| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Hang Lung Properties Ltd | | | 11,78 % | 0,14 HK$ |
| Avanza Bank Holding AB | | | 3,50 % | 0,32 SEK |
| Murray Income Trust PLC | | | 4,43 % | 0,02 £ |
| Granite Construction Inc | | | 0,59 % | 0,01 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,27 $ |
| Hang Lung Group Ltd | | | 8,32 % | 0,22 HK$ |
| K&S Corp Ltd | | | 4,40 % | 0,02 AU$ |
| K&S Corp Ltd | | | 4,40 % | 0,02 AU$ |
| Central Pacific Financial Corp | | | 3,64 % | 0,99 $ |
| Sally Beauty Holdings Inc | | | 0,00 % | 0,13 $ |
| First Busey Corp | | | 4,26 % | 0,13 $ |
| Guardian Capital Group Ltd | | | 3,25 % | 0,01 CA$ |
| Guoco Group Ltd | | | 4,56 % | 0,21 HK$ |
| Perenti Ltd | | | 5,71 % | 0,03 AU$ |
| Perenti Ltd | | | 5,71 % | 0,03 AU$ |
| Scully Royalty Ltd | | | 3,51 % | 0,16 $ |
| Brickworks Ltd | | | 2,57 % | 0,08 AU$ |
| Brickworks Ltd | | | 2,57 % | 0,08 AU$ |
| Enovis Corp | | | 0,00 % | 0,36 $ |
| Chiangmai Frozen Foods PCL | | | 4,33 % | 0,23 ฿ |
| Dongbang Transport Logistics Co Ltd | | | 0,88 % | 103 ₩ |
| E Media Holdings Ltd | | | 8,14 % | 0,70 ZAR |
| Invesco Insured Municipal Income Trust | | | 7,64 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,64 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,63 % | 0,08 $ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,80 % | 250 ₩ |
| Mfc Asset Management PCL | | | 5,05 % | 10,00 ฿ |
| Sahamitr Pressure Container PCL | | | 8,38 % | 0,12 ฿ |
| Union Mosaic Industry PCL | | | 3,95 % | 0,17 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,95 % | 1,71 ฿ |
| Union Pioneer PCL | | | 2,55 % | 1,50 ฿ |
| Union Plastic PCL | | | 6,90 % | 1,50 ฿ |