| BT Group PLC | | | 4,46 % | 0,11 £ |
| Shimano Inc | | | 2,00 % | 78 ¥ |
| Unicharm Corp | | | 1,74 % | 3 ¥ |
| Remy Cointreau | | | 3,74 % | 1,65 € |
| Ping An Insurance Co Ltd Class A | | | 3,90 % | 0,50 CN¥ |
| Suntory Beverage & Food Ltd | | | 2,39 % | 37 ¥ |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,13 % | 0,07 € |
| ZZ1 A | | | 3,61 % | 6,84 € |
| Bumitama Agri Ltd | | | 4,72 % | 0,01 SGD |
| Biotest AG | | | 0,00 % | 0,05 € |
| GCP Asset Backed Income Limited | | | 9,22 % | 0,02 £ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 0,00 % | 1,22 € |
| Artemis UK Future Leaders PLC | | | 3,87 % | 0,04 £ |
| Otsuka Holdings Co Ltd | | | 1,56 % | 50 ¥ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,10 % | 0,06 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,71 % | 0,06 € |
| Indian Oil Corp Ltd | | | 5,04 % | 0,33 ₹ |
| Nabtesco Corp | | | 1,92 % | 34 ¥ |
| Decklar Resources Inc | | | 0,00 % | 0,00 £ |
| Chenavari Toro Income Fund Limited | | | 11,34 % | 0,02 € |
| Clere AG | | | 0,00 % | 7,00 € |
| Thai Union Group PCL Shs Foreign Registered | | | 6,14 % | 0,32 ฿ |
| Kogan.com Ltd | | | 3,57 % | 0,04 AU$ |
| Groupe Pizzorno Environnement | | | 10,11 % | 0,50 € |
| Amot Investments Ltd | | | 4,26 % | 0,22 ₪ |
| Catella Max | | | 1,01 % | 0,31 € |
| Horiba Ltd | | | 1,61 % | 40 ¥ |
| Oriental Enterprise Holdings Ltd | | | 16,39 % | 0,06 HK$ |
| Artemis Monthly Distribution Fund I Inc | | | 3,66 % | 0,00 £ |
| Golden Energy and Resources Ltd | | | 0,00 % | 0,01 SGD |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 0,00 % | 0,98 € |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,83 % | 0,03 £ |
| Manappuram Finance Ltd | | | 0,67 % | 0,50 ₹ |
| Resilient REIT Ltd | | | 6,06 % | 2,97 ZAR |
| Thai Union Group PCL | | | 5,74 % | 0,32 ฿ |
| AKVA Group ASA | | | 2,36 % | 0,75 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| EBARA JITSUGYO Co Ltd | | | 2,14 % | 11 ¥ |
| F I B I Holding Ltd | | | 8,77 % | 0,93 ₪ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 0,00 % | 1,12 € |
| I-Pex Inc | | | 1,36 % | 9.155.832 ¥ |
| oOh media Ltd | | | 4,39 % | 0,04 AU$ |
| Siix Corp | | | 3,72 % | 13 ¥ |
| Tachikawa Corp | | | 3,58 % | 5 ¥ |
| Taichung Commercial Bank Co Ltd | | | 1,90 % | 0,40 NT$ |
| AECI Ltd | | | 2,29 % | 1,38 ZAR |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,72 % | 0,06 $ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| B-R 31 Ice Cream Co Ltd | | | 1,25 % | 20 ¥ |
| Companias CIC SA | | | 0,00 % | 1 CLP |
| CVC Technologies Inc | | | 1,37 % | 1,97 NT$ |
| D-Link (India) Ltd | | | 5,52 % | 0,50 ₹ |
| Dekel Agri-Vision PLC | | | 0,00 % | 0,00 £ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 0,00 % | 1,16 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 0,00 % | 11,54 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 0,00 % | 11,87 $ |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 0,00 % | 1,04 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 0,00 % | 0,98 $ |
| Fu Burg Industrial Co Ltd | | | 0,00 % | 1,27 NT$ |
| Fullcast Holdings Co Ltd | | | 3,75 % | 12 ¥ |
| Hamai Industries Ltd | | | 2,82 % | 10 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,75 % | 15 ¥ |
| Hulic Co Ltd | | | 3,39 % | 9 ¥ |
| Indluplace Properties Ltd | | | 0,00 % | 0,25 ZAR |
| Info-Tek Corp | | | 3,86 % | 0,30 NT$ |
| Knafaim Holdings Ltd | | | 5,38 % | 1,55 ₪ |
| Koan Hao Technology Co Ltd | | | 3,75 % | 0,41 NT$ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,00 SGD |
| NIPPON CONCEPT Corp | | | 2,63 % | 15 ¥ |
| Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
| Okabe Co Ltd | | | 3,17 % | 15 ¥ |
| Optex Group Co Ltd | | | 2,02 % | 13 ¥ |
| P.C.S. Machine Group Holding PCL | | | 9,93 % | 0,16 ฿ |
| Pilot Corp | | | 2,48 % | 14 ¥ |
| Rain Industries Ltd | | | 0,73 % | 1,00 ₹ |
| Sakata Inx Corp | | | 3,72 % | 14 ¥ |
| Samart Telcoms PCL | | | 3,87 % | 0,15 ฿ |
| Seiko PMC Corp | | | 0,00 % | 6 ¥ |
| Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
| SR Accord Ltd | | | 6,75 % | 0,34 ₪ |
| Take Solutions Ltd | | | 0,00 % | 0,40 ₹ |
| Takemoto Yohki Co Ltd | | | 4,21 % | 8 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,97 % | 0,09 ฿ |
| Toho Lamac Co Ltd | | | 2,31 % | 6 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 24 ¥ |
| Tsukada Global Holdings Inc | | | 2,10 % | 5 ¥ |
| Union Tool Co | | | 1,24 % | 26 ¥ |
| Wee Hur Holdings Ltd | | | 1,44 % | 0,00 SGD |