| Fielmann Group AG | | | 2,06 % | 0,48 € |
| Schlumberger Ltd | | | 3,45 % | 0,13 $ |
| Riocan Real Estate Investment Trust | | | 6,65 % | 0,11 CA$ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2,24 % | 0,16 € |
| Advance Auto Parts Inc | | | 1,91 % | 0,06 $ |
| Sartorius Stedim Biotech SA | | | 0,36 % | 0,03 € |
| Bank Bradesco SA ADR | | | 1,35 % | 0,01 $ |
| abrdn Diversified Income & Growth PLC | | | 13,10 % | 0,01 £ |
| China National Building Material Co Ltd Class H | | | 4,85 % | 0,02 CN¥ |
| American Eagle Outfitters Inc | | | 4,92 % | 0,08 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3,21 % | 0,04 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| Tootsie Roll Industries Inc | | | 1,04 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,79 % | 0,14 $ |
| PIMCO Income Strategy Fund | | | 11,67 % | 0,14 $ |
| PT Aneka Tambang Tbk | | | 4,69 % | 25,21 IDR |
| Touax | | | 3,33 % | 0,70 € |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4,35 % | 2,92 € |
| Royal Boskalis Westminster NV | | | 0,00 % | 0,20 € |
| Leon's Furniture Ltd | | | 2,82 % | 0,06 CA$ |
| Luzhou Laojiao Co Ltd Class A | | | 5,82 % | 0,03 CN¥ |
| Orica Ltd | | | 2,81 % | 0,25 AU$ |
| Wabash National Corp | | | 3,41 % | 0,05 $ |
| Flexopack SA | | | 1,85 % | 0,04 € |
| Independent Bank Corp | | | 3,70 % | 0,16 $ |
| Insteel Industries Inc | | | 0,33 % | 0,03 $ |
| K Wah International Holdings Ltd | | | 4,97 % | 0,01 HK$ |
| Glen Burnie Bancorp | | | 8,02 % | 0,10 $ |
| Linedata Services SA | | | 2,12 % | 0,25 € |
| Rallye SA | | | 0,00 % | 0,48 € |
| Apex Biotechnology Corp | | | 3,90 % | 1,45 NT$ |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0,00 % | 0,14 TRY |
| Bourrelier Group | | | 6,42 % | 0,60 € |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,26 % | 0,13 € |
| Fountain Set (Holdings) Ltd | | | 1,73 % | 0,05 HK$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| PT Charoen Pokphand Indonesia Tbk | | | 2,22 % | 1,00 IDR |
| Vogiatzoglou Systems SA | | | 3,43 % | 0,09 € |
| Avrasya Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,02 TRY |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,50 % | 0,07 CN¥ |
| China Pipe Group Ltd | | | 0,00 % | 0,01 HK$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,82 % | 0,06 CN¥ |
| Create Technology & Science Co Ltd Class A | | | 0,57 % | 0,10 CN¥ |
| Daios Plastic SA | | | 0,00 % | 0,02 € |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,30 % | 2,00 ₹ |
| Evropi Holdings SA | | | 0,00 % | 0,15 € |
| FESCO Group Co Ltd Class A | | | 2,38 % | 0,07 CN¥ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,78 % | 0,04 CN¥ |
| IL& FS Investment Managers Ltd | | | 7,46 % | 0,21 ₹ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,17 % | 0,48 CN¥ |
| Karnataka Bank Ltd | | | 2,78 % | 2,05 ₹ |
| Livanis Publications SA | | | 0,00 % | 0,06 € |
| Mesiniaga Bhd | | | 1,72 % | 0,19 MYR |
| New Hoong Fatt Holdings Bhd | | | 5,25 % | 0,04 MYR |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 4,93 % | 0,02 AU$ |
| PT Mandala Multifinance Tbk | | | 1,69 % | 1,04 IDR |
| QCR Holdings Inc | | | 0,37 % | 0,04 $ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,08 HK$ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7,10 % | 0,02 CN¥ |
| SmartFinancial Inc | | | 1,01 % | 0,12 $ |
| Super Spinning Mills Ltd | | | 0,00 % | 0,80 ₹ |
| Thai Mitsuwa PCL | | | 7,01 % | 1,00 ฿ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,44 % | 0,05 CN¥ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,64 % | 0,02 CN¥ |
| XL Holdings Bhd | | | 0,00 % | 0,02 MYR |