| Coterra Energy Inc Ordinary Shares | | | 3,76 % | 0,03 $ |
| Energy Transfer LP | | | 7,61 % | 0,14 $ |
| The Mosaic Co | | | 2,69 % | 0,05 $ |
| AllianceBernstein Holding LP | | | 8,17 % | 0,31 $ |
| Virtus Total Return Fund Inc. | | | 9,90 % | 0,03 $ |
| KB Home | | | 1,85 % | 0,06 $ |
| Richardson Electronics Ltd | | | 2,70 % | 0,02 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,70 ₪ |
| LATAM Airlines Group SA | | | 2,99 % | 0,01 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 1,10 $ |
| Berkshire Hills Bancorp Inc | | | 2,82 % | 0,16 $ |
| Climb Global Solutions Inc | | | 0,63 % | 0,15 $ |
| PT Resource Alam Indonesia Tbk | | | 16,95 % | 1,92 IDR |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,99 % | 0,75 € |
| Elve SA | | | 8,00 % | 0,20 € |
| Advanced Analog Technology Inc | | | 0,99 % | 2,86 NT$ |
| D-Link Corp | | | 3,27 % | 1,01 NT$ |
| Deson Development International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Fu Burg Industrial Co Ltd | | | 0,00 % | 1,31 NT$ |
| GIIB Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3,29 % | 0,02 CN¥ |
| Hauman Technologies Corp | | | 2,46 % | 1,19 NT$ |
| Interserv International Inc | | | 0,00 % | 14,13 NT$ |
| KCP Sugar & Industries Corp Ltd | | | 0,59 % | 0,75 ₹ |
| Lingbao Gold Group Co Ltd Class H | | | 0,91 % | 0,06 HK$ |
| Misr Duty Free Shops Co | | | 10,64 % | 0,65 EGP |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,06 CN¥ |
| New Sparkle Roll International Group Ltd | | | 0,00 % | 0,05 HK$ |
| Safety Godown Co Ltd | | | 3,24 % | 0,03 HK$ |
| Sapura Industrial Bhd | | | 5,92 % | 0,05 MYR |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,40 % | 0,10 CN¥ |
| Somboon Advance Technology PCL | | | 12,40 % | 0,32 ฿ |
| Winmate Inc | | | 3,84 % | 2,66 NT$ |