| Pfizer Inc | | | 7.35% | $0.13 |
| Southern Co | | | 3.35% | $0.34 |
| EUWAX AG | | | 7.69% | €0.90 |
| Healthcare Realty Trust Inc | | | 8.71% | $0.60 |
| Modine Manufacturing Co | | | 0.00% | $0.13 |
| Fresh Del Monte Produce Inc | | | 3.62% | $0.05 |
| D'Ieteren Group | | | 0.89% | €0.23 |
| Matson Inc | | | 1.21% | $0.23 |
| Carpenter Technology Corp | | | 0.32% | $0.33 |
| Nedap NV | | | 5.07% | €0.67 |
| Econocom Group SE | | | 4.98% | €0.01 |
| Stifel Financial Corp | | | 1.97% | $0.03 |
| Autoliv Inc | | | 3.29% | $0.08 |
| Great Eagle Holdings Ltd | | | 6.38% | HK$0.14 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.11 |
| euromicron AG | | | 0.00% | €0.45 |
| Regis Corp | | | 0.00% | $0.03 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.03 |
| Autoliv Inc SEDR | | | 3.29% | $0.08 |
| Shangri-La Asia Ltd | | | 4.47% | HK$0.08 |
| Beijing North Star Co Ltd Class H | | | 3.06% | CN¥0.03 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.48% | HK$0.10 |
| PSC Corp Ltd | | | 5.00% | SGD 0.01 |
| Csp International | | | 0.00% | €0.05 |
| Csp International | | | 0.00% | €0.05 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Northern Venture Trust | | | 5.61% | £0.01 |
| Pininfarina SpA | | | 0.00% | €0.24 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.13 |
| Chengzhi Co Ltd Class A | | | 0.65% | CN¥0.04 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.68% | CN¥0.04 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 6.59% | CN¥0.02 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.73% | CN¥0.03 |
| Heilongjiang Interchina Water Treatment Co Ltd | | | 0.00% | CN¥0.04 |
| Malaysia Airports Holdings Bhd | | | 0.95% | MYR 0.04 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.02 |
| New Hoong Fatt Holdings Bhd | | | 5.25% | MYR 0.03 |
| Ningbo Joyson Electronic Corp Class A | | | 1.47% | CN¥0.01 |
| Northern 2 VCT | | | 5.42% | £0.02 |
| Organizacion Cultiba SAB de CV | | | 5.23% | MX$0.13 |
| Paragon Union Bhd | | | 0.00% | MYR 0.05 |
| Public Bank Bhd | | | 4.90% | MYR 0.02 |
| Ray Tlv Group Ltd | | | 0.00% | ₪7.73 |
| Shangri-La Hotels Malaysia Bhd | | | 8.62% | MYR 0.03 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.92% | CN¥0.13 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.46% | CN¥0.01 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.03 |