| ProSiebenSat 1 Media SE | | | 0.70% | €0.89 |
| Air France-KLM | | | 0.00% | €2.42 |
| Beijing Enterprises Holdings Ltd | | | 4.76% | HK$0.20 |
| Heico Corp | | | 0.07% | $0.04 |
| Kilroy Realty Corp | | | 6.21% | $0.56 |
| Quest Diagnostics Inc | | | 1.80% | $0.10 |
| Alantra Partners SA | | | 1.92% | €1.40 |
| China Communications Construction Co Ltd Class H | | | 6.33% | CN¥0.01 |
| China Mengniu Dairy Co Ltd | | | 3.42% | CN¥0.05 |
| Edinburgh Investment Trust PLC | | | 3.62% | £0.06 |
| Kite Realty Group Trust | | | 4.76% | $0.20 |
| Regal Rexnord Corp | | | 0.96% | $0.15 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.13 |
| Singapore Post Ltd | | | 1.45% | SGD 0.03 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.05 |
| Heico Corp Class A | | | 0.09% | $0.04 |
| Worldwide Healthcare | | | 0.79% | £0.00 |
| United Security Bancshares | | | 5.59% | $0.14 |
| Ichigo Office REIT Investment Corp | | | 5.72% | JP¥1,566 |
| Euroz Hartleys Group Ltd | | | 16.00% | A$0.18 |
| Anhui Heli Co Ltd Class A | | | 3.37% | CN¥0.05 |
| Baoye Group Co Ltd | | | 3.08% | CN¥0.07 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2.07% | HK$0.07 |
| Birla Corp Ltd | | | 0.75% | ₹3.50 |
| 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 | | | 2.14% | CN¥0.02 |
| CITIC Offshore Helicopter Co Ltd | | | 0.58% | CN¥0.05 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| DKLS Industries Bhd | | | 1.69% | MYR 0.03 |
| Doradztwo Gospodarcze DGA SA | | | 1.79% | PLN 4.32 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.03 |
| Jiangxi Ganneng Co Ltd Class A | | | 3.83% | CN¥0.04 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Kandagiri Spinning Mills Ltd | | | 0.00% | ₹5.00 |
| Leader Steel Holdings Bhd | | | 4.44% | MYR 0.03 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Malaysia Airports Holdings Bhd | | | 0.93% | MYR 0.04 |
| Maxim Global Bhd | | | 2.86% | MYR 0.11 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.04 |
| New Best Wire Industrial Co Ltd | | | 3.40% | NT$0.31 |
| New Delhi Television Ltd | | | 0.00% | ₹0.80 |
| Nico Steel Holdings Ltd | | | 0.00% | SGD 0.01 |
| Perak Corp Bhd | | | 0.00% | MYR 0.03 |
| Prochem SA | | | 0.00% | PLN 1.00 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 3.36 |
| PT Pembangunan Jaya Ancol Tbk | | | 5.15% | IDR 31.50 |
| Reliance Communications Ltd | | | 0.00% | ₹0.50 |
| Sambandam Spinning Mills Ltd | | | 0.00% | ₹6.00 |
| Shandong Oriental Ocean Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Bailian Group Co Ltd | | | 2.58% | $0.01 |
| Shenma Industry Co Ltd Class A | | | 1.43% | CN¥0.04 |
| Sunfar Computer Co Ltd | | | 4.07% | NT$3.08 |
| Taiwan Surface Mounting Technology Corp | | | 5.12% | NT$0.88 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹3.41 |
| TSR Capital Bhd | | | 0.00% | MYR 0.03 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3.04% | CN¥0.16 |
| Zensar Technologies Ltd | | | 1.54% | ₹0.35 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3.12% | CN¥0.06 |