| DWS Group GmbH & Co KGaA | | | 4.92% | €2.20 |
| L3Harris Technologies Inc | | | 2.20% | $1.20 |
| Aumann AG | | | 1.63% | €0.22 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12.73% | €0.47 |
| MPC Muenchmeyer Petersen Capital AG | | | 5.90% | €0.27 |
| Glencore PLC ADR | | | 3.23% | $0.10 |
| CVC Capital Partners PLC | | | 1.38% | €0.21 |
| Tradegate AG Wertpapierhandelsbank | | | 1.35% | €1.20 |
| Hochschild Mining PLC | | | 0.49% | $0.02 |
| Shanghai Industrial Holdings Ltd | | | 8.30% | HK$0.52 |
| FutureFuel Corp | | | 6.09% | $0.06 |
| Berliner Effektengesellschaft AG | | | 0.75% | €0.50 |
| Ferretti SpA | | | 4.33% | €0.10 |
| China Gold International Resources Corp Ltd | | | 0.74% | $0.08 |
| Kingsoft Corp Ltd | | | 0.41% | HK$0.15 |
| Antin Infrastructure Partners | | | 7.68% | €0.37 |
| Dah Sing Banking Group Ltd | | | 8.59% | HK$0.39 |
| Dah Sing Financial Holdings Ltd | | | 8.29% | HK$1.18 |
| Activation Group Holdings Ltd | | | 6.79% | HK$0.07 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.41% | HK$0.02 |
| PSC Corp Ltd | | | 5.29% | SGD 0.01 |
| Turk Hava Yollari AO | | | 2.16% | TRY 3.44 |
| Wolters Kluwer NV ADR | | | 1.54% | $1.57 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 3.56% | TRY 0.40 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 6.25% | HK$0.01 |
| Sdiptech AB | | | 6.40% | SEK 2.00 |
| South China Vocational Education Group Co Ltd | | | 12.07% | HK$0.01 |
| Applied Materials Inc BRDR | | | 0.93% | R$0.19 |
| Cosmo Lady (China) Holdings Co Ltd | | | 4.26% | HK$0.01 |
| DV Biomed Co Ltd | | | 4.31% | NT$1.80 |
| Fintel PLC | | | 1.51% | £0.02 |
| GME Group Holdings Ltd | | | 21.67% | HK$0.04 |
| Kumpulan Perangsang Selangor Bhd | | | 4.72% | MYR 0.02 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.64% | R$0.14 |
| Natural Food International Holding Ltd | | | 6.78% | HK$0.04 |
| T-Mobile US Inc BRDR | | | 0.92% | R$1.77 |
| Tong Herr Resources Bhd | | | 2.46% | MYR 0.03 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 9.25% | HK$0.03 |
| YSB Inc | | | 1.33% | HK$0.08 |