| Bechtle AG | | | 1,79 % | 0,10 € |
| Raiffeisen Bank International AG | | | 4,29 % | 0,93 € |
| Valero Energy Corp | | | 3,36 % | 0,15 $ |
| Analog Devices Inc | | | 1,67 % | 0,20 $ |
| Accor SA | | | 2,86 % | 1,65 € |
| Oversea-Chinese Banking Corp Ltd | | | 5,02 % | 0,14 SGD |
| Avery Dennison Corp | | | 2,14 % | 0,41 $ |
| Euroseas Ltd | | | 5,80 % | 8,00 $ |
| Mercialys SA | | | 9,47 % | 0,48 € |
| MTR Corp Ltd | | | 4,65 % | 0,34 HK$ |
| MTR Corp Ltd | | | 4,65 % | 0,68 HK$ |
| ICL Group Ltd | | | 2,90 % | 0,31 ₪ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4,81 % | 0,04 $ |
| Neurones | | | 2,85 % | 0,07 € |
| Eaton Vance Limited Duration Income Fund | | | 8,55 % | 0,11 $ |
| W&T Offshore Inc | | | 2,31 % | 0,03 $ |
| Cinemark Holdings Inc | | | 1,06 % | 0,18 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,49 % | 1,30 € |
| Eaton Vance Senior Income Trust | | | 9,12 % | 0,03 $ |
| China Resources Gas Group Ltd | | | 4,65 % | 0,04 HK$ |
| Athos Immobilien AG | | | 1,75 % | 0,35 € |
| Minerals Technologies Inc | | | 0,79 % | 0,05 $ |
| Moury Construct SA | | | 2,14 % | 5,13 € |
| Catering International Services | | | 1,80 % | 0,25 € |
| CITIC Securities Co Ltd Class A | | | 1,74 % | 0,31 CN¥ |
| Emperor Watch & Jewellery Ltd | | | 2,29 % | 0,01 HK$ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8,49 % | 0,05 CN¥ |
| Kowloon Development Co Ltd | | | 7,33 % | 0,16 HK$ |
| Sanford Ltd | | | 2,45 % | 0,09 NZ$ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 3,88 % | 0,04 CN¥ |
| Telefonica Brasil SA | | | 3,78 % | 0,37 R$ |
| Telefonica Brasil SA | | | 3,78 % | 0,44 R$ |
| Telefonica Brasil SA | | | 3,78 % | 0,39 R$ |
| China Enterprise Co Ltd Class A | | | 0,96 % | 0,08 CN¥ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,68 % | 0,01 CN¥ |
| Consort NT | | | 2,73 % | 1,27 € |
| Dynasty Fine Wines Group Ltd | | | 1,15 % | 0,02 HK$ |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,06 $ |
| Huatian Hotel Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hunan Investment Group Co Ltd Class A | | | 0,94 % | 0,10 CN¥ |
| Hunan Valin Steel Co Ltd Class A | | | 2,29 % | 0,04 CN¥ |
| Industrial Bank Co Ltd Class A | | | 4,50 % | 0,16 CN¥ |
| JcbNext Bhd | | | 7,89 % | 0,04 MYR |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Min Xin Holdings Ltd | | | 4,81 % | 0,03 HK$ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,07 $ |
| Nanjing Iron & Steel Co Ltd Class A | | | 10,61 % | 0,04 CN¥ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,86 % | 0,07 $ |
| Plasto-Cargal Group Ltd | | | 0,00 % | 1,96 ₪ |
| PT Multi Bintang Indonesia Tbk | | | 9,51 % | 150,00 IDR |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,36 % | 0,08 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 5,23 % | 0,12 CN¥ |
| Shenzhen Textile Holding Co | | | 1,93 % | 0,05 CN¥ |
| Xinjiang Joinworld Co Ltd Class A | | | 3,96 % | 0,02 CN¥ |
| Yokorei Co Ltd | | | 2,80 % | 10 ¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,73 % | 0,13 CN¥ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,53 % | 0,02 CN¥ |
| Zhonglu Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |