| Dassault Systemes SE | | | 0.73% | €0.05 |
| Nordson Corp | | | 1.23% | $0.08 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.13 |
| Perrigo Co PLC | | | 4.36% | $0.04 |
| Saba Capital Income & Opportunities Fund | | | 13.58% | $0.04 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.43 |
| Adval Tech Holding AG | | | 0.00% | CHF 7.23 |
| Electricite De Strasbourg SA | | | 7.68% | €6.00 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.43% | €0.04 |
| Anhui Heli Co Ltd Class A | | | 3.09% | CN¥0.06 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| China Merchants Port Group Co Ltd Class A | | | 2.82% | CN¥0.27 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2.11% | CN¥0.12 |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Ningbo United Group Co Ltd Class A | | | 1.84% | CN¥0.16 |
| North Electro-Optic Co Ltd Class A | | | 0.50% | CN¥0.03 |
| North Navigation Control Technology Co Ltd Class A | | | 0.35% | CN¥0.01 |
| NSC Groupe SA | | | 0.00% | €3.00 |
| Rougier | | | 0.00% | €0.90 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 0.99% | CN¥0.02 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 20.35% | CN¥0.03 |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0.21% | CN¥0.01 |