| Bank of Nova Scotia | | | 5.31% | CA$0.34 |
| Yankuang Energy Group Co Ltd Class H | | | 19.33% | CN¥0.26 |
| Yankuang Energy Group Co Ltd Class H | | | 19.33% | CN¥0.05 |
| Grammer AG | | | 0.00% | €0.97 |
| Buckle Inc | | | 2.94% | $0.15 |
| Simpson Manufacturing Co Inc | | | 0.67% | $0.05 |
| Amundi FTSE MIB UCITS ETF Dist | | | 4.00% | €0.94 |
| Touax | | | 3.13% | €0.60 |
| Apogee Enterprises Inc | | | 1.40% | $0.06 |
| PT Unilever Indonesia Tbk | | | 6.74% | IDR 16.00 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.06 |
| Genworth Financial Inc | | | 0.00% | $0.07 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Drive Shack Inc | | | 0.00% | $3.75 |
| AS Latvijas Gaze | | | 89.56% | LVL 0.30 |
| TOP Ships Inc | | | 0.00% | $0.25 |
| Kotak Mahindra Bank Ltd | | | 0.11% | ₹0.13 |
| Ingenia Communities Group | | | 2.64% | A$0.11 |
| Mechel PAO ADR | | | 0.00% | $0.91 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.05 |
| Ascent Development Co Ltd | | | 0.99% | NT$0.20 |
| Ashok Leyland Ltd | | | 3.20% | ₹0.50 |
| Black Box Ltd | | | 0.00% | ₹0.45 |
| China Times Co Ltd | | | 3.94% | NT$1.00 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.17% | ₹1.00 |
| Clairvest Group Inc | | | 0.14% | CA$0.10 |
| DCM Shriram Ltd | | | 0.43% | ₹0.55 |
| Doradztwo Gospodarcze DGA SA | | | 1.69% | PLN 3.52 |
| Elco Ltd | | | 1.40% | ₪0.70 |
| Godrej Industries Ltd | | | 0.00% | ₹0.67 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.28% | CN¥0.04 |
| Nadex Co Ltd | | | 3.71% | JP¥5 |
| Nuveen Multi-Market Income Fund | | | 5.85% | $0.04 |
| Oriental Hotels Ltd | | | 0.28% | ₹0.55 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.01 |
| PT Colorpak Indonesia Tbk | | | 12.39% | IDR 6.30 |
| PT Trust Finance Indonesia Tbk | | | 0.00% | IDR 5.00 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.78% | ₹1.40 |
| Rock Field Co Ltd | | | 1.84% | JP¥3 |
| Sangam (India) Ltd | | | 0.49% | ₹1.10 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.81% | CN¥0.04 |
| Shin Shin Natural Gas Co Ltd | | | 3.69% | NT$0.38 |
| Stradim Espace Finances SA | | | 3.05% | €0.12 |
| Tata Metaliks Ltd | | | 0.45% | ₹6.00 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.11% | ₹0.20 |
| XJ Electric Co Ltd Class A | | | 1.73% | CN¥0.05 |
| Yueyang Forest & Paper Co Ltd Class A | | | 2.60% | CN¥0.03 |