| Shimano Inc | | | 1,57 % | 78 ¥ |
| BT Group PLC | | | 5,17 % | 0,11 £ |
| Remy Cointreau | | | 4,46 % | 1,65 € |
| Unicharm Corp | | | 1,20 % | 3 ¥ |
| Ping An Insurance Co Ltd Class A | | | 4,75 % | 0,50 CN¥ |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,14 % | 0,07 € |
| Suntory Beverage & Food Ltd | | | 2,47 % | 37 ¥ |
| ZZ1 A | | | 4,09 % | 6,84 € |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,14 % | 1,28 € |
| Bumitama Agri Ltd | | | 7,81 % | 0,01 SGD |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,63 % | 0,06 € |
| Biotest AG | | | 0,00 % | 0,05 € |
| GCP Asset Backed Income Limited | | | 9,68 % | 0,02 £ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,27 % | 1,22 € |
| Indian Oil Corp Ltd | | | 11,94 % | 0,33 ₹ |
| Nabtesco Corp | | | 3,34 % | 34 ¥ |
| Otsuka Holdings Co Ltd | | | 1,59 % | 50 ¥ |
| Kogan.com Ltd | | | 3,06 % | 0,04 AU$ |
| Decklar Resources Inc | | | 0,00 % | 0,00 £ |
| Amot Investments Ltd | | | 5,71 % | 0,22 ₪ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 4,40 % | 0,04 £ |
| Thai Union Group PCL Shs Foreign Registered | | | 6,33 % | 0,32 ฿ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,66 % | 0,06 € |
| Clere AG | | | 0,00 % | 7,00 € |
| Oriental Enterprise Holdings Ltd | | | 10,81 % | 0,06 HK$ |
| Chenavari Toro Income Fund Limited | | | 11,17 % | 0,02 € |
| Golden Energy and Resources Ltd | | | 0,00 % | 0,01 SGD |
| Groupe Pizzorno Environnement | | | 2,11 % | 0,50 € |
| Horiba Ltd | | | 4,22 % | 40 ¥ |
| Thai Union Group PCL | | | 6,09 % | 0,32 ฿ |
| AKVA Group ASA | | | 1,64 % | 0,75 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| EBARA JITSUGYO Co Ltd | | | 2,60 % | 11 ¥ |
| F I B I Holding Ltd | | | 6,32 % | 0,93 ₪ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,46 % | 1,12 € |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,01 % | 0,98 € |
| Fullcast Holdings Co Ltd | | | 4,01 % | 12 ¥ |
| I-Pex Inc | | | 1,36 % | 9.155.832 ¥ |
| Manappuram Finance Ltd | | | 1,92 % | 0,50 ₹ |
| oOh media Ltd | | | 3,49 % | 0,04 AU$ |
| Siix Corp | | | 4,41 % | 13 ¥ |
| Tachikawa Corp | | | 3,76 % | 5 ¥ |
| Taichung Commercial Bank Co Ltd | | | 1,96 % | 0,40 NT$ |
| AECI Ltd | | | 2,39 % | 1,38 ZAR |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,40 % | 0,06 $ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| B-R 31 Ice Cream Co Ltd | | | 1,27 % | 20 ¥ |
| Companias CIC SA | | | 2,76 % | 1 CLP |
| CVC Technologies Inc | | | 0,45 % | 1,97 NT$ |
| D-Link (India) Ltd | | | 3,22 % | 0,50 ₹ |
| Dekel Agri-Vision PLC | | | 0,00 % | 0,00 £ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,95 % | 1,16 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,99 % | 11,54 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,92 % | 11,87 $ |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,99 % | 1,04 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,94 % | 0,98 $ |
| Fu Burg Industrial Co Ltd | | | 0,00 % | 1,27 NT$ |
| Hamai Industries Ltd | | | 3,14 % | 10 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,04 % | 15 ¥ |
| Hulic Co Ltd | | | 4,10 % | 9 ¥ |
| Indluplace Properties Ltd | | | 0,00 % | 0,25 ZAR |
| Info-Tek Corp | | | 4,52 % | 0,30 NT$ |
| Knafaim Holdings Ltd | | | 9,37 % | 1,55 ₪ |
| Koan Hao Technology Co Ltd | | | 1,81 % | 0,41 NT$ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,00 SGD |
| NIPPON CONCEPT Corp | | | 4,46 % | 15 ¥ |
| Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
| Okabe Co Ltd | | | 3,61 % | 15 ¥ |
| Optex Group Co Ltd | | | 2,50 % | 13 ¥ |
| P.C.S. Machine Group Holding PCL | | | 7,06 % | 0,16 ฿ |
| Pilot Corp | | | 2,78 % | 14 ¥ |
| Rain Industries Ltd | | | 0,76 % | 1,00 ₹ |
| Resilient REIT Ltd | | | 7,55 % | 2,97 ZAR |
| Sakata Inx Corp | | | 4,78 % | 14 ¥ |
| Samart Telcoms PCL | | | 2,86 % | 0,15 ฿ |
| Seiko PMC Corp | | | 0,00 % | 6 ¥ |
| Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
| SR Accord Ltd | | | 5,53 % | 0,34 ₪ |
| Take Solutions Ltd | | | 0,00 % | 0,40 ₹ |
| Takemoto Yohki Co Ltd | | | 4,36 % | 8 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,06 % | 0,09 ฿ |
| Toho Lamac Co Ltd | | | 2,70 % | 6 ¥ |
| Torii Pharmaceutical Co Ltd | | | 2,65 % | 24 ¥ |
| Tsukada Global Holdings Inc | | | 2,10 % | 5 ¥ |
| Union Tool Co | | | 2,51 % | 26 ¥ |
| Wee Hur Holdings Ltd | | | 2,22 % | 0,00 SGD |