| Givaudan SA | | | 2,10 % | 8,10 CHF |
| Grupo Cibest SA ADR | | | 30,78 % | 0,04 $ |
| John Wiley & Sons Inc Class A | | | 3,59 % | 0,05 $ |
| Wereldhave Belgium | | | 7,90 % | 3,38 € |
| Murray Income Trust PLC | | | 4,53 % | 0,04 £ |
| CVB Financial Corp | | | 4,14 % | 0,06 $ |
| Sligro Food Group NV | | | 7,33 % | 0,38 € |
| IVF hartmann Holding AG | | | 2,33 % | 0,70 CHF |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0,00 % | 1,42 € |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2,08 % | 1,00 € |
| Wallenstam AB Class B | | | 1,11 % | 0,00 SEK |
| Adbri Ltd | | | 0,00 % | 0,03 AU$ |
| Allianz Ayudhya Capital PLC | | | 7,14 % | 6,90 ฿ |
| Broedrene Hartmann A/S | | | 0,00 % | 1,52 DKK |
| H+H International AS Class B | | | 0,00 % | 7,56 DKK |
| NSL Ltd | | | 3,97 % | 0,45 SGD |
| Raiffeisen-Europa-HighYield (R) A | | | 2,92 % | 6,60 € |
| Sonagi SGPS SA | | | 704,55 % | 0,20 € |
| Aspen Group Ltd | | | 2,56 % | 0,11 AU$ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,09 $ |
| John Wiley & Sons Inc Class B | | | 3,56 % | 0,05 $ |
| Public Financial Holdings Ltd | | | 2,99 % | 0,14 HK$ |
| Aspocomp Group PLC | | | 0,00 % | 0,90 € |
| Brimstone Investment Corp Ltd | | | 9,69 % | 0,04 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 8,55 % | 0,04 ZAR |
| Cal-Comp Electronics (Thailand) PCL | | | 3,25 % | 0,11 ฿ |
| Dongwon F&B Co Ltd | | | 1,79 % | 300 ₩ |
| Financial Street Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Frasers Property (Thailand) PCL | | | 5,04 % | 0,19 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 4,32 % | 0,18 ฿ |
| Good People Co Ltd | | | 0,00 % | 191 ₩ |
| Hanyang Eng Co Ltd | | | 3,46 % | 75 ₩ |
| HG Metal Manufacturing Ltd | | | 0,00 % | 0,50 SGD |
| Just Planning Inc | | | 2,27 % | 0 ¥ |
| Keum Kang Steel Co Ltd | | | 3,37 % | 75 ₩ |
| Namsung Corp | | | 0,00 % | 40 ₩ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,25 $ |
| People Co Ltd | | | 8,54 % | 50 ¥ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| San Miguel Brewery Hong Kong Ltd | | | 4,10 % | 0,02 HK$ |
| SFA Engineering Corp | | | 2,70 % | 63 ₩ |
| SGC E&C Co Ltd | | | 3,13 % | 748 ₩ |
| Total Soft Bank Ltd | | | 0,00 % | 50 ₩ |
| Woojin Plaimm Co Ltd | | | 2,50 % | 40 ₩ |
| Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |