| Hercules Capital Inc | | | 10,36 % | 0,30 $ |
| VF Corp | | | 3,04 % | 0,14 $ |
| Duke Energy Corp | | | 3,58 % | 0,63 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 1,53 $ |
| China BlueChemical Ltd Class H | | | 6,36 % | 0,02 CN¥ |
| ICL Group Ltd | | | 2,90 % | 0,05 $ |
| Montea NV | | | 5,78 % | 0,71 € |
| Eaton Vance Limited Duration Income Fund | | | 8,55 % | 0,13 $ |
| HDFC Bank Ltd | | | 1,09 % | 0,70 ₹ |
| Capitec Bank Holdings Ltd | | | 1,83 % | 0,57 ZAR |
| Eaton Vance Senior Income Trust | | | 9,12 % | 0,05 $ |
| Invesco Global Equity Income Trust PLC | | | 3,49 % | 0,01 £ |
| SB Technology Corp | | | 1,28 % | 79.207.921 ¥ |
| AMP Ltd | | | 1,57 % | 0,40 AU$ |
| Combined Motor Holdings Ltd | | | 8,94 % | 0,51 ZAR |
| Okinawa Cellular Telephone Co | | | 2,50 % | 18 ¥ |
| THK Co Ltd | | | 6,39 % | 20 ¥ |
| Tianjin Port Development Holdings Ltd | | | 6,89 % | 0,02 HK$ |
| Capital City Bank Group Inc | | | 2,46 % | 0,18 $ |
| RCL Foods Ltd | | | 5,26 % | 0,46 ZAR |
| Robeco BP Global Premium Equities B | | | 2,02 % | 1,38 € |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,18 HK$ |
| American Woodmark Corp | | | 0,00 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,07 $ |
| Ping An Bank Co Ltd Class A | | | 10,88 % | 0,01 CN¥ |
| UIL Limited | | | 5,06 % | 0,01 £ |
| Ariake Japan Co Ltd | | | 1,98 % | 15 ¥ |
| ARN Media Ltd | | | 4,68 % | 1,13 AU$ |
| Axell Corp | | | 6,94 % | 0 ¥ |
| Bank of Maharashtra | | | 2,76 % | 2,00 ₹ |
| Beijing Shougang Co Ltd Class A | | | 0,65 % | 0,16 CN¥ |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 5,38 % | 0,32 € |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,23 $ |
| CPN Retail Growth Leasehold REIT | | | 9,03 % | 0,19 ฿ |
| Crops Corp | | | 5,84 % | 2 ¥ |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,06 $ |
| Future World Holdings Ltd | | | 0,00 % | 49,02 CN¥ |
| Galimmo SCA | | | 2,43 % | 2,50 € |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,43 $ |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Kyobo Securities Co Ltd | | | 5,82 % | 150 ₩ |
| Maytronics Ltd | | | 7,53 % | 0,11 ₪ |
| NSC Groupe SA | | | 1,69 % | 2,50 € |
| Partner Communications Co Ltd | | | 5,30 % | 0,51 ₪ |
| Resintech Bhd | | | 0,00 % | 0,01 MYR |
| S. T.Corp | | | 2,80 % | 11 ¥ |
| Sakai Moving Service Co Ltd | | | 3,68 % | 8 ¥ |
| Sakurai Ltd | | | 1,20 % | 14 ¥ |
| Salora International Ltd | | | 0,00 % | 4,50 ₹ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,65 % | 0,01 MYR |
| Sugimoto & Co Ltd | | | 3,23 % | 6 ¥ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,44 ฿ |
| Tosho Co Ltd | | | 0,99 % | 5 ¥ |
| Trancom Co Ltd | | | 1,33 % | 75.431.034 ¥ |
| UIL ZDP 2024 | | | 4,26 % | 0,01 £ |
| UIL ZDP 2026 | | | 4,36 % | 0,01 £ |
| Yokorei Co Ltd | | | 2,80 % | 9 ¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,77 % | 0,05 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,25 % | 0,07 CN¥ |