| Air Products and Chemicals Inc | | | 2,54 % | 1,16 $ |
| Singapore Exchange Ltd | | | 2,42 % | 0,08 SGD |
| Kimbell Royalty Partners LP | | | 13,47 % | 0,42 $ |
| Patriarch Classic TSI B | | | 1,82 % | 0,34 € |
| Dave & Buster's Entertainment Inc | | | 0,00 % | 0,16 $ |
| America Movil SAB de CV - Class B | | | 3,10 % | 0,17 MX$ |
| America Movil SAB de CV Series L | | | 2,43 % | 0,17 MX$ |
| Schroder Japan Trust PLC | | | 4,26 % | 0,05 £ |
| ABC-Mart Inc | | | 2,36 % | 28 ¥ |
| Daiwa House REIT Investment Corp | | | 5,09 % | 5.773 ¥ |
| Rottneros AB | | | 6,41 % | 0,60 SEK |
| Tandem Group PLC | | | 0,00 % | 0,02 £ |
| Accelya Solutions India Ltd | | | 7,06 % | 15,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| FIBRA Terrafina CPO | | | 5,00 % | 0,70 MX$ |
| J Front Retailing Co Ltd | | | 2,75 % | 18 ¥ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Noel Gifts International Ltd | | | 13,00 % | 0,02 SGD |
| Sk Japan Co Ltd | | | 3,12 % | 4 ¥ |
| Spear REIT Ltd | | | 8,11 % | 0,45 ZAR |
| Staude Capital Global Value Fund Limited | | | 4,82 % | 0,03 AU$ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 32 ¥ |
| AG Ventures Ltd | | | 5,89 % | 4,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arrow Reserve Capital Management ETF | | | 5,36 % | 0,18 $ |
| Avantia Co Ltd | | | 4,77 % | 19 ¥ |
| Create Restaurants Holdings Inc | | | 0,63 % | 2 ¥ |
| Cuu Long Fish JSC | | | 0,00 % | 1.500 ₫ |
| Doutor Nichires Holdings Co Ltd | | | 2,06 % | 17 ¥ |
| Fidelity Asian Values PLC | | | 2,68 % | 0,09 £ |
| Furuno Electric Co Ltd | | | 2,93 % | 10 ¥ |
| Gfoot Co Ltd | | | 0,00 % | 5 ¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,49 % | 0,65 ฿ |
| INOX Leisure Ltd Shs Dematerialised | | | 0,00 % | 1,00 ₹ |
| Kohnan Shoji Co Ltd | | | 3,33 % | 27 ¥ |
| Lizen JSC | | | 5,29 % | 434 ₫ |
| Nakamoto Packs Co Ltd | | | 3,91 % | 28 ¥ |
| NB Global Corporate Income Trust | | | 3,74 % | 0,01 AU$ |
| Pipedo HD Inc | | | 0,00 % | 9 ¥ |
| PPAP Automotive Ltd | | | 0,95 % | 1,00 ₹ |
| Supreme Industries Ltd | | | 0,77 % | 4,00 ₹ |
| TRANSACTION Co Ltd | | | 4,02 % | 16 ¥ |
| UPR Corp | | | 5,13 % | 8 ¥ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 0,99 R$ |