| Enagas SA | | | 12.26% | €0.20 |
| goeasy Ltd | | | 2.86% | CA$0.06 |
| MTN Group Ltd | | | 3.89% | ZAR 0.65 |
| Fomento de Construcciones y Contratas SA | | | 7.37% | €0.47 |
| Brilliance China Automotive Holdings Ltd | | | 154.36% | HK$0.01 |
| Brilliance China Automotive Holdings Ltd | | | 154.36% | HK$0.01 |
| Toromont Industries Ltd | | | 1.68% | CA$0.08 |
| Ipsos SA | | | 3.66% | €0.21 |
| Delek Group Ltd | | | 11.08% | ₪4.35 |
| Boiron SA | | | 5.09% | €0.52 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.53% | CA$0.03 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.04 |
| First Citizens BancShares Inc Class A | | | 0.37% | $0.28 |
| Viel & Compagnie | | | 3.69% | €0.12 |
| CSR Ltd | | | 2.89% | A$0.16 |
| Allied Group Ltd | | | 8.38% | HK$0.01 |
| Adcorp Holdings Ltd | | | 7.83% | ZAR 0.80 |
| Sogeclair SA | | | 5.22% | €0.05 |
| Delek Automotive Systems Ltd | | | 18.35% | ₪2.50 |
| Hyprop Investments Ltd | | | 5.84% | ZAR 0.91 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.68% | CN¥0.10 |
| Allgäuer Brauhaus | | | 0.10% | €2.00 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.70 |
| Coheris | | | 0.91% | €0.08 |
| Ludan Engineering Co Ltd | | | 15.91% | ₪0.36 |
| Rogers Communications Inc | | | 4.23% | CA$0.03 |
| Shougang Century Holdings Ltd | | | 2.35% | HK$0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.05 |
| 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 |
| Datang Huayin Electric Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| FFI Holdings Ltd | | | 3.33% | A$0.06 |
| Finolex Industries Ltd | | | 1.05% | ₹0.12 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.77% | TRY 0.01 |
| Ilyda SA | | | 1.12% | €0.03 |
| Investec Ltd | | | 9.41% | ZAR 0.93 |
| RoyalTek Co Ltd | | | 2.31% | 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 | | | 1.70% | CN¥0.02 |
| Shengyi Technology Co Ltd Class A | | | 1.82% | CN¥0.05 |
| Sidma Steel SA | | | 0.00% | €0.29 |
| Tesoro Gold Ltd | | | 0.00% | A$1.22 |
| 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 |