| Diageo PLC | | | 3,88 % | 0,27 £ |
| Ping An Insurance Co Ltd Class H | | | 5,79 % | 0,09 HK$ |
| McCormick & Co Inc | | | 2,21 % | 0,16 $ |
| Two Harbors Investment Corp | | | 13,71 % | 2,68 $ |
| Ambev SA ADR | | | 5,53 % | 0,01 $ |
| McCormick & Co Inc | | | 2,23 % | 0,16 $ |
| Ping An Insurance Co Ltd Class A | | | 4,69 % | 0,08 CN¥ |
| Andersons Inc | | | 1,79 % | 0,10 $ |
| Infosys Ltd | | | 2,64 % | 1,88 ₹ |
| Saba Capital Income & Opportunities Fund | | | 13,13 % | 0,04 $ |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,58 % | 0,48 € |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,83 % | 0,50 ฿ |
| Thanachart Capital PCL | | | 6,47 % | 0,50 ฿ |
| Mount Gibson Iron Ltd | | | 0,00 % | 0,02 AU$ |
| Capitec Bank Holdings Ltd | | | 1,82 % | 1,64 ZAR |
| Hingham Institution for Savings | | | 1,04 % | 0,26 $ |
| Shoe Carnival Inc | | | 2,61 % | 0,03 $ |
| Wajax Corp | | | 7,89 % | 0,27 CA$ |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7,63 % | 0,51 EGP |
| InterContinental Hotels Group PLC ADR | | | 1,51 % | 1,72 $ |
| InterContinental Hotels Group PLC ADR | | | 1,51 % | 1,72 $ |
| RCL Foods Ltd | | | 5,70 % | 0,30 ZAR |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0,41 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,22 % | 0,00 $ |
| Shikun & Binui Ltd | | | 0,00 % | 0,10 ₪ |
| ABVC BioPharma Inc | | | 0,00 % | 59.091,82 $ |
| Adastria Co Ltd | | | 3,16 % | 25 ¥ |
| Aeon Credit Service (Asia) Co Ltd | | | 7,88 % | 0,17 HK$ |
| AEON Credit Service (M) Bhd | | | 4,54 % | 0,05 MYR |
| AEON Financial Service Co Ltd | | | 4,13 % | 20 ¥ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,14 % | 1,15 ฿ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,22 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bluedon Information Security Technologies Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Chien Kuo Construction Co Ltd | | | 3,89 % | 1,52 NT$ |
| Cognition Holdings Ltd | | | 0,00 % | 0,07 ZAR |
| Cybertech Systems & Software Ltd | | | 1,30 % | 1,00 ₹ |
| EarlyPay Ltd | | | 1,32 % | 0,00 AU$ |
| FGV Holdings Bhd | | | 4,59 % | 0,06 MYR |
| Genting Malaysia Bhd | | | 4,82 % | 0,04 MYR |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,03 ZAR |
| Jetway Information Co Ltd | | | 5,02 % | 0,50 NT$ |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,23 % | 0,09 CN¥ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 1.689 ¥ |
| Kumpulan Fima Bhd | | | 3,88 % | 0,08 MYR |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 1,00 ฿ |
| Mechema Chemicals International Corp | | | 1,82 % | 1,60 NT$ |
| Modernform Group PCL | | | 7,89 % | 0,20 ฿ |
| Ourpalm Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,18 % | 3,20 AU$ |
| Select Harvests Ltd | | | 0,00 % | 0,03 AU$ |
| TVD Holdings PCL | | | 0,00 % | 0,03 ฿ |
| TYC Brother Industrial Co Ltd | | | 3,65 % | 0,10 NT$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3,40 % | 2,42 ZAR |