| Aviva PLC | | | 5.70% | £0.16 |
| Phoenix Group Holdings PLC | | | 8.50% | £0.21 |
| Wolters Kluwer NV | | | 1.49% | €0.67 |
| Kuehne + Nagel International AG | | | 4.40% | CHF 4.25 |
| Solvay SA | | | 9.96% | €1.75 |
| Flagstar Financial Inc | | | 0.34% | $0.25 |
| Telefonica SA ADR | | | 6.16% | $1.07 |
| Wynn Resorts Ltd | | | 1.20% | $0.50 |
| Burford Capital Ltd | | | 0.99% | £0.02 |
| Companhia Siderurgica Nacional ADR | | | 15.61% | $0.77 |
| Targa Resources Corp | | | 2.44% | $0.27 |
| Skanska AB Class B | | | 3.45% | SEK 6.25 |
| Orell Fussli AG | | | 4.52% | CHF 2.50 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.84% | HK$0.05 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.07% | MX$3.00 |
| AMTD IDEA Group ADR | | | 0.00% | $0.05 |
| APO Medical Opportunities R | | | 0.00% | €0.50 |
| LSI Industries Inc | | | 1.24% | $0.05 |
| Haitian International Holdings Ltd | | | 3.77% | HK$0.18 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.28% | CN¥0.01 |
| International Container Terminal Services Inc | | | 3.46% | ₱0.50 |
| Brickworks Ltd | | | 2.10% | A$0.14 |
| Repower N | | | 5.10% | CHF 8.00 |
| United International Transportation Co Ltd | | | 2.07% | SAR 0.58 |
| AF Value Invest UI | | | 0.85% | €0.64 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Grupo Carso SAB de CV Class A1 | | | 1.17% | MX$0.25 |
| Impax Environmental Markets PLC | | | 0.00% | £0.01 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Nippon Accommodations Fund Inc | | | 3.85% | JP¥1,409 |
| Sinoma Science & Technology Co Ltd Class A | | | 1.30% | CN¥0.07 |
| SRP Groupe SA | | | 0.00% | £0.05 |
| Traction AB Class B | | | 3.32% | SEK 1.85 |
| Valartis Group AG | | | 4.35% | CHF 0.50 |
| Accelink Technologies Co Ltd Class A | | | 0.55% | CN¥0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Patagonia SA Share B | | | 5.72% | ARS 0.33 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.05 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.11% | CN¥0.01 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 150,000 |
| Eaton Vance California Municipal Income Trust | | | 6.27% | $0.07 |
| Firefly AB | | | 3.02% | SEK 0.90 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.66% | CN¥0.06 |
| GIKEN Ltd | | | 3.03% | JP¥6 |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.42 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.21 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0.95% | CN¥0.04 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.65% | CN¥0.04 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| Nations Technologies Inc Class A | | | 0.00% | CN¥0.10 |
| NetJobs Group AB | | | 30.49% | SEK 0.18 |
| Neways Electronics International NV | | | 0.00% | €0.16 |
| Ningbo Donly Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Phoenitron Holdings Ltd | | | 0.00% | HK$0.04 |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1.77% | CN¥0.09 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Weihai Huadong Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhuhai Port Co Ltd Class A | | | 0.22% | CN¥0.02 |