| Bank of America Corp | | | 2,23 % | 0,25 $ |
| Semperit AG Holding | | | 3,79 % | 0,25 € |
| Metropole Television SA | | | 10,00 % | 0,41 € |
| Royce Small-Cap Trust | | | 8,74 % | 0,32 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3,95 % | 5,00 CHF |
| HF Sinclair Corp | | | 4,87 % | 0,17 $ |
| Central Securities Corporation | | | 4,83 % | 0,50 $ |
| GL Events | | | 3,37 % | 0,19 € |
| PIMCO Strategic Income Fund | | | 7,89 % | 0,07 $ |
| American National Bankshares Inc | | | 0,61 % | 0,15 $ |
| Beijing North Star Co Ltd Class H | | | 3,06 % | 0,03 CN¥ |
| Netcare Ltd | | | 5,36 % | 0,03 ZAR |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,13 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,94 % | 0,10 $ |
| Gltechno Holdings Inc | | | 3,83 % | 13 ¥ |
| Guaranty Bancshares Inc | | | 2,36 % | 0,11 $ |
| Kagome Co Ltd | | | 1,69 % | 10 ¥ |
| Mastek Ltd | | | 0,76 % | 1,50 ₹ |
| NSL Ltd | | | 4,23 % | 0,04 SGD |
| Ariake Japan Co Ltd | | | 2,00 % | 10 ¥ |
| Asia Financial Holdings Ltd | | | 4,56 % | 0,05 HK$ |
| Cahya Mata Sarawak Bhd | | | 2,65 % | 0,02 MYR |
| Carpinienne de Participations | | | 0,00 % | 0,42 € |
| Dabur India Ltd | | | 2,21 % | 0,42 ₹ |
| Finatis SA | | | 0,00 % | 2,25 € |
| Fonciere Euris SA | | | 0,00 % | 0,38 € |
| Foshan Electrical And Lighting Co Ltd | | | 5,64 % | 0,06 HK$ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6,83 % | 0,06 HK$ |
| Guizhou Tyre Co Ltd Class A | | | 4,43 % | 0,06 CN¥ |
| Henan Yuneng Hodings Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| HS Optimus Holdings Ltd | | | 0,00 % | 0,00 SGD |
| KFC Ltd | | | 7,81 % | 4 ¥ |
| Nikkiso Co Ltd | | | 2,95 % | 9 ¥ |
| Nippon Kodoshi Corp | | | 3,99 % | 10 ¥ |
| Paramount Corp Bhd | | | 10,95 % | 0,01 MYR |
| PT Pan Brothers Tbk | | | 0,00 % | 1,18 IDR |
| Scroll Corp | | | 5,66 % | 8 ¥ |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 1,93 % | 0,07 CN¥ |
| Trancom Co Ltd | | | 1,33 % | 53.879.310 ¥ |
| Twinbird Corp | | | 4,72 % | 3 ¥ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,10 $ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Watta Holding Bhd | | | 0,00 % | 0,01 MYR |