| Mondelez International Inc | | | 2,74 % | 0,47 $ |
| Essential Properties Realty Trust Inc | | | 3,64 % | 0,30 $ |
| Agrana Beteiligungs AG | | | 5,38 % | 0,70 € |
| Philip Morris CR AS | | | 7,12 % | 1.220,00 CZK |
| BrightSpire Capital Inc Class A | | | 12,19 % | 0,16 $ |
| West Fraser Timber Co.Ltd | | | 1,68 % | 0,32 $ |
| Delticom AG | | | 4,88 % | 0,12 € |
| Duke Capital Ltd | | | 9,49 % | 0,01 £ |
| Bank Handlowy w Warszawie SA | | | 9,09 % | 10,29 PLN |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,57 % | 1,20 $ |
| Ten Pao Group Holdings Ltd | | | 6,91 % | 0,06 HK$ |
| Regal Rexnord Corp | | | 0,99 % | 0,35 $ |
| Eagle Materials Inc | | | 0,50 % | 0,25 $ |
| Alior Bank SA | | | 9,67 % | 9,19 PLN |
| China Nonferrous Mining Corp Ltd | | | 4,79 % | 0,04 $ |
| KKR Credit Income Fund | | | 8,68 % | 0,02 AU$ |
| Palmer Square Capital BDC Inc | | | 9,75 % | 0,42 $ |
| Colliers International Group Inc Shs | | | 0,23 % | 0,15 CA$ |
| LianBio ADR | | | 102,43 % | 0,43 $ |
| America Movil SAB de CV - Class B | | | 3,20 % | 0,26 MX$ |
| America Movil SAB de CV Series L | | | 2,40 % | 0,26 MX$ |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 6,15 % | 0,06 HK$ |
| Richards Packaging Income Fund | | | 4,09 % | 0,11 CA$ |
| Towngas Smart Energy Co Ltd | | | 4,97 % | 0,19 HK$ |
| BRP Inc Shs | | | 1,30 % | 0,22 $ |
| Escalade Inc | | | 4,33 % | 0,15 $ |
| Zeda Ltd | | | 9,21 % | 0,55 ZAR |
| Telkom SA SOC Ltd | | | 3,62 % | 2,61 ZAR |
| Canadian Large Cap Leaders Split Corp - Class A | | | 12,00 % | 0,13 CA$ |
| Dios Fastigheter AB | | | 3,18 % | 0,55 SEK |
| Netcare Ltd | | | 5,36 % | 0,36 ZAR |
| Palace Capital PLC | | | 6,76 % | 0,04 £ |
| Simcere Pharmaceutical Group Ltd | | | 1,56 % | 0,17 HK$ |
| Vox Royalty Corp | | | 1,42 % | 0,01 $ |
| African Media Entertainment Ltd | | | 9,02 % | 3,30 ZAR |
| Big Banc Split Corp Class A | | | 10,91 % | 0,12 CA$ |
| Famous Brands Ltd | | | 6,07 % | 1,95 ZAR |
| Kenda Rubber Industrial Co Ltd | | | 5,10 % | 1,10 NT$ |
| Premier Group Ltd | | | 1,96 % | 2,71 ZAR |
| The Reject Shop Ltd | | | 3,30 % | 0,77 AU$ |
| YesAsia Holdings Ltd | | | 1,34 % | 0,08 HK$ |
| Arsagera Management Co JSC | | | 1,31 % | 0,15 RUB |
| Baoye Group Co Ltd | | | 3,07 % | 0,13 HK$ |
| Canterbury Park Holding Corp | | | 1,45 % | 0,07 $ |
| Capital Securities Corp | | | 7,56 % | 1,50 NT$ |
| Davicom Semiconductor Inc | | | 0,70 % | 0,17 NT$ |
| Jiu Han System Technology Co Ltd | | | 7,44 % | 8,00 NT$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,89 % | 0,40 R$ |
| Novorossyisk Grain Plant PJSC | | | 12,40 % | 8,17 RUB |
| Panasonic Carbon India Co Ltd | | | 2,25 % | 12,00 ₹ |
| Patentus SA | | | 6,63 % | 0,25 PLN |
| PJSC TNS Energo Kuban | | | 12,83 % | 50,37 RUB |
| Rhone Ma Holdings Bhd | | | 5,65 % | 0,01 MYR |
| Seagate Technology Holdings PLC BRDR | | | 1,68 % | 3,05 R$ |
| SiS Mobile Holdings Ltd | | | 4,00 % | 0,02 HK$ |
| Smaregi Inc | | | 1,31 % | 15 ¥ |
| Sports Gear Co Ltd | | | 6,29 % | 6,18 NT$ |
| Sunfun Info Co Ltd | | | 2,43 % | 0,20 NT$ |
| TRC Synergy Bhd | | | 2,41 % | 0,01 MYR |
| Trio Industrial Electronics Group Ltd | | | 8,39 % | 0,01 HK$ |
| Union Insurance | | | 5,95 % | 1,50 NT$ |
| Vunani Ltd | | | 15,91 % | 0,35 ZAR |
| Wing On Co International Ltd | | | 7,07 % | 0,53 HK$ |
| YeaShin International Development Co Ltd | | | 4,38 % | 1,27 NT$ |