| Fielmann Group AG | | | 2,31 % | 0,48 € |
| Schlumberger Ltd | | | 2,77 % | 0,13 $ |
| Riocan Real Estate Investment Trust | | | 5,92 % | 0,11 CA$ |
| Advance Auto Parts Inc | | | 2,76 % | 0,06 $ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3,02 % | 0,16 € |
| Sartorius Stedim Biotech SA | | | 0,36 % | 0,03 € |
| Bank Bradesco SA ADR | | | 1,66 % | 0,17 $ |
| China National Building Material Co Ltd Class H | | | 7,63 % | 0,02 CN¥ |
| abrdn Diversified Income & Growth PLC | | | 14,11 % | 0,01 £ |
| American Eagle Outfitters Inc | | | 2,57 % | 0,08 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,74 % | 0,04 $ |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,14 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| Tootsie Roll Industries Inc | | | 1,21 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,46 % | 0,14 $ |
| Touax | | | 2,64 % | 0,70 € |
| Royal Boskalis Westminster NV | | | 0,00 % | 0,20 € |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,69 % | 2,92 € |
| Orica Ltd | | | 2,21 % | 0,25 AU$ |
| Leon's Furniture Ltd | | | 2,96 % | 0,06 CA$ |
| Linedata Services SA | | | 2,17 % | 0,25 € |
| Rallye SA | | | 0,00 % | 0,48 € |
| Flexopack SA | | | 1,86 % | 0,04 € |
| Fountain Set (Holdings) Ltd | | | 4,62 % | 0,05 HK$ |
| Glen Burnie Bancorp | | | 6,78 % | 0,10 $ |
| Independent Bank Corp | | | 3,64 % | 0,16 $ |
| K Wah International Holdings Ltd | | | 4,37 % | 0,01 HK$ |
| Luzhou Laojiao Co Ltd Class A | | | 3,96 % | 0,03 CN¥ |
| Vogiatzoglou Systems SA | | | 6,78 % | 0,09 € |
| Wabash National Corp | | | 1,83 % | 0,05 $ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,65 % | 0,07 CN¥ |
| Bourrelier Group | | | 6,83 % | 0,60 € |
| China Pipe Group Ltd | | | 0,00 % | 0,01 HK$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,20 % | 0,10 CN¥ |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,33 % | 0,13 € |
| Create Technology & Science Co Ltd Class A | | | 0,54 % | 0,10 CN¥ |
| Daios Plastic SA | | | 0,00 % | 0,02 € |
| FESCO Group Co Ltd Class A | | | 2,33 % | 0,07 CN¥ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,86 % | 0,04 CN¥ |
| I Kloukinas-I Lappas SA | | | 0,00 % | 0,17 € |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,31 % | 0,48 CN¥ |
| Insteel Industries Inc | | | 0,44 % | 0,03 $ |
| Livanis Publications SA | | | 0,00 % | 0,06 € |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,08 % | 0,02 AU$ |
| QCR Holdings Inc | | | 0,31 % | 0,04 $ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,08 HK$ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 4,04 % | 0,02 CN¥ |
| SmartFinancial Inc | | | 0,98 % | 0,12 $ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,25 % | 0,05 CN¥ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,60 % | 0,02 CN¥ |