| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Hang Lung Properties Ltd | | | 10,68 % | 0,14 HK$ |
| Avanza Bank Holding AB | | | 3,66 % | 0,32 SEK |
| Murray Income Trust PLC | | | 4,41 % | 0,02 £ |
| Granite Construction Inc | | | 0,56 % | 0,01 $ |
| Hang Lung Group Ltd | | | 6,30 % | 0,22 HK$ |
| K&S Corp Ltd | | | 4,78 % | 0,02 AU$ |
| K&S Corp Ltd | | | 4,78 % | 0,02 AU$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,27 $ |
| Central Pacific Financial Corp | | | 3,85 % | 0,99 $ |
| Sally Beauty Holdings Inc | | | 0,00 % | 0,13 $ |
| First Busey Corp | | | 4,37 % | 0,13 $ |
| Perenti Ltd | | | 3,73 % | 0,03 AU$ |
| Perenti Ltd | | | 3,73 % | 0,03 AU$ |
| Brickworks Ltd | | | 1,97 % | 0,08 AU$ |
| Brickworks Ltd | | | 1,97 % | 0,08 AU$ |
| Guardian Capital Group Ltd | | | 3,74 % | 0,01 CA$ |
| Guoco Group Ltd | | | 4,66 % | 0,21 HK$ |
| Danske Inv Europa Indeks BNP KL DKK d | | | 4,33 % | 2,00 DKK |
| Enovis Corp | | | 0,00 % | 0,36 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,07 % | 0,05 $ |
| Scully Royalty Ltd | | | 4,48 % | 0,16 $ |
| Chiangmai Frozen Foods PCL | | | 5,99 % | 0,23 ฿ |
| Dongbang Transport Logistics Co Ltd | | | 0,72 % | 103 ₩ |
| E Media Holdings Ltd | | | 9,09 % | 0,70 ZAR |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,08 $ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,69 % | 250 ₩ |
| Mfc Asset Management PCL | | | 3,65 % | 10,00 ฿ |
| Sahamitr Pressure Container PCL | | | 8,02 % | 0,12 ฿ |
| Union Mosaic Industry PCL | | | 3,79 % | 0,17 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,79 % | 1,71 ฿ |
| Union Pioneer PCL | | | 4,44 % | 1,50 ฿ |
| Union Plastic PCL | | | 9,30 % | 1,50 ฿ |