| Stanley Black & Decker Inc | | | 4,59 % | 0,28 $ |
| CNOOC Ltd | | | 7,66 % | 0,08 HK$ |
| abrdn Healthcare Investors | | | 14,81 % | 0,38 $ |
| abrdn Life Sciences Investors | | | 15,33 % | 0,35 $ |
| Kronos Worldwide Inc | | | 2,82 % | 0,25 $ |
| ATI Inc | | | 0,00 % | 0,06 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,10 CA$ |
| Chow Sang Sang Holdings International Ltd | | | 9,66 % | 0,09 HK$ |
| Marine Petroleum Trust | | | 8,71 % | 0,64 $ |
| Far East Consortium International Ltd | | | 11,96 % | 0,03 HK$ |
| NL Industries Inc | | | 4,57 % | 0,20 $ |
| Alony-Hetz Properties & Investments Ltd | | | 3,10 % | 0,11 ₪ |
| Fiducian Group Ltd | | | 4,49 % | 0,01 AU$ |
| G City Ltd | | | 3,88 % | 0,19 ₪ |
| Glorious Sun Enterprises Ltd | | | 7,66 % | 0,03 HK$ |
| Malaysia Smelting Corp Bhd | | | 5,40 % | 0,04 MYR |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| Annum Bhd | | | 0,00 % | 0,08 MYR |
| ARN Media Ltd | | | 4,11 % | 0,45 AU$ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Channel Infrastructure NZ Ltd | | | 5,38 % | 0,09 NZ$ |
| China Motor Bus Co Ltd | | | 1,02 % | 0,30 HK$ |
| COG Financial Services Ltd | | | 5,36 % | 0,36 AU$ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,23 % | 0,35 ₪ |
| GHCL Ltd | | | 1,94 % | 1,50 ₹ |
| Gujarat Ambuja Exports Ltd | | | 0,28 % | 0,25 ₹ |
| Kothari Products Ltd | | | 0,00 % | 1,33 ₹ |
| Maharashtra Seamless Ltd | | | 1,44 % | 0,75 ₹ |
| Maxnerva Technology Services Ltd | | | 0,00 % | 0,01 HK$ |
| Nilkamal Ltd | | | 1,14 % | 3,00 ₹ |
| Plasson Industries Ltd | | | 3,23 % | 2,00 ₪ |
| Sun Hing Vision Group Holdings Ltd | | | 8,80 % | 0,08 HK$ |
| Thai Vegetable Oil PCL | | | 8,30 % | 0,36 ฿ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |