| Mensch und Maschine Software SE | | | 4,28 % | 0,28 € |
| Michelin | | | 4,93 % | 0,19 € |
| EUWAX AG | | | 6,91 % | 1,00 € |
| CMS Energy Corp | | | 3,01 % | 0,37 $ |
| M.D.C. Holdings Inc | | | 0,80 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 14,11 % | 0,06 $ |
| OPmobility | | | 6,65 % | 0,11 € |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,57 % | 1,88 NOK |
| Vetropack Holding AG | | | 4,47 % | 0,20 CHF |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,88 % | 1,88 NOK |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,02 $ |
| Duro Felguera SA | | | 0,00 % | 2,12 € |
| Catella AB Class B | | | 3,50 % | 0,50 SEK |
| Sanderson Farms Inc | | | 0,00 % | 0,03 $ |
| Tracker Fund of Hong Kong | | | 2,95 % | 0,16 HK$ |
| WSFS Financial Corp | | | 1,22 % | 0,01 $ |
| Pan Asia Footwear PCL | | | 1,48 % | 0,25 ฿ |
| TravelCenters Of America Inc | | | 0,00 % | 0,35 $ |
| Villars Holding SA | | | 1,39 % | 6,00 CHF |
| Chalkis Health Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2,91 % | 2,00 € |
| Daisyo Corp | | | 1,23 % | 9 ¥ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| GMM Grammy PCL | | | 0,00 % | 9,34 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 8,79 ฿ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,21 % | 0,12 HK$ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0,55 % | 0,07 CN¥ |
| HBIS Resources Co Ltd Class A | | | 2,68 % | 0,15 CN¥ |
| I.C.C.International PCL | | | 1,92 % | 3,49 ฿ |
| Liaoning Shenhua Holdings Co Ltd | | | 0,00 % | 0,01 CN¥ |
| OUE Ltd | | | 1,67 % | 0,01 SGD |
| Prakit Holdings PCL | | | 6,54 % | 4,55 ฿ |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Saha Pathanapibul PCL | | | 4,21 % | 0,20 ฿ |
| Sawang Export PCL | | | 0,00 % | 0,80 ฿ |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,52 % | 0,00 CN¥ |
| Sino Hotels (Holdings) Ltd | | | 1,94 % | 0,01 HK$ |
| Thai Rubber Latex Group PCL | | | 0,00 % | 0,04 ฿ |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0,00 % | 0,80 ฿ |
| United Palm Oil Industry PCL | | | 5,24 % | 0,10 ฿ |