| Indus Holding AG | | | 4.42% | €1.20 |
| Miquel y Costas & Miquel SA | | | 3.25% | €0.04 |
| ENCE Energia y Celulosa SA | | | 5.27% | €0.05 |
| Prosegur Compania De Seguridad SA | | | 6.09% | €0.01 |
| Sonova Holding AG | | | 2.14% | CHF 0.50 |
| Grupo Cibest SA ADR | | | 23.32% | $0.18 |
| North Atlantic Energies | | | 6.97% | €4.75 |
| The Toro Co | | | 1.93% | $0.02 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.12 |
| Audax Renovables SA | | | 2.58% | €0.02 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.69% | €1.07 |
| Vranken Pommery Monopole | | | 7.02% | €1.12 |
| WPP PLC ADR | | | 9.62% | $0.58 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.69% | HK$0.04 |
| Metcash Ltd | | | 5.17% | A$0.06 |
| World Kinect Corp | | | 3.27% | $0.02 |
| Tata Motors Passenger Vehicles Ltd | | | 1.67% | ₹2.49 |
| Deoleo SA | | | 0.00% | €0.01 |
| Far EasTone Telecommunications Co Ltd | | | 4.02% | NT$3.84 |
| TVS Motor Co Ltd | | | 0.28% | ₹0.30 |
| Ayco Grupo Inmobiliario SA | | | 0.00% | €1.13 |
| Baoye Group Co Ltd | | | 3.25% | CN¥0.12 |
| Byte Computer SA | | | 0.00% | €0.08 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 2.19% | CN¥0.03 |
| China Mining International Ltd | | | 0.00% | SGD 0.06 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.88% | CN¥0.01 |
| CSC Steel Holdings Bhd | | | 5.07% | MYR 0.05 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 4.14% | CN¥0.02 |
| Le Tanneur et Compagnie | | | 0.00% | €0.10 |
| N.Ververis Moda Bagno SA | | | 1.12% | €0.02 |
| New Best Wire Industrial Co Ltd | | | 2.80% | NT$0.27 |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 1.12% | CN¥0.02 |
| O-Ta Precision Industry Co Ltd | | | 5.95% | NT$8.10 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.35% | IDR 17.50 |
| Reliance Industrial Infrastructure Ltd | | | 0.43% | ₹3.50 |
| Ruixin International Holdings Ltd | | | 0.00% | HK$0.60 |
| Shihlin Electric & Engineering Corp | | | 2.59% | NT$1.20 |
| Union Catalana de Valores SA | | | 0.00% | €4.95 |
| Visaka Industries Ltd | | | 0.70% | ₹0.60 |
| White Horse Bhd | | | 0.00% | MYR 0.02 |
| Wool Industry Tria Alfa SA | | | 0.00% | €0.12 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.76% | CN¥0.03 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3.18% | CN¥0.02 |
| Yonyu Plastics Co Ltd | | | 4.62% | NT$0.29 |
| Yunnan Copper Co Ltd Class A | | | 1.37% | CN¥0.25 |