| Mensch und Maschine Software SE | | | 3.16% | €0.28 |
| Michelin | | | 4.31% | €0.05 |
| EUWAX AG | | | 8.91% | €1.00 |
| M.D.C. Holdings Inc | | | 3.52% | $0.03 |
| CMS Energy Corp | | | 3.06% | $0.37 |
| OPmobility | | | 7.05% | €0.01 |
| Saba Capital Income & Opportunities Fund | | | 13.53% | $0.06 |
| Vetropack Holding AG | | | 3.57% | CHF 0.20 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.59% | NOK 1.88 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.32% | $0.02 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.24% | NOK 1.88 |
| Duro Felguera SA | | | 0.00% | €2.12 |
| Catella AB Class B | | | 3.15% | SEK 0.50 |
| Sanderson Farms Inc | | | 0.00% | $0.03 |
| TravelCenters Of America Inc | | | 0.00% | $0.35 |
| Villars Holding SA | | | 0.84% | CHF 6.00 |
| WSFS Financial Corp | | | 1.04% | $0.01 |
| Chalkis Health Industry Co Ltd | | | 0.00% | CN¥0.02 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.42% | €2.00 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.04% | HK$0.12 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.22% | CN¥0.07 |
| HBIS Resources Co Ltd Class A | | | 4.00% | CN¥0.15 |
| Liaoning Shenhua Holdings Co Ltd | | | 0.00% | CN¥0.01 |
| OUE Ltd | | | 1.96% | SGD 0.01 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Sino Hotels (Holdings) Ltd | | | 2.14% | HK$0.01 |