| Givaudan SA | | | 1.66% | CHF 8.10 |
| Grupo Cibest SA ADR | | | 35.00% | $0.04 |
| John Wiley & Sons Inc Class A | | | 3.69% | $0.05 |
| Wereldhave Belgium | | | 8.11% | €3.38 |
| CVB Financial Corp | | | 4.21% | $0.06 |
| Murray Income Trust PLC | | | 4.46% | £0.04 |
| Sligro Food Group NV | | | 2.71% | €0.38 |
| IVF hartmann Holding AG | | | 2.19% | CHF 0.70 |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0.00% | €1.42 |
| Wallenstam AB Class B | | | 1.07% | SEK 0.00 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.15% | €1.00 |
| Adbri Ltd | | | 0.00% | A$0.03 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 1.52 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.97% | €6.60 |
| Aspen Group Ltd | | | 2.50% | A$0.11 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.09 |
| H+H International AS Class B | | | 0.00% | DKK 7.56 |
| John Wiley & Sons Inc Class B | | | 3.66% | $0.05 |
| NSL Ltd | | | 4.11% | SGD 0.45 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.14 |
| Sonagi SGPS SA | | | 704.55% | €0.20 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 6.90 |
| Aspocomp Group PLC | | | 0.00% | €0.90 |
| Brimstone Investment Corp Ltd | | | 9.76% | ZAR 0.04 |
| Brimstone Investment Corp Ltd Class N | | | 8.91% | ZAR 0.04 |
| Cal-Comp Electronics (Thailand) PCL | | | 5.10% | THB 0.11 |
| Dongwon F&B Co Ltd | | | 1.97% | ₩300 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Frasers Property (Thailand) PCL | | | 4.53% | THB 0.19 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.25% | THB 0.18 |
| Good People Co Ltd | | | 0.00% | ₩191 |
| Hanyang Eng Co Ltd | | | 3.88% | ₩75 |
| HG Metal Manufacturing Ltd | | | 0.00% | SGD 0.50 |
| Just Planning Inc | | | 5.74% | JP¥0 |
| Keum Kang Steel Co Ltd | | | 3.60% | ₩75 |
| Namsung Corp | | | 0.00% | ₩40 |
| Patriot National Bancorp Inc | | | 0.00% | $0.25 |
| People Co Ltd | | | 18.57% | JP¥50 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| San Miguel Brewery Hong Kong Ltd | | | 5.56% | HK$0.02 |
| SFA Engineering Corp | | | 1.67% | ₩63 |
| SGC E&C Co Ltd | | | 3.00% | ₩748 |
| Total Soft Bank Ltd | | | 0.00% | ₩50 |
| Woojin Plaimm Co Ltd | | | 2.47% | ₩40 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.03 |