| Allianz SE | | | 4.16% | €3.80 |
| British American Tobacco PLC | | | 5.61% | £0.40 |
| ING Groep NV | | | 4.68% | €0.73 |
| Wolters Kluwer NV | | | 2.69% | €0.58 |
| Partners Group Holding AG | | | 4.39% | CHF 2.65 |
| China Everbright Environment Group Ltd | | | 4.90% | HK$0.01 |
| Svenska Handelsbanken AB Class A | | | 11.43% | SEK 2.67 |
| Bouygues | | | 4.63% | €1.20 |
| SBO AG | | | 6.06% | €0.50 |
| Baloise Holding AG | | | 4.09% | CHF 3.80 |
| Telia Company AB | | | 5.20% | SEK 6.30 |
| New Hope Corp Ltd | | | 7.52% | A$0.02 |
| Mercialys SA | | | 9.38% | €0.38 |
| Eagle Bulk Shipping Inc | | | 2.05% | $5,095.36 |
| H.B. Fuller Co | | | 1.62% | $0.06 |
| KBC Ancora SA | | | 4.90% | €3.05 |
| SKF AB Class B | | | 3.10% | SEK 4.50 |
| Dorchester Minerals LP | | | 12.07% | $0.46 |
| Svenska Handelsbanken AB Class B | | | 3.23% | SEK 2.67 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 6.38% | CLP 80 |
| Inficon Holding AG | | | 2.03% | CHF 0.60 |
| Valora Holding AG | | | 0.00% | CHF 8.95 |
| Goodman Group | | | 1.01% | A$0.35 |
| Medistim ASA | | | 2.42% | NOK 0.40 |
| Schweizerische Nationalbank | | | 0.41% | CHF 15.00 |
| Atenor SA | | | 0.00% | €0.70 |
| CPH Group AG Registered Shares | | | 2.87% | CHF 2.00 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €1.16 |
| SKF AB Class A | | | 3.11% | SEK 4.50 |
| Swiss Steel Holding AG | | | 0.00% | CHF 27.21 |
| Alamo Group Inc | | | 0.73% | $0.06 |
| OEM International AB Class B | | | 1.16% | SEK 0.47 |
| Herald Investment Trust | | | 0.00% | £0.01 |
| HKFoods PLC Class A | | | 6.12% | €0.27 |
| North Media AS | | | 8.93% | DKK 1.00 |
| Thai Oil PCL Shs Foreign Registered | | | 4.47% | THB 1.99 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.62% | THB 1.25 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.05 |
| Nurminen Logistics Oyj Class A | | | 6.35% | €0.07 |
| Pescanova SA | | | 0.00% | €0.28 |
| Hydratec Industries NV | | | 6.86% | €0.90 |
| Parkson Retail Group Ltd | | | 14.02% | CN¥0.05 |
| Afarak Group SE | | | 0.00% | €0.03 |
| Convenience Retail Asia Ltd | | | 6.15% | HK$0.05 |
| Malayan Cement Bhd | | | 2.61% | MYR 0.10 |
| SPCG PCL | | | 30.59% | THB 0.13 |
| Dan Hotels Ltd | | | 0.00% | ₪0.67 |
| Elecster Oyj Class A | | | 1.88% | €0.17 |
| Firefly AB | | | 2.84% | SEK 0.45 |
| Huhtamaki India Ltd | | | 0.93% | ₹9.00 |
| MBK PCL | | | 5.81% | THB 0.18 |
| Midland Holdings Ltd | | | 0.00% | HK$0.07 |
| Parkwood Holdings Bhd | | | 0.00% | MYR 0.01 |
| S. Pack & Print PCL | | | 0.00% | THB 0.18 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.38 |
| Thai Oil PCL | | | 4.20% | THB 1.99 |