| Oracle Corp | | | 0,69 % | 0,50 $ |
| PetroChina Co Ltd Class H | | | 7,19 % | 0,24 HK$ |
| Brandywine Realty Trust | | | 13,59 % | 0,08 $ |
| Endeavour Mining PLC | | | 2,82 % | 0,62 $ |
| Kongsberg Gruppen ASA | | | 0,62 % | 2,40 NOK |
| Guangdong Investment Ltd | | | 5,00 % | 0,27 HK$ |
| Saratoga Investment Corp | | | 13,48 % | 0,25 $ |
| New York Times Co Class A | | | 1,21 % | 0,18 $ |
| Simpson Manufacturing Co Inc | | | 0,67 % | 0,29 $ |
| Volta Finance | | | 8,99 % | 0,16 € |
| John Wiley & Sons Inc Class A | | | 3,86 % | 0,36 $ |
| Orion Oyj Class B | | | 2,35 % | 0,82 € |
| Morgan Sindall Group PLC | | | 2,86 % | 0,50 £ |
| Compania Sud Americana de Vapores SA | | | 22,11 % | 0 CLP |
| Embotelladora Andina SA | | | 6,38 % | 39 CLP |
| Eaton Vance Limited Duration Income Fund | | | 8,66 % | 0,07 $ |
| Fidelity European Trust PLC | | | 2,26 % | 0,04 £ |
| Kunlun Energy Co Ltd | | | 4,86 % | 0,18 HK$ |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,02 $ |
| Eaton Vance Senior Income Trust | | | 8,48 % | 0,04 $ |
| Puuilo PLC | | | 3,25 % | 0,35 € |
| Acme United Corp | | | 1,62 % | 0,16 $ |
| Ridley Corp Ltd | | | 3,34 % | 0,05 AU$ |
| Wabash National Corp | | | 3,46 % | 0,08 $ |
| Kanzhun Ltd ADR | | | 0,70 % | 0,17 $ |
| Oriental Watch Holdings Ltd | | | 2,46 % | 0,17 HK$ |
| Orion Oyj Class A | | | 2,36 % | 0,82 € |
| Alltronics Holdings Ltd | | | 8,57 % | 0,03 HK$ |
| China Resources Mixc Lifestyle Services Ltd | | | 3,35 % | 0,97 HK$ |
| Clime Capital Ltd | | | 7,77 % | 0,01 AU$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1,07 % | 0,09 HK$ |
| Eaton Vance Municipal Income Trust | | | 5,56 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,56 % | 0,05 $ |
| Hewlett Packard Enterprise Co BRDR | | | 1,42 % | 0,50 R$ |
| John Wiley & Sons Inc Class B | | | 3,55 % | 0,36 $ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,22 % | 1,44 R$ |
| Romi SA | | | 9,25 % | 0,18 R$ |
| Village Super Market Inc Class A | | | 3,21 % | 0,25 $ |
| YTL Power International Bhd | | | 2,92 % | 0,04 MYR |
| Asia File Corp Bhd | | | 1,49 % | 0,02 MYR |
| Axiata Group Bhd | | | 3,75 % | 0,05 MYR |
| Celsia SA Esp | | | 3,34 % | 40,00 COP |
| Daily Polymer Co Ltd | | | 1,22 % | 0,20 NT$ |
| Derayah Financial | | | 3,23 % | 0,33 SAR |
| Dominant Enterprise Bhd | | | 4,88 % | 0,01 MYR |
| Eaton Vance California Municipal Income Trust | | | 5,94 % | 0,05 $ |
| FMS Enterprises Migun Ltd | | | 12,68 % | 2,18 ₪ |
| Hansol Paper Co Ltd | | | 5,90 % | 200 ₩ |
| Hibiscus Petroleum Bhd | | | 1,29 % | 0,01 MYR |
| Inderes Oyj | | | 5,12 % | 0,44 € |
| Industrial & Infrastructure Fund Investment Corp | | | 5,58 % | 3.477 ¥ |
| Intuit Inc BRDR | | | 0,52 % | 0,10 R$ |
| Jia Jie Biomedical Co Ltd | | | 3,11 % | 0,50 NT$ |
| Johnson Controls International PLC BRDR | | | 1,08 % | 1,62 R$ |
| Latitude Group Holdings Ltd | | | 6,14 % | 0,04 AU$ |
| Lemtech Holdings Co Ltd | | | 0,86 % | 0,18 NT$ |
| Match Group Inc BRDR | | | 1,65 % | 0,04 R$ |
| Multifield International Holdings Ltd | | | 4,00 % | 0,02 HK$ |
| NBCC India Ltd | | | 1,17 % | 0,14 ₹ |
| Oriental Explorer Holdings Ltd | | | 3,86 % | 0,01 HK$ |
| Phu Nhuan Jewelry JSC | | | 2,38 % | 1.400 ₫ |
| Premier Polyfilm Ltd | | | 0,33 % | 0,15 ₹ |
| PT Teladan Prima Agro Tbk | | | 6,60 % | 15,50 IDR |
| Richmond International Travel & Tours Co Ltd | | | 2,25 % | 2,00 NT$ |
| Spring Real Estate Investment Trust | | | 9,21 % | 0,08 HK$ |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 1,14 % | 0,35 ฿ |
| Taiwan Numerical Powers Co Ltd | | | 0,96 % | 0,45 NT$ |
| Tiangong International Co Ltd | | | 1,93 % | 0,03 HK$ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7,05 % | 0,07 ฿ |
| Transimex Corp | | | 2,38 % | 1.000 ₫ |
| Trio Industrial Electronics Group Ltd | | | 8,70 % | 0,01 HK$ |
| YTL Corp Bhd | | | 1,88 % | 0 ¥ |