| DBS Group Holdings Ltd | | | 5,30 % | 0,17 SGD |
| CubeSmart | | | 5,52 % | 0,18 $ |
| Flughafen Zuerich AG | | | 3,45 % | 0,90 CHF |
| Discover Financial Services | | | 1,40 % | 0,06 $ |
| Fifth Third Bancorp | | | 3,64 % | 0,44 $ |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,72 % | 18,00 ₹ |
| Saba Capital Income & Opportunities Fund | | | 15,72 % | 0,04 $ |
| Andersons Inc | | | 1,15 % | 0,05 $ |
| Argan | | | 5,42 % | 0,57 € |
| Life Storage Inc | | | 0,00 % | 0,28 $ |
| CPH Group AG Registered Shares | | | 3,25 % | 2,25 CHF |
| Taitron Components Inc Class A | | | 8,81 % | 0,05 $ |
| Alandsbanken ABP Class B | | | 4,71 % | 0,93 € |
| Cathay General Bancorp | | | 2,97 % | 0,11 $ |
| Alandsbanken ABP Class A | | | 4,36 % | 0,93 € |
| Dime Community Bancshares Inc | | | 3,10 % | 0,23 $ |
| Inner Mongolia Yitai Coal Co Ltd | | | 17,44 % | 0,13 CN¥ |
| AMA Group Ltd | | | 0,00 % | 0,08 AU$ |
| LG Corp | | | 3,33 % | 903 ₩ |
| PION Group AB Class B | | | 0,00 % | 2,50 SEK |
| Distribution Solutions Group Inc | | | 0,00 % | 0,10 $ |
| Korea Gas Corp | | | 3,15 % | 1.358 ₩ |
| Octopus AIM VCT 2 PLC | | | 23,38 % | 0,01 £ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,05 % | 0,04 CN¥ |
| Dongyang E&P Inc | | | 1,50 % | 500 ₩ |
| Eastern & Oriental Bhd | | | 1,40 % | 0,03 MYR |
| Jack Chia Industries (Thailand) PCL | | | 6,04 % | 2,50 ฿ |
| Jeil Technos Co Ltd | | | 1,95 % | 30 ₩ |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0,95 % | 0,70 € |
| Kukbo Design Co Ltd | | | 2,14 % | 200 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 4,46 % | 800 ₩ |
| Mori Hills Reit Investment Corp | | | 4,31 % | 2.839 ¥ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,41 ฿ |
| Sichuan Swellfun Co Ltd Class A | | | 2,71 % | 0,38 CN¥ |
| Simpac Inc | | | 6,20 % | 70 ₩ |
| Telcoware Co Ltd | | | 3,55 % | 300 ₩ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,32 % | 0,01 CN¥ |
| UBIS (Asia) PCL | | | 0,00 % | 0,19 ฿ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,55 % | 0,06 CN¥ |