| Danaher Corp | | | 0,67 % | 0,32 $ |
| Pernod Ricard SA | | | 5,16 % | 2,35 € |
| Geely Automobile Holdings Ltd | | | 1,87 % | 0,33 HK$ |
| Sysco Corp | | | 2,96 % | 0,54 $ |
| Blackstone Secured Lending Fund | | | 9,66 % | 0,77 $ |
| 3i Group PLC | | | 1,77 % | 0,43 £ |
| Humana Inc | | | 1,52 % | 0,89 $ |
| Serica Energy PLC | | | 12,39 % | 0,10 $ |
| Fu Shou Yuan International Group Ltd | | | 4,42 % | 0,11 HK$ |
| Airtel Africa PLC | | | 2,80 % | 0,04 $ |
| British Land Co PLC | | | 5,84 % | 0,11 £ |
| Big Yellow Group PLC | | | 4,78 % | 0,24 £ |
| Land Securities Group PLC | | | 7,77 % | 0,12 £ |
| Ecora Resources PLC | | | 3,80 % | 0,01 £ |
| Advance Auto Parts Inc | | | 2,09 % | 0,25 $ |
| Morgan Stanley Direct Lending Fund | | | 10,13 % | 0,50 $ |
| ENN Energy Holdings Ltd | | | 4,78 % | 2,35 HK$ |
| Amdocs Ltd | | | 2,30 % | 0,53 $ |
| China Resources Land Ltd | | | 5,54 % | 1,12 CN¥ |
| S & U PLC | | | 9,87 % | 0,40 £ |
| OGE Energy Corp | | | 3,79 % | 0,42 $ |
| Holland Colours | | | 6,85 % | 6,85 € |
| Haier Smart Home Co Ltd Class H | | | 4,57 % | 1,05 HK$ |
| RS Group PLC | | | 3,93 % | 0,14 £ |
| Henderson High Income Trust | | | 6,03 % | 0,03 £ |
| Premier Foods PLC | | | 1,35 % | 0,03 £ |
| Science Applications International Corp | | | 1,28 % | 0,37 $ |
| ChampionX Corp | | | 1,58 % | 0,10 $ |
| JSC VTB Bank | | | 31,33 % | 25,58 RUB |
| Wirtualna Polska Holding SA | | | 3,37 % | 2,90 PLN |
| ALS Ltd | | | 2,45 % | 0,20 AU$ |
| Hollywood Bowl Group PLC | | | 4,60 % | 0,04 £ |
| Tang Palace (China) Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| Torpol SA | | | 3,59 % | 1,35 PLN |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4,28 % | 0,80 $ |
| PW Medtech Group Ltd | | | 9,42 % | 0,05 HK$ |
| Sinofert Holdings Ltd | | | 4,92 % | 0,06 HK$ |
| Character Group (The) PLC | | | 5,83 % | 0,03 £ |
| CIMC Enric Holdings Ltd | | | 4,98 % | 0,30 HK$ |
| Elektrotim SA | | | 4,76 % | 2,50 PLN |
| Vertu Motors PLC | | | 3,15 % | 0,01 £ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,48 % | 0,88 $ |
| Krynica Vitamin SA | | | 2,84 % | 0,27 PLN |
| Anpario PLC | | | 2,51 % | 0,08 £ |
| Gaush Meditech Ltd | | | 4,97 % | 0,30 HK$ |
| Sinopec Kantons Holdings Ltd | | | 6,13 % | 0,15 HK$ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13,90 % | 12,00 ฿ |
| Adentra Inc | | | 2,32 % | 0,15 CA$ |
| Bisichi PLC | | | 7,18 % | 0,04 £ |
| Bytes Technology Group PLC | | | 1,90 % | 0,17 £ |
| China Resources Mixc Lifestyle Services Ltd | | | 2,66 % | 1,26 CN¥ |
| CTS Corp | | | 0,39 % | 0,04 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,65 % | 1,13 $ |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 15,54 % | 0,04 HK$ |
