| Weichai Power Co Ltd Class H | | | 7,16 % | 0,01 CN¥ |
| CubeSmart | | | 4,88 % | 0,29 $ |
| PNC Financial Services Group Inc | | | 3,32 % | 0,55 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,10 $ |
| Embraer SA ADR | | | 0,00 % | 0,24 $ |
| Andersons Inc | | | 1,96 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,05 $ |
| ICICI Bank Ltd | | | 0,78 % | 1,55 ₹ |
| Dime Community Bancshares Inc | | | 3,19 % | 0,23 $ |
| ITC Ltd | | | 3,23 % | 0,88 ₹ |
| Argent Industrial Ltd | | | 4,29 % | 0,14 ZAR |
| Climb Global Solutions Inc | | | 0,55 % | 0,13 $ |
| Invicta Holdings Ltd | | | 3,00 % | 0,36 ZAR |
| National Australia Bank Ltd ADR | | | 4,83 % | 0,31 $ |
| Chroma Ate Inc | | | 1,64 % | 1,68 NT$ |
| Kolmar Holdings Co Ltd | | | 2,42 % | 115 ₩ |
| Lewis Group Ltd | | | 7,79 % | 1,37 ZAR |
| Shin Zu Shing Co Ltd | | | 1,90 % | 0,72 NT$ |
| Bajaj Holdings and Investment Ltd | | | 0,80 % | 40,00 ₹ |
| Chun Yuan Steel Industry Co Ltd | | | 5,36 % | 0,91 NT$ |
| Everlight Chemical Industrial Corp | | | 0,65 % | 0,36 NT$ |
| Genting Malaysia Bhd | | | 6,94 % | 0,03 MYR |
| Indo Rama Synthetics (India) Ltd | | | 0,00 % | 3,00 ₹ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,21 $ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 2,96 % | 0,07 CN¥ |
| Melbourne Enterprises Ltd | | | 5,99 % | 0,70 HK$ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Panasonic Energy India Co Ltd | | | 0,00 % | 1,50 ₹ |
| PT Jaya Real Property Tbk | | | 3,56 % | 1,40 IDR |
| PT Metrodata Electronics Tbk | | | 3,47 % | 0,46 IDR |
| Raffles Education Ltd | | | 0,00 % | 0,01 SGD |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ta Chan Securities Co Ltd | | | 4,73 % | 0,53 NT$ |
| Tata Investment Corp Ltd | | | 0,43 % | 12,00 ₹ |
| Vanguard International Semiconductor Corp | | | 4,57 % | 1,35 NT$ |