| Christian Dior SE | | | 2,15 % | 0,54 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,95 % | 0,05 $ |
| Dassault Aviation SA | | | 1,63 % | 0,83 € |
| Reinsurance Group of America Inc | | | 1,65 % | 0,06 $ |
| North European Oil Royalty Trust | | | 11,88 % | 0,50 $ |
| Perseus Mining Ltd | | | 1,89 % | 0,17 £ |
| Zhejiang Expressway Co Ltd Class H | | | 6,66 % | 0,08 CN¥ |
| Barco NV | | | 5,02 % | 0,27 € |
| Zions Bancorp NA | | | 3,22 % | 0,21 $ |
| Arcadis NV | | | 1,55 % | 0,16 € |
| KB Home | | | 1,58 % | 0,08 $ |
| APG SGA SA | | | 5,45 % | 6,25 CHF |
| Care Property Invest NV/SA | | | 9,16 % | 0,37 € |
| Fidelity European Trust PLC | | | 2,41 % | 0,00 £ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2,05 % | 0,50 MX$ |
| Takeuchi Mfg Co Ltd | | | 8,17 % | 3 ¥ |
| Vifor Pharma AG | | | 0,00 % | 0,33 CHF |
| Arendals Fossekompani ASA | | | 2,92 % | 0,06 NOK |
| Eternal Materials Co Ltd | | | 2,59 % | 0,71 NT$ |
| Highlight Event and Entertainment AG | | | 0,00 % | 1,18 CHF |
| Land and Houses PCL | | | 8,57 % | 0,08 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10,19 % | 0,10 ฿ |
| Aikchol Hospital PCL | | | 4,12 % | 0,23 ฿ |
| Amata Corp PCL | | | 2,28 % | 0,20 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,30 % | 0,20 ฿ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,53 % | 0,20 ฿ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,87 % | 0,06 CN¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,70 % | 0,03 CN¥ |
| Courtois SA | | | 0,00 % | 7,40 € |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,20 % | 1,85 € |
| CVS Bay Area Inc | | | 3,45 % | 17 ¥ |
| Freund Corp | | | 5,31 % | 3 ¥ |
| Graphite Design Inc | | | 3,64 % | 5 ¥ |
| Guangxi Energy Co Ltd Class A | | | 0,72 % | 0,04 CN¥ |
| Hokuyu Lucky Co Ltd | | | 3,05 % | 85 ¥ |
| Ichigo Inc | | | 5,73 % | 0 ¥ |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0,43 % | 0,04 CN¥ |
| JCK International PCL | | | 0,00 % | 0,01 ฿ |
| Juntendo Co Ltd | | | 3,74 % | 6 ¥ |
| Kyokuto Co Ltd | | | 2,09 % | 8 ¥ |
| Mandarin Hotel PCL | | | 0,00 % | 0,99 ฿ |
| Ningbo Fuda Co Ltd Class A | | | 2,78 % | 0,08 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,81 % | 0,06 $ |
| Poh Huat Resources Holdings Bhd | | | 6,02 % | 0,01 MYR |
| Rongan Property Co Ltd Class A | | | 15,31 % | 0,01 CN¥ |
| SA Commerciale de Brasserie | | | 0,00 % | 9,33 € |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,98 % | 0,01 CN¥ |
| Sri Trang Agro-Industry PLC | | | 5,85 % | 0,19 ฿ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 2,00 ฿ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| TOSE Co Ltd | | | 3,58 % | 10 ¥ |
| Tristate Holdings Ltd | | | 4,82 % | 0,10 HK$ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Univentures PCL | | | 5,70 % | 0,02 ฿ |