| Fielmann Group AG | | | 2.45% | €0.48 |
| Schlumberger Ltd | | | 2.99% | $0.13 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.11 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.31% | €0.16 |
| Sartorius Stedim Biotech SA | | | 0.37% | €0.03 |
| Bank Bradesco SA ADR | | | 1.99% | $0.17 |
| China National Building Material Co Ltd Class H | | | 7.07% | CN¥0.02 |
| abrdn Diversified Income & Growth PLC | | | 13.68% | £0.01 |
| American Eagle Outfitters Inc | | | 2.43% | $0.08 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.04 |
| SkyWest Inc | | | 0.00% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.71% | $0.14 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.14 |
| PT Aneka Tambang Tbk | | | 9.02% | IDR 25.21 |
| Tootsie Roll Industries Inc | | | 1.13% | $0.08 |
| Touax | | | 3.13% | €0.70 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.20 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.69% | €2.92 |
| Orica Ltd | | | 2.67% | A$0.25 |
| Leon's Furniture Ltd | | | 3.05% | CA$0.06 |
| Insteel Industries Inc | | | 0.42% | $0.03 |
| Linedata Services SA | | | 2.12% | €0.25 |
| Rallye SA | | | 0.00% | €0.48 |
| Apex Biotechnology Corp | | | 3.94% | NT$1.45 |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 5.59% | TRY 0.14 |
| Flexopack SA | | | 1.85% | €0.04 |
| Fountain Set (Holdings) Ltd | | | 4.76% | HK$0.05 |
| Glen Burnie Bancorp | | | 6.84% | $0.10 |
| Independent Bank Corp | | | 3.45% | $0.16 |
| K Wah International Holdings Ltd | | | 4.62% | HK$0.01 |
| Luzhou Laojiao Co Ltd Class A | | | 4.14% | CN¥0.03 |
| Vogiatzoglou Systems SA | | | 6.65% | €0.09 |
| Wabash National Corp | | | 1.88% | $0.05 |
| Avrasya Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.43% | CN¥0.07 |
| Bourrelier Group | | | 6.36% | €0.60 |
| China Pipe Group Ltd | | | 0.00% | HK$0.01 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.78% | CN¥0.10 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.86% | €0.13 |
| Create Technology & Science Co Ltd Class A | | | 0.56% | CN¥0.10 |
| Daios Plastic SA | | | 0.00% | €0.02 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.32% | ₹2.00 |
| Evropi Holdings SA | | | 0.00% | €0.17 |
| FESCO Group Co Ltd Class A | | | 2.44% | CN¥0.07 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.81% | CN¥0.04 |
| IL& FS Investment Managers Ltd | | | 6.78% | ₹0.21 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.29% | CN¥0.48 |
| Karnataka Bank Ltd | | | 2.64% | ₹2.05 |
| Livanis Publications SA | | | 0.00% | €0.06 |
| Mesiniaga Bhd | | | 1.61% | MYR 0.19 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| New Hoong Fatt Holdings Bhd | | | 5.00% | MYR 0.04 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.14% | A$0.02 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.79% | IDR 1.00 |
| PT Mandala Multifinance Tbk | | | 1.58% | IDR 1.19 |
| QCR Holdings Inc | | | 0.29% | $0.04 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | HK$0.08 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 5.37% | CN¥0.02 |
| SmartFinancial Inc | | | 1.02% | $0.12 |
| Super Spinning Mills Ltd | | | 0.00% | ₹0.80 |
| Thai Mitsuwa PCL | | | 6.59% | THB 1.00 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.42% | CN¥0.05 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.49% | CN¥0.02 |
| XL Holdings Bhd | | | 0.00% | MYR 0.02 |