| Legal & General Group PLC | | | 8.43% | £0.03 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.11% | CHF 18.00 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.13% | CHF 180.00 |
| Flughafen Wien AG | | | 3.03% | €0.50 |
| Metropole Television SA | | | 10.26% | €0.84 |
| Pfizer Ltd | | | 0.59% | ₹10.00 |
| Corbion NV | | | 3.13% | €0.80 |
| Sword Group | | | 5.52% | €0.24 |
| Vastned Retail NV Common | | | 15.89% | €3.74 |
| Delek Group Ltd | | | 8.59% | ₪2.67 |
| FBD Holdings PLC | | | 7.25% | €0.27 |
| Spar Nord Bank AS | | | 4.78% | DKK 2.08 |
| Goodman Group | | | 0.88% | A$0.28 |
| Alliance Witan PLC | | | 2.34% | £0.04 |
| Walliser Kantonalbank | | | 3.21% | CHF 1.30 |
| Jinhui Shipping and Transportation Ltd | | | 5.71% | $0.18 |
| Werner Enterprises Inc | | | 2.02% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.05 |
| CTI Logistics Ltd | | | 5.59% | A$0.00 |
| Straits Trading Co Ltd | | | 5.44% | SGD 0.04 |
| Egypt Kuwait Holding Co | | | 257.35% | $0.02 |
| Enovis Corp | | | 0.00% | $0.07 |
| Excelsior Capital Limited | | | 2.53% | A$0.06 |
| Gyldendal AS Class A | | | 1.06% | DKK 4.00 |
| Gyldendal AS Class B | | | 6.10% | DKK 4.00 |
| Nuh Cimento Sanayii AS | | | 9.45% | TRY 0.13 |
| SKAKO AS | | | 3.70% | DKK 40.00 |
| Corporativo Fragua SAB de CV Class B | | | 2.29% | MX$0.50 |
| Mivtach Shamir Holdings Ltd | | | 1.53% | ₪2.00 |
| Praj Industries Ltd | | | 1.18% | ₹0.36 |
| Synel M L L Payway Ltd | | | 18.50% | ₪0.46 |