| Rio Tinto PLC | | | 4,69 % | 1,88 £ |
| Swiss Re AG | | | 4,80 % | 6,21 CHF |
| Rio Tinto Ltd | | | 3,95 % | 3,59 AU$ |
| Rio Tinto PLC ADR | | | 4,68 % | 2,54 $ |
| Royal Gold Inc | | | 0,84 % | 0,48 $ |
| Carlyle Secured Lending Inc | | | 14,21 % | 0,40 $ |
| FMC Corp | | | 2,25 % | 0,08 $ |
| Ithaca Energy PLC | | | 13,09 % | 0,09 £ |
| Brandywine Realty Trust | | | 14,03 % | 0,08 $ |
| Ventas Inc | | | 2,53 % | 0,52 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,80 % | 4 ¥ |
| Conduit Holdings Ltd | | | 6,30 % | 0,13 £ |
| The Carlyle Group Inc | | | 2,94 % | 0,40 $ |
| Movado Group Inc | | | 5,86 % | 0,35 $ |
| Kayne Anderson BDC Inc | | | 11,37 % | 0,40 $ |
| Acatis Value Event Fonds C | | | 6,92 % | 6,24 € |
| Bossard Holding AG Bearer Shares | | | 2,78 % | 3,90 CHF |
| Cleanaway Waste Management Ltd | | | 2,84 % | 0,03 AU$ |
| Ituran Location and Control Ltd | | | 11,62 % | 1,50 $ |
| BVZ Holding AG | | | 2,08 % | 30,00 CHF |
| BTB Real Estate Investment Trust | | | 7,87 % | 0,03 CA$ |
| Power Finance Corp Ltd | | | 3,67 % | 3,25 ₹ |
| TX Group AG | | | 2,90 % | 4,00 CHF |
| Flight Centre Travel Group Ltd | | | 3,69 % | 0,12 AU$ |
| National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1 | | | 6,25 % | 0,05 £ |
| World Kinect Corp | | | 3,48 % | 0,20 $ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3,36 % | 2,69 € |
| Hyundai Mobis Co Ltd | | | 1,71 % | 5.000 ₩ |
| Pepper Money Ltd | | | 8,45 % | 0,08 AU$ |
| Craneware PLC | | | 2,51 % | 0,15 £ |
| CSL Ltd ADR | | | 3,15 % | 0,33 $ |
| Hearts And Minds Investments Ltd | | | 6,93 % | 0,10 AU$ |
| Largan Precision Co Ltd | | | 3,58 % | 52,00 NT$ |
| Advance Residence Investment Corp | | | 3,79 % | 3.220 ¥ |
| Alkhabeer REIT Unit | | | 7,47 % | 0,11 SAR |
| Barrel Co Ltd | | | 2,17 % | 75 ₩ |
| Bentre Aquaproduct Import And Export JSC | | | 5,08 % | 3.000 ₫ |
| Brisbane Broncos Ltd | | | 1,15 % | 0,03 AU$ |
| Cathay Consolidated Inc Ordinary Shares | | | 7,08 % | 6,00 NT$ |
| DyDo Group Holdings Inc | | | 1,13 % | 15 ¥ |
| Estec Corp | | | 5,75 % | 850 ₩ |
| Fulgent Sun International (Holding) Co Ltd | | | 6,35 % | 2,00 NT$ |
| Iljin Holdings Co Ltd | | | 2,78 % | 200 ₩ |
| International Flavors & Fragrances Inc BRDR | | | 1,63 % | 0,73 R$ |
| Johnson Controls International PLC BRDR | | | 0,89 % | 1,56 R$ |
| MA CREDIT INCOME TRUST | | | 3,46 % | 0,01 AU$ |
| Rayence Co Ltd | | | 4,74 % | 300 ₩ |
| Sakurasaku Plus Co Ltd | | | 1,01 % | 14 ¥ |
| Seed Financial Income Fund Active ETF | | | 1,47 % | 0,05 AU$ |
| Sinon Corp | | | 5,59 % | 2,50 NT$ |
| Sougou Shouken Co Ltd | | | 2,29 % | 10 ¥ |
| Sungwoo Techron Co Ltd | | | 0,67 % | 20 ₩ |
| Sunway Bhd | | | 1,11 % | 0,02 MYR |
| Takasho Co Ltd | | | 1,32 % | 5 ¥ |
| United U-Li Corp Bhd | | | 5,00 % | 0,02 MYR |
| Value Added Technology Co Ltd | | | 1,32 % | 300 ₩ |
| Viet Nam Fumigation JSC | | | 3,98 % | 1.000 ₫ |
| WOONGJIN THINKBIG Co Ltd | | | 7,08 % | 85 ₩ |