| Shimano Inc | | | 1,54 % | 143 ¥ |
| Pennon Group PLC | | | 8,69 % | 0,23 £ |
| Global Ship Lease Inc Class A | | | 7,96 % | 0,38 $ |
| Unicharm Corp | | | 1,23 % | 7 ¥ |
| CTP NV Ordinary Shares | | | 3,68 % | 0,25 € |
| Investec PLC | | | 7,33 % | 0,18 £ |
| ParTec AG | | | 0,00 % | 1,25 € |
| ZZ1 A | | | 4,09 % | 1,34 € |
| Clere AG | | | 1,55 % | 0,20 € |
| eXp World Holdings Inc | | | 2,07 % | 0,05 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,20 % | 1,24 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,61 % | 0,06 € |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,17 % | 1,34 € |
| Creepyjar SA Ordinary Shares | | | 3,46 % | 40,00 PLN |
| Otsuka Holdings Co Ltd | | | 1,62 % | 50 ¥ |
| IP Group PLC | | | 0,00 % | 0,01 £ |
| Thai Union Group PCL Shs Foreign Registered | | | 6,82 % | 0,30 ฿ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,64 % | 0,05 € |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,36 % | 0,06 $ |
| Novo Nordisk AS BRDR | | | 2,06 % | 0,27 R$ |
| Asia Commercial Holdings Ltd | | | 14,44 % | 0,05 HK$ |
| Cyber Folks SA Ordinary Shares | | | 1,04 % | 0,93 PLN |
| Horiba Ltd | | | 4,20 % | 80 ¥ |
| Investec Ltd | | | 7,30 % | 4,23 ZAR |
| Mpact Ltd | | | 3,62 % | 0,45 ZAR |
| PropNex Ltd Ordinary Shares | | | 4,69 % | 0,03 SGD |
| Thai Union Group PCL | | | 6,14 % | 0,30 ฿ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,41 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arendals Fossekompani ASA | | | 3,25 % | 1,00 NOK |
| Divi's Laboratories Ltd | | | 0,54 % | 30,00 ₹ |
| EBARA JITSUGYO Co Ltd | | | 2,56 % | 43 ¥ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,46 % | 0,22 € |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,01 % | 0,85 € |
| Fullcast Holdings Co Ltd | | | 3,98 % | 29 ¥ |
| I-Pex Inc | | | 1,36 % | 36.623.329 ¥ |
| Pavilion Real Estate Investment Trust | | | 6,14 % | 0,01 MYR |
| Ta Chen Stainless Pipe Co Ltd | | | 2,45 % | 2,40 NT$ |
| Tachikawa Corp | | | 3,73 % | 12 ¥ |
| Wecon Holdings Ltd | | | 7,45 % | 0,01 HK$ |
| Accrete Inc Ordinary Shares | | | 0,00 % | 5 ¥ |
| AECI Ltd | | | 2,36 % | 1,00 ZAR |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,39 % | 0,06 $ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 15 ¥ |
| Alamar Foods Co | | | 3,20 % | 0,60 SAR |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,56 % | 0,00 € |
| Ashot- Ashkelon Industries Ltd | | | 1,82 % | 0,42 ₪ |
| Atrium Real Estate Investment Trust | | | 8,11 % | 0,02 MYR |
| AUCNET Inc | | | 1,57 % | 24 ¥ |
| B-R 31 Ice Cream Co Ltd | | | 1,27 % | 20 ¥ |
| BroadBand Tower Inc | | | 1,28 % | 1 ¥ |
| C. E. Management Integrated Laboratory Co Ltd | | | 3,17 % | 6 ¥ |
| CDS Co Ltd | | | 4,14 % | 32 ¥ |
| Daiki Axis Co Ltd | | | 3,54 % | 15 ¥ |
| Daiwa Industries Ltd | | | 2,86 % | 15 ¥ |
| EM Systems Co Ltd | | | 4,56 % | 7 ¥ |
| eMnet Japan Co Ltd Ordinary Shares | | | 3,34 % | 17 ¥ |
| EPCO Co Ltd | | | 4,55 % | 14 ¥ |
| eSOL Co Ltd | | | 1,28 % | 2 ¥ |
| ETGA Group Ltd | | | 6,16 % | 0,16 ₪ |
| Ever Glory United Holdings Ltd | | | 2,38 % | 0,01 SGD |
| Ezaki Glico Co Ltd | | | 2,10 % | 40 ¥ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5,02 % | 1,08 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,97 % | 1,02 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,99 % | 9,28 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,94 % | 11,02 $ |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4,21 % | 1,10 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,99 % | 0,93 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,95 % | 1,02 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,93 % | 2,18 $ |
| Fulltech Co Ltd | | | 2,95 % | 10 ¥ |
| GeneReach Biotechnology Corp | | | 0,00 % | 1,50 NT$ |
| Howteh Technology Co Ltd | | | 4,78 % | 1,30 NT$ |
| Hulic Co Ltd | | | 4,07 % | 23 ¥ |
| Infomart Corp | | | 1,24 % | 0 ¥ |
| Jubilant Foodworks Ltd | | | 0,20 % | 1,20 ₹ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,46 % | 0,03 € |
| Loews Corp BRDR | | | 0,21 % | 0,30 R$ |
| NGL Fine-Chem Ltd | | | 0,15 % | 1,75 ₹ |
| Nordic Group Ltd | | | 5,09 % | 0,01 SGD |
| Noritsu Koki Co Ltd | | | 1,62 % | 24 ¥ |
| Okabe Co Ltd | | | 3,69 % | 13 ¥ |
| Onamba Co Ltd | | | 4,15 % | 14 ¥ |
| Optex Group Co Ltd | | | 2,58 % | 20 ¥ |
| Pack Corp | | | 3,65 % | 35 ¥ |
| Pigeon Corp | | | 4,53 % | 38 ¥ |
| Ratchaphruek Hospital PCL | | | 5,37 % | 0,11 ฿ |
| Robot Home Inc | | | 1,16 % | 1 ¥ |
| S Prime Growth Leasehold REIT | | | 12,25 % | 0,15 ฿ |
| SOSHIN ELECTRIC Co Ltd | | | 0,45 % | 4 ¥ |
| Tata Metaliks Ltd | | | 0,00 % | 5,00 ₹ |
| Thomas Cook India Ltd | | | 0,30 % | 0,40 ₹ |
| Triple Point Venture VCT PLC | | | 4,47 % | 0,02 £ |
| Tsukada Global Holdings Inc | | | 2,12 % | 5 ¥ |
| Yamabiko Corp | | | 3,65 % | 26 ¥ |
| Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi | | | 1,21 % | 0,15 TRY |
| Yonggu Group Inc Ordinary Shares | | | 6,62 % | 1,50 NT$ |