| Greek Organisation of Football Prognostics SA | | | 9,77 % | 0,60 € |
| Plus500 Ltd | | | 2,00 % | 1,00 $ |
| TBC Bank Group PLC | | | 6,08 % | 0,71 GEL |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,19 % | 0,53 MX$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,18 % | 0,24 MX$ |
| America Movil SAB de CV Series L | | | 2,40 % | 0,24 MX$ |
| JHSF Participacoes SA | | | 6,98 % | 0,03 R$ |
| ABC-Mart Inc | | | 2,49 % | 33 ¥ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,18 % | 0,02 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,09 % | 0,04 € |
| Yankuang Energy Group Co Ltd Class A | | | 13,36 % | 0,23 CN¥ |
| Daiwa House REIT Investment Corp | | | 5,17 % | 1.410 ¥ |
| Home Federal Bancorp Inc of louisiana | | | 4,03 % | 0,13 $ |
| Mani Inc | | | 3,81 % | 23 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Sk Japan Co Ltd | | | 3,43 % | 10 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Assure Tech (Hangzhou) Co Ltd Class A | | | 2,12 % | 0,40 CN¥ |
| Balkrishna Industries Ltd | | | 0,65 % | 4,00 ₹ |
| Chien Kuo Construction Co Ltd | | | 4,44 % | 2,50 NT$ |
| China State Construction Development Holdings Ltd | | | 6,41 % | 0,07 HK$ |
| CVS Bay Area Inc | | | 4,71 % | 10 ¥ |
| D B Corp Ltd | | | 8,77 % | 5,00 ₹ |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 2,93 % | 0,09 CN¥ |
| Ever Glory United Holdings Ltd | | | 1,16 % | 0,00 SGD |
| Global Education Ltd | | | 2,47 % | 1,00 ₹ |
| Graphite Design Inc | | | 4,72 % | 15 ¥ |
| Imperial Pacific Ltd | | | 4,17 % | 0,07 AU$ |
| Jack Technology Co Ltd Class A | | | 3,37 % | 0,30 CN¥ |
| London City Equities Ltd | | | 1,72 % | 0,02 AU$ |
| Nakamoto Packs Co Ltd | | | 3,94 % | 32 ¥ |
| Nokia Oyj BRDR | | | 1,63 % | 0,13 R$ |
| Phuong Nam Cultural Joint Stock Corp | | | 2,66 % | 500 ₫ |
| PSG Financial Services Limited | | | 2,46 % | 0,17 ZAR |
| R R Kabel Ltd | | | 0,35 % | 2,50 ₹ |
| Relais Group PLC Ordinary Shares | | | 2,05 % | 0,22 € |
| Ruida Futures Co Ltd Class A | | | 2,03 % | 0,13 CN¥ |
| Sailun Group Co Ltd Class A | | | 2,56 % | 0,15 CN¥ |
| Sheffield Green Ltd | | | 5,14 % | 0,00 SGD |
| Southern Acids (M) Bhd | | | 1,61 % | 0,05 MYR |
| Takihyo Co Ltd | | | 2,52 % | 15 ¥ |
| UPR Corp | | | 5,52 % | 15 ¥ |
| WingArc1st Inc | | | 5,50 % | 42 ¥ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,13 % | 1,01 R$ |