| Mensch und Maschine Software SE | | | 4.28% | €0.28 |
| Michelin | | | 4.93% | €0.19 |
| EUWAX AG | | | 6.91% | €1.00 |
| CMS Energy Corp | | | 3.01% | $0.37 |
| M.D.C. Holdings Inc | | | 0.80% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 14.11% | $0.06 |
| OPmobility | | | 6.65% | €0.11 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.57% | NOK 1.88 |
| Vetropack Holding AG | | | 4.47% | CHF 0.20 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.88% | NOK 1.88 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Duro Felguera SA | | | 0.00% | €2.12 |
| Catella AB Class B | | | 3.50% | SEK 0.50 |
| Sanderson Farms Inc | | | 0.00% | $0.03 |
| Tracker Fund of Hong Kong | | | 2.95% | HK$0.16 |
| WSFS Financial Corp | | | 1.22% | $0.01 |
| Pan Asia Footwear PCL | | | 1.48% | THB 0.25 |
| TravelCenters Of America Inc | | | 0.00% | $0.35 |
| Villars Holding SA | | | 1.39% | CHF 6.00 |
| Chalkis Health Industry Co Ltd | | | 0.00% | CN¥0.01 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.91% | €2.00 |
| Daisyo Corp | | | 1.23% | JP¥9 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.08 |
| GMM Grammy PCL | | | 0.00% | THB 9.34 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 8.79 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.21% | HK$0.12 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.55% | CN¥0.07 |
| HBIS Resources Co Ltd Class A | | | 2.68% | CN¥0.15 |
| I.C.C.International PCL | | | 1.92% | THB 3.49 |
| Liaoning Shenhua Holdings Co Ltd | | | 0.00% | CN¥0.01 |
| OUE Ltd | | | 1.67% | SGD 0.01 |
| Prakit Holdings PCL | | | 6.54% | THB 4.55 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Saha Pathanapibul PCL | | | 4.21% | THB 0.20 |
| Sawang Export PCL | | | 0.00% | THB 0.80 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.52% | CN¥0.00 |
| Sino Hotels (Holdings) Ltd | | | 1.94% | HK$0.01 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.04 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 0.80 |
| United Palm Oil Industry PCL | | | 5.24% | THB 0.10 |