| Dassault Systemes SE | | | 0.77% | €0.05 |
| Nordson Corp | | | 1.77% | $0.08 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.13 |
| Perrigo Co PLC | | | 4.41% | $0.04 |
| Saba Capital Income & Opportunities Fund | | | 14.03% | $0.04 |
| Electricite De Strasbourg SA | | | 8.09% | €6.00 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.43 |
| Adval Tech Holding AG | | | 0.00% | CHF 7.23 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| NH Investment & Securities Co Ltd | | | 7.08% | ₩475 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.18% | CN¥0.03 |
| Anhui Heli Co Ltd Class A | | | 3.28% | CN¥0.06 |
| China Merchants Port Group Co Ltd Class A | | | 2.91% | CN¥0.27 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| ES Australia Israel Holdings Ltd | | | 0.00% | ₪0.85 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.78% | CN¥0.12 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| Hard Off Corporation Co Ltd | | | 8.89% | JP¥20 |
| Infocom Corp | | | 0.89% | JP¥17,471,410 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Ningbo United Group Co Ltd Class A | | | 1.76% | CN¥0.16 |
| North Electro-Optic Co Ltd Class A | | | 0.46% | CN¥0.03 |
| North Navigation Control Technology Co Ltd Class A | | | 0.36% | CN¥0.01 |
| NSC Groupe SA | | | 0.00% | €3.00 |
| Rougier | | | 0.00% | €0.90 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 0.97% | CN¥0.03 |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0.20% | CN¥0.01 |
| TKC Corp | | | 2.68% | JP¥8 |