| Hansoh Pharmaceutical Group Co Ltd | | | 1,05 % | 0,14 HK$ |
| Huaxin Cement Co Ltd Class H | | | 5,99 % | 0,50 HK$ |
| SNGN Romgaz SA | | | 2,37 % | 0,16 RON |
| Acter Group Corp Ltd | | | 3,94 % | 10,00 NT$ |
| Alcom Group Bhd | | | 3,75 % | 0,03 MYR |
| Allied Circuit Co Ltd | | | 2,98 % | 3,80 NT$ |
| Axis Corp | | | 7,60 % | 4,00 NT$ |
| Baolong International Co Ltd | | | 0,77 % | 0,10 NT$ |
| Big Sun Shine Co Ltd | | | 7,92 % | 3,60 NT$ |
| Can-One Bhd | | | 1,87 % | 0,04 MYR |
| China Conch Venture Holdings Ltd | | | 3,43 % | 0,30 HK$ |
| China Merchants China Direct Investments Ltd | | | 4,46 % | 0,31 HK$ |
| Chongqing Machinery & Electric Co Ltd | | | 3,39 % | 0,04 CN¥ |
| Gamesparcs Co Ltd | | | 3,16 % | 1,83 NT$ |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 8,24 % | 0,15 CN¥ |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,20 % | 0,05 CN¥ |
| HeveaBoard Bhd | | | 4,55 % | 0,01 MYR |
| Hey-Song Corp | | | 4,60 % | 1,90 NT$ |
| Inspired PLC | | | 3,22 % | 0,01 £ |
| KMC (Kuei Meng) International Inc | | | 4,06 % | 0,87 NT$ |
| Mahindra Lifespace Developers Ltd | | | 0,81 % | 2,80 ₹ |
| Menang Corp (M) Bhd | | | 2,90 % | 0,02 MYR |
| Morimatsu International Holdings Co Ltd | | | 2,46 % | 0,15 HK$ |
| Nilkamal Ltd | | | 1,13 % | 20,00 ₹ |
| Pan-International Industrial Corp | | | 2,87 % | 1,10 NT$ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2,02 % | 0,66 TRY |
| Petrolimex Joint Stock Tanker Co | | | 7,58 % | 600 ₫ |
| Poly Property Services Co Ltd Class H | | | 4,67 % | 1,33 CN¥ |
| Professional Computer Technology Ltd | | | 4,47 % | 1,00 NT$ |
| Quest Diagnostics Inc BRDR | | | 1,32 % | 1,58 R$ |
| Rich Honour International Designs Co Ltd | | | 6,16 % | 4,00 NT$ |
| Scientech Corp | | | 1,58 % | 4,50 NT$ |
| Shinelong Automotive Lightweight Application Ltd | | | 1,75 % | 0,01 CN¥ |
| Skillcast Group PLC | | | 1,22 % | 0,00 £ |
| Solomon Data International Corp | | | 0,80 % | 1,00 NT$ |
| Southern Cable Group Bhd | | | 1,88 % | 0,01 MYR |
| Space Hellas R | | | 2,38 % | 0,15 € |
| Steamships Trading Co Ltd | | | 1,72 % | 0,10 AU$ |
| Sundaram Finance Holdings Ltd | | | 1,55 % | 1,55 ₹ |
| Supreme Electronics Co Ltd | | | 6,76 % | 3,35 NT$ |
| Syngen Biotech Co Ltd | | | 3,56 % | 5,00 NT$ |
| Taiwan Chelic Corp Ltd | | | 1,25 % | 0,50 NT$ |
| Taiwan Kong King Co Ltd | | | 3,52 % | 1,08 NT$ |
| Thai Stanley Electric (Thailand) PCL | | | 5,88 % | 12,00 ฿ |
| Top Union Electronics Corp | | | 5,17 % | 1,79 NT$ |
| Twoway Communications Inc | | | 2,37 % | 1,97 NT$ |
| Vinalink Logistics JSC | | | 4,93 % | 500 ₫ |
| Wah Hong Industrial Corp | | | 4,73 % | 1,60 NT$ |
| Y.S.P. Southeast Asia Holding Bhd | | | 4,89 % | 0,11 MYR |