| Givaudan SA | | | 1.74% | CHF 8.10 |
| BanColombia SA ADR | | | 10.31% | $0.04 |
| John Wiley & Sons Inc Class A | | | 2.71% | $0.05 |
| Wereldhave Belgium | | | 8.67% | €3.61 |
| CVB Financial Corp | | | 3.69% | $0.06 |
| Murray Income Trust PLC | | | 4.75% | £0.04 |
| Sligro Food Group NV | | | 2.68% | €0.38 |
| IVF hartmann Holding AG | | | 2.21% | CHF 0.70 |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0.00% | €1.42 |
| Wallenstam AB Class B | | | 1.01% | SEK 0.07 |
| Aspen Group Ltd | | | 4.07% | A$0.11 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 1.52 |
| H+H International AS Class B | | | 0.00% | DKK 7.56 |
| John Wiley & Sons Inc Class B | | | 2.70% | $0.05 |
| NSL Ltd | | | 2.78% | SGD 0.45 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.14 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.06% | €1.00 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.18% | €6.60 |
| Adbri Ltd | | | 0.00% | A$0.03 |
| Aspocomp Group PLC | | | 6.94% | €0.90 |
| Brimstone Investment Corp Ltd | | | 7.41% | ZAR 0.04 |
| Brimstone Investment Corp Ltd Class N | | | 8.02% | ZAR 0.04 |
| Eaton Vance Municipal Income Trust | | | 5.87% | $0.09 |
| Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.02 |
| HG Metal Manufacturing Ltd | | | 9.26% | SGD 0.50 |
| Patriot National Bancorp Inc | | | 0.00% | $0.25 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| San Miguel Brewery Hong Kong Ltd | | | 5.21% | HK$0.02 |
| Sonagi SGPS SA | | | 704.55% | €0.20 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.03 |