| L3Harris Technologies Inc | | | 2,31 % | 0,05 $ |
| FactSet Research Systems Inc | | | 0,93 % | 0,04 $ |
| Everest Group Ltd | | | 2,21 % | 0,07 $ |
| CITIC Ltd | | | 6,27 % | 0,19 HK$ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,07 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 12,00 % | 0,01 $ |
| Technology One Ltd | | | 0,79 % | 0,01 AU$ |
| ComfortDelGro Corp Ltd | | | 5,82 % | 0,02 SGD |
| AllianceBernstein Global High Income Fund Inc. | | | 7,33 % | 0,12 $ |
| SLM Corp | | | 1,80 % | 0,06 $ |
| Bank of East Asia Ltd | | | 5,88 % | 0,19 HK$ |
| City Lodge Hotels Ltd | | | 3,73 % | 0,08 ZAR |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| Truworths International Ltd | | | 8,51 % | 0,08 ZAR |
| American National Bankshares Inc | | | 0,65 % | 0,17 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,30 % | 0,10 $ |
| Euroz Hartleys Group Ltd | | | 5,56 % | 0,01 AU$ |
| Pioneer Fund Class A | | | 0,28 % | 0,03 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6,03 % | 0,04 NZ$ |
| Santam Ltd | | | 4,02 % | 0,59 ZAR |
| Advanced Systems Automation Ltd | | | 0,00 % | 0,97 SGD |
| Ajinomoto (Malaysia) Bhd | | | 2,63 % | 0,11 MYR |
| Amcon Distributing Co | | | 0,61 % | 0,18 $ |
| Berli Jucker PCL | | | 3,18 % | 0,04 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,42 % | 0,29 ฿ |
| Boustead Heavy Industries Corp Bhd | | | 8,45 % | 0,20 MYR |
| China-Hongkong Photo Products Holdings Ltd | | | 8,93 % | 0,04 HK$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,01 HK$ |
| Dabur India Ltd | | | 1,09 % | 0,25 ₹ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Flagship Investments Limited | | | 5,27 % | 0,02 AU$ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| H U Group Holdings Inc | | | 4,53 % | 5 ¥ |
| Ho Hup Construction Co Bhd | | | 0,00 % | 0,03 MYR |
| Hongkong Chinese Ltd | | | 4,00 % | 0,02 HK$ |
| Ignite Ltd | | | 7,04 % | 0,17 AU$ |
| Japan Creative Platform Group Co Ltd | | | 2,87 % | 3 ¥ |
| Jichodo Co Ltd | | | 10,19 % | 45 ¥ |
| Max Financial Services Ltd | | | 0,00 % | 0,70 ₹ |
| N.Ververis Moda Bagno SA | | | 1,01 % | 0,02 € |
| Noritz Corp | | | 4,00 % | 8 ¥ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Visaka Industries Ltd | | | 0,88 % | 0,36 ₹ |
| Westwood Real Estate Income Fund Class C | | | 2,81 % | 0,59 $ |