| Enagas SA | | | 6.77% | €0.20 |
| WPP PLC | | | 6.33% | £0.05 |
| goeasy Ltd | | | 15.27% | CA$0.04 |
| Brilliance China Automotive Holdings Ltd | | | 26.67% | HK$0.01 |
| Brilliance China Automotive Holdings Ltd | | | 26.67% | HK$0.01 |
| MTN Group Ltd | | | 2.56% | ZAR 0.65 |
| Fomento de Construcciones y Contratas SA | | | 4.67% | €0.47 |
| PT Astra International Tbk | | | 7.00% | IDR 27.00 |
| Ipsos SA | | | 5.52% | €0.21 |
| Toromont Industries Ltd | | | 1.06% | CA$0.08 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.70% | CA$0.03 |
| Delek Group Ltd | | | 5.14% | ₪4.35 |
| Boiron SA | | | 4.64% | €0.52 |
| Viel & Compagnie | | | 2.87% | €0.12 |
| First Citizens BancShares Inc Class A | | | 0.47% | $0.28 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.70% | £0.02 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.04 |
| Sogeclair SA | | | 2.72% | €0.05 |
| Adcorp Holdings Ltd | | | 13.36% | ZAR 0.80 |
| Allgäuer Brauhaus | | | 0.28% | €2.00 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| CSR Ltd | | | 0.00% | A$0.16 |
| Rogers Communications Inc | | | 3.67% | CA$0.03 |
| Delek Automotive Systems Ltd | | | 9.68% | ₪2.50 |
| Hyprop Investments Ltd | | | 5.61% | ZAR 0.91 |
| Ilyda SA | | | 1.53% | €0.02 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.11% | CN¥0.10 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.04% | €0.05 |
| Datang Huayin Electric Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tesoro Gold Ltd | | | 0.00% | A$11.88 |
| Alony-Hetz Properties & Investments Ltd | | | 2.72% | ₪0.70 |
| Coheris | | | 0.70% | €0.08 |
| Finolex Industries Ltd | | | 1.14% | ₹0.12 |
| Shougang Century Holdings Ltd | | | 3.70% | HK$0.02 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.06 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.06 |
| Bhagyanagar India Ltd | | | 0.00% | ₹0.25 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.04 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| FFI Holdings Ltd | | | 4.64% | A$0.06 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.44% | TRY 0.01 |
| Investec Ltd | | | 8.39% | ZAR 0.93 |
| Ludan Engineering Co Ltd | | | 8.75% | ₪0.36 |
| RoyalTek Co Ltd | | | 4.53% | NT$0.50 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Shengyi Technology Co Ltd Class A | | | 1.62% | CN¥0.05 |
| Sidma Steel SA | | | 0.00% | €0.29 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.01 |