| Mercedes-Benz Group AG | | | 6,70 % | 3,50 € |
| Prospect Capital Corp | | | 21,05 % | 0,05 $ |
| Dollar General Corp | | | 1,89 % | 0,59 $ |
| Geberit AG | | | 2,39 % | 12,90 CHF |
| Match Group Inc | | | 2,47 % | 0,20 $ |
| Ingredion Inc | | | 2,97 % | 0,82 $ |
| Social Housing REIT PLC | | | 8,06 % | 0,01 £ |
| Georg Fischer AG | | | 3,30 % | 1,35 CHF |
| Sulzer AG | | | 2,97 % | 4,75 CHF |
| Tecan Group AG | | | 2,62 % | 3,00 CHF |
| Gore Street Energy Storage Fund PLC | | | 10,37 % | 0,02 £ |
| Erie Indemnity Co Class A | | | 2,38 % | 1,46 $ |
| SF Real Estate Investment Trust | | | 9,98 % | 0,13 HK$ |
| Tuya Inc ADR | | | 4,54 % | 0,06 $ |
| Covivio Hotels | | | 6,67 % | 1,50 € |
| HUB24 Ltd | | | 0,90 % | 0,36 AU$ |
| V-Zug Holding AG | | | 2,42 % | 0,90 CHF |
| New Zealand Rural Land Co Ltd | | | 5,11 % | 0,03 NZ$ |
| Globalworth Real Estate Investments Limited | | | 5,56 % | 0,05 € |
| Lineage Inc REIT | | | 6,05 % | 0,53 $ |
| China Container Terminal Corp | | | 4,29 % | 1,00 NT$ |
| Husqvarna AB ADR | | | 3,58 % | 0,06 $ |
| EPIC Suisse AG | | | 3,66 % | 3,20 CHF |
| EVZ Ltd | | | 3,28 % | 0,01 AU$ |
| F&F Holdings Co Ltd | | | 2,66 % | 500 ₩ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,81 % | 4.506 ¥ |
| Preferred Bank | | | 3,59 % | 0,80 $ |
| Daxin Materials Co Ltd | | | 1,83 % | 6,50 NT$ |
| Dongkuk Industries Co Ltd | | | 4,57 % | 145 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 3,66 % | 80 ₩ |
| ENF Technology Co Ltd | | | 0,35 % | 200 ₩ |
| Hyunwoo Industrial Co Ltd | | | 2,24 % | 70 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 0,97 % | 110 ₩ |
| Korea New Network Corp | | | 3,40 % | 25 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,55 % | 200 ₩ |
| Lake Materials Co Ltd | | | 0,16 % | 30 ₩ |
| Latitude Group Holdings Ltd | | | 12,90 % | 0,05 AU$ |
| PM CAPITAL Global Opps Fund Limited | | | 5,30 % | 0,07 AU$ |
| Purit Co Ltd | | | 1,41 % | 120 ₩ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,53 % | 0,44 TRY |
| Sung Kwang Bend Co Ltd | | | 0,58 % | 200 ₩ |
| Thai Union Feedmill PCL | | | 10,00 % | 0,30 ฿ |
| Verbrec Ltd | | | 1,08 % | 0,00 AU$ |
| WONIK Materials Co Ltd | | | 1,19 % | 500 ₩ |