |
| Beijing eGova Co Ltd Class A | | | 0,29 % | 0,08 CN¥ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| CNMC Goldmine Holdings Ltd | | | 2,22 % | 0,00 SGD |
| Global Invacom Group Ltd | | | 0,00 % | 0,01 SGD |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1,72 % | 0,02 CN¥ |
| Hafary Holdings Ltd | | | 5,36 % | 0,01 SGD |
| Hiap Hoe Ltd | | | 1,30 % | 0,01 SGD |
| Hong Leong Finance Ltd | | | 5,20 % | 0,06 SGD |
| Hotel Properties Ltd | | | 1,11 % | 0,10 SGD |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 4,06 % | 0,04 CN¥ |
| Kori Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Langold Real Estate Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Liaoning Kelong Fine Chemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,24 ฿ |
| Millicom International Cellular SA | | | 0,00 % | 2,64 $ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Sanjiang Shopping Club Co Ltd Class A | | | 2,20 % | 0,20 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,65 % | 0,10 CN¥ |
| UE Furniture Co Ltd Class A | | | 4,94 % | 0,09 CN¥ |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |