| Industria De Diseno Textil SA | | | 3.07% | €0.03 |
| Marriott International Inc Class A | | | 0.93% | $0.04 |
| PNC Financial Services Group Inc | | | 3.39% | $0.48 |
| Sun Communities Inc | | | 3.12% | $0.61 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Signet Jewelers Ltd | | | 1.17% | $0.88 |
| PT Hexindo Adiperkasa Tbk | | | 14.89% | IDR 16.00 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.05 |
| Johnson Electric Holdings Ltd | | | 5.38% | $0.05 |
| Tata Steel Ltd | | | 2.83% | ₹0.45 |
| Elastron SA | | | 9.14% | €0.05 |
| Rath AG | | | 4.00% | €0.36 |
| An Hui Wenergy Co Ltd Class A | | | 3.22% | CN¥0.06 |
| Beijing Bashi Media Co Ltd Class A | | | 0.50% | CN¥0.07 |
| China Merchants Port Group Co Ltd Class A | | | 2.90% | CN¥0.15 |
| China Times Co Ltd | | | 3.94% | NT$1.29 |
| Chinese Gamer International Corp | | | 0.00% | NT$2.86 |
| Chun Yuan Steel Industry Co Ltd | | | 5.36% | NT$0.72 |
| Euroconsultants SA | | | 4.76% | €0.05 |
| Hopscotch Groupe SA | | | 3.69% | €0.11 |
| Lawton Development Co Ltd | | | 0.00% | CN¥0.01 |
| PT Mineral Sumberdaya Mandiri Tbk Ordinary Shares | | | 0.00% | IDR 7.00 |
| PT Trust Finance Indonesia Tbk | | | 0.00% | IDR 3.75 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.20 |
| United Plantation Bhd | | | 3.55% | MYR 0.06 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.54% | CN¥0.03 |