| Givaudan SA | | | 2.59% | CHF 8.10 |
| Grupo Cibest SA ADR | | | 9.00% | $0.04 |
| John Wiley & Sons Inc Class A | | | 3.90% | $0.05 |
| Wereldhave Belgium | | | 7.60% | €3.38 |
| Murray Income Trust PLC | | | 4.56% | £0.04 |
| Sligro Food Group NV | | | 3.91% | €0.38 |
| CVB Financial Corp | | | 4.30% | $0.06 |
| IVF hartmann Holding AG | | | 2.75% | CHF 0.70 |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0.00% | €1.42 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1.75% | €1.00 |
| Wallenstam AB Class B | | | 1.19% | SEK 0.00 |
| Adbri Ltd | | | 0.00% | A$0.03 |
| Allianz Ayudhya Capital PLC | | | 6.36% | THB 6.90 |
| Aspen Group Ltd | | | 2.14% | A$0.11 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.09 |
| H+H International AS Class B | | | 0.00% | DKK 7.56 |
| NSL Ltd | | | 7.39% | SGD 0.45 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.95% | €6.60 |
| Aspocomp Group PLC | | | 0.00% | €0.90 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 1.52 |
| John Wiley & Sons Inc Class B | | | 3.83% | $0.05 |
| Public Financial Holdings Ltd | | | 6.25% | HK$0.14 |
| San Miguel Brewery Hong Kong Ltd | | | 4.65% | HK$0.02 |
| Sonagi SGPS SA | | | 704.55% | €0.20 |
| Brimstone Investment Corp Ltd | | | 7.77% | ZAR 0.04 |
| Brimstone Investment Corp Ltd Class N | | | 7.64% | ZAR 0.04 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.85% | THB 0.11 |
| Dongwon F&B Co Ltd | | | 1.79% | ₩300 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Frasers Property (Thailand) PCL | | | 5.25% | THB 0.19 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 1.96% | THB 0.18 |
| Good People Co Ltd | | | 0.00% | ₩191 |
| Hanyang Eng Co Ltd | | | 2.23% | ₩75 |
| HG Metal Manufacturing Ltd | | | 2.38% | SGD 0.50 |
| Just Planning Inc | | | 2.31% | JP¥0 |
| Keum Kang Steel Co Ltd | | | 3.47% | ₩75 |
| Namsung Corp | | | 3.26% | ₩40 |
| Patriot National Bancorp Inc | | | 0.00% | $0.25 |
| People Co Ltd | | | 0.00% | JP¥50 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| SFA Engineering Corp | | | 1.98% | ₩63 |
| SGC E&C Co Ltd | | | 2.96% | ₩748 |
| Total Soft Bank Ltd | | | 0.00% | ₩50 |
| Woojin Plaimm Co Ltd | | | 2.01% | ₩40 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.03 |