| Xinyi Solar Holdings Ltd | | | 7,02 % | 0,10 HK$ |
| Jardine Matheson Holdings Ltd | | | 6,27 % | 0,60 $ |
| Horizon Technology Finance Corp | | | 12,00 % | 0,11 $ |
| Orient Overseas (International) Ltd | | | 6,39 % | 4,91 HK$ |
| Xinyi Glass Holdings Ltd | | | 9,23 % | 0,31 HK$ |
| dorma+kaba Holding AG | | | 1,33 % | 8,00 CHF |
| Hongkong Land Holdings Ltd | | | 6,19 % | 0,06 $ |
| Altria Group Inc ADR | | | 5,30 % | 3,96 R$ |
| Kite Realty Group Trust | | | 3,88 % | 0,26 $ |
| Douglas Emmett Inc | | | 4,52 % | 0,19 $ |
| Far East Horizon Ltd | | | 13,89 % | 0,25 HK$ |
| Frontera Energy Corp | | | 3,10 % | 0,06 CA$ |
| Sims Ltd | | | 2,80 % | 0,10 AU$ |
| DFI Retail Group Holdings Ltd | | | 5,18 % | 0,04 $ |
| Choice Hotels International Inc | | | 0,92 % | 0,29 $ |
| Credito Emiliano | | | 6,39 % | 0,40 € |
| Medical Properties Trust Inc BRDR | | | 5,43 % | 0,16 R$ |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6,30 % | 0,05 £ |
| PC Partner Group Ltd | | | 9,80 % | 0,20 HK$ |
| Terveystalo PLC Ordinary Shares | | | 3,08 % | 0,15 € |
| Veris Residential Inc | | | 1,31 % | 0,07 $ |
| World Kinect Corp | | | 2,34 % | 0,17 $ |
| ESCO Technologies Inc | | | 0,27 % | 0,08 $ |
| GSK PLC BRDR | | | 3,61 % | 0,44 R$ |
| Jutal Offshore Oil Services Ltd | | | 5,36 % | 0,03 HK$ |
| Mandarin Oriental International Ltd | | | 3,28 % | 0,02 $ |
| Comms Group Ltd | | | 3,16 % | 0,00 AU$ |
| GreenTree Hospitality Group Ltd ADR | | | 4,13 % | 0,10 $ |
| IVE Group Ltd | | | 8,37 % | 0,09 AU$ |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0,63 % | 0,03 CA$ |
| Wagners Holding Co Ltd | | | 2,78 % | 0,03 AU$ |
| A & S Group (Holdings) Ltd | | | 19,05 % | 0,02 HK$ |
| Abico Avy Co Ltd | | | 0,93 % | 0,30 NT$ |
| Alchip Technologies Ltd | | | 0,95 % | 22,42 NT$ |
| Avangard JSB | | | 22,73 % | 34,70 RUB |
| Best Buy Co Inc ADR | | | 2,69 % | 3,71 R$ |
| Camau Trading JSC | | | 4,08 % | 400 ₫ |
| Canlan Ice Sports Corp | | | 3,00 % | 0,03 CA$ |
| Chang Wah Technology Co Ltd | | | 4,27 % | 0,41 NT$ |
| Dhabriya Polywood Ltd | | | 0,11 % | 0,50 ₹ |
| Findev Inc | | | 7,32 % | 0,01 CA$ |
| Kingdom Holding Co | | | 3,00 % | 0,07 SAR |
| KMC (Kuei Meng) International Inc | | | 3,35 % | 0,72 NT$ |
| LB Aluminium Bhd | | | 4,90 % | 0,03 MYR |
| Power Master Energy Co Ltd | | | 0,75 % | 0,21 NT$ |
| Siamrajathanee PCL | | | 0,24 % | 0,01 ฿ |
| Tiangong International Co Ltd | | | 3,91 % | 0,02 HK$ |
| Uchida Yoko Co Ltd | | | 3,31 % | 220 ¥ |
| Xinyi Energy Holdings Ltd | | | 6,57 % | 0,02 HK$ |