| ProSiebenSat 1 Media SE | | | 0.88% | €0.89 |
| Air France-KLM | | | 0.00% | €2.42 |
| Beijing Enterprises Holdings Ltd | | | 6.68% | HK$0.20 |
| Kilroy Realty Corp | | | 5.37% | $0.56 |
| Heico Corp | | | 0.09% | $0.04 |
| Quest Diagnostics Inc | | | 1.94% | $0.10 |
| Alantra Partners SA | | | 7.20% | €1.40 |
| China Communications Construction Co Ltd Class H | | | 6.22% | CN¥0.01 |
| China Mengniu Dairy Co Ltd | | | 3.09% | CN¥0.05 |
| Edinburgh Investment Trust PLC | | | 3.77% | £0.06 |
| Kite Realty Group Trust | | | 4.21% | $0.20 |
| Eaton Vance Limited Duration Income Fund | | | 9.54% | $0.13 |
| Singapore Post Ltd | | | 1.36% | SGD 0.03 |
| Regal Rexnord Corp | | | 0.84% | $0.15 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.05 |
| Worldwide Healthcare | | | 0.92% | £0.00 |
| Heico Corp Class A | | | 0.11% | $0.04 |
| United Security Bancshares | | | 5.42% | $0.14 |
| Euroz Hartleys Group Ltd | | | 5.79% | A$0.18 |
| Anhui Heli Co Ltd Class A | | | 3.34% | CN¥0.05 |
| Baoye Group Co Ltd | | | 0.00% | CN¥0.07 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1.97% | HK$0.07 |
| Bitros Holdings SA | | | 0.00% | €0.05 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.14% | CN¥0.05 |
| China Jushi Co Ltd Class A | | | 2.43% | CN¥0.02 |
| CITIC Offshore Helicopter Co Ltd | | | 0.31% | CN¥0.05 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.03 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.70% | CN¥0.04 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.74% | CN¥0.08 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.04 |
| Nico Steel Holdings Ltd | | | 0.00% | SGD 0.01 |
| Shandong Oriental Ocean Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Bailian Group Co Ltd | | | 2.97% | $0.01 |
| Shenma Industry Co Ltd Class A | | | 1.95% | CN¥0.04 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.32% | CN¥0.16 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.78% | CN¥0.06 |