| CK Hutchison Holdings Ltd | | | 6.02% | HK$1.74 |
| Adecco Group AG | | | 9.24% | CHF 1.20 |
| United Overseas Bank Ltd | | | 5.47% | SGD 0.60 |
| Van Lanschot Kempen NV NLDR | | | 9.54% | €2.75 |
| Primary Health Properties PLC | | | 7.24% | £0.02 |
| Kongsberg Gruppen ASA | | | 0.61% | NOK 0.54 |
| APA Corp | | | 4.24% | $0.15 |
| Exmar NV | | | 80.16% | €0.56 |
| Emmi AG | | | 1.89% | CHF 2.60 |
| Perseus Mining Ltd | | | 1.77% | £0.12 |
| Accell Group NV | | | 0.00% | €0.48 |
| Dine Brands Global Inc | | | 6.70% | $0.25 |
| Agfa-Gevaert NV | | | 0.00% | €0.44 |
| Hong Kong and China Gas Co Ltd | | | 5.80% | HK$0.09 |
| Hong Kong and China Gas Co Ltd | | | 5.80% | HK$0.06 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.15 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.05 |
| Glanbia PLC | | | 2.42% | €0.03 |
| SIIC Environment Holdings Ltd | | | 6.67% | SGD 0.03 |
| Venture Corp Ltd | | | 5.64% | SGD 0.50 |
| Kinepolis Group NV | | | 1.42% | €0.13 |
| Deceuninck NV | | | 3.46% | €0.25 |
| Fidelity European Trust PLC | | | 0.00% | £0.05 |
| ArcBest Corp | | | 0.46% | $0.15 |
| Greentown China Holdings Ltd | | | 4.57% | HK$0.36 |
| Solstad Offshore ASA | | | 0.00% | NOK 2,994.53 |
| Doman Building Materials Group Ltd | | | 6.80% | CA$0.12 |
| New Wave Group AB Class B | | | 3.10% | SEK 0.50 |
| Warteck Invest AG | | | 1.97% | CHF 55.90 |
| Byggma ASA | | | 0.00% | NOK 0.15 |
| Kennametal Inc | | | 3.16% | $0.11 |
| Wajax Corp | | | 5.67% | CA$0.32 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Hosen Group Ltd | | | 5.00% | SGD 0.00 |
| Preferred Bank | | | 3.32% | $0.85 |
| Samudera Shipping Line Ltd | | | 2.53% | SGD 0.01 |
| Sanderson Farms Inc | | | 0.00% | $0.12 |
| YHI International Ltd | | | 6.36% | SGD 0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.05 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.86% | CN¥0.05 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.49% | CN¥0.04 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.05 |
| Changchai Co Ltd Class B | | | 2.55% | HK$0.03 |
| China Kangda Food Co Ltd | | | 0.00% | CN¥0.04 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.04 |
| Full Apex (Holdings) Ltd | | | 0.00% | CN¥0.34 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 1.50 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Lorenzo International Ltd | | | 0.00% | SGD 0.01 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| Nippecraft Ltd | | | 0.00% | SGD 0.00 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.08 |
| Pan Hong Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Planetree International Development Ltd | | | 0.00% | HK$0.03 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9.20% | CN¥0.01 |
| Singapore Land Group Ltd | | | 2.26% | SGD 0.09 |
| TPG Telecom Ltd Ordinary Shares | | | 3.98% | A$0.01 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1.02% | CN¥0.04 |
| United Overseas Insurance Ltd | | | 2.37% | SGD 0.12 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.07% | CN¥0.05 |