| Fielmann Group AG | | | 2,13 % | 0,48 € |
| Schlumberger Ltd | | | 3,35 % | 0,13 $ |
| Riocan Real Estate Investment Trust | | | 6,56 % | 0,11 CA$ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2,86 % | 0,16 € |
| Advance Auto Parts Inc | | | 2,15 % | 0,06 $ |
| Sartorius Stedim Biotech SA | | | 0,34 % | 0,03 € |
| Bank Bradesco SA ADR | | | 1,37 % | 0,01 $ |
| abrdn Diversified Income & Growth PLC | | | 13,12 % | 0,01 £ |
| American Eagle Outfitters Inc | | | 5,06 % | 0,08 $ |
| China National Building Material Co Ltd Class H | | | 4,48 % | 0,02 CN¥ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3,13 % | 0,04 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| Tootsie Roll Industries Inc | | | 1,08 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,67 % | 0,14 $ |
| PIMCO Income Strategy Fund | | | 11,77 % | 0,14 $ |
| PT Aneka Tambang Tbk | | | 5,16 % | 25,21 IDR |
| Touax | | | 3,23 % | 0,70 € |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4,49 % | 2,92 € |
| Royal Boskalis Westminster NV | | | 0,00 % | 0,20 € |
| Leon's Furniture Ltd | | | 2,93 % | 0,06 CA$ |
| Luzhou Laojiao Co Ltd Class A | | | 5,99 % | 0,03 CN¥ |
| Orica Ltd | | | 2,75 % | 0,25 AU$ |
| Wabash National Corp | | | 2,97 % | 0,05 $ |
| Flexopack SA | | | 2,06 % | 0,04 € |
| Independent Bank Corp | | | 3,71 % | 0,16 $ |
| Insteel Industries Inc | | | 0,32 % | 0,03 $ |
| K Wah International Holdings Ltd | | | 4,55 % | 0,01 HK$ |
| Linedata Services SA | | | 2,31 % | 0,25 € |
| PT Charoen Pokphand Indonesia Tbk | | | 2,32 % | 1,00 IDR |
| Rallye SA | | | 0,00 % | 0,48 € |
| Apex Biotechnology Corp | | | 4,20 % | 1,45 NT$ |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0,61 % | 0,14 TRY |
| Bourrelier Group | | | 6,42 % | 0,60 € |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,09 % | 0,13 € |
| Fountain Set (Holdings) Ltd | | | 1,81 % | 0,05 HK$ |
| Glen Burnie Bancorp | | | 8,03 % | 0,10 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Vogiatzoglou Systems SA | | | 3,40 % | 0,09 € |
| Avrasya Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,02 TRY |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,51 % | 0,07 CN¥ |
| China Pipe Group Ltd | | | 0,00 % | 0,01 HK$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,91 % | 0,06 CN¥ |
| Create Technology & Science Co Ltd Class A | | | 0,79 % | 0,10 CN¥ |
| Daios Plastic SA | | | 0,00 % | 0,02 € |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,45 % | 2,00 ₹ |
| Evropi Holdings SA | | | 0,00 % | 0,15 € |
| FESCO Group Co Ltd Class A | | | 3,67 % | 0,07 CN¥ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,47 % | 0,04 CN¥ |
| IL& FS Investment Managers Ltd | | | 7,70 % | 0,21 ₹ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,12 % | 0,48 CN¥ |
| Karnataka Bank Ltd | | | 2,65 % | 2,05 ₹ |
| Livanis Publications SA | | | 0,00 % | 0,06 € |
| Mesiniaga Bhd | | | 1,72 % | 0,19 MYR |
| New Hoong Fatt Holdings Bhd | | | 5,30 % | 0,04 MYR |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,16 % | 0,02 AU$ |
| PT Mandala Multifinance Tbk | | | 1,78 % | 1,04 IDR |
| QCR Holdings Inc | | | 0,35 % | 0,04 $ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,08 HK$ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7,05 % | 0,02 CN¥ |
| SmartFinancial Inc | | | 0,95 % | 0,12 $ |
| Super Spinning Mills Ltd | | | 0,00 % | 0,80 ₹ |
| Thai Mitsuwa PCL | | | 7,29 % | 1,00 ฿ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 3,00 % | 0,05 CN¥ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,72 % | 0,02 CN¥ |
| XL Holdings Bhd | | | 0,00 % | 0,02 MYR |