| RTL Group SA | | | 7,26 % | 0,80 € |
| DBS Group Holdings Ltd | | | 6,30 % | 0,15 SGD |
| Swiss Re AG | | | 4,00 % | 1,10 CHF |
| United Internet AG | | | 7,59 % | 0,04 € |
| Charles Schwab Corp | | | 1,13 % | 0,02 $ |
| Leoni AG | | | 0,00 % | 0,38 € |
| Christian Dior SE | | | 2,75 % | 0,89 € |
| Baloise Holding AG | | | 4,15 % | 0,60 CHF |
| Koninklijke Bam Groep NV | | | 3,37 % | 0,25 € |
| Veidekke ASA | | | 5,43 % | 0,70 NOK |
| NV Bekaert SA | | | 5,24 % | 0,58 € |
| Venture Corp Ltd | | | 5,91 % | 0,19 SGD |
| HF Co | | | 47,96 % | 0,53 € |
| Apogee Enterprises Inc | | | 2,57 % | 0,06 $ |
| Multi-Chem Ltd | | | 7,91 % | 0,05 SGD |
| Eaton Vance Limited Duration Income Fund | | | 8,79 % | 0,13 $ |
| Siemens Ltd | | | 0,40 % | 0,40 ₹ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,04 $ |
| Eaton Vance Senior Income Trust | | | 9,02 % | 0,04 $ |
| Alpha Real Estate Services SA | | | 6,91 % | 0,20 € |
| Lagardere SA | | | 3,27 % | 1,35 € |
| Food Empire Holdings Ltd | | | 2,59 % | 0,01 SGD |
| Hyflux Ltd | | | 0,00 % | 0,00 SGD |
| Nakanishi Inc | | | 2,84 % | 1 ¥ |
| VSE Corp | | | 0,27 % | 0,02 $ |
| City Developments Ltd | | | 1,31 % | 0,58 SGD |
| Truly International Holdings Ltd | | | 8,55 % | 0,02 HK$ |
| 9R Ltd | | | 0,00 % | 0,22 SGD |
| A-Sonic Aerospace Ltd | | | 1,54 % | 0,02 SGD |
| Aikchol Hospital PCL | | | 3,16 % | 0,25 ฿ |
| Aoki Super Co Ltd | | | 0,00 % | 1.216.224 ¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 1,53 % | 0,06 CN¥ |
| British American Tobacco Malaysia Bhd | | | 10,66 % | 1,83 MYR |
| Cangzhou Dahua Co Ltd Class A | | | 0,15 % | 0,06 CN¥ |
| Carlsberg Brewery Malaysia Bhd | | | 5,12 % | 0,33 MYR |
| China United Venture Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Dutch Lady Milk Industries Bhd | | | 1,83 % | 0,70 MYR |
| Full Apex (Holdings) Ltd | | | 0,00 % | 1,44 CN¥ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1,49 % | 0,03 CN¥ |
| i-CABLE Communications Ltd | | | 0,00 % | 0,02 HK$ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2,45 % | 0,03 CN¥ |
| Moon Environment Technology Co Ltd Class A | | | 2,19 % | 0,02 CN¥ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Nishimatsuya Chain Co Ltd | | | 1,42 % | 2 ¥ |
| Northeast Indiana Bancorp Inc | | | 3,80 % | 0,07 $ |
| People's Garment PCL | | | 2,67 % | 0,50 ฿ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7,05 % | 0,06 CN¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 6,28 % | 0,22 CN¥ |
| Singer Thailand PCL | | | 0,00 % | 3,15 ฿ |
| Sino Hotels (Holdings) Ltd | | | 2,00 % | 0,02 HK$ |
| Vanachai Group PCL | | | 4,95 % | 0,25 ฿ |
| Zuiko Corp | | | 1,60 % | 3 ¥ |