| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,81 % | 0,69 $ |
| Klepierre | | | 5,96 % | 0,93 € |
| Indra Sistemas SA SHS Class -A- | | | 0,91 % | 0,25 € |
| Sino Biopharmaceutical Ltd | | | 1,91 % | 0,04 HK$ |
| China Merchants Port Holdings Co Ltd | | | 7,24 % | 0,64 HK$ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 2,12 % | 4,50 NT$ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Esso SAF | | | 2,22 % | 53,00 € |
| Seche Environnement SA | | | 1,53 % | 1,20 € |
| Bilia AB Class A | | | 4,76 % | 1,40 SEK |
| Community Financial System Inc | | | 3,45 % | 0,46 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| S4 Capital PLC | | | 3,77 % | 0,01 £ |
| Dongyue Group Ltd | | | 1,16 % | 0,10 HK$ |
| Mears Group PLC | | | 4,09 % | 0,11 £ |
| JHSF Participacoes SA | | | 8,26 % | 0,03 R$ |
| K & P International Holdings Ltd | | | 14,81 % | 0,04 HK$ |
| E-Star Commercial Management Co Ltd | | | 20,88 % | 0,08 HK$ |
| Miramar Hotel & Investment Co Ltd | | | 6,05 % | 0,30 HK$ |
| A-Living Smart City Services Co Ltd Class H | | | 2,71 % | 0,03 CN¥ |
| Budweiser Brewing Co APAC Ltd ADR | | | 6,72 % | 0,28 $ |
| Gallant Micro Machining Co Ltd | | | 4,24 % | 15,00 NT$ |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik Ordinary Shares | | | 0,09 % | 0,03 TRY |
| LBS Bina Group Bhd | | | 4,78 % | 0,01 MYR |
| Pacific Construction Co Ltd | | | 3,98 % | 0,40 NT$ |
| Reallusion Inc | | | 2,89 % | 0,50 NT$ |
| Shenzhou International Group Holdings Ltd ADR | | | 5,75 % | 0,16 $ |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 8,06 % | 0,03 HK$ |