| Legal & General Group PLC | | | 9.21% | £0.03 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.38% | CHF 18.00 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.41% | CHF 180.00 |
| Metropole Television SA | | | 11.38% | €0.84 |
| Flughafen Wien AG | | | 2.49% | €0.50 |
| Corbion NV | | | 2.85% | €0.80 |
| Pfizer Ltd | | | 0.75% | ₹10.00 |
| Vastned Retail NV Common | | | 15.67% | €3.74 |
| Sword Group | | | 4.93% | €0.24 |
| Spar Nord Bank AS | | | 4.87% | DKK 2.08 |
| Goodman Group | | | 0.84% | A$0.28 |
| Delek Group Ltd | | | 11.08% | ₪2.67 |
| FBD Holdings PLC | | | 7.69% | €0.27 |
| Alliance Witan PLC | | | 2.13% | £0.04 |
| Jinhui Shipping and Transportation Ltd | | | 7.81% | $0.18 |
| Walliser Kantonalbank | | | 3.45% | CHF 1.30 |
| Straits Trading Co Ltd | | | 5.59% | SGD 0.04 |
| Werner Enterprises Inc | | | 1.56% | $0.04 |
| Enovis Corp | | | 0.00% | $0.07 |
| Gyldendal AS Class A | | | 0.00% | DKK 4.00 |
| Gyldendal AS Class B | | | 0.00% | DKK 4.00 |
| SKAKO AS | | | 6.46% | DKK 40.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.05 |
| Corporativo Fragua SAB de CV Class B | | | 2.32% | MX$0.50 |
| CTI Logistics Ltd | | | 6.11% | A$0.00 |
| Egypt Kuwait Holding Co | | | 384.62% | $0.02 |
| Excelsior Capital Limited | | | 2.22% | A$0.06 |
| Mivtach Shamir Holdings Ltd | | | 2.22% | ₪2.00 |
| Nuh Cimento Sanayii AS | | | 2.02% | TRY 0.13 |
| Praj Industries Ltd | | | 0.74% | ₹0.36 |
| Synel M L L Payway Ltd | | | 10.88% | ₪0.46 |