| Shimano Inc | | | 1,29 % | 78 ¥ |
| BT Group PLC | | | 5,47 % | 0,11 £ |
| Ping An Insurance Co Ltd Class A | | | 4,25 % | 0,50 CN¥ |
| Remy Cointreau | | | 3,27 % | 1,65 € |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,15 % | 0,07 € |
| Suntory Beverage & Food Ltd | | | 2,10 % | 37 ¥ |
| Bumitama Agri Ltd | | | 6,44 % | 0,01 SGD |
| ZZ1 A | | | 4,15 % | 6,84 € |
| Unicharm Corp | | | 0,89 % | 9 ¥ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,74 % | 1,28 € |
| GCP Asset Backed Income Limited | | | 8,14 % | 0,02 £ |
| Biotest AG | | | 0,00 % | 0,05 € |
| Nabtesco Corp | | | 3,25 % | 34 ¥ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,60 % | 0,06 € |
| Decklar Resources Inc | | | 0,00 % | 0,00 £ |
| Otsuka Holdings Co Ltd | | | 1,34 % | 50 ¥ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,70 % | 1,22 € |
| Kogan.com Ltd | | | 3,21 % | 0,04 AU$ |
| Oriental Enterprise Holdings Ltd | | | 7,41 % | 0,06 HK$ |
| Thai Union Group PCL Shs Foreign Registered | | | 3,65 % | 0,32 ฿ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,39 % | 1,12 € |
| Groupe Pizzorno Environnement | | | 1,56 % | 0,50 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,61 % | 0,06 € |
| AKVA Group ASA | | | 0,00 % | 0,75 NOK |
| Chenavari Toro Income Fund Limited | | | 12,50 % | 0,02 € |
| EBARA JITSUGYO Co Ltd | | | 2,30 % | 11 ¥ |
| Fullcast Holdings Co Ltd | | | 3,97 % | 12 ¥ |
| Golden Energy and Resources Ltd | | | 0,00 % | 0,01 SGD |
| Horiba Ltd | | | 3,94 % | 40 ¥ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 120,07 % | 0,04 £ |
| oOh media Ltd | | | 4,22 % | 0,04 AU$ |
| AECI Ltd | | | 2,14 % | 1,38 ZAR |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,29 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Clere AG | | | 0,00 % | 7,00 € |
| Companias CIC SA | | | 2,76 % | 1 CLP |
| Dekel Agri-Vision PLC | | | 0,00 % | 0,00 £ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,79 % | 1,16 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,79 % | 11,54 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,77 % | 11,87 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,73 % | 0,98 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,72 % | 1,04 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,72 % | 0,98 $ |
| Hulic Co Ltd | | | 3,63 % | 9 ¥ |
| Indluplace Properties Ltd | | | 2,29 % | 0,25 ZAR |
| Knafaim Holdings Ltd | | | 12,55 % | 1,55 ₪ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,00 SGD |
| Resilient REIT Ltd | | | 7,80 % | 2,97 ZAR |
| Sakata Inx Corp | | | 3,80 % | 14 ¥ |
| Seiko PMC Corp | | | 1,48 % | 6 ¥ |
| Siix Corp | | | 4,34 % | 13 ¥ |
| Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
| Take Solutions Ltd | | | 0,00 % | 0,40 ₹ |
| Tsukada Global Holdings Inc | | | 2,58 % | 5 ¥ |
| Wee Hur Holdings Ltd | | | 1,40 % | 0,00 SGD |