| Northrop Grumman Corp | | | 1,56 % | 0,90 $ |
| Wolters Kluwer NV | | | 1,38 % | 0,19 € |
| Equinix Inc | | | 1,94 % | 1,75 $ |
| Interactive Brokers Group Inc Class A | | | 0,67 % | 0,10 $ |
| SITC International Holdings Co Ltd | | | 6,65 % | 0,10 HK$ |
| Gen Digital Inc | | | 1,87 % | 0,08 $ |
| Rentokil Initial PLC | | | 2,46 % | 0,01 £ |
| Nu Skin Enterprises Inc Class A | | | 3,90 % | 0,36 $ |
| Fortune Brands Innovations Inc | | | 1,09 % | 0,14 $ |
| Powell Industries Inc | | | 0,38 % | 0,26 $ |
| Apax Global Alpha Ord | | | 7,70 % | 0,04 £ |
| 361 Degrees International Ltd | | | 8,21 % | 0,12 HK$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10,70 % | 5,00 SEK |
| Sesa SpA | | | 1,15 % | 0,48 € |
| Centuria Capital Group | | | 5,22 % | 0,03 AU$ |
| Concord New Energy Group Ltd | | | 6,95 % | 0,01 HK$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 279,36 % | 0,07 CA$ |
| Lendlease Group | | | 2,37 % | 0,30 AU$ |
| Richards Packaging Income Fund | | | 4,18 % | 0,09 CA$ |
| The Wharf (Holdings) Ltd | | | 1,83 % | 0,58 HK$ |
| Nippon Building Fund Inc | | | 3,87 % | 1.679 ¥ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,12 R$ |
| Giant Manufacturing Co Ltd | | | 2,70 % | 6,20 NT$ |
| Ingenia Communities Group | | | 2,51 % | 0,05 AU$ |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,14 % | 0,12 HK$ |
| QAF Ltd | | | 5,95 % | 0,01 SGD |
| Abocom Systems Inc | | | 0,00 % | 0,15 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Global Listed Infrastructure Limited | | | 3,91 % | 0,03 AU$ |
| Bell Financial Group Ltd | | | 6,13 % | 0,02 AU$ |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2,42 % | 2,00 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 2,80 % | 4,50 € |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 3,55 R$ |
| China Motor Bus Co Ltd | | | 1,16 % | 0,30 HK$ |
| Comba Telecom Systems Holdings Ltd | | | 2,32 % | 0,01 HK$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,52 AU$ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| IPH Ltd | | | 6,53 % | 0,10 AU$ |
| Kearny Financial Corp | | | 6,18 % | 0,02 $ |
| M H Group Ltd | | | 0,60 % | 3 ¥ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 0,05 R$ |
| Objective Corp Ltd | | | 1,13 % | 0,04 AU$ |
| Reef Casino Trust | | | 6,40 % | 0,12 AU$ |
| SJM Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Valero Energy Corp ADR | | | 2,21 % | 0,98 R$ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,62 % | 0,30 CN¥ |