| Pfizer Inc | | | 6.29% | $0.13 |
| Southern Co | | | 3.25% | $0.34 |
| Healthcare Realty Trust Inc | | | 6.94% | $0.60 |
| EUWAX AG | | | 9.16% | €0.90 |
| Fresh Del Monte Produce Inc | | | 2.92% | $0.05 |
| Modine Manufacturing Co | | | 0.00% | $0.13 |
| D'Ieteren Group | | | 1.89% | €0.23 |
| Econocom Group SE | | | 8.04% | €0.01 |
| Matson Inc | | | 0.82% | $0.23 |
| Carpenter Technology Corp | | | 0.45% | $0.33 |
| Regis Corp | | | 0.00% | $0.03 |
| Great Eagle Holdings Ltd | | | 7.73% | HK$0.14 |
| Nedap NV Ordinary Shares | | | 5.84% | €0.67 |
| Autoliv Inc | | | 2.75% | $0.08 |
| euromicron AG | | | 0.00% | €0.45 |
| Stifel Financial Corp | | | 1.46% | $0.03 |
| Autoliv Inc SEDR | | | 2.88% | $0.08 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.94% | HK$0.10 |
| Shangri-La Asia Ltd | | | 1.85% | HK$0.08 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.03 |
| Beijing North Star Co Ltd Class H | | | 2.45% | CN¥0.03 |
| PSC Corp Ltd | | | 4.41% | SGD 0.01 |
| Csp International | | | 0.00% | €0.05 |
| Csp International | | | 0.00% | €0.05 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Northern Venture Trust | | | 5.76% | £0.01 |
| Pininfarina SpA | | | 0.00% | €0.24 |
| Chengzhi Co Ltd Class A | | | 0.60% | CN¥0.03 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.65% | CN¥0.04 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.27% | CN¥0.01 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3.07% | CN¥0.02 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.15% | CN¥0.03 |
| Heilongjiang Interchina Water Treatment Co Ltd | | | 0.00% | CN¥0.04 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ningbo Joyson Electronic Corp Class A | | | 1.48% | CN¥0.01 |
| Northern 2 VCT | | | 5.65% | £0.02 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.61% | CN¥0.13 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.23% | CN¥0.01 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.03 |