ASA Gold and Precious Metals (ASA)

180 Life Sciences (ATNF) 0 AB Akola Group (AKO1L.VS) 0 Affiliated Managers Group (AMG) 30 Al Salam Bank (SALAM.BH) 0 Alight (ALIT) 0 AudioCodes (AUDC) 29 Bahrain Flour Mills Company (BFM.BH) 0 Buruj Cooperative Insurance Company (8270.SR) 0 CG Oncology (CGON) 28 Construction Materials Industries (CMII.OM) 0 Delegat (DGL.NZ) 30 Deluxe Corporation (DLX) 0 Eastern Bankshares (EBC) 14 Enento Group (ENENTO.HE) 14 Fnac Darty (FNAC.PA) 0 Gotion High-tech Co.,Ltd. (002074.SZ) 29 Healthpeak Properties (DOC) 30 Johnson Service Group PLC (JSG.L) 0 Journey Medical (DERM) 26 KATITAS CO., Ltd. (8919.T) 0 Kiniksa Pharmaceuticals (KNSA) 25 Knowledge Economic City Company (4310.SR) 0 Mahindra & Mahindra (M&M.NS) 27 Man Group (EMG.L) 24 MDU Resources (MDU) 26 Mitchells & Butlers plc (MAB.L) 0 MOL Group (MOL.BD) 32 Møns Bank (MNBA.CO) 0 NorthWest Healthcare Properties REIT (NWH-UN.TO) 0 Oula Fuel Marketing Company (OULAFUEL.KW) 0 Pluxee (PLX.PA) 0 Prime Medicine (PRME) 0 RGP (RGP) 33 Root Insurance (ROOT) 0 Sabaf S.p.A. (SAB.MI) 16 SATS (S58.SI) 19 Saudi Aramco (2222.SR) 18 Saudi Kayan Petrochemical Company (2350.SR) 0 Seaport Therapeutics (SPTX) 0 Sidus Space (SIDU) 29 Socket Mobile (SCKT) 0 Southern Province Cement Company (3050.SR) 0 Stanley Electric (6923.T) 28 Syngene International (SYNGENE.NS) 0 The Bidvest Group (BVT.JO) 32 Universal Insurance Holdings (UVE) 0 Valley Bank (VLY) 18 Westlake Chemical Partners (WLKP) 0 Wienerberger (WIB.F) 29 Ypsomed (YPSN.SW) 24