| PDD Holdings Inc ADR | | | 0,00 % | 0,10 $ |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| Innergex Renewable Energy Inc | | | 3,96 % | 0,08 CA$ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Dongfang Electric Corp Ltd Class H | | | 5,08 % | 0,01 CN¥ |
| Standex International Corp | | | 0,70 % | 0,05 $ |
| Cadence Capital Ltd | | | 8,57 % | 0,02 AU$ |
| Harboes Bryggeri AS Class B | | | 1,26 % | 1,50 DKK |
| Singapore Shipping Corp Ltd | | | 4,26 % | 0,01 SGD |
| Banco Mercantil do Brasil SA | | | 5,09 % | 0,11 R$ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,70 % | 0,02 CN¥ |
| China Television Media Ltd Class A | | | 0,12 % | 0,06 CN¥ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,01 $ |
| Djerriwarrh Investments Ltd | | | 5,00 % | 0,16 AU$ |
| Dongfang Electric Corp Ltd Class A | | | 3,12 % | 0,01 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| Maven Income & Growth VCT 3 | | | 6,27 % | 0,02 £ |
| MYP Ltd | | | 0,00 % | 0,02 SGD |
| Northeast Indiana Bancorp Inc | | | 4,00 % | 0,08 $ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,04 % | 0,07 CN¥ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,11 CN¥ |
| Stamford Land Corp Ltd | | | 1,37 % | 0,01 SGD |
| Tesoro Gold Ltd | | | 0,00 % | 0,28 AU$ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,04 CN¥ |