| Camden Property Trust | | | 3,69 % | 0,69 $ |
| The Toro Co | | | 2,16 % | 0,03 $ |
| Quest Diagnostics Inc | | | 1,80 % | 0,10 $ |
| Jardine Cycle & Carriage Ltd | | | 5,94 % | 0,16 SGD |
| Regal Rexnord Corp | | | 0,96 % | 0,15 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,31 % | 0,05 HK$ |
| E-L Financial Corp Ltd | | | 1,01 % | 0,00 CA$ |
| Bharat Electronics Ltd | | | 0,89 % | 0,14 ₹ |
| China Overseas Grand Oceans Group Ltd | | | 5,49 % | 0,03 HK$ |
| Truly International Holdings Ltd | | | 9,17 % | 0,05 HK$ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10,21 % | 0,08 ฿ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,07 $ |
| Goldlion Holdings Ltd | | | 6,25 % | 0,04 HK$ |
| Kip McGrath Education Centres Ltd | | | 0,89 % | 0,02 AU$ |
| SRP Groupe SA | | | 0,00 % | 0,01 £ |
| Ares International Corp | | | 5,80 % | 0,60 NT$ |
| Asia Allied Infrastructure Holdings Ltd | | | 2,60 % | 0,03 HK$ |
| Asia Plus Group Holdings PCL | | | 7,77 % | 0,08 ฿ |
| Centrepoint Alliance Ltd | | | 6,41 % | 0,11 AU$ |
| Citra Nusa Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Dimerco Express Corp | | | 7,02 % | 0,47 NT$ |
| DJE Invest - Karitativ | | | 1,31 % | 40,00 € |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,06 $ |
| Inaba Seisakusho Co Ltd | | | 2,26 % | 16 ¥ |
| Lipetskaya Energo Sbytovaya Kompaniya PAO | | | 132,02 % | 0,03 RUB |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Taiwan Wax Co Ltd | | | 0,00 % | 0,67 NT$ |
| Tian Teck Land Ltd | | | 7,62 % | 0,03 HK$ |
| Tristate Holdings Ltd | | | 9,20 % | 0,08 HK$ |
| Yangjisa Co Ltd | | | 0,59 % | 50 ₩ |