| Texas Instruments Inc | | | 3,66 % | 0,03 $ |
| Legal & General Group PLC | | | 8,63 % | 0,04 £ |
| The Wendy's Co | | | 7,89 % | 0,17 $ |
| Charles Schwab Corp | | | 1,42 % | 0,03 $ |
| United Overseas Bank Ltd | | | 5,29 % | 0,40 SGD |
| Hitachi Ltd | | | 1,25 % | 6 ¥ |
| Lotus Bakeries NV | | | 0,92 % | 3,00 € |
| Capital One Financial Corp | | | 1,47 % | 0,03 $ |
| Primary Health Properties PLC | | | 7,01 % | 0,02 £ |
| Aalberts NV | | | 4,22 % | 0,21 € |
| WestRock Co | | | 1,12 % | 0,05 $ |
| APA Corp | | | 6,21 % | 0,10 $ |
| Exmar NV | | | 54,59 % | 0,56 € |
| DMG Mori AG | | | 2,24 % | 0,09 € |
| MAN SE | | | 0,00 % | 1,35 € |
| Li Ning Co Ltd | | | 5,61 % | 0,05 CN¥ |
| Saba Capital Income & Opportunities Fund | | | 14,07 % | 0,04 $ |
| Hong Kong and China Gas Co Ltd | | | 5,07 % | 0,07 HK$ |
| Glanbia PLC | | | 4,10 % | 0,03 € |
| Compagnie Financiere Tradition SA | | | 3,17 % | 4,77 CHF |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,58 % | 0,02 $ |
| Dah Sing Banking Group Ltd | | | 8,59 % | 0,35 HK$ |
| Fidelity European Trust PLC | | | 2,43 % | 0,00 £ |
| Landmark Bancorp Inc | | | 3,03 % | 0,08 $ |
| Warteck Invest AG | | | 3,67 % | 55,90 CHF |
| Octodec Investments Ltd | | | 13,87 % | 0,35 ZAR |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Deutsche Postbank Best Invest Wachstum | | | 1,60 % | 1,50 € |
| Ordina NV | | | 0,00 % | 0,19 € |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| RELX PLC ADR | | | 1,53 % | 0,20 $ |
| Dah Sing Financial Holdings Ltd | | | 8,29 % | 1,25 HK$ |
| Petros Petropoulos SA | | | 10,22 % | 0,33 € |
| Mid Penn Bancorp Inc | | | 3,15 % | 0,20 $ |
| Preferred Bank | | | 3,70 % | 0,67 $ |
| The North American Income Trust PLC | | | 0,00 % | 0,04 £ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Prima Industrie SPA | | | 0,00 % | 0,28 € |
| QAF Ltd | | | 5,85 % | 0,02 SGD |
| Thai Steel Cable PCL | | | 9,60 % | 0,40 ฿ |
| Afyon Cimento Sanayii TAS | | | 7,43 % | 0,01 TRY |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1,85 % | 0,50 TRY |
| Art Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Best World International Ltd | | | 0,00 % | 0,01 SGD |
| Cheuk Nang (Holdings) Ltd | | | 4,17 % | 0,03 HK$ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3,70 % | 3,15 € |
| Creditwest Faktoring AS | | | 0,00 % | 0,09 TRY |
| Ease2pay NV | | | 0,00 % | 0,38 € |
| Foseco India Ltd | | | 0,70 % | 2,00 ₹ |
| Full Apex (Holdings) Ltd | | | 0,00 % | 0,92 CN¥ |
| Garanti Yatirim Ortakligi AS | | | 0,00 % | 0,03 TRY |
| HGH Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,09 ZAR |
| Jiuzhitang Co Ltd Class A | | | 4,59 % | 0,29 CN¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 5,34 % | 0,15 CN¥ |
| Kent Gida Maddeleri Sanayii Ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Lam Soon (Thailand) PCL Shs | | | 4,31 % | 0,03 ฿ |
| Marka Yatirim Holding AS | | | 0,00 % | 0,09 TRY |
| Modernform Group PCL | | | 8,18 % | 0,18 ฿ |
| Nippecraft Ltd | | | 0,00 % | 0,00 SGD |
| O.C.C. PCL | | | 0,82 % | 0,55 ฿ |
| Poh Huat Resources Holdings Bhd | | | 7,34 % | 0,01 MYR |
| TeleChoice International Ltd | | | 1,33 % | 0,03 SGD |
| Thai Plaspac PCL | | | 5,10 % | 0,10 ฿ |
| Thai Rung Union Car PCL | | | 9,15 % | 0,08 ฿ |
| United Overseas Insurance Ltd | | | 2,17 % | 0,12 SGD |
| United Palm Oil Industry PCL | | | 5,12 % | 0,10 ฿ |