| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.12% | €7.50 |
| Diageo PLC | | | 3.74% | £0.33 |
| Nestle SA | | | 3.43% | CHF 3.05 |
| Airbus SE | | | 1.82% | €3.00 |
| Koninklijke Ahold Delhaize NV | | | 3.45% | €0.67 |
| Vinci SA | | | 4.11% | €3.70 |
| CaixaBank SA | | | 6.28% | €0.29 |
| UniCredit SpA | | | 4.77% | €1.48 |
| Aena SME SA | | | 4.50% | €9.76 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1.08% | €0.07 |
| Geberit AG | | | 2.22% | CHF 12.80 |
| Diageo PLC ADR | | | 3.75% | $1.62 |
| Sekisui House Ltd | | | 4.39% | JP¥71 |
| Saratoga Investment Corp | | | 12.75% | $0.25 |
| SGS AG | | | 3.70% | CHF 3.20 |
| Duxton Water Limited | | | 5.54% | A$0.04 |
| Unicaja Banco SA | | | 8.01% | €0.07 |
| Horizon Oil Ltd | | | 14.63% | A$0.02 |
| Georg Fischer AG | | | 1.90% | CHF 1.35 |
| Storebrand ASA | | | 3.82% | NOK 4.70 |
| Bucher Industries AG | | | 2.94% | CHF 11.00 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.28 |
| Iveco Group NV Ordinary Shares | | | 2.21% | €0.33 |
| Hansard Global PLC | | | 9.18% | £0.02 |
| Maire SpA Ordinary Shares | | | 1.98% | €0.36 |
| Volvo AB ADR | | | 2.44% | $1.68 |
| Johnson Outdoors Inc Class A | | | 5.14% | $0.33 |
| Multiconsult ASA | | | 5.65% | NOK 10.00 |
| NAOS Emerging Opportunities Company Ltd | | | 11.27% | A$0.02 |
| Wharf Real Estate Investment Co Ltd | | | 5.87% | HK$0.60 |
| Ridley Corp Ltd | | | 3.89% | A$0.05 |
| Wabash National Corp | | | 2.82% | $0.08 |
| Clime Capital Ltd | | | 7.20% | A$0.01 |
| Comms Group Ltd | | | 7.21% | A$0.00 |
| Inzi Controls Co Ltd | | | 2.62% | ₩150 |
| Lotte Chemical Corp | | | 2.69% | ₩1,000 |
| Nine Entertainment Co. Holdings Ltd | | | 4.31% | A$0.04 |
| Trinseo PLC | | | 0.96% | $0.01 |
| Bolsa de Comercio de Santiago | | | 9.52% | CLP 36 |
| Gofore PLC Gofore PLC Regs Shs | | | 2.20% | €0.48 |
| Kangwon Land Inc | | | 5.58% | ₩1,170 |
| Lever Style Corp | | | 7.81% | HK$0.07 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3.03% | THB 0.50 |
| Aurora World Corp | | | 2.61% | ₩180 |
| Bai ShA Technology Co Ltd | | | 2.13% | NT$1.50 |
| Bangchak Corp PCL | | | 2.45% | THB 0.45 |
| Bangchak Corp PCL Registered Shs Foreign | | | 2.64% | THB 0.45 |
| Bangkok Airways PCL | | | 6.54% | THB 0.70 |
| Bangkok Airways PCL Shs Foreign Registered | | | 6.34% | THB 0.70 |
| Bioinfra Co Ltd | | | 7.92% | ₩400 |
| China Electric Mfg Corp | | | 4.92% | NT$0.80 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.80% | €3.21 |
| DIC India Ltd | | | 0.56% | ₹4.00 |
| E-Life Corp | | | 4.94% | NT$4.00 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 8.12% | THB 3.25 |
| Elensys Co Ltd | | | 1.04% | ₩50 |
| Fuzetec Technology Co Ltd Ordinary Shares | | | 3.88% | NT$2.50 |
| Genoray Co Ltd Ordinary Shares | | | 3.13% | ₩180 |
| GFPT PCL | | | 2.38% | THB 0.20 |
| Green Cross WellBeing Corp Ordinary Shares | | | 1.42% | ₩120 |
| Haatz Inc | | | 2.64% | ₩140 |
| Hanjin Transportation Co Ltd | | | 3.09% | ₩600 |
| Heerim Architects & Planners Co Ltd | | | 2.77% | ₩150 |
| Humedix Co Ltd | | | 1.51% | ₩330 |
| Huons Co Ltd | | | 2.45% | ₩330 |
| Jaeren Sparebank Depository Receipts | | | 4.38% | NOK 20.00 |
| Kakao Corp | | | 0.15% | ₩68 |
| Kiattana Transport PCL | | | 6.90% | THB 0.01 |
| Kolon Industries Inc | | | 4.01% | ₩1,300 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6.88% | ₩1,350 |
| Lotte Wellfood Co Ltd | | | 1.64% | ₩3,300 |
| LS Marine Solution Co Ltd | | | 1.05% | ₩160 |
| Mega Lifesciences PCL | | | 4.92% | THB 0.80 |
| Nantex Industry Co Ltd | | | 2.97% | NT$1.00 |
| National Industries Co KSC | | | 4.44% | KWD 0.010 |
| NICE Holdings Co Ltd | | | 3.92% | ₩500 |
| NPK Co Ltd | | | 2.88% | ₩30 |
| PTT Global Chemical PCL | | | 2.75% | THB 0.50 |
| Salter Brothers Emerging Companies Limited | | | 2.67% | A$0.02 |
| Shine Justice Ltd | | | 8.87% | A$0.02 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4.08% | THB 2.50 |
| SJM Co Ltd | | | 5.99% | ₩175 |
| Success Prime Corp | | | 6.35% | NT$5.68 |
| Sun Kwang Co Ltd | | | 2.87% | ₩450 |
| Tae Yang Metal Co Ltd | | | 0.37% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.34% | ₩15 |
| TBC | | | 1.40% | ₩11 |
| Thai Foods Group PCL | | | 10.61% | THB 0.23 |
| Wonik QnC Corp | | | 0.57% | ₩100 |
| YW Co Ltd | | | 5.45% | ₩200 |